$1.53 Billion is the total value of Troy Asset Management Ltd's 24 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA-COLA CO | $197,987,000 | – | 4,689,100 | +100.0% | 12.97% | – |
| MSFT | New | MICROSOFT CORP | $197,272,000 | – | 4,246,968 | +100.0% | 12.92% | – |
| New | ALTRIA GROUP INC | $188,563,000 | – | 3,826,850 | +100.0% | 12.35% | – | |
| RAI | New | REYNOLDS AMERICAN | $184,414,000 | – | 2,862,558 | +100.0% | 12.08% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $134,973,000 | – | 1,883,000 | +100.0% | 8.84% | – |
| New | BERKSHIRE HATHAWAY | $132,956,000 | – | 453 | +100.0% | 8.71% | – | |
| PM | New | PHILIP MORRIS INT ORD | $120,939,000 | – | 1,484,791 | +100.0% | 7.92% | – |
| New | BECTON DICKINSON AND CO | $114,515,000 | – | 822,900 | +100.0% | 7.50% | – | |
| CL | New | COLGATE-PALMOLIVE CO | $92,019,000 | – | 1,329,900 | +100.0% | 6.03% | – |
| New | AMERICAN EXPRESS CO | $67,835,000 | – | 729,100 | +100.0% | 4.44% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC (CDI) | $39,760,000 | – | 844,649 | +100.0% | 2.60% | – |
| FOXA | New | TWENTY FIRST CENTURY | $9,221,000 | – | 264,850 | +100.0% | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,040,000 | – | 86,445 | +100.0% | 0.59% | – |
| EBAY | New | EBAY INC | $7,931,000 | – | 131,700 | +100.0% | 0.52% | – |
| WFC | New | WELLS FARGO & CO | $6,619,000 | – | 121,000 | +100.0% | 0.43% | – |
| MDT | New | MEDTRONIC INC | $5,920,000 | – | 82,000 | +100.0% | 0.39% | – |
| COH | New | COACH INC | $4,789,000 | – | 127,500 | +100.0% | 0.31% | – |
| FISV | New | FISERV INC | $3,903,000 | – | 55,000 | +100.0% | 0.26% | – |
| INTU | New | INTUIT INC | $2,323,000 | – | 25,200 | +100.0% | 0.15% | – |
| GOOGL | New | GOOGLE INC-CL A | $1,592,000 | – | 3,000 | +100.0% | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES | $1,424,000 | – | 12,000 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC COM | $1,130,000 | – | 33,000 | +100.0% | 0.07% | – |
| NWSA | New | NEWS CORP NEW COM | $1,110,000 | – | 66,212 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $725,000 | – | 8,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 33 | Q3 2023 | 16.6% |
| COCA-COLA CO | 33 | Q3 2023 | 16.9% |
| PHILIP MORRIS INT ORD | 33 | Q3 2023 | 11.9% |
| COLGATE-PALMOLIVE CO | 33 | Q3 2023 | 10.8% |
| JOHNSON & JOHNSON | 33 | Q3 2023 | 1.9% |
| FISERV INC | 33 | Q3 2023 | 1.0% |
| INTUIT INC | 33 | Q3 2023 | 1.0% |
| Pepsico Inc Cap Usd0.016666 | 32 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE | 30 | Q3 2023 | 13.1% |
| ALPHABET INC-CL A | 30 | Q3 2023 | 14.4% |
View Troy Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-12 |
View Troy Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.