Finance Director

0001661222-20-000003.txt : 20200806 0001661222-20-000003.hdr.sgml : 20200806 20200806102657 ACCESSION NUMBER: 0001661222-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 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: 201080343 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 true 0001661222 XXXXXXXX 06-30-2020 06-30-2020 Ashburton (Jersey) Ltd

IFC1 THE ESPLANADE ST HELIER Y9 JE4 8SJ

13F HOLDINGS REPORT 028-17165 N Paul O'Toole Finance Director 00441534512109 Paul O'Toole St Helier Y9 08-06-2020 0 88 193758 false INFORMATION TABLE 2 ASHBURTON0620.xml AMAZON.COM INC Common Stock 023135106 3137 1137 SH SOLE 0 0 1137 INTL BUSINESS MACHINES CORP Common Stock 459200101 4 37 SH SOLE 0 0 37 ADOBE INC Common Stock 00724F101 13088 30066 SH SOLE 0 0 30066 HONEYWELL INTERNATIONAL INC Common Stock 438516106 56 385 SH SOLE 0 0 385 AMGEN INC Common Stock 031162100 17 73 SH SOLE 0 0 73 ERICSSON (LM) TEL-SP ADR ADR 294821608 13 1400 SH SOLE 0 0 1400 VALERO ENERGY CORP Common Stock M22465104 9 157 SH SOLE 0 0 157 COMCAST CORP-CLASS A Common Stock 20030N101 10936 280544 SH SOLE 0 0 280544 APPLE INC Common Stock 037833100 1075 2947 SH SOLE 0 0 2947 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 11370 63696 SH SOLE 0 0 63696 VERIZON COMMUNICATIONS INC Common Stock 92343V104 125 2272 SH SOLE 0 0 2272 CENTURYLINK INC Common Stock 156700106 1 100 SH SOLE 0 0 100 CERNER CORP Common Stock 156782104 16 239 SH SOLE 0 0 239 JPMORGAN CHASE & CO Common Stock 46625H100 7450 79206 SH SOLE 0 0 79206 CISCO SYSTEMS INC Common Stock 17275R102 42 900 SH SOLE 0 0 900 COCA-COLA CO/THE Common Stock 191216100 901 20173 SH SOLE 0 0 20173 CUMMINS INC Common Stock 231021106 15 86 SH SOLE 0 0 86 WALT DISNEY CO/THE Common Stock 254687106 96 862 SH SOLE 0 0 862 OMNICOM GROUP Common Stock 681919106 7 124 SH SOLE 0 0 124 ENTERPRISE PRODUCTS PARTNERS MLP 293792107 5 290 SH SOLE 0 0 290 ECOLAB INC Common Stock 278865100 642 3226 SH SOLE 0 0 3226 EXXON MOBIL CORP Common Stock 30231G102 45 1011 SH SOLE 0 0 1011 FASTENAL CO Common Stock 311900104 22 524 SH SOLE 0 0 524 FRESENIUS MEDICAL CARE-ADR ADR 358029106 43 1000 SH SOLE 0 0 1000 NVIDIA CORP Common Stock 67066G104 748 1969 SH SOLE 0 0 1969 GENERAL ELECTRIC CO Common Stock 369604103 16 2375 SH SOLE 0 0 2375 HOME DEPOT INC Common Stock 437076102 16549 66062 SH SOLE 0 0 66062 INTEL CORP Common Stock 458140100 111 1862 SH SOLE 0 0 1862 JOHNSON & JOHNSON Common Stock 478160104 14263 101425 SH SOLE 0 0 101425 BLACKROCK INC Common Stock 09247X101 16952 31157 SH SOLE 0 0 31157 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 966 9021 SH SOLE 0 0 9021 ELI LILLY & CO Common Stock 532457108 1117 6801 SH SOLE 0 0 6801 UNITED PARCEL SERVICE-CL B Common Stock 911312106 7 62 SH SOLE 0 0 62 LOCKHEED MARTIN CORP Common Stock 539830109 55 152 SH SOLE 0 0 152 CARNIVAL CORP Common Stock 143658300 2 135 SH SOLE 0 0 135 DOMINION ENERGY INC Common Stock 25746U109 13 166 SH SOLE 0 0 166 MCDONALD'S CORP Common Stock 580135101 57 310 SH SOLE 0 0 310 MICROSOFT CORP Common Stock 594918104 28402 139559 SH SOLE 0 0 