$1.82 Billion is the total value of Troy Asset Management Ltd's 30 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA-COLA CO | $235,016,000 | +8.5% | 5,066,100 | +0.4% | 12.94% | +0.6% |
| MO | Sell | ALTRIA GROUP INC | $224,730,000 | +1.8% | 3,586,500 | -5.5% | 12.38% | -5.7% |
| PM | PHILIP MORRIS INT | $212,946,000 | +11.6% | 2,170,491 | 0.0% | 11.73% | +3.5% | |
| RAI | Sell | REYNOLDS AMERICAN | $191,731,000 | -2.9% | 3,811,000 | -11.0% | 10.56% | -10.0% |
| MSFT | MICROSOFT CORP | $188,002,000 | -0.5% | 3,403,990 | 0.0% | 10.35% | -7.7% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $103,190,000 | -4.1% | 1,154,000 | 0.0% | 5.68% | -11.1% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $99,256,000 | +7.2% | 1,404,900 | +1.1% | 5.47% | -0.6% |
| BRKA | New | BERKSHIRE HATHAWAY-A SHS | $95,839,000 | – | 449 | +100.0% | 5.28% | – |
| BDX | New | BECTON DICKINSON AND CO | $89,224,000 | – | 587,700 | +100.0% | 4.91% | – |
| WFC | Buy | WELLS FARGO & CO | $87,096,000 | +650.4% | 1,801,000 | +743.6% | 4.80% | +596.2% |
| AXP | New | AMERICAN EXPRESS CO | $77,996,000 | – | 1,270,300 | +100.0% | 4.30% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $69,573,000 | +64.8% | 1,286,485 | +43.1% | 3.83% | +52.8% |
| PG | Buy | PROCTER & GAMBLE | $63,358,000 | +4.6% | 769,750 | +1.0% | 3.49% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,811,000 | +11.0% | 136,886 | +5.4% | 0.82% | +2.9% |
| MDT | MEDTRONIC INC | $9,525,000 | -2.5% | 127,000 | 0.0% | 0.52% | -9.5% | |
| FISV | Sell | FISERV INC | $8,493,000 | +6.7% | 82,800 | -4.8% | 0.47% | -1.1% |
| PYPL | PAYPAL HOLDINGS INC | $8,017,000 | +6.6% | 207,700 | 0.0% | 0.44% | -1.1% | |
| FOXA | Twenty-first Centu Com Usd0.01 Cl'a' | $7,384,000 | +2.7% | 264,850 | 0.0% | 0.41% | -4.7% | |
| INTU | INTUIT INC | $5,429,000 | +7.8% | 52,200 | 0.0% | 0.30% | 0.0% | |
| COH | COACH INC | $5,111,000 | +22.5% | 127,500 | 0.0% | 0.28% | +13.3% | |
| EBAY | EBAY INC | $4,955,000 | -13.2% | 207,700 | 0.0% | 0.27% | -19.5% | |
| PEP | PEPSICO INC | $3,625,000 | +2.5% | 35,374 | 0.0% | 0.20% | -4.8% | |
| GOOGL | Buy | ALPHABET INC-CL A | $3,356,000 | +43.8% | 4,400 | +46.7% | 0.18% | +33.1% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $3,252,000 | -10.5% | 81,075 | 0.0% | 0.18% | -17.1% | |
| UTX | Utd Technologies Com Usd1 | $1,201,000 | +4.2% | 12,000 | 0.0% | 0.07% | -2.9% | |
| PFE | Pfizer Inc Com Usd0.05 | $978,000 | -8.2% | 33,000 | 0.0% | 0.05% | -14.3% | |
| NWSA | News Corp New Com Usd0.01 Cl'a' | $845,000 | -4.5% | 66,212 | 0.0% | 0.05% | -11.3% | |
| XOM | Exxon Mobil Corp Com Npv | $668,000 | +7.1% | 8,000 | 0.0% | 0.04% | 0.0% | |
| KHC | Kraft Heinz Co Com Usd0.01 | $45,000 | +7.1% | 576 | 0.0% | 0.00% | 0.0% | |
| GE | Gen Elec Co Com Usd0.06 | $17,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| Exit | BERKSHIRE HATHAWAY-A SHS | $0 | – | -412 | -100.0% | -4.84% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -1,248,800 | -100.0% | -5.16% | – | |
| Exit | BECTON DICKINSON AND CO | $0 | – | -725,500 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.