$2.39 Billion is the total value of Troy Asset Management Ltd's 42 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA-COLA CO | $382,013,000 | +13.7% | 7,502,210 | +4.6% | 15.99% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $381,091,000 | +15.1% | 2,844,811 | +1.4% | 15.95% | -1.6% |
| PG | Buy | PROCTER & GAMBLE | $286,048,000 | +6.9% | 2,608,738 | +1.5% | 11.97% | -8.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $189,182,000 | +13.4% | 1,532,581 | +0.4% | 7.92% | -3.1% |
| PM | Sell | PHILIP MORRIS INT | $171,892,000 | -11.2% | 2,188,871 | -0.1% | 7.20% | -24.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY-A SHS | $160,448,000 | +6.7% | 504 | +1.0% | 6.72% | -8.8% |
| WFC | Buy | WELLS FARGO & CO | $145,387,000 | +24.4% | 3,072,427 | +27.0% | 6.08% | +6.3% |
| MDT | Buy | MEDTRONIC INC | $111,609,000 | +295.8% | 1,146,003 | +270.2% | 4.67% | +238.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $111,419,000 | +5.4% | 1,554,607 | +0.8% | 4.66% | -9.9% |
| GOOGL | Buy | ALPHABET INC-CL A | $100,127,000 | +282.3% | 92,470 | +315.5% | 4.19% | +226.7% |
| FNV | Sell | FRANCO-NEVADA CORP (US) | $95,139,000 | +13.0% | 1,120,869 | -0.1% | 3.98% | -3.4% |
| PYPL | PAYPAL HOLDINGS INC | $27,174,000 | +10.2% | 237,407 | 0.0% | 1.14% | -5.8% | |
| V | Buy | VISA INC-CLASS A SHARES | $23,853,000 | +19.5% | 137,441 | +7.5% | 1.00% | +2.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $19,427,000 | +14.2% | 77,089 | +13.2% | 0.81% | -2.4% |
| EBAY | Sell | EBAY INC | $19,007,000 | +4.8% | 481,178 | -1.4% | 0.80% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,774,000 | -1.4% | 127,612 | -1.1% | 0.74% | -15.7% |
| INTU | INTUIT INC | $13,976,000 | -0.0% | 53,482 | 0.0% | 0.58% | -14.6% | |
| FISV | FISERV INC | $13,840,000 | +3.3% | 151,824 | 0.0% | 0.58% | -11.7% | |
| FB | Buy | FACEBOOK INC-A | $11,597,000 | +27.5% | 60,089 | +10.1% | 0.48% | +8.7% |
| PEP | Sell | PEPSICO INC | $11,431,000 | -1.5% | 87,174 | -7.9% | 0.48% | -15.8% |
| MO | ALTRIA GROUP INC | $10,113,000 | -17.6% | 213,576 | 0.0% | 0.42% | -29.6% | |
| DIS | WALT DISNEY CO/THE DIS US | $8,674,000 | +25.8% | 62,119 | 0.0% | 0.36% | +7.4% | |
| CLX | Buy | CLOROX COMPANY CLX US | $8,452,000 | +12.1% | 55,200 | +17.4% | 0.35% | -4.1% |
| CSCO | CISCO SYSTEMS INC | $8,155,000 | +1.4% | 149,000 | 0.0% | 0.34% | -13.5% | |
| BKNG | BOOKING HOLDINGS INC | $7,954,000 | +7.4% | 4,243 | 0.0% | 0.33% | -8.3% | |
| TRI | THOMSON REUTERS CORP | $7,035,000 | +6.8% | 83,274 | 0.0% | 0.29% | -8.7% | |
| ES | Buy | EVERSOURCE ENERGY | $6,818,000 | +15.8% | 90,000 | +8.4% | 0.28% | -1.0% |
| PAYX | PAYCHEX INC | $6,789,000 | +2.6% | 82,500 | 0.0% | 0.28% | -12.3% | |
| HSY | HERSHEY CO/THE | $6,702,000 | +16.7% | 50,000 | 0.0% | 0.28% | 0.0% | |
| EMR | Buy | EMERSON ELECTRIC CO | $5,004,000 | +31.7% | 75,000 | +35.1% | 0.21% | +12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,322,000 | +13.1% | 75,659 | +17.0% | 0.18% | -3.2% |
| WU | Buy | WESTERN UNION CO | $4,237,000 | +18.8% | 213,000 | +10.4% | 0.18% | +1.1% |
| MCD | MCDONALD'S CORP | $3,946,000 | +9.4% | 19,000 | 0.0% | 0.16% | -6.8% | |
| ACN | ACCENTURE PLC-CL A | $3,187,000 | +5.0% | 17,250 | 0.0% | 0.13% | -10.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,562,000 | +1.0% | 12,000 | 0.0% | 0.06% | -14.5% | |
| PFE | PFIZER INC | $1,430,000 | +2.0% | 33,000 | 0.0% | 0.06% | -13.0% | |
| NWSA | NEWS CORP-CL A | $859,000 | +8.3% | 63,712 | 0.0% | 0.04% | -7.7% | |
| WTM | WHITE MOUNTAINS INSURANCE GP | $679,000 | +10.4% | 665 | 0.0% | 0.03% | -6.7% | |
| XOM | EXXON MOBIL CORP | $613,000 | -5.1% | 8,000 | 0.0% | 0.03% | -18.8% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $93,000 | +8.1% | 1,730 | 0.0% | 0.00% | 0.0% | |
| KFT | KRAFT HEINZ CO | $18,000 | -5.3% | 576 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $6,000 | 0.0% | 560 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.