0001661222-19-000005.txt : 20190520 0001661222-19-000005.hdr.sgml : 20190520 20190520101751 ACCESSION NUMBER: 0001661222-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190520 DATE AS OF CHANGE: 20190520 EFFECTIVENESS DATE: 20190520 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: 19837791 BUSINESS ADDRESS: STREET 1: IFC1 STREET 2: THE ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE4 8SJ BUSINESS PHONE: 00441534512000 MAIL ADDRESS: STREET 1: IFC1 STREET 2: THE ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE4 8SJ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001661222 XXXXXXXX 03-31-2019 03-31-2019 Ashburton (Jersey) Ltd

IFC1 THE ESPLANADE ST HELIER Y9 JE4 8SJ

13F HOLDINGS REPORT 028-17165 N Virginia Roux 00441534512174 Virginia Genevieve Roux St Helier Y9 05-20-2019 0 55 196672 false INFORMATION TABLE 2 13fReportQ12019.xml AMAZON.COM INC Common Stock 023135106 1783 1001 SH SOLE 0 0 1001 ADOBE INC Common Stock 00724F101 14093 52884 SH SOLE 0 0 52884 APPLE INC Common Stock 037833100 857 4510 SH SOLE 0 0 4510 APPLIED MATERIALS INC Common Stock 038222105 36 915 SH SOLE 0 0 915 ALBEMARLE CORP Common Stock 012653101 12 150 SH SOLE 0 0 150 FEDEX CORP Common Stock 31428X106 47 260 SH SOLE 0 0 260 CHECK POINT SOFTWARE TECH Common Stock M22465104 319 2525 SH SOLE 0 0 2525 JPMORGAN CHASE & CO Common Stock 46625H100 12349 121986 SH SOLE 0 0 121986 WALT DISNEY CO/THE Common Stock 254687106 389 3506 SH SOLE 0 0 3506 ECOLAB INC Common Stock 278865100 488 2763 SH SOLE 0 0 2763 EXXON MOBIL CORP Common Stock 30231G102 31 380 SH SOLE 0 0 380 NVIDIA CORP Common Stock 67066G104 237 1320 SH SOLE 0 0 1320 HOME DEPOT INC Common Stock 437076102 14972 78026 SH SOLE 0 0 78026 JOHNSON & JOHNSON Common Stock 478160104 14545 104049 SH SOLE 0 0 104049 BLACKROCK INC Common Stock 09247X101 555 1298 SH SOLE 0 0 1298 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 347 4845 SH SOLE 0 0 4845 ELI LILLY & CO Common Stock 532457108 1169 9010 SH SOLE 0 0 9010 LOWE'S COS INC Common Stock 548661107 69 629 SH SOLE 0 0 629 MCDONALD'S CORP Common Stock 580135101 48 255 SH SOLE 0 0 255 ACTIVISION BLIZZARD INC Common Stock 00507V109 64 1400 SH SOLE 0 0 1400 CVS HEALTH CORP Common Stock 126650100 10575 196085 SH SOLE 0 0 196085 MICROSOFT CORP Common Stock 594918104 23665 200657 SH SOLE 0 0 200657 ISHARES U.S. INDUSTRIALS ETF ETP 464287754 88 580 SH SOLE 0 0 580 NOVARTIS AG-SPONSORED ADR ADR 66987V109 51 608 SH SOLE 0 0 608 WELLS FARGO & CO Common Stock 949746101 63 1300 SH SOLE 0 0 1300 PFIZER INC Common Stock 717081103 2302 54214 SH SOLE 0 0 54214 ISHARES USTECHNOLOGY ETF ETP 464287721 111 580 SH SOLE 0 0 580 ISHARES U.S. CONSUMER SERVIC ETP 464287580 65 320 SH SOLE 0 0 320 ISHARES US CONSUMER GOODS ET ETP 464287812 81 680 SH SOLE 0 0 680 RAYTHEON COMPANY Common Stock 755111507 48 265 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 17433 209610 SH SOLE 0 0 209610 SCHWAB (CHARLES) CORP Common Stock 808513105 101 2355 SH SOLE 0 0 2355 AT&T INC Common Stock 00206R102 10438 332847 SH SOLE 0 0 332847 SPDR S&P 500 ETF TRUST ETP 78462F103 311 1100 SH SOLE 0 0 1100 STARBUCKS CORP Common Stock 855244109 64 860 SH SOLE 0 0 860 NETFLIX INC Common Stock 64110L106 282 790 SH SOLE 0 0 790 UNITEDHEALTH GROUP INC Common Stock 91324P102 639 2583 SH SOLE 0 0 2583 TJX COMPANIES INC Common Stock 872540109 312 5860 SH SOLE 0 0 5860 MASTERCARD INC - A Common Stock 57636Q104 1064 4517 SH SOLE 0 0 4517 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 17488 197849 SH SOLE 0 0 197849 VISA INC-CLASS A SHARES Common Stock 92826C839 21028 134631 SH SOLE 0 0 134631 ISHARES S&P SMALL CAP 600 ETP G5960L103 16 260 SH SOLE 0 0 260 T. ROWE PRICE-GBL FC GR E-I Open-End Fund G0177J108 4213 167388 SH SOLE 0 0 167388 TESLA INC Common Stock 88160R101 74 265 SH SOLE 0 0 265 GENERAL MOTORS CO Common Stock 37045V100 46 1232 SH SOLE 0 0 1232 FACEBOOK INC-CLASS A Common Stock 30303M102 907 5440 SH SOLE 0 0 5440 ISHARES CORE INTL STOCK ETF ETP 46432F834 55 950 SH SOLE 0 0 950 NXT-ID INC Common Stock 67091J206 18 21460 SH SOLE 0 0 21460 BOOKING HOLDINGS INC Common Stock 09857L108 773 443 SH SOLE 0 0 443 VANGUARD S&P 500 ETF ETP 922908363 592 2280 SH SOLE 0 0 2280 DOWDUPONT INC Common Stock 26078J100 30 850 SH SOLE 0 0 850 ALPHABET INC-CL A Common Stock 02079K305 661 562 SH SOLE 0 0 562 ALPHABET INC-CL C Common Stock 02079K107 20655 17604 SH SOLE 0 0 17604 CALIFORNIA RESOURCES CORP Common Stock 13057Q206 0 5 SH SOLE 0 0 5