$3.04 Billion is the total value of Troy Asset Management Ltd's 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $433,620,000 | -4.8% | 2,749,478 | -4.8% | 14.26% | -14.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $301,964,000 | +76.9% | 259,877 | +103.9% | 9.93% | +59.8% |
| MDT | Buy | MEDTRONIC INC | $282,700,000 | +114.1% | 3,134,842 | +169.3% | 9.30% | +93.4% |
| PG | Buy | PROCTER & GAMBLE | $273,337,000 | -11.9% | 2,484,882 | +0.1% | 8.99% | -20.4% |
| PM | Buy | PHILIP MORRIS INT | $262,329,000 | +37.0% | 3,595,516 | +59.7% | 8.63% | +23.7% |
| V | Buy | VISA INC-CLASS A SHARES | $233,921,000 | +706.6% | 1,451,841 | +840.7% | 7.69% | +628.5% |
| KO | Sell | COCA-COLA CO | $222,388,000 | -37.4% | 5,025,707 | -21.7% | 7.31% | -43.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY-A SHS | $183,600,000 | +4.8% | 675 | +30.8% | 6.04% | -5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $149,033,000 | -27.8% | 1,740,839 | +5.0% | 4.90% | -34.8% |
| FNV | Buy | FRANCO-NEVADA CORP (US) | $136,093,000 | +15.5% | 1,367,497 | +19.9% | 4.48% | +4.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $135,447,000 | +33.1% | 1,891,196 | +58.6% | 4.45% | +20.2% |
| PAYX | Buy | PAYCHEX INC | $105,559,000 | +1192.7% | 1,677,663 | +1647.6% | 3.47% | +1068.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $105,103,000 | +1.1% | 1,583,834 | +4.9% | 3.46% | -8.7% |
| PYPL | PAYPAL HOLDINGS INC | $22,729,000 | -11.5% | 237,407 | 0.0% | 0.75% | -20.1% | |
| BDX | BECTON DICKINSON AND CO | $18,310,000 | -15.5% | 79,689 | 0.0% | 0.60% | -23.7% | |
| JNJ | JOHNSON & JOHNSON | $15,150,000 | -10.1% | 115,537 | 0.0% | 0.50% | -18.9% | |
| FISV | FISERV INC | $14,422,000 | -17.8% | 151,824 | 0.0% | 0.47% | -25.8% | |
| MA | Buy | MASTERCARD INC - A | $13,745,000 | +193.2% | 56,900 | +262.4% | 0.45% | +164.3% |
| FB | Buy | FACEBOOK INC-A | $13,275,000 | -4.0% | 79,589 | +18.1% | 0.44% | -13.3% |
| INTU | INTUIT INC | $13,012,000 | -12.2% | 56,572 | 0.0% | 0.43% | -20.6% | |
| PEP | Buy | PEPSICO INC | $12,271,000 | -2.6% | 102,174 | +10.8% | 0.40% | -12.0% |
| WFC | Sell | WELLS FARGO & CO | $9,982,000 | -93.4% | 347,802 | -87.7% | 0.33% | -94.1% |
| CSCO | CISCO SYSTEMS INC | $8,648,000 | -18.0% | 220,000 | 0.0% | 0.28% | -26.0% | |
| BKNG | BOOKING HOLDINGS INC | $8,130,000 | -34.5% | 6,043 | 0.0% | 0.27% | -40.9% | |
| ES | Sell | EVERSOURCE ENERGY | $7,195,000 | -15.4% | 92,000 | -8.0% | 0.24% | -23.5% |
| MO | Sell | ALTRIA GROUP INC | $6,823,000 | -36.0% | 176,434 | -17.4% | 0.22% | -42.3% |
| CLX | Sell | CLOROX COMPANY CLX US | $6,064,000 | -41.4% | 35,000 | -48.1% | 0.20% | -47.2% |
| EBAY | EBAY INC | $6,008,000 | -16.8% | 199,878 | 0.0% | 0.20% | -24.7% | |
| DIS | WALT DISNEY CO/THE DIS US | $6,001,000 | -33.2% | 62,119 | 0.0% | 0.20% | -39.8% | |
| WU | Buy | WESTERN UNION CO | $5,076,000 | -24.2% | 280,000 | +12.0% | 0.17% | -31.6% |
| HSY | HERSHEY CO/THE | $4,770,000 | -9.8% | 36,000 | 0.0% | 0.16% | -18.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,710,000 | -15.4% | 87,659 | -3.3% | 0.16% | -23.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,670,000 | -32.0% | 98,000 | +8.9% | 0.15% | -38.4% |
| MCD | Buy | MCDONALD'S CORP | $3,968,000 | -4.4% | 24,000 | +14.3% | 0.13% | -13.9% |
| TRI | THOMSON REUTERS CORP | $3,861,000 | +3.2% | 40,264 | 0.0% | 0.13% | -6.6% | |
| ACN | Buy | ACCENTURE PLC-CL A | $3,755,000 | -6.1% | 23,000 | +21.1% | 0.12% | -15.8% |
| PFE | PFIZER INC | $1,077,000 | -16.7% | 33,000 | 0.0% | 0.04% | -25.5% | |
| WTM | WHITE MOUNTAINS INSURANCE GP | $605,000 | -18.5% | 665 | 0.0% | 0.02% | -25.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $566,000 | -37.0% | 6,000 | 0.0% | 0.02% | -42.4% | |
| NWSA | Sell | NEWS CORP-CL A | $538,000 | -40.3% | 59,962 | -5.9% | 0.02% | -45.5% |
| XOM | EXXON MOBIL CORP | $304,000 | -45.5% | 8,000 | 0.0% | 0.01% | -50.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $87,000 | -8.4% | 1,730 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $4,000 | -33.3% | 560 | 0.0% | 0.00% | – | |
| KFT | KRAFT HEINZ CO | $14,000 | -26.3% | 576 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.