0001661222-18-000004.txt : 20181105 0001661222-18-000004.hdr.sgml : 20181105 20181105091053 ACCESSION NUMBER: 0001661222-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashburton (Jersey) Ltd CENTRAL INDEX KEY: 0001661222 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17165 FILM NUMBER: 181158951 BUSINESS ADDRESS: STREET 1: 17 HILARY STREET CITY: ST HELIER STATE: Y9 ZIP: JE4 8SJ BUSINESS PHONE: 00441534512000 MAIL ADDRESS: STREET 1: 17 HILARY STREET CITY: ST HELIER STATE: Y9 ZIP: JE4 8SJ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001661222 XXXXXXXX 09-30-2018 09-30-2018 Ashburton (Jersey) Ltd

17 HILARY STREET ST HELIER Y9 JE4 8SJ

13F HOLDINGS REPORT 028-17165 N Virginia Roux 00441534512174 Virginia Genevieve Roux St Helier Y9 11-05-2018 0 75 260210 false INFORMATION TABLE 2 ashburtonsep18.xml Amazon.com Inc Common Stock 023135106 1831 914 SH SOLE 0 0 914 Adobe Systems Inc Common Stock 00724F101 14819 54894 SH SOLE 0 0 54894 HESS CORPORATION Common Stock 42809H107 1169 16330 SH SOLE 0 0 16330 HELIX ENRGY SOLNS Common Stock 42330P107 376 38050 SH SOLE 0 0 38050 VALERO ENERGY CORP Common Stock 91913Y100 715 6290 SH SOLE 0 0 6290 Apple Inc Common Stock 037833100 1018 4510 SH SOLE 0 0 4510 Applied Materials Inc Common Stock 038222105 35 915 SH SOLE 0 0 915 Albemarle Corp Common Stock M22465104 15 150 SH SOLE 0 0 150 FedEx Corp Common Stock 31428X106 63 260 SH SOLE 0 0 260 Tenaris SA ADR 88031M109 384 11468 SH SOLE 0 0 11468 JPMorgan Chase & Co Common Stock 46625H100 13968 123787 SH SOLE 0 0 123787 Walt Disney Co/The Common Stock 254687106 284 2426 SH SOLE 0 0 2426 Ecolab Inc Common Stock 278865100 334 2130 SH SOLE 0 0 2130 Exxon Mobil Corp Common Stock 30231G102 374 4395 SH SOLE 0 0 4395 NVIDIA Corp Common Stock 67066G104 371 1320 SH SOLE 0 0 1320 Home Depot Inc/The Common Stock 437076102 15663 75613 SH SOLE 0 0 75613 Johnson & Johnson Common Stock 478160104 18368 132940 SH SOLE 0 0 132940 BlackRock Inc Common Stock 09247X101 542 1149 SH SOLE 0 0 1149 Akamai Technologies Inc Common Stock 00971T101 292 3995 SH SOLE 0 0 3995 Eli Lilly & Co Common Stock 532457108 1006 9375 SH SOLE 0 0 9375 Lowe's Cos Inc Common Stock 548661107 72 629 SH SOLE 0 0 629 Activision Blizzard Inc Common Stock 00507V109 116 1400 SH SOLE 0 0 1400 CVS Health Corp Common Stock 126650100 13875 176254 SH SOLE 0 0 176254 Microsoft Corp Common Stock 594918104 24409 213420 SH SOLE 0 0 213420 iShares U.S. Industrials ETF ETP 464287754 91 580 SH SOLE 0 0 580 Novartis AG ADR 66987V109 52 608 SH SOLE 0 0 608 Wells Fargo & Co Common Stock 949746101 68 1300 SH SOLE 0 0 1300 Occidental Petroleum Corp Common Stock 674599105 1181 14370 SH SOLE 0 0 14370 Pfizer Inc Common Stock 717081103 2346 53234 SH SOLE 0 0 53234 iShares US Technology ETF ETP 464287721 113 580 SH SOLE 0 0 580 Pioneer Natural Resources Co Common Stock 723787107 450 2585 SH SOLE 0 0 2585 iShares U.S. Consumer Services ETF ETP 464287580 68 320 SH SOLE 0 0 320 iShares US Consumer