$2.21 Billion is the total value of Troy Asset Management Ltd's 43 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 190.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA-COLA CO | $260,266,000 | – | 5,782,409 | +100.0% | 11.78% | – |
| MSFT | New | MICROSOFT CORP | $257,156,000 | – | 3,452,219 | +100.0% | 11.64% | – |
| PM | New | PHILIP MORRIS INT | $243,700,000 | – | 2,195,294 | +100.0% | 11.03% | – |
| MO | New | ALTRIA GROUP INC | $229,809,000 | – | 3,623,600 | +100.0% | 10.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $144,533,000 | – | 1,597,761 | +100.0% | 6.54% | – |
| BRKA | New | BERKSHIRE HATHAWAY-A SHS | $136,821,000 | – | 498 | +100.0% | 6.19% | – |
| WFC | New | WELLS FARGO & CO | $133,987,000 | – | 2,429,500 | +100.0% | 6.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $133,952,000 | – | 1,514,100 | +100.0% | 6.06% | – |
| BDX | New | BECTON DICKINSON AND CO | $115,121,000 | – | 587,500 | +100.0% | 5.21% | – |
| CL | New | COLGATE-PALMOLIVE CO | $104,970,000 | – | 1,440,900 | +100.0% | 4.75% | – |
| PG | New | PROCTER & GAMBLE | $78,306,000 | – | 860,700 | +100.0% | 3.54% | – |
| HSY | New | HERSHEY CO/THE | $66,396,000 | – | 608,188 | +100.0% | 3.00% | – |
| FNV | New | FRANCO-NEVADA CORP (US) | $61,714,000 | – | 796,521 | +100.0% | 2.79% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $53,816,000 | – | 1,087,408 | +100.0% | 2.44% | – |
| EBAY | New | EBAY INC | $21,619,000 | – | 562,126 | +100.0% | 0.98% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $20,795,000 | – | 324,776 | +100.0% | 0.94% | – |
| GOOGL | New | ALPHABET INC-CL A | $20,745,000 | – | 21,305 | +100.0% | 0.94% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,970,000 | – | 153,600 | +100.0% | 0.90% | – |
| MDT | New | MEDTRONIC INC | $15,650,000 | – | 201,232 | +100.0% | 0.71% | – |
| FISV | New | FISERV INC | $14,611,000 | – | 113,300 | +100.0% | 0.66% | – |
| V | New | VISA INC-CLASS A SHARES | $10,164,000 | – | 96,577 | +100.0% | 0.46% | – |
| INTU | New | INTUIT INC | $9,239,000 | – | 65,000 | +100.0% | 0.42% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX-A | $6,987,000 | – | 264,850 | +100.0% | 0.32% | – |
| PEP | New | PEPSICO INC | $6,883,000 | – | 61,774 | +100.0% | 0.31% | – |
| TRI | New | THOMSON REUTERS CORP | $5,251,000 | – | 91,725 | +100.0% | 0.24% | – |
| PAYX | New | PAYCHEX INC | $4,095,000 | – | 68,300 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,943,000 | – | 117,250 | +100.0% | 0.18% | – |
| SYY | New | SYSCO CORP | $3,453,000 | – | 64,000 | +100.0% | 0.16% | – |
| ES | New | EVERSOURCE ENERGY | $3,354,000 | – | 55,500 | +100.0% | 0.15% | – |
| PCLN | New | PRICELINE GROUP INC | $3,295,000 | – | 1,800 | +100.0% | 0.15% | – |
| MCD | New | MCDONALD'S CORP | $3,275,000 | – | 20,900 | +100.0% | 0.15% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,608,000 | – | 41,500 | +100.0% | 0.12% | – |
| WU | New | WESTERN UNION CO | $2,592,000 | – | 135,000 | +100.0% | 0.12% | – |
| ACCENTURE PLC-CL A | $2,229,000 | +9.2% | 16,500 | 0.0% | 0.10% | +17.4% | ||
| LB | New | L BRANDS INC | $2,081,000 | – | 50,000 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $1,877,000 | – | 46,175 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,393,000 | – | 12,000 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $1,178,000 | – | 33,000 | +100.0% | 0.05% | – |
| NWSA | New | NEWS CORP-CL A | $878,000 | – | 66,212 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $656,000 | – | 8,000 | +100.0% | 0.03% | – |
