$1.64 Billion is the total value of Troy Asset Management Ltd's 30 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | Buy | REYNOLDS AMERICAN | $227,394,000 | +16.6% | 5,136,526 | +96.7% | 13.87% | +11.1% |
| MO | Buy | ALTRIA GROUP INC | $208,768,000 | +14.4% | 3,837,650 | +2.9% | 12.74% | +9.0% |
| KO | Buy | COCA-COLA CO | $202,369,000 | +9.2% | 5,044,100 | +6.8% | 12.35% | +4.0% |
| PM | Buy | PHILIP MORRIS INT | $172,185,000 | -7.1% | 2,170,491 | +3.1% | 10.50% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $168,300,000 | +3.9% | 3,802,538 | +3.7% | 10.27% | -1.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $125,926,000 | +8.4% | 1,593,000 | 0.0% | 7.68% | +3.3% | |
| Buy | BECTON DICKINSON AND CO | $112,880,000 | -3.2% | 850,900 | +3.4% | 6.89% | -7.8% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $88,203,000 | -47.7% | 1,389,900 | +4.4% | 5.38% | -50.2% |
| New | AMERICAN EXPRESS CO | $83,181,000 | – | 1,122,100 | +100.0% | 5.08% | – | |
| New | BERKSHIRE HATHAWAY-A SHS | $80,438,000 | – | 412 | +100.0% | 4.91% | – | |
| PG | New | PROCTER & GAMBLE | $54,854,000 | – | 762,500 | +100.0% | 3.35% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC (CDI) | $36,188,000 | -8.3% | 827,554 | -2.0% | 2.21% | -12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,124,000 | +43.9% | 129,886 | +50.3% | 0.74% | +37.0% |
| WFC | Buy | WELLS FARGO & CO | $10,963,000 | +61.1% | 213,500 | +76.4% | 0.67% | +53.4% |
| MDT | Buy | MEDTRONIC INC | $8,501,000 | +39.9% | 127,000 | +54.9% | 0.52% | +33.4% |
| FISV | Buy | FISERV INC | $7,535,000 | +65.4% | 87,000 | +58.2% | 0.46% | +57.5% |
| FOXA | Twenty-first Centu Com d0.01 Cl'a' | $7,145,000 | -17.1% | 264,850 | 0.0% | 0.44% | -21.0% | |
| PYPL | New | PAYPAL HOLDINGS INC | $6,447,000 | – | 207,700 | +100.0% | 0.39% | – |
| EBAY | Buy | EBAY INC | $5,076,000 | -36.0% | 207,700 | +57.7% | 0.31% | -39.0% |
| INTU | Buy | INTUIT INC | $4,632,000 | +82.4% | 52,200 | +107.1% | 0.28% | +73.6% |
| COH | COACH INC | $3,688,000 | -16.4% | 127,500 | 0.0% | 0.22% | -20.5% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $3,394,000 | +4680.3% | 81,075 | +4586.4% | 0.21% | +4040.0% |
| PEP | Buy | PEPSICO INC | $3,335,000 | +14400.0% | 35,374 | +14049.6% | 0.20% | +20200.0% |
| GOOGL | New | ALPHABET INC-CL A | $1,915,000 | – | 3,000 | +100.0% | 0.12% | – |
| UTX | Utd Technologies Com D 1 | $1,067,000 | -19.8% | 12,000 | 0.0% | 0.06% | -23.5% | |
| PFE | Pfizer Inc Com d0.05 | $1,036,000 | -6.3% | 33,000 | 0.0% | 0.06% | -11.3% | |
| NWSA | New | News Corp New Com d0.01 Cl'a' | $835,000 | – | 66,212 | +100.0% | 0.05% | – |
| XOM | Exxon Mobil Corp Com Npv | $594,000 | -10.7% | 8,000 | 0.0% | 0.04% | -16.3% | |
| KRFT | Kraft Heinz Co Com d0.01 | $40,000 | -18.4% | 576 | 0.0% | 0.00% | -33.3% | |
| GE | Gen Elec Co Com d0.06 | $14,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| NWSA | Exit | News Corp New Com Usd0.01 Cl'a' | $0 | – | -66,212 | -100.0% | -0.06% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -3,000 | -100.0% | -0.10% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -908,500 | -100.0% | -4.52% | – | |
| Exit | BERKSHIRE HATHAWAY-A SHS | $0 | – | -412 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.