$1.56 Billion is the total value of Troy Asset Management Ltd's 28 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | Sell | REYNOLDS AMERICAN | $194,956,000 | +5.7% | 2,611,263 | -2.4% | 12.49% | -2.8% |
| KO | Buy | COCA-COLA CO | $185,247,000 | -2.6% | 4,722,100 | +0.7% | 11.87% | -10.4% |
| PM | PHILIP MORRIS INT | $185,247,000 | +16.8% | 2,105,491 | 0.0% | 11.87% | +7.4% | |
| MO | ALTRIA GROUP INC | $182,466,000 | -2.2% | 3,730,650 | 0.0% | 11.69% | -10.1% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $168,797,000 | +83.0% | 1,331,100 | +0.1% | 10.81% | +68.3% |
| MSFT | Sell | MICROSOFT CORP | $161,921,000 | -0.4% | 3,667,538 | -8.2% | 10.37% | -8.4% |
| BECTON DICKINSON AND CO | $116,563,000 | -1.4% | 822,900 | 0.0% | 7.47% | -9.3% | ||
| DPS | DR PEPPER SNAPPLE GROUP INC | $116,129,000 | -7.1% | 1,593,000 | 0.0% | 7.44% | -14.6% | |
| New | BERKSHIRE HATHAWAY-A SHS | $84,398,000 | – | 412 | +100.0% | 5.41% | – | |
| New | AMERICAN EXPRESS CO | $70,608,000 | – | 908,500 | +100.0% | 4.52% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC (CDI) | $39,462,000 | +4036.5% | 844,649 | +4234.9% | 2.53% | +3730.3% |
| FOXA | Twenty-first Centu Com Usd0.01 Cl'a' | $8,619,000 | -3.8% | 264,850 | 0.0% | 0.55% | -11.5% | |
| JNJ | JOHNSON & JOHNSON | $8,424,000 | -3.1% | 86,445 | 0.0% | 0.54% | -10.9% | |
| EBAY | EBAY INC | $7,933,000 | +4.4% | 131,700 | 0.0% | 0.51% | -4.0% | |
| WFC | WELLS FARGO & CO | $6,805,000 | +3.4% | 121,000 | 0.0% | 0.44% | -4.8% | |
| MDT | MEDTRONIC INC | $6,076,000 | -5.0% | 82,000 | 0.0% | 0.39% | -12.6% | |
| FISV | FISERV INC | $4,555,000 | +4.3% | 55,000 | 0.0% | 0.29% | -3.9% | |
| COH | COACH INC | $4,412,000 | -16.5% | 127,500 | 0.0% | 0.28% | -23.1% | |
| INTU | INTUIT INC | $2,539,000 | +3.9% | 25,200 | 0.0% | 0.16% | -4.1% | |
| GOOGL | GOOGLE INC-CL A | $1,620,000 | -2.6% | 3,000 | 0.0% | 0.10% | -10.3% | |
| UTX | Utd Technologies Com Usd1 | $1,331,000 | -5.3% | 12,000 | 0.0% | 0.08% | -13.3% | |
| PFE | Pfizer Inc Com Usd0.05 | $1,106,000 | -3.7% | 33,000 | 0.0% | 0.07% | -11.2% | |
| NWSA | News Corp New Com Usd0.01 Cl'a' | $966,000 | -8.9% | 66,212 | 0.0% | 0.06% | -16.2% | |
| XOM | Exxon Mobil Corp Com Npv | $665,000 | -2.2% | 8,000 | 0.0% | 0.04% | -8.5% | |
| MDLZ | Mondelez Intl Inc Com Usd0.01 | $71,000 | +14.5% | 1,730 | 0.0% | 0.01% | +25.0% | |
| KRFT | Kraft Foods Group Com Npv | $49,000 | -2.0% | 576 | 0.0% | 0.00% | 0.0% | |
| PEP | Pepsico Inc Cap Usd0.016666 | $23,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| GE | Gen Elec Co Com Usd0.06 | $14,000 | +7.7% | 560 | 0.0% | 0.00% | 0.0% | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -908,500 | -100.0% | -4.94% | – | |
| Exit | BERKSHIRE HATHAWAY-A SHS | $0 | – | -412 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-09-09
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.