$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Buy | ALTRIA GROUP INC | $248,006,000 | -4.2% | 3,979,565 | +9.8% | 11.44% | +7.1% |
| PG | Buy | PROCTER & GAMBLE | $133,657,000 | +2.9% | 1,685,885 | +19.2% | 6.16% | +14.9% |
| HSY | Buy | HERSHEY CO/THE | $80,020,000 | -10.6% | 808,610 | +2.5% | 3.69% | -0.2% |
| MDT | Buy | MEDTRONIC INC | $21,608,000 | +4.6% | 269,360 | +5.3% | 1.00% | +16.9% |
| 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% |
| PEP | Buy | PEPSICO INC | $8,937,000 | +4.4% | 81,874 | +14.7% | 0.41% | +16.7% |
| FB | New | FACEBOOK INC-A | $5,800,000 | – | 36,300 | +100.0% | 0.27% | – |
| 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% | – |
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 | 2024-04-29 |
| 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.