$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% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,028,000 | -4.2% | 131,612 | +3.1% | 0.69% | -7.8% |
| 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% |
| ES | Buy | EVERSOURCE ENERGY | $8,120,000 | +19.1% | 95,000 | +5.6% | 0.33% | +14.7% |
| 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% |
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 | 2024-04-29 |
| 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.