$2.42 Billion is the total value of Troy Asset Management Ltd's 43 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA-COLA CO | $265,709,000 | +2.1% | 5,791,409 | +0.2% | 10.97% | -6.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $148,016,000 | +10.5% | 1,525,000 | +0.7% | 6.11% | +0.8% |
| PG | Buy | PROCTER & GAMBLE | $129,936,000 | +65.9% | 1,414,200 | +64.3% | 5.36% | +51.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $109,244,000 | +4.1% | 1,447,900 | +0.5% | 4.51% | -5.1% |
| HSY | Buy | HERSHEY CO/THE | $89,549,000 | +34.9% | 788,910 | +29.7% | 3.70% | +23.0% |
| EBAY | Buy | EBAY INC | $21,856,000 | +1.1% | 579,126 | +3.0% | 0.90% | -7.8% |
| MDT | New | MEDTRONIC INC | $20,650,000 | – | 255,732 | +100.0% | 0.85% | – |
| PEP | Buy | PEPSICO INC | $8,559,000 | +24.3% | 71,374 | +15.5% | 0.35% | +13.5% |
| LB | Buy | L BRANDS INC | $3,733,000 | +79.4% | 62,000 | +24.0% | 0.15% | +63.8% |
| ACN | New | ACCENTURE PLC-CL A | $2,525,000 | – | 16,500 | +100.0% | 0.10% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $566,000 | – | 665 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $44,000 | – | 576 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.