$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ALTRIA GROUP INC | $269,109,000 | +9.2% | 3,613,650 | -0.5% | 11.36% | -4.8% | |
| Sell | PHILIP MORRIS INT | $256,663,000 | +24.4% | 2,185,294 | -2.9% | 10.84% | +8.4% | |
| Sell | JOHNSON & JOHNSON | $20,538,000 | +8.2% | 155,250 | -5.5% | 0.87% | -5.8% | |
| Sell | INTUIT INC | $8,633,000 | +7.3% | 65,000 | -7.1% | 0.36% | -6.4% | |
| Sell | MONDELEZ INTERNATIONAL INC-A | $1,994,000 | -36.6% | 46,175 | -34.2% | 0.08% | -45.1% | |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GP | $0 | – | -665 | -100.0% | -0.03% | – |
| Exit | COACH INC | $0 | – | -127,500 | -100.0% | -0.22% | – | |
| FNV | Exit | FRANCO-NEVADA CORP (US) | $0 | – | -446,000 | -100.0% | -1.40% | – |
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.