0001661222-23-000007.txt : 20230526 0001661222-23-000007.hdr.sgml : 20230526 20230526061758 ACCESSION NUMBER: 0001661222-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 EFFECTIVENESS DATE: 20230526 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: 23962944 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 false 0001661222 XXXXXXXX 03-31-2021 03-31-2021 Ashburton (Jersey) Ltd
IFC1 THE ESPLANADE ST HELIER Y9 JE4 8SJ
13F HOLDINGS REPORT 028-17165 N
Claire Keeney Company Secretary 00447797826950 Claire Keeney St Helier Y9 05-26-2023 0 62 196384 false
INFORMATION TABLE 2 13fReportQ12021.xml AMAZON.COM INC Common Stock 023135106 719 4649 SH SOLE 0 0 4649 INTL BUSINESS MACHINES CORP Common Stock 459200101 5 37 SH SOLE 0 0 37 ADOBE INC Common Stock 00724F101 15855 33354 SH SOLE 0 0 33354 HONEYWELL INTERNATIONAL INC Common Stock 438516106 84 385 SH SOLE 0 0 385 AMGEN INC Common Stock 031162100 18 73 SH SOLE 0 0 73 VALERO ENERGY CORP Common Stock 91913Y100 11 157 SH SOLE 0 0 157 COMCAST CORP-CLASS A Common Stock 20030N101 13928 257408 SH SOLE 0 0 257408 APPLE INC Common Stock 037833100 889 7276 SH SOLE 0 0 7276 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 16794 65736 SH SOLE 0 0 65736 VERIZON COMMUNICATIONS INC Common Stock 92343V104 115 1975 SH SOLE 0 0 1975 CERNER CORP Common Stock 156782104 17 239 SH SOLE 0 0 239 JPMORGAN CHASE & CO Common Stock 46625H100 17058 112056 SH SOLE 0 0 112056 COCA-COLA CO/THE Common Stock 191216100 1050 19914 SH SOLE 0 0 19914 CUMMINS INC Common Stock 231021106 22 86 SH SOLE 0 0 86 WALT DISNEY CO/THE Common Stock 254687106 67 363 SH SOLE 0 0 363 OMNICOM GROUP Common Stock 681919106 9 124 SH SOLE 0 0 124 ENTERPRISE PRODUCTS PARTNERS MLP 293792107 6 290 SH SOLE 0 0 290 ECOLAB INC Common Stock 278865100 807 3768 SH SOLE 0 0 3768 EXXON MOBIL CORP Common Stock 30231G102 27 483 SH SOLE 0 0 483 FASTENAL CO Common Stock 311900104 26 524 SH SOLE 0 0 524 NVIDIA CORP Common Stock 67066G104 223 1669 SH SOLE 0 0 1669 HOME DEPOT INC Common Stock 437076102 18026 59054 SH SOLE 0 0 59054 INTEL CORP Common Stock 458140100 119 1862 SH SOLE 0 0 1862 JOHNSON & JOHNSON Common Stock 478160104 13152 80023 SH SOLE 0 0 80023 BLACKROCK INC Common Stock 09247X101 19442 25786 SH SOLE 0 0 25786 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 1027 10078 SH SOLE 0 0 10078 ELI LILLY & CO Common Stock 532457108 1385 7411 SH SOLE 0 0 7411 UNITED PARCEL SERVICE-CL B Common Stock 911312106 11 62 SH SOLE 0 0 62 LOCKHEED MARTIN CORP Common Stock 539830109 56 152 SH SOLE 0 0 152 CARNIVAL CORP Common Stock 143658300 4 135 SH SOLE 0 0 135 DOMINION ENERGY INC Common Stock 25746U109 13 166 SH SOLE 0 0 166 MCDONALD'S CORP Common Stock 580135101 69 310 SH SOLE 0 0 310 MICROSOFT CORP Common Stock 594918104 29904 126837 SH SOLE 0 0 126837 WELLS FARGO & CO Common Stock 949746101 11 272 SH SOLE 0 0 272 PEPSICO INC Common Stock 713448108 114 807 SH SOLE 0 0 807 PFIZER INC Common Stock 717081103 39 1070 SH SOLE 0 0 1070 ALTRIA GROUP INC Common Stock 02209S103 11 211 SH SOLE 0 0 211 IPG PHOTONICS CORP Common Stock 44980X109 9 44 SH SOLE 0 0 44 PROCTER & GAMBLE CO/THE Common Stock 742718109 141 1044 SH SOLE 0 0 1044 QUALCOMM INC Common Stock 747525103 139 1049 SH SOLE 0 0 1049 US BANCORP Common Stock 902973304 1661 30029 SH SOLE 0 0 30029 ROYAL BANK OF CANADA Common Stock 780087102 31 339 SH SOLE 0 0 339 TRAVELERS COS INC/THE Common Stock 89417E109 16 109 SH SOLE 0 0 109 MERCK & CO. INC. Common Stock 58933Y105 1774 24133 SH SOLE 0 0 24133 SIMON PROPERTY GROUP INC REIT 828806109 6 49 SH SOLE 0 0 49 AT&T INC Common Stock 00206R102 1246 54557 SH SOLE 0 0 54557 CHEVRON CORP Common Stock 166764100 14 137 SH SOLE 0 0 137 STARBUCKS CORP Common Stock 855244109 99 905 SH SOLE 0 0 905 PUBLIC STORAGE REIT 74460D109 11 43 SH SOLE 0 0 43 NETFLIX INC Common Stock 64110L106 1041 1996 SH SOLE 0 0 1996 TRACTOR SUPPLY COMPANY Common Stock 892356106 35 198 SH SOLE 0 0 198 UNITEDHEALTH GROUP INC Common Stock 91324P102 1726 4640 SH SOLE 0 0 4640 TJX COMPANIES INC Common Stock 872540109 781 11803 SH SOLE 0 0 11803 AMERIPRISE FINANCIAL INC Common Stock 03076C106 23 99 SH SOLE 0 0 99 MASTERCARD INC - A Common Stock 57636Q104 158 445 SH SOLE 0 0 445 ACCENTURE PLC-CL A Common Stock G1151C101 457 1655 SH SOLE 0 0 1655 NXP SEMICONDUCTORS NV Common Stock N6596X109 16275 80834 SH SOLE 0 0 80834 EATON CORP PLC Common Stock G29183103 18132 131126 SH SOLE 0 0 131126 WORKHORSE GROUP INC Common Stock 98138J206 8 590 SH SOLE 0 0 590 ALPHABET INC-CL A Common Stock 02079K305 39 382 SH SOLE 0 0 382 ALPHABET INC-CL C Common Stock 02079K107 1153 11152 SH SOLE 0 0 11152 GLOBAL X LITHIUM & BATTERY T ETP 37954Y855 296 5058 SH SOLE 0 0 5058