$1.44 Billion is the total value of Troy Asset Management Ltd's 28 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA CO | $190,143,000 | -4.0% | 4,689,100 | 0.0% | 13.24% | +2.1% | |
| MO | New | ALTRIA GROUP INC | $186,607,000 | – | 3,730,650 | +100.0% | 13.00% | – |
| RAI | Sell | REYNOLDS AMERICAN | $184,421,000 | +0.0% | 2,676,263 | -6.5% | 12.85% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $162,516,000 | -17.6% | 3,996,968 | -5.9% | 11.32% | -12.4% |
| PM | Buy | PHILIP MORRIS INT ORD | $158,606,000 | +31.1% | 2,105,491 | +41.8% | 11.05% | +39.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $125,018,000 | -7.4% | 1,593,000 | -15.4% | 8.71% | -1.5% |
| BECTON DICKINSON AND CO | $118,160,000 | +3.2% | 822,900 | 0.0% | 8.23% | +9.7% | ||
| CL | COLGATE-PALMOLIVE CO | $92,215,000 | +0.2% | 1,329,900 | 0.0% | 6.42% | +6.6% | |
| Sell | BERKSHIRE HATHAWAY-A SHS | $89,610,000 | -32.6% | 412 | -9.1% | 6.24% | -28.3% | |
| Buy | AMERICAN EXPRESS CO | $70,972,000 | +4.6% | 908,500 | +24.6% | 4.94% | +11.3% | |
| FOXA | Twenty-first Centu Com | $8,962,000 | -2.8% | 264,850 | 0.0% | 0.62% | +3.3% | |
| JNJ | JOHNSON & JOHNSON | $8,696,000 | -3.8% | 86,445 | 0.0% | 0.61% | +2.4% | |
| EBAY | EBAY INC | $7,596,000 | -4.2% | 131,700 | 0.0% | 0.53% | +1.9% | |
| WFC | WELLS FARGO & CO | $6,582,000 | -0.6% | 121,000 | 0.0% | 0.46% | +5.8% | |
| MDT | MEDTRONIC INC | $6,395,000 | +8.0% | 82,000 | 0.0% | 0.44% | +14.7% | |
| COH | COACH INC | $5,282,000 | +10.3% | 127,500 | 0.0% | 0.37% | +17.2% | |
| FISV | FISERV INC | $4,367,000 | +11.9% | 55,000 | 0.0% | 0.30% | +18.8% | |
| INTU | INTUIT INC | $2,443,000 | +5.2% | 25,200 | 0.0% | 0.17% | +11.8% | |
| GOOGL | GOOGLE INC-CL A | $1,664,000 | +4.5% | 3,000 | 0.0% | 0.12% | +11.5% | |
| UTX | Utd Technologies Com | $1,406,000 | -1.3% | 12,000 | 0.0% | 0.10% | +5.4% | |
| PFE | Pfizer Inc Com | $1,148,000 | +1.6% | 33,000 | 0.0% | 0.08% | +8.1% | |
| NWSA | News Corp New Com | $1,060,000 | -4.5% | 66,212 | 0.0% | 0.07% | +1.4% | |
| VZ | Sell | Verizon Commun Com | $954,000 | -97.6% | 19,485 | -97.7% | 0.07% | -97.5% |
| XOM | Exxon Mobil Corp Com Npv | $680,000 | -6.2% | 8,000 | 0.0% | 0.05% | 0.0% | |
| MDLZ | New | Mondelez Intl Inc Com | $62,000 | – | 1,730 | +100.0% | 0.00% | – |
| KRFT | New | Kraft Foods Group Com | $50,000 | – | 576 | +100.0% | 0.00% | – |
| PEP | New | Pepsico Inc Cap | $23,000 | – | 250 | +100.0% | 0.00% | – |
| GE | New | Gen Elec Co Com | $13,000 | – | 560 | +100.0% | 0.00% | – |
| Exit | ALTRIA GROUP INC | $0 | – | -3,826,850 | -100.0% | -12.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-06-10
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.