0001661222-19-000002.txt : 20190228 0001661222-19-000002.hdr.sgml : 20190228 20190228121715 ACCESSION NUMBER: 0001661222-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190228 DATE AS OF CHANGE: 20190228 EFFECTIVENESS DATE: 20190228 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17165 FILM NUMBER: 19641721 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/A 1 primary_doc.xml 13F-HR/A LIVE false false true 0001661222 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT 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 02-28-2019 0 66 212309 false INFORMATION TABLE 2 13f-Report-Q4-2018-v3.xml AMAZON.COM INC Common Stock 023135106 1499 998 SH SOLE 0 0 998 ADOBE INC Common Stock 00724F101 12070 53351 SH SOLE 0 0 53351 HESS CORP Common Stock 42809H107 661 16330 SH SOLE 0 0 16330 HELIX ENERGY SOLUTIONS GROUP Common Stock 42330P107 206 38050 SH SOLE 0 0 38050 APPLE INC Common Stock 037833100 711 4510 SH SOLE 0 0 4510 APPLIED MATERIALS INC Common Stock 038222105 30 915 SH SOLE 0 0 915 ALBEMARLE CORP Common Stock M22465104 12 150 SH SOLE 0 0 150 FEDEX CORP Common Stock 31428X106 42 260 SH SOLE 0 0 260 TENARIS SA-ADR ADR 88031M109 244 11468 SH SOLE 0 0 11468 JPMORGAN CHASE & CO Common Stock 46625H100 12040 123340 SH SOLE 0 0 123340 WALT DISNEY CO/THE Common Stock 254687106 380 3466 SH SOLE 0 0 3466 ECOLAB INC Common Stock 278865100 401 2723 SH SOLE 0 0 2723 EXXON MOBIL CORP Common Stock 30231G102 326 4775 SH SOLE 0 0 4775 NVIDIA CORP Common Stock 67066G104 176 1320 SH SOLE 0 0 1320 HOME DEPOT INC Common Stock 437076102 14085 81973 SH SOLE 0 0 81973 JOHNSON & JOHNSON Common Stock 478160104 11755 91091 SH SOLE 0 0 91091 BLACKROCK INC Common Stock 09247X101 547 1392 SH SOLE 0 0 1392 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 286 4675 SH SOLE 0 0 4675 ELI LILLY & CO Common Stock 532457108 1153 9965 SH SOLE 0 0 9965 LOWE'S COS INC Common Stock 548661107 58 629 SH SOLE 0 0 629 MCDONALD'S CORP Common Stock 580135101 45 255 SH SOLE 0 0 255 ACTIVISION BLIZZARD INC Common Stock 00507V109 65 1400 SH SOLE 0 0 1400 CVS HEALTH CORP Common Stock 126650100 11739 179162 SH SOLE 0 0 179162 MICROSOFT CORP Common Stock 594918104 20562 202445 SH SOLE 0 0 202445 ISHARES U.S. INDUSTRIALS ETF ETP 464287754 75 580 SH SOLE 0 0 580 NOVARTIS AG-SPONSORED ADR ADR 66987V109 52 608 SH SOLE 0 0 608 NOBLE ENERGY INC Common Stock 655044105 383 20400 SH SOLE 0 0 20400 WELLS FARGO & CO Common Stock 949746101 60 1300 SH SOLE 0 0 1300 PFIZER INC Common Stock 717081103 2324 53234 SH SOLE 0 0 53234 ISHARES USTECHNOLOGY ETF ETP 464287721 93 580 SH SOLE 0 0 580 PIONEER NATURAL RESOURCES CO Common Stock 723787107 340 2585 SH SOLE 0 0 2585 ISHARES U.S. CONSUMER SERVIC ETP 464287580 58 320 SH SOLE 0 0 320 ISHARES US CONSUMER GOODS ET ETP 464287812 72 680 SH SOLE 0 0 680 RAYTHEON COMPANY Common Stock 755111507 41 265 SH SOLE 0 0 265 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 13 350 SH SOLE 0 0 350 MERCK & CO. INC. Common Stock 58933Y105 17503 229063 SH SOLE 0 0 229063 SCHWAB (CHARLES) CORP Common Stock 808513105 94 2275 SH SOLE 0 0 2275 HDFC BANK LTD-ADR ADR 40415F101 7044 68000 SH SOLE 0 0 68000 AT&T INC Common Stock 00206R102 1698 59495 SH SOLE 0 0 59495 CHEVRON CORP Common Stock 166764100 1007 9255 SH SOLE 0 0 9255 SPDR S&P 500 ETF TRUST ETP 78462F103 275 1100 SH SOLE 0 0 1100 STARBUCKS CORP Common Stock 855244109 55 860 SH SOLE 0 0 860 NETFLIX INC Common Stock 64110L106 211 790 SH SOLE 0 0 790 MARATHON OIL CORP Common Stock 565849106 758 52894 SH SOLE 0 0 52894 UNITEDHEALTH GROUP INC Common Stock 91324P102 701 2813 SH SOLE 0 0 2813 TJX COMPANIES INC Common Stock G5960L103 260 5810 SH SOLE 0 0 5810 ISHARES CORE S&P 500 ETP G0177J108 29941 15318 SH SOLE 0 0 15318 MASTERCARD INC - A Common Stock 57636Q104 917 4862 SH SOLE 0 0 4862 CONTINENTAL RESOURCES INC/OK Common Stock 212015101 357 8890 SH SOLE 0 0 8890 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 11972 179329 SH SOLE 0 0 179329 VISA INC-CLASS A SHARES Common Stock 92826C839 17968 136181 SH SOLE 0 0 136181 TESLA INC Common Stock 88160R101 88 265 SH SOLE 0 0 265 OASIS PETROLEUM INC Common Stock 674215108 1084 196000 SH SOLE 0 0 196000 GENERAL MOTORS CO Common Stock 37045V100 41 1232 SH SOLE 0 0 1232 FACEBOOK INC-CLASS A Common Stock 30303M102 800 6100 SH SOLE 0 0 6100 ISHARES CORE INTL STOCK ETF ETP 46432F834 50 950 SH SOLE 0 0 950 NXT-ID INC Common Stock 67091J206 15 21460 SH SOLE 0 0 21460 BAKER HUGHES A GE CO Common Stock 05722G100 244 11350 SH SOLE 0 0 11350 BOOKING HOLDINGS INC Common Stock 09857L108 842 489 SH SOLE 0 0 489 PARSLEY ENERGY INC-CLASS A Common Stock 701877102 191 11980 SH SOLE 0 0 11980 DOWDUPONT INC Common Stock 26078J100 45 850 SH SOLE 0 0 850 KRAFT HEINZ CO/THE Common Stock 500754106 6143 142721 SH SOLE 0 0 142721 ALPHABET INC-CL A Common Stock 02079K305 587 562 SH SOLE 0 0 562 WHITING PETROLEUM CORP Common Stock 966387409 461 20300 SH SOLE 0 0 20300 ALPHABET INC-CL C Common Stock 02079K107 18349 17718 SH SOLE 0 0 17718 CALIFORNIA RESOURCES CORP Common Stock 13057Q206 4 258 SH SOLE 0 0 258