$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| INTU | INTUIT INC | $13,012,000 | -12.2% | 56,572 | 0.0% | 0.43% | -20.6% | |
| 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% | |
| 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% | |
| HSY | HERSHEY CO/THE | $4,770,000 | -9.8% | 36,000 | 0.0% | 0.16% | -18.7% | |
| TRI | THOMSON REUTERS CORP | $3,861,000 | +3.2% | 40,264 | 0.0% | 0.13% | -6.6% | |
| 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% | |
| 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 | 2024-04-29 |
| 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.