$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HOLDINGS INC | $25,680,000 | +4.4% | 237,407 | 0.0% | 0.94% | -5.7% | |
| FISV | FISERV INC | $17,555,000 | +11.6% | 151,824 | 0.0% | 0.64% | +0.8% | |
| 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% | |
| MO | ALTRIA GROUP INC | $10,660,000 | +22.0% | 213,576 | 0.0% | 0.39% | +10.2% | |
| DIS | WALT DISNEY CO/THE DIS US | $8,984,000 | +11.0% | 62,119 | 0.0% | 0.33% | +0.3% | |
| PAYX | PAYCHEX INC | $8,166,000 | +2.8% | 96,000 | 0.0% | 0.30% | -7.2% | |
| EMR | EMERSON ELECTRIC CO | $6,863,000 | +14.1% | 90,000 | 0.0% | 0.25% | +2.9% | |
| 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% | |
| 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% | – |
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 | 2024-04-29 |
| 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.