Ashburton Jersey Ltd (1661222) Portfolio


Number of Companies: 65
Inflow: $4,225 K
Outflow: $-50,274 K
Net Flow: $-46,049 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
9 1 Devon Energy Corp (DVN) Exploration And Production 55,450 Added More 23,700 $36.25 $859 $2,010
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 109,870 Added More 37,920 $18.41 $698 $2,022
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 32,779 Added More 14,170 $45.29 $641 $1,484
2717 70 Concho Resources Inc (CXO) Exploration And Production 13,540 Added More 1,835 $119.27 $218 $1,614
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 31,952 Added More 6,310 $34.47 $217 $1,101
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 11,368 Added More 1,385 $151.21 $209 $1,718
174 11 Energen Corp (EGN) Exploration And Production 28,820 Added More 4,340 $48.21 $209 $1,389
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 51,340 Added More 9,620 $21.32 $205 $1,094
2753 72 Cimarex Energy Co (XEC) Exploration And Production 9,120 Added More 1,575 $119.32 $187 $1,088
316 16 Hess Corp (HES) Exploration And Production 15,122 Added More 2,960 $60.10 $177 $908
196 12 Diamondback Energy Inc (FANG) Exploration And Production 8,270 Added More 1,900 $91.21 $173 $754
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 26,428 Added More 1,560 $93.74 $146 $2,477
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 32,965 Added More 1,910 $75.56 $144 $2,490
3061 12 Chevron Corp (CVX) Integrated Oils 21,938 Added More 1,300 $104.83 $136 $2,299
2822 14 Dr Horton Inc (DHI) Homebuilders 0 New Holding 0 $31.48 $0 $0
2902 23 Metlife Inc (MET) Life Insurance 0 New Holding 0 $39.83 $0 $0
244 2 Western Refining Inc (WNR) Refining And Marketing 0 New Holding 0 $20.63 $0 $0
2948 269 Pnc Financial Services Group (PNC) Banks 0 New Holding 0 $81.39 $0 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 New Holding 0 $67.10 $0 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 New Holding 0 $51.00 $0 $0
2942 7 Tesla Motors Inc (TSLA) Automobiles 0 Sold All -130 $212.28 $-27 $0
2814 122 Equity Residential (EQR) Reit 13,826 Sold Some -3,939 $68.88 $-271 $952
2989 128 American Tower Corp (AMT) Reit 8,797 Sold Some -2,673 $113.61 $-303 $999
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 12,638 Sold Some -3,707 $82.23 $-304 $1,039
2908 125 Prologis Inc (PLD) Reit 22,033 Sold Some -6,612 $49.04 $-324 $1,080
3055 131 Simon Property Group Inc (SPG) Reit 5,151 Sold Some -1,554 $216.90 $-337 $1,117
3041 130 Public Storage (PSA) Reit 5,191 Sold Some -1,459 $255.59 $-372 $1,326
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -11,670 $37.96 $-442 $0
2896 7 Stericycle Inc (SRCL) Waste Management 13,350 Sold Some -4,356 $104.12 $-453 $1,390
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 12,029 Sold Some -4,096 $116.76 $-478 $1,404
2764 31 Harman International (HAR) Auto Parts 20,870 Sold Some -6,735 $71.82 $-483 $1,498
3050 14 Wells Fargo And Co (WFC) Diversified Banks 35,360 Sold Some -10,525 $47.33 $-498 $1,673
2576 16 Masco Corp (MAS) Home Improvement 56,458 Sold Some -16,237 $30.94 $-502 $1,746
2958 31 Illumina Inc (ILMN) Life Science Equipment 11,634 Sold Some -3,619 $140.38 $-508 $1,633
3051 57 Gilead Sciences Inc (GILD) Biotech 20,935 Sold Some -6,935 $83.42 $-578 $1,746
3053 58 Biogen Inc (BIIB) Biotech 6,967 Sold Some -2,441 $241.82 $-590 $1,684
3036 50 American International Group (AIG) P And C Insurance 36,729 Sold Some -11,976 $52.89 $-633 $1,942
2840 47 Allstate Corp (ALL) P And C Insurance 29,588 Sold Some -9,727 $69.95 $-680 $2,069
2779 8 Schwab Charles Corp (SCHW) Wealth Management 80,624 Sold Some -27,356 $25.31 $-692 $2,040
3049 6 General Electric Co (GE) Electrical Power Equipment 367,630 Sold Some -22,497 $31.48 $-708 $11,572
3011 13 Citigroup Inc (C) Diversified Banks 54,891 Sold Some -18,084 $42.39 $-766 $2,326
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 51,149 Sold Some -16,386 $55.93 $-916 $2,860
2970 31 Fiserv Inc (FISV) Consumer Finance 27,193 Sold Some -8,847 $108.73 $-961 $2,956
3064 14 Walt Disney Cothe (DIS) Entertainment Content 33,607 Sold Some -10,548 $97.82 $-1,031 $3,287
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 38,089 Sold Some -12,496 $84.06 $-1,050 $3,201
2951 12 Ecolab Inc (ECL) Other Commercial Services 27,401 Sold Some -8,858 $118.60 $-1,050 $3,249
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 175,563 Sold Some -18,876 $62.14 $-1,172 $10,909
2778 11 Bank Of America Corp (BAC) Diversified Banks 227,238 Sold Some -90,850 $13.27 $-1,205 $3,015
3060 21 Blackrock Inc (BLK) Investment Management 10,933 Sold Some -3,547 $342.53 $-1,214 $3,744
179 4 Insulet Corp (PODD) Medical Equipment 0 Sold All -42,050 $30.24 $-1,271 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 5,943 Sold Some -1,838 $715.62 $-1,315 $4,252
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 144,039 Sold Some -13,961 $95.74 $-1,336 $13,790
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 50,268 Sold Some -16,227 $88.06 $-1,428 $4,426
3072 34 Microsoft Corp (MSFT) Infrastructure Software 267,647 Sold Some -29,374 $51.17 $-1,503 $13,695
3023 7 Merck And Co Inc (MRK) Large Pharma 255,336 Sold Some -28,392 $57.61 $-1,635 $14,709
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 176,852 Sold Some -22,821 $74.17 $-1,692 $13,117
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 45,080 Sold Some -16,488 $107.94 $-1,779 $4,865
3079 54 Apple Inc (AAPL) Communications Equipment 54,788 Sold Some -19,412 $95.60 $-1,855 $5,237
3063 12 Unitedhealth Group Inc (UNH) Managed Care 23,702 Sold Some -14,438 $141.20 $-2,038 $3,346
3065 7 Philip Morris International (PM) Tobacco 143,767 Sold Some -21,042 $101.72 $-2,140 $14,623
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,364 Sold Some -1,953 $1248.41 $-2,438 $1,702
3076 10 Johnson And Johnson (JNJ) Large Pharma 127,252 Sold Some -20,734 $121.30 $-2,515 $15,435
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 21,369 Sold Some -35,761 $77.23 $-2,761 $1,650
3070 18 Home Depot Inc (HD) Home Products Stores 82,606 Sold Some -22,561 $127.69 $-2,880 $10,547
3008 5 Eli Lilly And Co (LLY) Large Pharma 51,196 Sold Some -39,589 $78.75 $-3,117 $4,031