$2.12 Billion is the total value of Troy Asset Management Ltd's 43 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA-COLA CO | $326,971,000 | +27.8% | 7,078,819 | +21.4% | 15.42% | +17.1% |
| MSFT | MICROSOFT CORP | $315,529,000 | +16.0% | 2,758,847 | 0.0% | 14.88% | +6.2% | |
| MO | Sell | ALTRIA GROUP INC | $237,777,000 | +4.8% | 3,942,576 | -1.3% | 11.21% | -3.9% |
| PG | PROCTER & GAMBLE | $212,947,000 | +6.6% | 2,558,535 | 0.0% | 10.04% | -2.3% | |
| PM | Sell | PHILIP MORRIS INT | $174,529,000 | -1.1% | 2,140,415 | -2.1% | 8.23% | -9.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $161,703,000 | +7.9% | 1,518,481 | -0.7% | 7.62% | -1.2% |
| BRKA | BERKSHIRE HATHAWAY-A SHS | $159,360,000 | +13.5% | 498 | 0.0% | 7.51% | +3.9% | |
| WFC | Buy | WELLS FARGO & CO | $124,563,000 | -4.7% | 2,369,927 | +0.6% | 5.87% | -12.7% |
| CL | COLGATE-PALMOLIVE CO | $98,149,000 | +3.3% | 1,466,007 | 0.0% | 4.63% | -5.4% | |
| FNV | FRANCO-NEVADA CORP (US) | $49,822,000 | -14.3% | 796,521 | 0.0% | 2.35% | -21.5% | |
| MDT | Sell | MEDTRONIC INC | $27,003,000 | +13.9% | 274,503 | -0.9% | 1.27% | +4.3% |
| GOOGL | Buy | ALPHABET INC-CL A | $25,294,000 | +17.6% | 20,955 | +10.0% | 1.19% | +7.8% |
| PYPL | PAYPAL HOLDINGS INC | $20,854,000 | +5.5% | 237,407 | 0.0% | 0.98% | -3.3% | |
| JNJ | JOHNSON & JOHNSON | $17,862,000 | +13.9% | 129,274 | 0.0% | 0.84% | +4.3% | |
| BDX | BECTON DICKINSON AND CO | $17,771,000 | +9.0% | 68,089 | 0.0% | 0.84% | -0.1% | |
| V | VISA INC-CLASS A SHARES | $16,486,000 | +13.3% | 109,841 | 0.0% | 0.78% | +3.7% | |
| FISV | FISERV INC | $16,157,000 | +11.2% | 196,124 | 0.0% | 0.76% | +1.9% | |
| EBAY | Sell | EBAY INC | $16,120,000 | -15.8% | 488,178 | -7.6% | 0.76% | -22.9% |
| INTU | INTUIT INC | $12,162,000 | +11.3% | 53,482 | 0.0% | 0.57% | +2.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX-A | $10,417,000 | -6.8% | 224,850 | 0.0% | 0.49% | -14.6% | |
| PEP | PEPSICO INC | $9,657,000 | +2.7% | 86,374 | 0.0% | 0.46% | -6.0% | |
| FB | Buy | FACEBOOK INC-A | $7,333,000 | -2.2% | 44,589 | +15.5% | 0.35% | -10.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,228,000 | +25.4% | 3,643 | +28.1% | 0.34% | +14.8% |
| CLX | Buy | CLOROX COMPANY CLX US | $6,768,000 | +117.6% | 45,000 | +95.7% | 0.32% | +99.4% |
| CSCO | CISCO SYSTEMS INC | $6,081,000 | +13.1% | 125,000 | 0.0% | 0.29% | +3.6% | |
| TRI | THOMSON REUTERS CORP | $5,406,000 | +11.1% | 91,725 | 0.0% | 0.26% | +2.0% | |
| PAYX | PAYCHEX INC | $5,030,000 | +7.8% | 68,300 | 0.0% | 0.24% | -1.2% | |
| ES | EVERSOURCE ENERGY | $4,731,000 | +4.8% | 77,000 | 0.0% | 0.22% | -3.9% | |
| HSY | Buy | HERSHEY CO/THE | $4,692,000 | +15.4% | 46,000 | +5.3% | 0.22% | +5.7% |
| EMR | EMERSON ELECTRIC CO | $3,178,000 | +10.8% | 41,500 | 0.0% | 0.15% | +1.4% | |
| MCD | Buy | MCDONALD'S CORP | $3,179,000 | +19.3% | 19,000 | +11.8% | 0.15% | +9.5% |
| WU | Buy | WESTERN UNION CO | $3,088,000 | +3.3% | 162,000 | +10.2% | 0.15% | -5.2% |
| VZ | VERIZON COMMUNICATIONS INC | $2,945,000 | +6.1% | 55,159 | 0.0% | 0.14% | -2.8% | |
| ACN | ACCENTURE PLC-CL A | $2,808,000 | +4.0% | 16,500 | 0.0% | 0.13% | -5.0% | |
| LB | L BRANDS INC | $1,879,000 | -17.8% | 62,000 | 0.0% | 0.09% | -24.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,678,000 | +11.9% | 12,000 | 0.0% | 0.08% | +2.6% | |
| PFE | PFIZER INC | $1,454,000 | +21.5% | 33,000 | 0.0% | 0.07% | +11.3% | |
| NWSA | NEWS CORP-CL A | $840,000 | -15.0% | 63,712 | 0.0% | 0.04% | -21.6% | |
| XOM | EXXON MOBIL CORP | $680,000 | +2.7% | 8,000 | 0.0% | 0.03% | -5.9% | |
| WTM | WHITE MOUNTAINS INSURANCE GP | $622,000 | +3.2% | 665 | 0.0% | 0.03% | -6.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $74,000 | +4.2% | 1,730 | 0.0% | 0.00% | -25.0% | |
| KHC | KRAFT HEINZ CO | $32,000 | -11.1% | 576 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $6,000 | -25.0% | 560 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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.