Troy Asset Management Ltd - Q3 2017 holdings

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$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 100.0% .

All

		Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

CHARLES WILLIAM DAVIES — CORPORATE SECRETARY

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

View complete filings history.

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