$2.03 Billion is the total value of Troy Asset Management Ltd's 40 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 229.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALTRIA GROUP INC | $246,382,000 | – | 3,631,270 | +100.0% | 12.12% | – | |
| New | COCA-COLA CO | $239,034,000 | – | 5,746,009 | +100.0% | 11.76% | – | |
| New | MICROSOFT CORP | $217,539,000 | – | 3,458,490 | +100.0% | 10.70% | – | |
| New | REYNOLDS AMERICAN | $213,797,000 | – | 3,811,000 | +100.0% | 10.52% | – | |
| New | PHILIP MORRIS INT | $206,345,000 | – | 2,249,485 | +100.0% | 10.15% | – | |
| New | BERKSHIRE HATHAWAY-A SHS | $121,761,000 | – | 498 | +100.0% | 5.99% | – | |
| New | AMERICAN EXPRESS CO | $113,193,000 | – | 1,531,290 | +100.0% | 5.57% | – | |
| New | WELLS FARGO & CO | $105,321,000 | – | 1,920,517 | +100.0% | 5.18% | – | |
| New | DR PEPPER SNAPPLE GROUP INC | $104,968,000 | – | 1,154,000 | +100.0% | 5.16% | – | |
| New | BECTON DICKINSON AND CO | $98,477,000 | – | 592,700 | +100.0% | 4.84% | – | |
| New | COLGATE-PALMOLIVE CO | $94,579,000 | – | 1,435,400 | +100.0% | 4.65% | – | |
| New | VERIZON COMMUNICATIONS INC | $73,860,000 | – | 1,374,392 | +100.0% | 3.63% | – | |
| New | PROCTER & GAMBLE | $70,369,000 | – | 834,250 | +100.0% | 3.46% | – | |
| New | JOHNSON & JOHNSON | $18,979,000 | – | 164,336 | +100.0% | 0.93% | – | |
| New | ALPHABET INC-CL A | $13,545,000 | – | 16,870 | +100.0% | 0.67% | – | |
| New | FISERV INC | $12,155,000 | – | 113,300 | +100.0% | 0.60% | – | |
| New | EBAY INC | $11,983,000 | – | 399,700 | +100.0% | 0.59% | – | |
| New | PAYPAL HOLDINGS INC | $10,820,000 | – | 270,776 | +100.0% | 0.53% | – | |
| New | INTUIT INC | $8,044,000 | – | 70,000 | +100.0% | 0.40% | – | |
| New | TWENTY-FIRST CENTURY FOX-A | $7,490,000 | – | 264,850 | +100.0% | 0.37% | – | |
| New | PEPSICO INC | $5,997,000 | – | 57,124 | +100.0% | 0.30% | – | |
| New | HERSHEY CO/THE | $5,779,000 | – | 55,575 | +100.0% | 0.28% | – | |
| New | VISA INC-CLASS A SHARES | $5,718,000 | – | 73,000 | +100.0% | 0.28% | – | |
| New | COACH INC | $4,464,000 | – | 127,500 | +100.0% | 0.22% | – | |
| New | MONDELEZ INTERNATIONAL INC-A | $3,147,000 | – | 70,175 | +100.0% | 0.16% | – | |
| New | EVERSOURCE ENERGY | $2,376,000 | – | 42,750 | +100.0% | 0.12% | – | |
| New | MCDONALD'S CORP | $2,229,000 | – | 18,150 | +100.0% | 0.11% | – | |
| New | SYSCO CORP | $2,207,000 | – | 39,469 | +100.0% | 0.11% | – | |
| New | PAYCHEX INC | $2,189,000 | – | 35,650 | +100.0% | 0.11% | – | |
| New | WESTERN UNION CO | $2,150,000 | – | 98,500 | +100.0% | 0.11% | – | |
| New | L BRANDS INC LB US | $1,372,000 | – | 20,700 | +100.0% | 0.07% | – | |
| New | UNITED TECHNOLOGIES CORP | $1,327,000 | – | 12,000 | +100.0% | 0.06% | – | |
| New | EMERSON ELECTRIC CO | $1,281,000 | – | 22,800 | +100.0% | 0.06% | – | |
| New | CISCO SYSTEMS INC | $1,281,000 | – | 42,050 | +100.0% | 0.06% | – | |
| New | PFIZER INC | $1,072,000 | – | 33,000 | +100.0% | 0.05% | – | |
| New | NEWS CORP-CL A | $772,000 | – | 66,212 | +100.0% | 0.04% | – | |
| New | EXXON MOBIL CORP | $723,000 | – | 8,000 | +100.0% | 0.04% | – | |
| New | WHITE MOUNTAINS INSURANCE GP | $557,000 | – | 665 | +100.0% | 0.03% | – | |
| New | KRAFT HEINZ CO | $51,000 | – | 576 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC CO | $18,000 | – | 560 | +100.0% | 0.00% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -560 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -576 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,000 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP-CL A | $0 | – | -66,212 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -33,000 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,000 | -100.0% | -0.06% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -25,000 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -70,175 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -35,374 | -100.0% | -0.21% | – |
| COH | Exit | COACH INC | $0 | – | -127,500 | -100.0% | -0.25% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-A | $0 | – | -264,850 | -100.0% | -0.34% | – |
| INTU | Exit | INTUIT INC | $0 | – | -62,200 | -100.0% | -0.37% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -229,700 | -100.0% | -0.50% | – |
| FISV | Exit | FISERV INC | $0 | – | -95,800 | -100.0% | -0.51% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -12,300 | -100.0% | -0.53% | – |
| EBAY | Exit | EBAY INC | $0 | – | -304,700 | -100.0% | -0.54% | – |
| Exit | MEDTRONIC INC | $0 | – | -145,500 | -100.0% | -0.67% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -140,086 | -100.0% | -0.88% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,331,142 | -100.0% | -3.70% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -797,000 | -100.0% | -3.82% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -1,832,317 | -100.0% | -4.33% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,479,877 | -100.0% | -5.06% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -1,404,900 | -100.0% | -5.56% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -585,900 | -100.0% | -5.62% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,154,000 | -100.0% | -5.63% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY-A SHS | $0 | – | -498 | -100.0% | -5.75% | – |
| RAI | Exit | REYNOLDS AMERICAN | $0 | – | -3,811,000 | -100.0% | -9.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,403,990 | -100.0% | -10.47% | – |
| PM | Exit | PHILIP MORRIS INT | $0 | – | -2,203,335 | -100.0% | -11.44% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -5,146,509 | -100.0% | -11.64% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,575,500 | -100.0% | -12.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-04-29 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.