139559 NOVARTIS AG-SPONSORED ADR ADR 66987V109 53 608 SH SOLE 0 0 608 WELLS FARGO & CO Common Stock 949746101 7 272 SH SOLE 0 0 272 PEPSICO INC Common Stock 713448108 107 807 SH SOLE 0 0 807 PFIZER INC Common Stock 717081103 174 5306 SH SOLE 0 0 5306 ALTRIA GROUP INC Common Stock 02209S103 8 211 SH SOLE 0 0 211 IPG PHOTONICS CORP Common Stock 44980X109 7 44 SH SOLE 0 0 44 PROCTER & GAMBLE CO/THE Common Stock 742718109 125 1044 SH SOLE 0 0 1044 QUALCOMM INC Common Stock 747525103 96 1049 SH SOLE 0 0 1049 ROYAL BANK OF CANADA Common Stock 780087102 23 339 SH SOLE 0 0 339 TRAVELERS COS INC/THE Common Stock G5960L103 12 109 SH SOLE 0 0 109 MERCK & CO. INC. Common Stock G0177J108 15118 195504 SH SOLE 0 0 195504 SIMON PROPERTY GROUP INC REIT 828806109 3 49 SH SOLE 0 0 49 AT&T INC Common Stock 00206R102 1788 59149 SH SOLE 0 0 59149 CHEVRON CORP Common Stock 166764100 12 137 SH SOLE 0 0 137 STARBUCKS CORP Common Stock 855244109 301 4085 SH SOLE 0 0 4085 PUBLIC STORAGE REIT 74460D109 8 43 SH SOLE 0 0 43 NETFLIX INC Common Stock 64110L106 908 1996 SH SOLE 0 0 1996 TRACTOR SUPPLY COMPANY Common Stock 892356106 26 198 SH SOLE 0 0 198 UNITEDHEALTH GROUP INC Common Stock 91324P102 872 2957 SH SOLE 0 0 2957 WABTEC CORP Common Stock 929740108 1 12 SH SOLE 0 0 12 TJX COMPANIES INC Common Stock 872540109 374 7397 SH SOLE 0 0 7397 AMERIPRISE FINANCIAL INC Common Stock 03076C106 15 99 SH SOLE 0 0 99 MASTERCARD INC - A Common Stock 57636Q104 1009 3411 SH SOLE 0 0 3411 VISA INC-CLASS A SHARES Common Stock 92826C839 17626 91246 SH SOLE 0 0 91246 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 21 49 SH SOLE 0 0 49 FACEBOOK INC-CLASS A Common Stock 30303M102 1259 5543 SH SOLE 0 0 5543 DUKE ENERGY CORP Common Stock 26441C204 12 151 SH SOLE 0 0 151 ABBVIE INC Common Stock 00287Y109 22 223 SH SOLE 0 0 223 NEWS CORP - CLASS B Common Stock 65249B208 4 375 SH SOLE 0 0 375 VANGUARD S&P 500 ETF ETP 922908363 2006 7079 SH SOLE 0 0 7079 RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 0 8 SH SOLE 0 0 8 DOW INC Common Stock 260557103 6 150 SH SOLE 0 0 150 FOX CORP - CLASS B Common Stock 35137L204 13 500 SH SOLE 0 0 500 DUPONT DE NEMOURS INC Common Stock 26614N102 8 150 SH SOLE 0 0 150 CARRIER GLOBAL CORP Common Stock 14448C104 2 95 SH SOLE 0 0 95 MICRO FOCUS INTL-SPN ADR ADR 594837403 0 56 SH SOLE 0 0 56 OTIS WORLDWIDE CORP Common Stock 68902V107 3 47 SH SOLE 0 0 47 CORTEVA INC Common Stock 22052L104 4 150 SH SOLE 0 0 150 BLACKSTONE GROUP INC/THE-A Common Stock 09260D107 16 274 SH SOLE 0 0 274 RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 17 282 SH SOLE 0 0 282 IRON MOUNTAIN INC REIT 46284V101 9 331 SH SOLE 0 0 331 ALPHABET INC-CL A Common Stock 02079K305 830 585 SH SOLE 0 0 585 HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 5 500 SH SOLE 0 0 500 HP INC Common Stock 40434L105 9 500 SH SOLE 0 0 500 DXC TECHNOLOGY CO Common Stock 23355L106 1 42 SH SOLE 0 0 42 ALPHABET INC-CL C Common Stock 02079K107 22465 15892 SH SOLE 0 0 15892 PERSPECTA INC Common Stock 715347100 0 21 SH SOLE 0 0 21 CALIFORNIA RESOURCES CORP Common Stock 13057Q206 0 5 SH SOLE 0 0 5