0001661222-16-000001.txt : 20160211
0001661222-16-000001.hdr.sgml : 20160211
20160211104813
ACCESSION NUMBER: 0001661222-16-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
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: 161409034
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
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001661222
XXXXXXXX
12-31-2015
12-31-2015
Ashburton (Jersey) Ltd
17 HILARY STREET
ST HELIER
Y9
JE4 8SJ
13F HOLDINGS REPORT
028-17165
N
Virginia Roux
Company Secretary
00441534512174
Virginia Genevieve Roux
St Helier
Y9
02-11-2016
0
71
376337
false
INFORMATION TABLE
2
ashburtondec15.xml
AMAZON COM INC
Common Stock
023135106
10744
15592
SH
SOLE
0
0
15592
ENERGEN CORP
Common Stock
29265N108
405
10000
SH
SOLE
0
0
10000
ALLSTATE CORP
Common Stock
020002101
2760
43935
SH
SOLE
0
0
43935
HESS CORPORATION
Common Stock
42809H107
998
20712
SH
SOLE
0
0
20712
AMERN INTL GROUP INC
Common Stock
026874784
3401
54415
SH
SOLE
0
0
54415
ALEXION PHARM INC
Common Stock
015351109
3655
19105
SH
SOLE
0
0
19105
VALERO ENERGY CORP
Common Stock
91913Y100
1335
18650
SH
SOLE
0
0
18650
APPLE INC
Common Stock
037833100
10046
93610
SH
SOLE
0
0
93610
UNITED RENTAL INC
Common Stock
911363109
4992
68682
SH
SOLE
0
0
68682
JPMORGAN CHASE & CO
Common Stock
46625H100
17118
257073
SH
SOLE
0
0
257073
D R HORTON INC
Common Stock
23331A109
5651
174200
SH
SOLE
0
0
174200
WALT DISNEY CO
Common Stock
254687106
8129
76445
SH
SOLE
0
0
76445
BANK OF AMERICA CORP
Common Stock
060505104
14918
874951
SH
SOLE
0
0
874951
CITIGROUP INC
Common Stock
172967424
14248
272423
SH
SOLE
0
0
272423
ECOLAB INC
Common Stock
278865100
6518
56469
SH
SOLE
0
0
56469
EQUITY RESIDENTIAL
REIT
29476L107
1404
17140
SH
SOLE
0
0
17140
EXXON MOBIL CORP
Common Stock
30231G102
2317
29658
SH
SOLE
0
0
29658
FISERV INC
Common Stock
337738108
3849
41400
SH
SOLE
0
0
41400
GILEAD SCIENCES INC
Common Stock
375558103
2739
26810
SH
SOLE
0
0
26810
GENERAL ELECTRIC CO
Common Stock
369604103
14581
469611
SH
SOLE
0
0
469611
HALLIBURTON
Common Stock
406216101
624
18289
SH
SOLE
0
0
18289
HARMAN INTL INDS
Common Stock
413086109
5524
58290
SH
SOLE
0
0
58290
SBA COMMUNICATIONS
Common Stock
78388J106
9909
94283
SH
SOLE
0
0
94283
HOME DEPOT INC
Common Stock
437076102
18573
139283
SH
SOLE
0
0
139283
BIOGEN INC
Common Stock
09062X103
3081
9993
SH
SOLE
0
0
9993
JOHNSON & JOHNSON
Common Stock
478160104
18234
175699
SH
SOLE
0
0
175699
DEVON ENERGY CORP
Common Stock
25179M103
363
11725
SH
SOLE
0
0
11725
BLACKROCK INC
Common Stock
09247X101
5399
15785
SH
SOLE
0
0
15785
LAM RESEARCH CORP
Common Stock
512807108
4754
59295
SH
SOLE
0
0
59295
AKAMAI TECH INC
Common Stock
00971T101
4274
80795
SH
SOLE
0
0
80795
ELI LILLY & CO
Common Stock
532457108
7411
85970
