$2.37 Billion is the total value of Troy Asset Management Ltd's 43 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | COCA-COLA CO | $258,785,000 | +8.3% | 5,770,009 | +0.4% | 10.93% | -5.7% | |
| Buy | MICROSOFT CORP | $238,478,000 | +9.6% | 3,459,719 | +0.0% | 10.07% | -4.5% | |
| Buy | AMERICAN EXPRESS CO | $133,079,000 | +17.6% | 1,579,761 | +3.2% | 5.62% | +2.4% | |
| Buy | WELLS FARGO & CO | $111,530,000 | +5.9% | 2,012,817 | +4.8% | 4.71% | -7.7% | |
| Buy | COLGATE-PALMOLIVE CO | $106,814,000 | +12.9% | 1,440,900 | +0.4% | 4.51% | -1.6% | |
| Buy | PROCTER & GAMBLE | $73,703,000 | +4.7% | 845,700 | +1.4% | 3.11% | -8.7% | |
| Buy | VERIZON COMMUNICATIONS INC | $62,129,000 | -15.9% | 1,391,161 | +1.2% | 2.62% | -26.7% | |
| New | FRANCO-NEVADA CORP (US) | $57,477,000 | – | 796,521 | +100.0% | 2.43% | – | |
| Buy | HERSHEY CO/THE | $29,547,000 | +411.3% | 275,188 | +395.2% | 1.25% | +345.7% | |
| Buy | EBAY INC | $19,629,000 | +63.8% | 562,126 | +40.6% | 0.83% | +42.7% | |
| Buy | ALPHABET INC-CL A | $18,412,000 | +35.9% | 19,805 | +17.4% | 0.78% | +18.4% | |
| New | MEDTRONIC INC | $17,859,000 | – | 201,232 | +100.0% | 0.75% | – | |
| Buy | PAYPAL HOLDINGS INC | $17,431,000 | +61.1% | 324,776 | +19.9% | 0.74% | +40.2% | |
| Buy | VISA INC-CLASS A SHARES | $8,119,000 | +42.0% | 86,577 | +18.6% | 0.34% | +23.8% | |
| Buy | PEPSICO INC | $6,915,000 | +15.3% | 59,874 | +4.8% | 0.29% | +0.3% | |
| New | THOMSON REUTERS CORP | $5,507,000 | – | 91,725 | +100.0% | 0.23% | – | |
| Buy | SYSCO CORP | $3,221,000 | +45.9% | 64,000 | +62.2% | 0.14% | +27.1% | |
| Buy | MCDONALD'S CORP | $3,201,000 | +43.6% | 20,900 | +15.2% | 0.14% | +25.0% | |
| Buy | CISCO SYSTEMS INC | $3,193,000 | +149.3% | 102,000 | +142.6% | 0.14% | +117.7% | |
| Buy | PAYCHEX INC | $3,035,000 | +38.6% | 53,300 | +49.5% | 0.13% | +20.8% | |
| Buy | EVERSOURCE ENERGY | $2,944,000 | +23.9% | 48,500 | +13.5% | 0.12% | +7.8% | |
| Buy | WESTERN UNION CO | $2,267,000 | +5.4% | 119,000 | +20.8% | 0.10% | -7.7% | |
| Buy | EMERSON ELECTRIC CO | $2,176,000 | +69.9% | 36,500 | +60.1% | 0.09% | +48.4% | |
| New | ACCENTURE PLC-CL A ACN US | $2,041,000 | – | 16,500 | +100.0% | 0.09% | – | |
| Buy | L BRANDS INC LB US | $1,832,000 | +33.5% | 34,000 | +64.3% | 0.08% | +14.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.