Goods ETF ETP 464287812 81 680 SH SOLE 0 0 680 Raytheon Co Common Stock 755111507 55 265 SH SOLE 0 0 265 Sociedad Quimica y Minera de Chile SA ADR 833635105 16 350 SH SOLE 0 0 350 Merck & Co Inc Common Stock 58933Y105 19273 271678 SH SOLE 0 0 271678 Charles Schwab Corp/The Common Stock 808513105 41 840 SH SOLE 0 0 840 HDFC BANK LTD ADR ADR ADR 40415F101 6399 68000 SH SOLE 0 0 68000 AT&T Inc Common Stock 00206R102 1610 47950 SH SOLE 0 0 47950 Chevron Corp Common Stock 166764100 1132 9255 SH SOLE 0 0 9255 SPDR S&P500 ETF Trust ETP 78462F103 320 1100 SH SOLE 0 0 1100 Starbucks Corp Common Stock 855244109 49 860 SH SOLE 0 0 860 Netflix Inc Common Stock 64110L106 296 790 SH SOLE 0 0 790 Marathon Oil Corp Common Stock 565849106 1231 52894 SH SOLE 0 0 52894 UnitedHealth Group Inc Common Stock 91324P102 732 2750 SH SOLE 0 0 2750 TJX Cos Inc/The Common Stock 872540109 180 1610 SH SOLE 0 0 1610 iShares S&P 500 UCITS ETF USD Dist ETP G5960L103 34425 15458 SH SOLE 0 0 15458 Mastercard Inc Common Stock 57636Q104 953 4282 SH SOLE 0 0 4282 Continental Resources Inc/OK Common Stock 212015101 791 11590 SH SOLE 0 0 11590 Philip Morris International Inc Common Stock 718172109 14739 180763 SH SOLE 0 0 180763 Visa Inc Common Stock 92826C839 21564 143673 SH SOLE 0 0 143673 MARATHON PETROLEUM Common Stock 56585A102 829 10370 SH SOLE 0 0 10370 Suncor Energy Inc Common Stock 867224107 1019 26349 SH SOLE 0 0 26349 TAL Education Group ADR 874080104 568 22080 SH SOLE 0 0 22080 Tesla Inc Common Stock 88160R101 156 590 SH SOLE 0 0 590 Oasis Petroleum Inc Common Stock 674215108 1683 118700 SH SOLE 0 0 118700 General Motors Co Common Stock 37045V100 41 1232 SH SOLE 0 0 1232 PHILLIPS 66 Common Stock 718546104 635 5630 SH SOLE 0 0 5630 PBF Energy Inc Common Stock 69318G106 994 19920 SH SOLE 0 0 19920 Facebook Inc Common Stock 30303M102 852 5180 SH SOLE 0 0 5180 Diamondback Energy Inc Common Stock 25278X109 364 2690 SH SOLE 0 0 2690 iShares Core MSCI Total International Stock ETF ETP 46432F834 57 950 SH SOLE 0 0 950 WildHorse Resource Development Corp Common Stock 96812T102 1534 64874 SH SOLE 0 0 64874 NXT-ID Inc Common Stock 67091J206 28 21460 SH SOLE 0 0 21460 BAKER HUGHES A GE CO COMMON STOCK USD.0001 Common Stock 05722G100 384 11350 SH SOLE 0 0 11350 Booking Holdings Inc Common Stock 09857L108 794 400 SH SOLE 0 0 400 DELEK US HOLDINGS INC COMMON STOCK USD.01 Common Stock 24665A103 155 3647 SH SOLE 0 0 3647 Parsley Energy Inc Common Stock 701877102 862 29480 SH SOLE 0 0 29480 Momo Inc ADR 60879B107 987 22530 SH SOLE 0 0 22530 DowDuPont Inc Common Stock 26078J100 55 850 SH SOLE 0 0 850 Kraft Heinz Co/The Common Stock 500754106 7852 142480 SH SOLE 0 0 142480 Alphabet Inc Common Stock 02079K305 678 562 SH SOLE 0 0 562 WHITING PETROLEUM CORP COMMON STOCK USD.001 Common Stock 966387409 342 6450 SH SOLE 0 0 6450 Alphabet Inc Common Stock 02079K107 20973 17573 SH SOLE 0 0 17573 California Resources Corp Common Stock 13057Q206 13 258 SH SOLE 0 0 258