0001661222-20-000001.txt : 20200214 0001661222-20-000001.hdr.sgml : 20200214 20200214110940 ACCESSION NUMBER: 0001661222-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20615733 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 12-31-2019 12-31-2019 Ashburton (Jersey) Ltd

IFC1 THE ESPLANADE ST HELIER Y9 JE4 8SJ

13F HOLDINGS REPORT 028-17165 N Virginia Roux 512174 Virginia Genevieve Roux St Helier Y9 02-14-2020 0 98 246848 false INFORMATION TABLE 2 13fReportQ42019.xml AMAZON.COM INC Common Stock 023135106 2228 1206 SH SOLE 0 0 1206 INTL BUSINESS MACHINES CORP Common Stock 459200101 36 268 SH SOLE 0 0 268 ADOBE INC Common Stock 00724F101 10906 33068 SH SOLE 0 0 33068 HONEYWELL INTERNATIONAL INC Common Stock 438516106 68 385 SH SOLE 0 0 385 AMGEN INC Common Stock 031162100 50 208 SH SOLE 0 0 208 ERICSSON (LM) TEL-SP ADR ADR 294821608 12 1400 SH SOLE 0 0 1400 VALERO ENERGY CORP Common Stock M22465104 41 441 SH SOLE 0 0 441 COMCAST CORP-CLASS A Common Stock 20030N101 11376 252960 SH SOLE 0 0 252960 APPLE INC Common Stock 037833100 846 2880 SH SOLE 0 0 2880 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 15328 67672 SH SOLE 0 0 67672 VERIZON COMMUNICATIONS INC Common Stock 92343V104 140 2272 SH SOLE 0 0 2272 FEDEX CORP Common Stock 31428X106 39 260 SH SOLE 0 0 260 CENTURYLINK INC Common Stock 156700106 1 100 SH SOLE 0 0 100 CERNER CORP Common Stock 156782104 50 686 SH SOLE 0 0 686 JPMORGAN CHASE & CO Common Stock 46625H100 17123 122837 SH SOLE 0 0 122837 CISCO SYSTEMS INC Common Stock 17275R102 43 900 SH SOLE 0 0 900 CUMMINS INC Common Stock 231021106 46 256 SH SOLE 0 0 256 WALT DISNEY CO/THE Common Stock 254687106 1160 8023 SH SOLE 0 0 8023 OMNICOM GROUP Common Stock 681919106 28 350 SH SOLE 0 0 350 ENTERPRISE PRODUCTS PARTNERS MLP 293792107 59 2102 SH SOLE 0 0 2102 CITIGROUP INC Common Stock 172967424 91 1139 SH SOLE 0 0 1139 DISH NETWORK CORP-A Common Stock 25470M109 18 504 SH SOLE 0 0 504 ECOLAB INC Common Stock 278865100 707 3664 SH SOLE 0 0 3664 EXXON MOBIL CORP Common Stock 30231G102 116 1656 SH SOLE 0 0 1656 FASTENAL CO Common Stock 311900104 56 1504 SH SOLE 0 0 1504 FRESENIUS MEDICAL CARE-ADR ADR 358029106 37 1000 SH SOLE 0 0 1000 HILLTOP HOLDINGS INC Common Stock 432748101 121 4854 SH SOLE 0 0 4854 NVIDIA CORP Common Stock 67066G104 343 1459 SH SOLE 0 0 1459 GENERAL ELECTRIC CO Common Stock 369604103 27 2375 SH SOLE 0 0 2375 HOME DEPOT INC Common Stock 437076102 16881 77302 SH SOLE 0 0 77302 INTEL CORP Common Stock 458140100 111 1862 SH SOLE 0 0 1862 JOHNSON & JOHNSON Common Stock 478160104 15986 109589 SH SOLE 0 0 109589 BLACKROCK INC Common Stock 09247X101 12004 23879 SH SOLE 0 0 23879 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 696 8055 SH SOLE 0 0 8055 ELI LILLY & CO Common Stock 532457108 1230 9359 SH SOLE 0 0 9359 UNITED PARCEL SERVICE-CL B Common Stock 911312106 48 414 SH SOLE 0 0 414 LOCKHEED MARTIN CORP Common Stock 539830109 59 152 SH SOLE 0 0 152 CARNIVAL CORP Common Stock 143658300 50 978 SH SOLE 0 0 978 DOMINION ENERGY INC Common Stock 25746U109 97 1175 SH SOLE 0 0 1175 MCDONALD'S CORP Common Stock 580135101 127 645 SH SOLE 0 0 645 ACTIVISION BLIZZARD INC Common Stock 00507V109 83 1400 SH SOLE 0 0 1400 CVS HEALTH CORP Common Stock 126650100 16277 219096 SH SOLE 0 0 219096 MICROSOFT CORP Common Stock 594918104 29744 188614 SH SOLE 0 0 188614 NOVARTIS AG-SPONSORED ADR ADR 66987V109 58 608 SH SOLE 0 0 608 WELLS FARGO & CO Common Stock 949746101 111 2055 SH SOLE 0 0 2055 