SH
SOLE
0
0
85970
MASCO CORP
Common Stock
574599106
5739
202000
SH
SOLE
0
0
202000
METLIFE INC
Common Stock
59156R108
2603
53415
SH
SOLE
0
0
53415
CVS HEALTH CORP
Common Stock
126650100
14919
151097
SH
SOLE
0
0
151097
MICROSOFT CORP
Common Stock
594918104
11370
201918
SH
SOLE
0
0
201918
ILLUMINA INC
Common Stock
452327109
3596
18820
SH
SOLE
0
0
18820
WELLS FARGO & CO
Common Stock
949746101
2943
53620
SH
SOLE
0
0
53620
OCCIDENTAL PETE CORP
Common Stock
674599105
2474
36915
SH
SOLE
0
0
36915
PATTERSON UTI ENERGY
Common Stock
703481101
124
8180
SH
SOLE
0
0
8180
PIONEER NATURAL RES
Common Stock
723787107
1483
11913
SH
SOLE
0
0
11913
PNC FINL SVCS GRP
Common Stock
693475105
3123
32501
SH
SOLE
0
0
32501
MERCK & CO INC
Common Stock
58933Y105
15244
286269
SH
SOLE
0
0
286269
THE PRICELINE GRP
Common Stock
741503403
2868
2225
SH
SOLE
0
0
2225
SCHWAB CHARLES CORP
Common Stock
808513105
4071
122445
SH
SOLE
0
0
122445
SUPERIOR ENERGY SVCS
Common Stock
868157108
237
17670
SH
SOLE
0
0
17670
SIMON PPTY INC
REIT
828806109
1314
6735
SH
SOLE
0
0
6735
CHEVRON CORP
Common Stock
166764100
2215
24588
SH
SOLE
0
0
24588
SPDR S&P 500 ETF TR
ETP
78462F103
2037
9890
SH
SOLE
0
0
9890
PUBLIC STORAGE
REIT
74460D109
1610
6430
SH
SOLE
0
0
6430
STERICYCLE INC
Common Stock
858912108
2165
17776
SH
SOLE
0
0
17776
UNITEDHEALTH GRP INC
Common Stock
91324P102
4968
41775
SH
SOLE
0
0
41775
VARIAN MED SYS INC
Common Stock
92220P105
3219
39575
SH
SOLE
0
0
39575
CIMAREX ENERGY CO
Common Stock
171798101
806
9000
SH
SOLE
0
0
9000
TJX COMPANIES INC
Common Stock
872540109
6242
87465
SH
SOLE
0
0
87465
WESTERN REFINING INC
Common Stock
959319104
389
11050
SH
SOLE
0
0
11050
MASTERCARD INC
Common Stock
57636Q104
7539
76255
SH
SOLE
0
0
76255
INSULET CORP
Common Stock
45784P101
2909
74580
SH
SOLE
0
0
74580
CONCHO RESOURCES
Common Stock
20605P101
1277
13945
SH
SOLE
0
0
13945
PHILIP MORRIS INTL
Common Stock
718172109
15025
168856
SH
SOLE
0
0
168856
VISA INC
Common Stock
92826C839
17206
219601
SH
SOLE
0
0
219601
MARATHON PETROLEUM
Common Stock
56585A102
727
13900
SH
SOLE
0
0
13900
PROLOGIS INC
REIT
74340W103
1244
28770
SH
SOLE
0
0
28770
TESLA MOTORS INC
Common Stock
88160R101
595
2500
SH
SOLE
0
0
2500
AMERICAN TOWER CORP
REIT
03027X100
1130
11520
SH
SOLE
0
0
11520
U S SILICA HLDGS I
Common Stock
90346E103
563
30562
SH
SOLE
0
0
30562
DIAMONDBACK ENERGY
Common Stock
25278X109
502
7600
SH
SOLE
0
0
7600
HI CRUSH PARTNERS LP MLP
MLP
428337109
74
13000
SH
SOLE
0
0
13000
RELYPSA INC
Common Stock
759531106
1725
59905
SH
SOLE
0
0
59905
RSP PERMIAN INC COMMON STOCK USD.01
Common Stock
74978Q105
892
36600
SH
SOLE
0
0
36600
PARSLEY ENERGY INC
Common Stock
701877102
1213
68700
SH
SOLE
0
0
68700
ALPHABET INC
Common Stock
02079K107
20001
25942
SH
SOLE
0
0
25942