$2 Billion is the total value of Troy Asset Management Ltd's 42 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA-COLA CO | $336,005,000 | -0.3% | 7,170,410 | +0.7% | 16.45% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $330,981,000 | +18.1% | 2,806,347 | +1.7% | 16.21% | +15.6% |
| PG | Buy | PROCTER & GAMBLE | $267,525,000 | +14.0% | 2,571,121 | +0.7% | 13.10% | +11.6% |
| PM | Buy | PHILIP MORRIS INT | $193,625,000 | +35.1% | 2,190,571 | +2.0% | 9.48% | +32.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $166,823,000 | +15.3% | 1,526,281 | +0.5% | 8.17% | +12.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY-A SHS | $150,306,000 | -1.4% | 499 | +0.2% | 7.36% | -3.5% |
| WFC | Buy | WELLS FARGO & CO | $116,854,000 | +5.6% | 2,418,327 | +0.7% | 5.72% | +3.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $105,675,000 | +21.1% | 1,541,807 | +5.2% | 5.18% | +18.6% |
| FNV | FRANCO-NEVADA CORP (US) | $84,211,000 | +7.0% | 1,122,069 | 0.0% | 4.12% | +4.7% | |
| MDT | New | MEDTRONIC INC | $28,199,000 | – | 309,603 | +100.0% | 1.38% | – |
| GOOGL | Buy | ALPHABET INC-CL A | $26,192,000 | +19.6% | 22,255 | +6.2% | 1.28% | +17.2% |
| PYPL | PAYPAL HOLDINGS INC | $24,652,000 | +23.5% | 237,407 | 0.0% | 1.21% | +20.8% | |
| V | Buy | VISA INC-CLASS A SHARES | $19,967,000 | +37.8% | 127,841 | +16.4% | 0.98% | +34.9% |
| EBAY | EBAY INC | $18,131,000 | +32.3% | 488,178 | 0.0% | 0.89% | +29.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $18,029,000 | +9.8% | 128,974 | +1.3% | 0.88% | +7.4% |
| BDX | BECTON DICKINSON AND CO | $17,004,000 | +10.8% | 68,089 | 0.0% | 0.83% | +8.5% | |
| INTU | INTUIT INC | $13,981,000 | +32.8% | 53,482 | 0.0% | 0.68% | +30.0% | |
| FISV | FISERV INC | $13,403,000 | +20.1% | 151,824 | 0.0% | 0.66% | +17.6% | |
| MO | Sell | ALTRIA GROUP INC | $12,266,000 | -93.7% | 213,576 | -94.6% | 0.60% | -93.8% |
| PEP | Buy | PEPSICO INC | $11,602,000 | +18.7% | 94,674 | +7.0% | 0.57% | +16.2% |
| FB | FACEBOOK INC-A | $9,099,000 | +27.2% | 54,589 | 0.0% | 0.45% | +24.6% | |
| CSCO | Buy | CISCO SYSTEMS INC | $8,045,000 | +31.7% | 149,000 | +5.7% | 0.39% | +28.8% |
| CLX | Buy | CLOROX COMPANY CLX US | $7,542,000 | +8.7% | 47,000 | +4.4% | 0.37% | +6.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,404,000 | +18.0% | 4,243 | +16.5% | 0.36% | +15.6% |
| DIS | New | WALT DISNEY CO/THE DIS US | $6,897,000 | – | 62,119 | +100.0% | 0.34% | – |
| PAYX | Buy | PAYCHEX INC | $6,617,000 | +28.6% | 82,500 | +4.4% | 0.32% | +26.1% |
| TRI | New | THOMSON REUTERS CORP | $6,584,000 | – | 83,274 | +100.0% | 0.32% | – |
| ES | EVERSOURCE ENERGY | $5,889,000 | +9.1% | 83,000 | 0.0% | 0.29% | +6.7% | |
| HSY | Buy | HERSHEY CO/THE | $5,742,000 | +16.5% | 50,000 | +8.7% | 0.28% | +13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,823,000 | +17.3% | 64,659 | +11.6% | 0.19% | +14.7% |
| EMR | EMERSON ELECTRIC CO | $3,800,000 | +14.6% | 55,500 | 0.0% | 0.19% | +12.0% | |
| MCD | MCDONALD'S CORP | $3,608,000 | +6.9% | 19,000 | 0.0% | 0.18% | +4.7% | |
| WU | Buy | WESTERN UNION CO | $3,565,000 | +15.4% | 193,000 | +6.6% | 0.18% | +13.6% |
| ACN | Buy | ACCENTURE PLC-CL A | $3,036,000 | +30.5% | 17,250 | +4.5% | 0.15% | +28.4% |
| UTX | UNITED TECHNOLOGIES CORP | $1,547,000 | +21.0% | 12,000 | 0.0% | 0.08% | +18.8% | |
| PFE | PFIZER INC | $1,402,000 | -2.6% | 33,000 | 0.0% | 0.07% | -4.2% | |
| NWSA | New | NEWS CORP-CL A | $793,000 | – | 63,712 | +100.0% | 0.04% | – |
| XOM | EXXON MOBIL CORP | $646,000 | +18.3% | 8,000 | 0.0% | 0.03% | +18.5% | |
| WTM | WHITE MOUNTAINS INSURANCE GP | $615,000 | +7.9% | 665 | 0.0% | 0.03% | +3.4% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $86,000 | +24.6% | 1,730 | 0.0% | 0.00% | +33.3% | |
| KFT | New | KRAFT HEINZ CO | $19,000 | – | 576 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO | $6,000 | +50.0% | 560 | 0.0% | 0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -576 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP-CL A | $0 | – | -63,712 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -83,274 | -100.0% | -0.28% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-A | $0 | – | -186,650 | -100.0% | -0.45% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -274,503 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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.