PEPSICO INC Common Stock 713448108 110 807 SH SOLE 0 0 807 PFIZER INC Common Stock G5960L103 221 5640 SH SOLE 0 0 5640 ALTRIA GROUP INC Common Stock G0177J108 75 1496 SH SOLE 0 0 1496 IPG PHOTONICS CORP Common Stock 44980X109 20 140 SH SOLE 0 0 140 PROCTER & GAMBLE CO/THE Common Stock 742718109 130 1044 SH SOLE 0 0 1044 QUALCOMM INC Common Stock 747525103 93 1049 SH SOLE 0 0 1049 ROYAL BANK OF CANADA Common Stock 780087102 140 1763 SH SOLE 0 0 1763 TRAVELERS COS INC/THE Common Stock 89417E109 43 312 SH SOLE 0 0 312 MERCK & CO. INC. Common Stock 58933Y105 19394 213235 SH SOLE 0 0 213235 SIMON PROPERTY GROUP INC REIT 828806109 21 141 SH SOLE 0 0 141 AT&T INC Common Stock 00206R102 19126 489402 SH SOLE 0 0 489402 CHEVRON CORP Common Stock 166764100 47 393 SH SOLE 0 0 393 SPDR S&P 500 ETF TRUST ETP 78462F103 354 1100 SH SOLE 0 0 1100 STARBUCKS CORP Common Stock 855244109 435 4945 SH SOLE 0 0 4945 PUBLIC STORAGE REIT 74460D109 26 123 SH SOLE 0 0 123 NETFLIX INC Common Stock 64110L106 539 1666 SH SOLE 0 0 1666 TRACTOR SUPPLY COMPANY Common Stock 892356106 53 569 SH SOLE 0 0 569 UNITED TECHNOLOGIES CORP Common Stock 913017109 42 282 SH SOLE 0 0 282 UNITEDHEALTH GROUP INC Common Stock 91324P102 963 3276 SH SOLE 0 0 3276 WESTERN DIGITAL CORP Common Stock 958102105 54 852 SH SOLE 0 0 852 WABTEC CORP Common Stock 929740108 1 12 SH SOLE 0 0 12 TJX COMPANIES INC Common Stock 872540109 495 8103 SH SOLE 0 0 8103 AMERIPRISE FINANCIAL INC Common Stock 03076C106 47 285 SH SOLE 0 0 285 MASTERCARD INC - A Common Stock 57636Q104 1147 3841 SH SOLE 0 0 3841 ECHOSTAR CORP-A Common Stock 278768106 93 2145 SH SOLE 0 0 2145 VISA INC-CLASS A SHARES Common Stock 92826C839 19604 104331 SH SOLE 0 0 104331 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 61 140 SH SOLE 0 0 140 PROOFPOINT INC Common Stock 743424103 51 444 SH SOLE 0 0 444 FACEBOOK INC-CLASS A Common Stock 30303M102 1225 5969 SH SOLE 0 0 5969 DUKE ENERGY CORP Common Stock 26441C204 98 1071 SH SOLE 0 0 1071 ABBVIE INC Common Stock 00287Y109 92 1038 SH SOLE 0 0 1038 NEWS CORP - CLASS B Common Stock 65249B208 5 375 SH SOLE 0 0 375 VANGUARD S&P 500 ETF ETP 922908363 2704 9140 SH SOLE 0 0 9140 RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 1 63 SH SOLE 0 0 63 GRAFTECH INTERNATIONAL LTD Common Stock 384313508 28 2389 SH SOLE 0 0 2389 DOW INC Common Stock 260557103 24 433 SH SOLE 0 0 433 FOX CORP - CLASS B Common Stock 35137L204 18 500 SH SOLE 0 0 500 DUPONT DE NEMOURS INC Common Stock 26614N102 28 433 SH SOLE 0 0 433 MICRO FOCUS INTL-SPN ADR ADR 594837403 1 56 SH SOLE 0 0 56 CORTEVA INC Common Stock 22052L104 13 433 SH SOLE 0 0 433 BLACKSTONE GROUP INC/THE-A Common Stock 09260D107 109 1940 SH SOLE 0 0 1940 UPLAND SOFTWARE INC Common Stock 91544A109 40 1107 SH SOLE 0 0 1107 IRON MOUNTAIN INC REIT 46284V101 75 2347 SH SOLE 0 0 2347 CENTENNIAL RESOURCE DEVELO-A Common Stock 15136A102 11 2321 SH SOLE 0 0 2321 ALPHABET INC-CL A Common Stock 02079K305 991 740 SH SOLE 0 0 740 HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 8 500 SH SOLE 0 0 500 HP INC Common Stock 40434L105 10 500 SH SOLE 0 0 500 DXC TECHNOLOGY CO Common Stock 23355L106 2 42 SH SOLE 0 0 42 ALPHABET INC-CL C Common Stock 02079K107 23236 17379 SH SOLE 0 0 17379 INSTRUCTURE INC Common Stock 45781U103 27 557 SH SOLE 0 0 557 SERITAGE GROWTH PROP- A REIT REIT 81752R100 58 1455 SH SOLE 0 0 1455 PERSPECTA INC Common Stock 715347100 1 21 SH SOLE 0 0 21 CALIFORNIA RESOURCES CORP Common Stock 13057Q206 0 5 SH SOLE 0 0 5