$2.75 Billion is the total value of Troy Asset Management Ltd's 44 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $455,560,000 | +13.6% | 2,888,778 | +0.1% | 16.58% | +2.5% |
| KO | Buy | COCA-COLA CO | $355,079,000 | +1.8% | 6,415,163 | +0.1% | 12.93% | -8.1% |
| PG | Sell | PROCTER & GAMBLE | $310,136,000 | +0.3% | 2,483,076 | -0.1% | 11.29% | -9.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $206,337,000 | +12.0% | 1,657,462 | +6.4% | 7.51% | +1.1% |
| PM | Buy | PHILIP MORRIS INT | $191,515,000 | +12.3% | 2,250,740 | +0.2% | 6.97% | +1.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY-A SHS | $175,228,000 | +9.3% | 516 | +0.4% | 6.38% | -1.3% |
| GOOGL | Buy | ALPHABET INC-CL A | $170,728,000 | +13.4% | 127,467 | +3.4% | 6.22% | +2.4% |
| WFC | Sell | WELLS FARGO & CO | $152,385,000 | -5.5% | 2,832,427 | -11.4% | 5.55% | -14.7% |
| MDT | Buy | MEDTRONIC INC | $132,056,000 | +5.2% | 1,164,003 | +0.7% | 4.81% | -5.0% |
| FNV | Buy | FRANCO-NEVADA CORP (US) | $117,813,000 | +13.4% | 1,140,497 | +0.1% | 4.29% | +2.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $103,985,000 | -3.8% | 1,510,534 | +2.7% | 3.78% | -13.1% |
| A | New | AGILENT TECHNOLOGIES INC | $101,748,000 | – | 1,192,686 | +100.0% | 3.70% | – |
| V | Buy | VISA INC-CLASS A SHARES | $29,001,000 | +17.1% | 154,341 | +7.2% | 1.06% | +5.7% |
| PYPL | PAYPAL HOLDINGS INC | $25,680,000 | +4.4% | 237,407 | 0.0% | 0.94% | -5.7% | |
| BDX | Buy | BECTON DICKINSON AND CO | $21,673,000 | +11.1% | 79,689 | +3.4% | 0.79% | +0.4% |
| FISV | FISERV INC | $17,555,000 | +11.6% | 151,824 | 0.0% | 0.64% | +0.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $16,853,000 | -1.0% | 115,537 | -12.2% | 0.61% | -10.5% |
| INTU | Buy | INTUIT INC | $14,818,000 | +4.2% | 56,572 | +5.8% | 0.54% | -5.9% |
| FB | FACEBOOK INC-A | $13,832,000 | +15.3% | 67,389 | 0.0% | 0.50% | +4.1% | |
| PEP | PEPSICO INC | $12,597,000 | -0.3% | 92,174 | 0.0% | 0.46% | -9.8% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,411,000 | +14.1% | 6,043 | +9.0% | 0.45% | +3.0% |
| MO | ALTRIA GROUP INC | $10,660,000 | +22.0% | 213,576 | 0.0% | 0.39% | +10.2% | |
| CSCO | Buy | CISCO SYSTEMS INC | $10,551,000 | +20.0% | 220,000 | +23.6% | 0.38% | +8.2% |
| CLX | Buy | CLOROX COMPANY CLX US | $10,356,000 | +15.3% | 67,450 | +14.0% | 0.38% | +4.1% |
| DIS | WALT DISNEY CO/THE DIS US | $8,984,000 | +11.0% | 62,119 | 0.0% | 0.33% | +0.3% | |
| ES | Buy | EVERSOURCE ENERGY | $8,507,000 | +4.8% | 100,000 | +5.3% | 0.31% | -5.2% |
| PAYX | PAYCHEX INC | $8,166,000 | +2.8% | 96,000 | 0.0% | 0.30% | -7.2% | |
| EBAY | Sell | EBAY INC | $7,218,000 | -61.5% | 199,878 | -58.5% | 0.26% | -65.2% |
| EMR | EMERSON ELECTRIC CO | $6,863,000 | +14.1% | 90,000 | 0.0% | 0.25% | +2.9% | |
| WU | Buy | WESTERN UNION CO | $6,695,000 | +30.7% | 250,000 | +13.1% | 0.24% | +18.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,566,000 | +11.6% | 90,659 | +9.7% | 0.20% | +1.0% |
| HSY | Buy | HERSHEY CO/THE | $5,291,000 | +10.1% | 36,000 | +16.1% | 0.19% | -0.5% |
| MA | New | MASTERCARD INC - A | $4,688,000 | – | 15,700 | +100.0% | 0.17% | – |
| MCD | Buy | MCDONALD'S CORP | $4,150,000 | +1.7% | 21,000 | +10.5% | 0.15% | -7.9% |
| ACN | Buy | ACCENTURE PLC-CL A | $4,001,000 | +20.6% | 19,000 | +10.1% | 0.15% | +9.0% |
| TRI | THOMSON REUTERS CORP | $3,740,000 | +4.9% | 40,264 | 0.0% | 0.14% | -5.6% | |
| PFE | PFIZER INC | $1,293,000 | +9.0% | 33,000 | 0.0% | 0.05% | -2.1% | |
| NWSA | New | NEWS CORP-CL A | $901,000 | – | 63,712 | +100.0% | 0.03% | – |
| UTX | UNITED TECHNOLOGIES CORP | $899,000 | +9.8% | 6,000 | 0.0% | 0.03% | 0.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GP | $742,000 | +3.3% | 665 | 0.0% | 0.03% | -6.9% | |
| XOM | EXXON MOBIL CORP | $558,000 | -1.2% | 8,000 | 0.0% | 0.02% | -13.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $95,000 | -1.0% | 1,730 | 0.0% | 0.00% | -25.0% | |
| KFT | KRAFT HEINZ CO | $19,000 | +18.8% | 576 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $6,000 | +20.0% | 560 | 0.0% | 0.00% | – | |
| NWSA | Exit | NEWS CORP-CL A | $0 | – | -63,712 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.