$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $258,761,000 | +12.6% | 3,623,600 | 0.0% | 10.68% | +2.7% | |
| PM | PHILIP MORRIS INT | $231,932,000 | -4.8% | 2,195,294 | 0.0% | 9.57% | -13.2% | |
| BRKA | BERKSHIRE HATHAWAY-A SHS | $148,204,000 | +8.3% | 498 | 0.0% | 6.12% | -1.2% | |
| WFC | WELLS FARGO & CO | $147,397,000 | +10.0% | 2,429,500 | 0.0% | 6.08% | +0.3% | |
| BDX | BECTON DICKINSON AND CO | $125,760,000 | +9.2% | 587,500 | 0.0% | 5.19% | -0.3% | |
| FNV | FRANCO-NEVADA CORP (US) | $63,681,000 | +3.2% | 796,521 | 0.0% | 2.63% | -5.9% | |
| GOOGL | ALPHABET INC-CL A | $22,442,000 | +8.2% | 21,305 | 0.0% | 0.93% | -1.4% | |
| JNJ | JOHNSON & JOHNSON | $21,460,000 | +7.5% | 153,600 | 0.0% | 0.89% | -2.0% | |
| FISV | FISERV INC | $14,857,000 | +1.7% | 113,300 | 0.0% | 0.61% | -7.3% | |
| V | VISA INC-CLASS A SHARES | $11,011,000 | +8.3% | 96,577 | 0.0% | 0.45% | -1.3% | |
| INTU | INTUIT INC | $10,255,000 | +11.0% | 65,000 | 0.0% | 0.42% | +1.2% | |
| TRI | THOMSON REUTERS CORP | $5,025,000 | -4.3% | 91,725 | 0.0% | 0.21% | -13.0% | |
| PAYX | PAYCHEX INC | $4,649,000 | +13.5% | 68,300 | 0.0% | 0.19% | +3.8% | |
| CSCO | CISCO SYSTEMS INC | $4,490,000 | +13.9% | 117,250 | 0.0% | 0.18% | +3.9% | |
| MCD | MCDONALD'S CORP | $3,597,000 | +9.8% | 20,900 | 0.0% | 0.15% | 0.0% | |
| ES | EVERSOURCE ENERGY | $3,506,000 | +4.5% | 55,500 | 0.0% | 0.14% | -4.6% | |
| PCLN | PRICELINE GROUP INC | $3,127,000 | -5.1% | 1,800 | 0.0% | 0.13% | -13.4% | |
| EMR | EMERSON ELECTRIC CO | $2,892,000 | +10.9% | 41,500 | 0.0% | 0.12% | +0.8% | |
| WU | WESTERN UNION CO | $2,566,000 | -1.0% | 135,000 | 0.0% | 0.11% | -9.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,530,000 | +9.8% | 12,000 | 0.0% | 0.06% | 0.0% | |
| PFE | PFIZER INC | $1,195,000 | +1.4% | 33,000 | 0.0% | 0.05% | -7.5% | |
| NWSA | NEWS CORP-CL A | $1,073,000 | +22.2% | 66,212 | 0.0% | 0.04% | +10.0% | |
| XOM | EXXON MOBIL CORP | $669,000 | +2.0% | 8,000 | 0.0% | 0.03% | -6.7% | |
| GE | GENERAL ELECTRIC CO | $9,000 | -35.7% | 560 | 0.0% | 0.00% | -100.0% |
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.