0001661222-23-000003.txt : 20230426 0001661222-23-000003.hdr.sgml : 20230426 20230426084004 ACCESSION NUMBER: 0001661222-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 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: 23846941 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 X0202 13F-HR LIVE false true true 0001661222 XXXXXXXX 09-30-2022 09-30-2022 Ashburton (Jersey) Ltd

IFC1 THE ESPLANADE ST HELIER Y9 JE4 8SJ

13F HOLDINGS REPORT 028-17165 N Claire Keeney 00447797826950 Claire Keeney St Helier Y9 04-26-2023 0 48 198043000 false INFORMATION TABLE 2 13fReportQ32022.xml Amazon.com Inc Common Stock 023135106 11837 104748 SH SOLE 0 0 104748 Adobe Systems Inc Common Stock 00724F101 989 3594 SH SOLE 0 0 3594 Comcast Corp Common Stock 20030N101 3817 130131 SH SOLE 0 0 130131 Apple Inc Common Stock 037833100 8504 61533 SH SOLE 0 0 61533 Berkshire Hathaway Inc Common Stock 084670702 16616 62228 SH SOLE 0 0 62228 JPMorgan Chase & Co Common Stock 46625H100 11110 106318 SH SOLE 0 0 106318 Coca-Cola Co/The Common Stock M22465104 1157 20655 SH SOLE 0 0 20655 Morgan Stanley Common Stock 617446448 1171 14822 SH SOLE 0 0 14822 Walt Disney Co/The Common Stock 254687106 25 270 SH SOLE 0 0 270 Ecolab Inc Common Stock 278865100 376 2603 SH SOLE 0 0 2603 Exxon Mobil Corp Common Stock 30231G102 33 380 SH SOLE 0 0 380 NVIDIA Corp Common Stock 67066G104 2064 17000 SH SOLE 0 0 17000 Halliburton Co Common Stock 406216101 7897 320769 SH SOLE 0 0 320769 Home Depot Inc/The Common Stock 437076102 10689 38738 SH SOLE 0 0 38738 Johnson & Johnson Common Stock 478160104 17747 108638 SH SOLE 0 0 108638 BlackRock Inc Common Stock 09247X101 1196 2174 SH SOLE 0 0 2174 Eli Lilly & Co Common Stock 532457108 2267 7012 SH SOLE 0 0 7012 McDonald's Corp Common Stock 580135101 59 255 SH SOLE 0 0 255 Microsoft Corp Common Stock 594918104 17091 73384 SH SOLE 0 0 73384 Align Technology Inc Common Stock 016255101 459 2218 SH SOLE 0 0 2218 US Bancorp Common Stock 902973304 40 990 SH SOLE 0 0 990 Merck & Co Inc Common Stock 58933Y105 1448 16809 SH SOLE 0 0 16809 Schlumberger Ltd Common Stock 806857108 16516 460060 SH SOLE 0 0 460060 AT&T Inc Common Stock 00206R102 524 34133 SH SOLE 0 0 34133 Netflix Inc Common Stock 64110L106 309 1313 SH SOLE 0 0 1313 UnitedHealth Group Inc Common Stock 91324P102 1502 2974 SH SOLE 0 0 2974 TJX Cos Inc/The Common Stock 872540109 932 15000 SH SOLE 0 0 15000 iShares MSCI USA ESG Select ETF ETP 464288802 72 951 SH SOLE 0 0 951 Visa Inc Common Stock 92826C839 11998 67537 SH SOLE 0 0 67537 Tesla Inc Common Stock 88160R101 163 615 SH SOLE 0 0 615 Enphase Energy Inc Common Stock G5960L103 1132 4081 SH SOLE 0 0 4081 TripAdvisor Inc Common Stock 896945201 981 44428 SH SOLE 0 0 44428 Axon Enterprise Inc Common Stock 05464C101 916 7912 SH SOLE 0 0 7912 Vanguard S&P 500 ETF ETP 922908363 387 1179 SH SOLE 0 0 1179 DocuSign Inc Common Stock 256163106 7 133 SH SOLE 0 0 133 Crowdstrike Holdings Inc Common Stock 22788C105 35 215 SH SOLE 0 0 215 Fastly Inc Common Stock 31188V100 2 269 SH SOLE 0 0 269 Jackson Financial Inc Common Stock 46817M107 1 42 SH SOLE 0 0 42 Palantir Technologies Inc Common Stock 69608A108 89 11007 SH SOLE 0 0 11007 Workhorse Group Inc Common Stock 98138J206 2 590 SH SOLE 0 0 590 Alphabet Inc Common Stock 02079K305 373 3900 SH SOLE 0 0 3900 Alphabet Inc Common Stock 02079K107 15564 161876 SH SOLE 0 0 161876 Global X Lithium & Battery Tech ETF ETP 37954Y855 692 10467 SH SOLE 0 0 10467