$1.94 Billion is the total value of Troy Asset Management Ltd's 43 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $272,050,000 | -1.4% | 2,758,847 | -8.7% | 14.00% | +10.1% |
| KO | Buy | COCA-COLA CO | $255,806,000 | +1.8% | 5,832,319 | +0.8% | 13.17% | +13.6% |
| MO | Buy | ALTRIA GROUP INC | $226,795,000 | -8.6% | 3,993,576 | +0.4% | 11.67% | +2.1% |
| PG | Buy | PROCTER & GAMBLE | $199,719,000 | +49.4% | 2,558,535 | +51.8% | 10.28% | +66.8% |
| PM | Buy | PHILIP MORRIS INT | $176,531,000 | -18.7% | 2,186,415 | +0.1% | 9.09% | -9.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $149,889,000 | +5.5% | 1,529,481 | +0.4% | 7.71% | +17.7% |
| BRKA | BERKSHIRE HATHAWAY-A SHS | $140,456,000 | -5.7% | 498 | 0.0% | 7.23% | +5.2% | |
| WFC | Buy | WELLS FARGO & CO | $130,640,000 | +6.1% | 2,356,427 | +0.3% | 6.72% | +18.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $95,012,000 | -8.0% | 1,466,007 | +1.7% | 4.89% | +2.6% |
| FNV | FRANCO-NEVADA CORP (US) | $58,162,000 | +6.8% | 796,521 | 0.0% | 2.99% | +19.1% | |
| MDT | Buy | MEDTRONIC INC | $23,714,000 | +9.7% | 277,003 | +2.8% | 1.22% | +22.5% |
| GOOGL | ALPHABET INC-CL A | $21,505,000 | +8.9% | 19,045 | 0.0% | 1.11% | +21.5% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $19,769,000 | +6.1% | 237,407 | -3.3% | 1.02% | +18.4% |
| EBAY | Buy | EBAY INC | $19,152,000 | -6.7% | 528,178 | +3.6% | 0.99% | +4.2% |
| BDX | Sell | BECTON DICKINSON AND CO | $16,311,000 | +10.0% | 68,089 | -0.5% | 0.84% | +22.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,686,000 | -2.7% | 129,274 | +2.8% | 0.81% | +8.6% |
| V | Buy | VISA INC-CLASS A SHARES | $14,548,000 | +15.5% | 109,841 | +4.3% | 0.75% | +28.9% |
| FISV | Buy | FISERV INC | $14,531,000 | +7.6% | 196,124 | +3.6% | 0.75% | +20.1% |
| FOXA | TWENTY-FIRST CENTURY FOX-A | $11,173,000 | +35.4% | 224,850 | 0.0% | 0.58% | +51.3% | |
| INTU | Sell | INTUIT INC | $10,927,000 | +14.6% | 53,482 | -2.7% | 0.56% | +27.7% |
| PEP | Buy | PEPSICO INC | $9,404,000 | +5.2% | 86,374 | +5.5% | 0.48% | +17.5% |
| FB | Buy | FACEBOOK INC-A | $7,499,000 | +29.3% | 38,589 | +6.3% | 0.39% | +44.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,763,000 | +83.2% | 2,843 | +88.0% | 0.30% | +104.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,379,000 | +7.0% | 125,000 | +6.6% | 0.28% | +19.4% |
| TRI | THOMSON REUTERS CORP | $4,866,000 | +6.5% | 91,725 | 0.0% | 0.25% | +18.5% | |
| PAYX | PAYCHEX INC | $4,668,000 | +11.0% | 68,300 | 0.0% | 0.24% | +23.7% | |
| ES | Buy | EVERSOURCE ENERGY | $4,513,000 | +12.6% | 77,000 | +13.2% | 0.23% | +25.4% |
| HSY | Sell | HERSHEY CO/THE | $4,067,000 | -94.9% | 43,700 | -94.6% | 0.21% | -94.3% |
| CLX | CLOROX COMPANY CLX US | $3,111,000 | +1.6% | 23,000 | 0.0% | 0.16% | +13.5% | |
| WU | Buy | WESTERN UNION CO | $2,989,000 | +15.1% | 147,000 | +8.9% | 0.15% | +28.3% |
| EMR | EMERSON ELECTRIC CO | $2,869,000 | +1.2% | 41,500 | 0.0% | 0.15% | +13.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,775,000 | +5.2% | 55,159 | 0.0% | 0.14% | +17.2% | |
| ACN | ACCENTURE PLC-CL A | $2,699,000 | +6.6% | 16,500 | 0.0% | 0.14% | +18.8% | |
| MCD | MCDONALD'S CORP | $2,664,000 | +0.2% | 17,000 | 0.0% | 0.14% | +11.4% | |
| LB | L BRANDS INC | $2,287,000 | -3.5% | 62,000 | 0.0% | 0.12% | +8.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,500,000 | -0.7% | 12,000 | 0.0% | 0.08% | +10.0% | |
| PFE | PFIZER INC | $1,197,000 | +2.2% | 33,000 | 0.0% | 0.06% | +14.8% | |
| NWSA | NEWS CORP-CL A | $988,000 | -1.9% | 63,712 | 0.0% | 0.05% | +10.9% | |
| XOM | EXXON MOBIL CORP | $662,000 | +10.9% | 8,000 | 0.0% | 0.03% | +21.4% | |
| WTM | WHITE MOUNTAINS INSURANCE GP | $603,000 | +10.2% | 665 | 0.0% | 0.03% | +24.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $71,000 | -1.4% | 1,730 | 0.0% | 0.00% | +33.3% | |
| KHC | KRAFT HEINZ CO | $36,000 | 0.0% | 576 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $8,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,486,000 | -100.0% | -8.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.