$2.17 Billion is the total value of Troy Asset Management Ltd's 44 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $275,905,000 | -4.1% | 3,022,955 | -10.1% | 12.72% | +7.2% |
| KO | Sell | COCA-COLA CO | $251,322,000 | -5.4% | 5,786,835 | -0.1% | 11.59% | +5.7% |
| MO | Buy | ALTRIA GROUP INC | $248,006,000 | -4.2% | 3,979,565 | +9.8% | 11.44% | +7.1% |
| PM | Sell | PHILIP MORRIS INT | $217,066,000 | -6.4% | 2,183,763 | -0.5% | 10.01% | +4.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $175,913,000 | +18.8% | 1,486,000 | -2.6% | 8.11% | +32.8% |
| BRKA | BERKSHIRE HATHAWAY-A SHS | $148,952,000 | +0.5% | 498 | 0.0% | 6.87% | +12.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $142,137,000 | -9.1% | 1,523,767 | -3.2% | 6.56% | +1.6% |
| PG | Buy | PROCTER & GAMBLE | $133,657,000 | +2.9% | 1,685,885 | +19.2% | 6.16% | +14.9% |
| WFC | Sell | WELLS FARGO & CO | $123,087,000 | -16.5% | 2,348,534 | -3.3% | 5.68% | -6.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $103,312,000 | -5.4% | 1,441,301 | -0.5% | 4.76% | +5.7% |
| HSY | Buy | HERSHEY CO/THE | $80,020,000 | -10.6% | 808,610 | +2.5% | 3.69% | -0.2% |
| FNV | FRANCO-NEVADA CORP (US) | $54,474,000 | -14.5% | 796,521 | 0.0% | 2.51% | -4.4% | |
| MDT | Buy | MEDTRONIC INC | $21,608,000 | +4.6% | 269,360 | +5.3% | 1.00% | +16.9% |
| EBAY | Sell | EBAY INC | $20,523,000 | -6.1% | 510,004 | -11.9% | 0.95% | +4.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $19,752,000 | -12.0% | 19,045 | -10.6% | 0.91% | -1.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $18,636,000 | -14.4% | 245,630 | -17.0% | 0.86% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,118,000 | -24.9% | 125,774 | -18.1% | 0.74% | -16.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $14,822,000 | -88.2% | 68,399 | -88.4% | 0.68% | -86.8% |
| FISV | Buy | FISERV INC | $13,506,000 | -9.1% | 189,396 | +67.2% | 0.62% | +1.6% |
| V | Buy | VISA INC-CLASS A SHARES | $12,596,000 | +14.4% | 105,304 | +9.0% | 0.58% | +28.0% |
| INTU | Sell | INTUIT INC | $9,531,000 | -7.1% | 54,982 | -15.4% | 0.44% | +4.0% |
| PEP | Buy | PEPSICO INC | $8,937,000 | +4.4% | 81,874 | +14.7% | 0.41% | +16.7% |
| FOXA | TWENTY-FIRST CENTURY FOX-A | $8,250,000 | +6.3% | 224,850 | 0.0% | 0.38% | +18.8% | |
| FB | New | FACEBOOK INC-A | $5,800,000 | – | 36,300 | +100.0% | 0.27% | – |
| CSCO | CISCO SYSTEMS INC | $5,029,000 | +12.0% | 117,250 | 0.0% | 0.23% | +25.4% | |
| TRI | THOMSON REUTERS CORP | $4,567,000 | -9.1% | 91,725 | 0.0% | 0.21% | +1.9% | |
| PAYX | PAYCHEX INC | $4,207,000 | -9.5% | 68,300 | 0.0% | 0.19% | +1.0% | |
| ES | Buy | EVERSOURCE ENERGY | $4,007,000 | +14.3% | 68,000 | +22.5% | 0.18% | +27.6% |
| BKNG | New | BOOKING HOLDINGS INC | $3,146,000 | – | 1,512 | +100.0% | 0.14% | – |
| CLX | New | CLOROX COMPANY CLX US | $3,062,000 | – | 23,000 | +100.0% | 0.14% | – |
| EMR | EMERSON ELECTRIC CO | $2,834,000 | -2.0% | 41,500 | 0.0% | 0.13% | +10.1% | |
| MCD | Sell | MCDONALD'S CORP | $2,658,000 | -26.1% | 17,000 | -18.7% | 0.12% | -16.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,638,000 | -95.4% | 55,159 | -94.9% | 0.12% | -94.8% |
| WU | WESTERN UNION CO | $2,596,000 | +1.2% | 135,000 | 0.0% | 0.12% | +13.2% | |
| ACN | ACCENTURE PLC-CL A | $2,533,000 | +0.3% | 16,500 | 0.0% | 0.12% | +12.5% | |
| LB | L BRANDS INC | $2,369,000 | -36.5% | 62,000 | 0.0% | 0.11% | -29.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,510,000 | -1.3% | 12,000 | 0.0% | 0.07% | +11.1% | |
| PFE | PFIZER INC | $1,171,000 | -2.0% | 33,000 | 0.0% | 0.05% | +10.2% | |
| NWSA | Sell | NEWS CORP-CL A | $1,007,000 | -6.2% | 63,712 | -3.8% | 0.05% | +4.5% |
| XOM | EXXON MOBIL CORP | $597,000 | -10.8% | 8,000 | 0.0% | 0.03% | 0.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GP | $547,000 | -3.4% | 665 | 0.0% | 0.02% | +8.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $72,000 | -2.7% | 1,730 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $36,000 | -18.2% | 576 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $8,000 | -11.1% | 560 | 0.0% | 0.00% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -1,800 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-14
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.