$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 11.1% .
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% |
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% |
AXP | Sell | AMERICAN EXPRESS CO | $142,137,000 | -9.1% | 1,523,767 | -3.2% | 6.56% | +1.6% |
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% |
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% |
INTU | Sell | INTUIT INC | $9,531,000 | -7.1% | 54,982 | -15.4% | 0.44% | +4.0% |
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% |
NWSA | Sell | NEWS CORP-CL A | $1,007,000 | -6.2% | 63,712 | -3.8% | 0.05% | +4.5% |
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 | 2024-04-29 |
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.