$2.48 Billion is the total value of Troy Asset Management Ltd's 42 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $401,154,000 | +5.3% | 2,885,378 | +1.4% | 16.17% | +1.4% |
| KO | Sell | COCA-COLA CO | $348,762,000 | -8.7% | 6,406,349 | -14.6% | 14.06% | -12.1% |
| PG | Sell | PROCTER & GAMBLE | $309,184,000 | +8.1% | 2,485,804 | -4.7% | 12.46% | +4.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $184,288,000 | -2.6% | 1,558,062 | +1.7% | 7.43% | -6.2% |
| PM | Buy | PHILIP MORRIS INT | $170,511,000 | -0.8% | 2,245,640 | +2.6% | 6.87% | -4.5% |
| WFC | Buy | WELLS FARGO & CO | $161,327,000 | +11.0% | 3,198,402 | +4.1% | 6.50% | +6.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY-A SHS | $160,282,000 | -0.1% | 514 | +2.0% | 6.46% | -3.8% |
| GOOGL | Buy | ALPHABET INC-CL A | $150,563,000 | +50.4% | 123,297 | +33.3% | 6.07% | +44.8% |
| MDT | Buy | MEDTRONIC INC | $125,554,000 | +12.5% | 1,155,903 | +0.9% | 5.06% | +8.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $108,070,000 | -3.0% | 1,470,134 | -5.4% | 4.36% | -6.6% |
| FNV | Buy | FRANCO-NEVADA CORP (US) | $103,895,000 | +9.2% | 1,139,697 | +1.7% | 4.19% | +5.2% |
| V | Buy | VISA INC-CLASS A SHARES | $24,776,000 | +3.9% | 144,041 | +4.8% | 1.00% | +0.1% |
| PYPL | PAYPAL HOLDINGS INC | $24,593,000 | -9.5% | 237,407 | 0.0% | 0.99% | -12.8% | |
| BDX | BECTON DICKINSON AND CO | $19,500,000 | +0.4% | 77,089 | 0.0% | 0.79% | -3.3% | |
| EBAY | EBAY INC | $18,756,000 | -1.3% | 481,178 | 0.0% | 0.76% | -5.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $17,028,000 | -4.2% | 131,612 | +3.1% | 0.69% | -7.8% |
| FISV | FISERV INC | $15,727,000 | +13.6% | 151,824 | 0.0% | 0.63% | +9.5% | |
| INTU | INTUIT INC | $14,223,000 | +1.8% | 53,482 | 0.0% | 0.57% | -2.1% | |
| PEP | Buy | PEPSICO INC | $12,637,000 | +10.6% | 92,174 | +5.7% | 0.51% | +6.5% |
| FB | Buy | FACEBOOK INC-A | $12,001,000 | +3.5% | 67,389 | +12.1% | 0.48% | -0.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,879,000 | +36.8% | 5,543 | +30.6% | 0.44% | +31.8% |
| CLX | Buy | CLOROX COMPANY CLX US | $8,983,000 | +6.3% | 59,150 | +7.2% | 0.36% | +2.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,795,000 | +7.8% | 178,000 | +19.5% | 0.36% | +4.1% |
| MO | ALTRIA GROUP INC | $8,735,000 | -13.6% | 213,576 | 0.0% | 0.35% | -16.8% | |
| ES | Buy | EVERSOURCE ENERGY | $8,120,000 | +19.1% | 95,000 | +5.6% | 0.33% | +14.7% |
| DIS | WALT DISNEY CO/THE DIS US | $8,095,000 | -6.7% | 62,119 | 0.0% | 0.33% | -10.2% | |
| PAYX | Buy | PAYCHEX INC | $7,946,000 | +17.0% | 96,000 | +16.4% | 0.32% | +12.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $6,017,000 | +20.2% | 90,000 | +20.0% | 0.24% | +16.3% |
| WU | Buy | WESTERN UNION CO | $5,121,000 | +20.9% | 221,000 | +3.8% | 0.21% | +16.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,989,000 | +15.4% | 82,659 | +9.3% | 0.20% | +11.0% |
| HSY | Sell | HERSHEY CO/THE | $4,805,000 | -28.3% | 31,000 | -38.0% | 0.19% | -31.0% |
| MCD | MCDONALD'S CORP | $4,079,000 | +3.4% | 19,000 | 0.0% | 0.16% | -0.6% | |
| TRI | Sell | THOMSON REUTERS CORP | $3,565,000 | -49.3% | 40,264 | -51.6% | 0.14% | -51.0% |
| ACN | ACCENTURE PLC-CL A | $3,318,000 | +4.1% | 17,250 | 0.0% | 0.13% | +0.8% | |
| PFE | PFIZER INC | $1,186,000 | -17.1% | 33,000 | 0.0% | 0.05% | -20.0% | |
| NWSA | NEWS CORP-CL A | $887,000 | +3.3% | 63,712 | 0.0% | 0.04% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $819,000 | -47.6% | 6,000 | -50.0% | 0.03% | -49.2% |
| WTM | WHITE MOUNTAINS INSURANCE GP | $718,000 | +5.7% | 665 | 0.0% | 0.03% | +3.6% | |
| XOM | EXXON MOBIL CORP | $565,000 | -7.8% | 8,000 | 0.0% | 0.02% | -11.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $96,000 | +3.2% | 1,730 | 0.0% | 0.00% | 0.0% | |
| KFT | KRAFT HEINZ CO | $16,000 | -11.1% | 576 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $5,000 | -16.7% | 560 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.