Troy Asset Management Ltd - Q1 2015 holdings

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$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 250.0% .

All

			Value		Shares		↓ Weighting
MO	New	ALTRIA GROUP INC	$186,607,000	–	3,730,650	+100.0%	13.00%	–
PM	Buy	PHILIP MORRIS INT ORD	$158,606,000	+31.1%	2,105,491	+41.8%	11.05%	+39.5%
	Buy	AMERICAN EXPRESS CO	$70,972,000	+4.6%	908,500	+24.6%	4.94%	+11.3%
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%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2015-06-10

Signatures

The EDGAR filing(s) were signed by:

Cleona Coogan — Compliance Manager

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	2024-04-29
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

View Troy Asset Management Ltd's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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