Ashburton (Jersey) Ltd Buys SPDR S&P 500, The Kraft Heinz Co, Philip Morris International Inc, Sells General Electric Co, CVS Health Corp, Allergan PLC

Investment company Ashburton (Jersey) Ltd buys SPDR S&P 500, The Kraft Heinz Co, Philip Morris International Inc, Merck Inc, Johnson & Johnson, Adobe Systems Inc, Monsanto Co, EOG Resources Inc, Suncor Energy Inc, Chevron Corp, sells General Electric Co, CVS Health Corp, Allergan PLC, Halliburton Co, Devon Energy Corp during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Ashburton (Jersey) Ltd. As of 2018-03-31, Ashburton (Jersey) Ltd owns 65 stocks with a total value of $241 million. These are the details of the buys and sells.

For the details of Ashburton (Jersey) Ltd's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Ashburton+%28Jersey%29+Ltd

These are the top 5 holdings of Ashburton (Jersey) Ltd
  1. Microsoft Corp (MSFT) - 280,510 shares, 10.61% of the total portfolio. Shares added by 11.51%
  2. SPDR S&P 500 (SPY) - 93,255 shares, 10.17% of the total portfolio. Shares added by 616.96%
  3. Visa Inc (V) - 184,482 shares, 9.15% of the total portfolio. Shares added by 10.91%
  4. Alphabet Inc (GOOG) - 20,204 shares, 8.64% of the total portfolio. Shares added by 17.77%
  5. JPMorgan Chase & Co (JPM) - 172,236 shares, 7.85% of the total portfolio. Shares added by 9.61%
New Purchase: The Kraft Heinz Co (KHC)

Ashburton (Jersey) Ltd initiated holding in The Kraft Heinz Co. The purchase prices were between $60.03 and $80.27, with an estimated average price of $71.61. The stock is now traded at around $57.44. The impact to a portfolio due to this purchase was 3.55%. The holding were 137,547 shares as of 2018-03-31.

New Purchase: EOG Resources Inc (EOG)

Ashburton (Jersey) Ltd initiated holding in EOG Resources Inc. The purchase prices were between $98.47 and $118.47, with an estimated average price of $107.95. The stock is now traded at around $116.81. The impact to a portfolio due to this purchase was 0.45%. The holding were 10,200 shares as of 2018-03-31.

New Purchase: Suncor Energy Inc (SU)

Ashburton (Jersey) Ltd initiated holding in Suncor Energy Inc. The purchase prices were between $31.7 and $38.12, with an estimated average price of $34.84. The stock is now traded at around $39.21. The impact to a portfolio due to this purchase was 0.37%. The holding were 26,169 shares as of 2018-03-31.

New Purchase: Precision Drilling Corp (PDS)

Ashburton (Jersey) Ltd initiated holding in Precision Drilling Corp. The purchase prices were between $2.66 and $3.82, with an estimated average price of $3.29. The stock is now traded at around $3.52. The impact to a portfolio due to this purchase was 0.3%. The holding were 262,400 shares as of 2018-03-31.

New Purchase: SRC Energy Inc (SRCI)

Ashburton (Jersey) Ltd initiated holding in SRC Energy Inc. The purchase prices were between $8.52 and $9.95, with an estimated average price of $9.13. The stock is now traded at around $12.09. The impact to a portfolio due to this purchase was 0.27%. The holding were 68,890 shares as of 2018-03-31.

New Purchase: PBF Energy Inc (PBF)

Ashburton (Jersey) Ltd initiated holding in PBF Energy Inc. The purchase prices were between $29 and $36.36, with an estimated average price of $32.28. The stock is now traded at around $44.52. The impact to a portfolio due to this purchase was 0.19%. The holding were 13,800 shares as of 2018-03-31.

Added: SPDR S&P 500 (SPY)

Ashburton (Jersey) Ltd added to a holding in SPDR S&P 500 by 616.96%. The purchase prices were between $256.6 and $285.44, with an estimated average price of $272.01. The stock is now traded at around $272.10. The impact to a portfolio due to this purchase was 8.75%. The holding were 93,255 shares as of 2018-03-31.

Added: Philip Morris International Inc (PM)

Ashburton (Jersey) Ltd added to a holding in Philip Morris International Inc by 59.31%. The purchase prices were between $95.63 and $110.6, with an estimated average price of $104.15. The stock is now traded at around $80.56. The impact to a portfolio due to this purchase was 2.73%. The holding were 177,581 shares as of 2018-03-31.

Added: Merck & Co Inc (MRK)

Ashburton (Jersey) Ltd added to a holding in Merck & Co Inc by 35.32%. The purchase prices were between $53.41 and $62.07, with an estimated average price of $56.63. The stock is now traded at around $58.97. The impact to a portfolio due to this purchase was 1.82%. The holding were 309,712 shares as of 2018-03-31.

Added: Johnson & Johnson (JNJ)

Ashburton (Jersey) Ltd added to a holding in Johnson & Johnson by 21.37%. The purchase prices were between $125.1 and $148.14, with an estimated average price of $135.16. The stock is now traded at around $121.59. The impact to a portfolio due to this purchase was 1.29%. The holding were 137,529 shares as of 2018-03-31.

Added: Adobe Systems Inc (ADBE)

Ashburton (Jersey) Ltd added to a holding in Adobe Systems Inc by 34.05%. The purchase prices were between $177.7 and $229.75, with an estimated average price of $203.33. The stock is now traded at around $244.24. The impact to a portfolio due to this purchase was 1.18%. The holding were 51,865 shares as of 2018-03-31.

Added: Monsanto Co (MON)

Ashburton (Jersey) Ltd added to a holding in Monsanto Co by 118.66%. The purchase prices were between $116.69 and $123.59, with an estimated average price of $120.33. The stock is now traded at around $126.47. The impact to a portfolio due to this purchase was 1.12%. The holding were 42,512 shares as of 2018-03-31.

Sold Out: General Electric Co (GE)

Ashburton (Jersey) Ltd sold out a holding in General Electric Co. The sale prices were between $12.89 and $19.02, with an estimated average price of $15.54.

Sold Out: Allergan PLC (AGN)

Ashburton (Jersey) Ltd sold out a holding in Allergan PLC. The sale prices were between $144.02 and $188.15, with an estimated average price of $167.73.

Sold Out: Halliburton Co (HAL)

Ashburton (Jersey) Ltd sold out a holding in Halliburton Co. The sale prices were between $44.68 and $56.83, with an estimated average price of $49.35.

Sold Out: Devon Energy Corp (DVN)

Ashburton (Jersey) Ltd sold out a holding in Devon Energy Corp. The sale prices were between $30.41 and $44.81, with an estimated average price of $36.71.

Sold Out: Newfield Exploration Co (NFX)

Ashburton (Jersey) Ltd sold out a holding in Newfield Exploration Co. The sale prices were between $22.94 and $34.8, with an estimated average price of $28.05.

Sold Out: Noble Energy Inc (NBL)

Ashburton (Jersey) Ltd sold out a holding in Noble Energy Inc. The sale prices were between $25.43 and $33.13, with an estimated average price of $30.1.



Here is the complete portfolio of Ashburton (Jersey) Ltd. Also check out:

1. Ashburton (Jersey) Ltd's Undervalued Stocks
2. Ashburton (Jersey) Ltd's Top Growth Companies, and
3. Ashburton (Jersey) Ltd's High Yield stocks
4. Stocks that Ashburton (Jersey) Ltd keeps buying