| WHITE MOUNTAINS INSURANCE GP | $570,000 | -1.4% | 665 | 0.0% | 0.03% | +8.3% | ||
| KFT | New | KRAFT HEINZ CO | $45,000 | – | 576 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $14,000 | – | 560 | +100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -560 | -100.0% | -0.00% | – | |
| Exit | KRAFT HEINZ CO | $0 | – | -576 | -100.0% | -0.00% | – | |
| Exit | EXXON MOBIL CORP | $0 | – | -8,000 | -100.0% | -0.03% | – | |
| Exit | NEWS CORP-CL A | $0 | – | -66,212 | -100.0% | -0.04% | – | |
| Exit | PFIZER INC | $0 | – | -33,000 | -100.0% | -0.05% | – | |
| Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,000 | -100.0% | -0.06% | – | |
| Exit | L BRANDS INC LB US | $0 | – | -34,000 | -100.0% | -0.08% | – | |
| Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -46,175 | -100.0% | -0.08% | – | |
| Exit | EMERSON ELECTRIC CO | $0 | – | -36,500 | -100.0% | -0.09% | – | |
| Exit | WESTERN UNION CO | $0 | – | -119,000 | -100.0% | -0.10% | – | |
| Exit | EVERSOURCE ENERGY | $0 | – | -48,500 | -100.0% | -0.12% | – | |
| Exit | PAYCHEX INC | $0 | – | -53,300 | -100.0% | -0.13% | – | |
| Exit | MCDONALD'S CORP | $0 | – | -20,900 | -100.0% | -0.14% | – | |
| Exit | CISCO SYSTEMS INC | $0 | – | -102,000 | -100.0% | -0.14% | – | |
| Exit | SYSCO CORP | $0 | – | -64,000 | -100.0% | -0.14% | – | |
| Exit | THOMSON REUTERS CORP | $0 | – | -91,725 | -100.0% | -0.23% | – | |
| Exit | PEPSICO INC | $0 | – | -59,874 | -100.0% | -0.29% | – | |
| Exit | TWENTY-FIRST CENTURY FOX-A | $0 | – | -264,850 | -100.0% | -0.32% | – | |
| Exit | VISA INC-CLASS A SHARES | $0 | – | -86,577 | -100.0% | -0.34% | – | |
| Exit | INTUIT INC | $0 | – | -65,000 | -100.0% | -0.36% | – | |
| Exit | FISERV INC | $0 | – | -113,300 | -100.0% | -0.58% | – | |
| Exit | PAYPAL HOLDINGS INC | $0 | – | -324,776 | -100.0% | -0.74% | – | |
| Exit | MEDTRONIC INC | $0 | – | -201,232 | -100.0% | -0.75% | – | |
| Exit | ALPHABET INC-CL A | $0 | – | -19,805 | -100.0% | -0.78% | – | |
| Exit | EBAY INC | $0 | – | -562,126 | -100.0% | -0.83% | – | |
| Exit | JOHNSON & JOHNSON | $0 | – | -155,250 | -100.0% | -0.87% | – | |
| Exit | HERSHEY CO/THE | $0 | – | -275,188 | -100.0% | -1.25% | – | |
| Exit | FRANCO-NEVADA CORP (US) | $0 | – | -796,521 | -100.0% | -2.43% | – | |
| Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,391,161 | -100.0% | -2.62% | – | |
| Exit | PROCTER & GAMBLE | $0 | – | -845,700 | -100.0% | -3.11% | – | |
| Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,154,000 | -100.0% | -4.44% | – | |
| Exit | COLGATE-PALMOLIVE CO | $0 | – | -1,440,900 | -100.0% | -4.51% | – | |
| Exit | WELLS FARGO & CO | $0 | – | -2,012,817 | -100.0% | -4.71% | – | |
| Exit | BECTON DICKINSON AND CO | $0 | – | -592,700 | -100.0% | -4.88% | – | |
| Exit | BERKSHIRE HATHAWAY-A SHS | $0 | – | -498 | -100.0% | -5.36% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -1,579,761 | -100.0% | -5.62% | – | |
| Exit | MICROSOFT CORP | $0 | – | -3,459,719 | -100.0% | -10.07% | – | |
| Exit | REYNOLDS AMERICAN | $0 | – | -3,811,000 | -100.0% | -10.47% | – | |
| Exit | PHILIP MORRIS INT | $0 | – | -2,185,294 | -100.0% | -10.84% | – | |
| Exit | COCA-COLA CO | $0 | – | -5,770,009 | -100.0% | -10.93% | – | |
| Exit | ALTRIA GROUP INC | $0 | – | -3,613,650 | -100.0% | -11.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-24
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.