$1.87 Billion is the total value of Troy Asset Management Ltd's 31 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Sell | ALTRIA GROUP INC | $226,079,000 | -8.6% | 3,575,500 | -0.3% | 12.08% | -8.4% |
| KO | Buy | COCA-COLA CO | $217,800,000 | -5.3% | 5,146,509 | +1.5% | 11.64% | -5.0% |
| PM | Buy | PHILIP MORRIS INT | $214,208,000 | -3.0% | 2,203,335 | +1.5% | 11.44% | -2.7% |
| MSFT | MICROSOFT CORP | $196,070,000 | +12.6% | 3,403,990 | 0.0% | 10.47% | +12.9% | |
| RAI | REYNOLDS AMERICAN | $179,689,000 | -12.6% | 3,811,000 | 0.0% | 9.60% | -12.3% | |
| BRKA | New | BERKSHIRE HATHAWAY-A SHS | $107,678,000 | – | 498 | +100.0% | 5.75% | – |
| DPS | DR PEPPER SNAPPLE GROUP INC | $105,372,000 | -5.5% | 1,154,000 | 0.0% | 5.63% | -5.3% | |
| BDX | Sell | BECTON DICKINSON AND CO | $105,304,000 | +5.7% | 585,900 | -0.3% | 5.62% | +5.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $104,159,000 | +1.1% | 1,404,900 | -0.1% | 5.56% | +1.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $94,771,000 | +21.1% | 1,479,877 | +14.9% | 5.06% | +21.4% |
| WFC | Buy | WELLS FARGO & CO | $81,135,000 | -5.0% | 1,832,317 | +1.6% | 4.33% | -4.7% |
| PG | Buy | PROCTER & GAMBLE | $71,531,000 | +8.0% | 797,000 | +1.9% | 3.82% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $69,193,000 | -4.1% | 1,331,142 | +3.1% | 3.70% | -3.8% |
| JNJ | JOHNSON & JOHNSON | $16,548,000 | -2.6% | 140,086 | 0.0% | 0.88% | -2.3% | |
| New | MEDTRONIC INC | $12,571,000 | – | 145,500 | +100.0% | 0.67% | – | |
| EBAY | Buy | EBAY INC | $10,025,000 | +55.9% | 304,700 | +10.9% | 0.54% | +56.3% |
| GOOGL | Buy | ALPHABET INC-CL A | $9,890,000 | +103.7% | 12,300 | +78.3% | 0.53% | +103.9% |
| FISV | Buy | FISERV INC | $9,529,000 | +5.9% | 95,800 | +15.7% | 0.51% | +6.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,411,000 | +24.1% | 229,700 | +10.6% | 0.50% | +24.5% |
| INTU | Buy | INTUIT INC | $6,843,000 | +17.5% | 62,200 | +19.2% | 0.37% | +18.1% |
| FOXA | TWENTY-FIRST CENTURY FOX-A | $6,415,000 | -10.5% | 264,850 | 0.0% | 0.34% | -10.2% | |
| COH | COACH INC | $4,661,000 | -10.3% | 127,500 | 0.0% | 0.25% | -10.1% | |
| PEP | PEPSICO INC | $3,848,000 | +2.7% | 35,374 | 0.0% | 0.21% | +3.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $3,081,000 | -16.5% | 70,175 | -13.4% | 0.16% | -16.2% |
| V | New | VISA INC-CLASS A SHARES | $2,068,000 | – | 25,000 | +100.0% | 0.11% | – |
| UTX | UNITED TECHNOLOGIES CORP | $1,219,000 | -0.9% | 12,000 | 0.0% | 0.06% | -1.5% | |
| PFE | PFIZER INC | $1,118,000 | -3.7% | 33,000 | 0.0% | 0.06% | -3.2% | |
| NWSA | NEWS CORP-CL A | $926,000 | +23.3% | 66,212 | 0.0% | 0.05% | +22.5% | |
| XOM | EXXON MOBIL CORP | $698,000 | -6.8% | 8,000 | 0.0% | 0.04% | -7.5% | |
| KHC | KRAFT HEINZ CO | $52,000 | +4.0% | 576 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $17,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -127,000 | -100.0% | -0.59% | – |
| Exit | BERKSHIRE HATHAWAY-A SHS | $0 | – | -449 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.