$3.55 Billion is the total value of Troy Asset Management Ltd's 46 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $559,813,000 | +29.1% | 2,750,788 | +0.0% | 15.76% | +10.5% |
| GOOGL | Buy | ALPHABET INC-CL A | $370,000,000 | +22.5% | 260,922 | +0.4% | 10.42% | +4.9% |
| MDT | Buy | MEDTRONIC INC | $352,604,000 | +24.7% | 3,845,193 | +22.7% | 9.93% | +6.8% |
| PG | Buy | PROCTER & GAMBLE | $313,489,000 | +14.7% | 2,621,802 | +5.5% | 8.83% | -1.8% |
| V | Buy | VISA INC-CLASS A SHARES | $283,261,000 | +21.1% | 1,469,709 | +1.2% | 7.98% | +3.7% |
| PM | Buy | PHILIP MORRIS INT | $255,224,000 | -2.7% | 3,642,929 | +1.3% | 7.19% | -16.7% |
| FNV | Buy | FRANCO-NEVADA CORP (US) | $191,306,000 | +40.6% | 1,369,997 | +0.2% | 5.39% | +20.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY-A SHS | $180,695,000 | -1.6% | 676 | +0.1% | 5.09% | -15.7% |
| PAYX | Buy | PAYCHEX INC | $177,728,000 | +68.4% | 2,346,240 | +39.9% | 5.00% | +44.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $169,777,000 | +13.9% | 1,783,375 | +2.4% | 4.78% | -2.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $167,090,000 | +23.4% | 1,890,796 | -0.0% | 4.70% | +5.6% |
| KO | Sell | COCA-COLA CO | $123,660,000 | -44.4% | 2,767,671 | -44.9% | 3.48% | -52.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $118,237,000 | +12.5% | 1,613,934 | +1.9% | 3.33% | -3.7% |
| PYPL | PAYPAL HOLDINGS INC | $41,363,000 | +82.0% | 237,407 | 0.0% | 1.16% | +56.0% | |
| FB | Buy | FACEBOOK INC-A | $19,640,000 | +47.9% | 86,494 | +8.7% | 0.55% | +26.5% |
| BDX | BECTON DICKINSON AND CO | $19,067,000 | +4.1% | 79,689 | 0.0% | 0.54% | -10.8% | |
| MA | Buy | MASTERCARD INC - A | $19,036,000 | +38.5% | 64,377 | +13.1% | 0.54% | +18.6% |
| PEP | Buy | PEPSICO INC | $17,878,000 | +45.7% | 135,174 | +32.3% | 0.50% | +24.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,795,000 | +17.5% | 126,537 | +9.5% | 0.50% | +0.6% |
| INTU | Buy | INTUIT INC | $17,609,000 | +35.3% | 59,452 | +5.1% | 0.50% | +15.9% |
| FISV | Sell | FISERV INC | $13,770,000 | -4.5% | 141,056 | -7.1% | 0.39% | -18.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $12,266,000 | +41.8% | 263,000 | +19.5% | 0.34% | +21.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,158,000 | +37.2% | 7,007 | +16.0% | 0.31% | +17.6% |
| ADP | New | AUTOMATIC DATA PROCESSING | $10,571,000 | – | 71,000 | +100.0% | 0.30% | – |
| EBAY | EBAY INC | $10,484,000 | +74.5% | 199,878 | 0.0% | 0.30% | +49.0% | |
| SPGI | New | S&P GLOBAL INC | $8,579,000 | – | 26,037 | +100.0% | 0.24% | – |
| CME | New | CME GROUP INC | $7,964,000 | – | 49,000 | +100.0% | 0.22% | – |
| CLX | CLOROX COMPANY CLX US | $7,678,000 | +26.6% | 35,000 | 0.0% | 0.22% | +8.5% | |
| WU | Buy | WESTERN UNION CO | $6,983,000 | +37.6% | 323,000 | +15.4% | 0.20% | +18.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,009,000 | +50.1% | 113,000 | +15.3% | 0.20% | +27.9% |
| DIS | WALT DISNEY CO/THE DIS US | $6,927,000 | +15.4% | 62,119 | 0.0% | 0.20% | -1.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,872,000 | +45.9% | 124,659 | +42.2% | 0.19% | +25.2% |
| HSY | Buy | HERSHEY CO/THE | $6,740,000 | +41.3% | 52,000 | +44.4% | 0.19% | +21.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $6,012,000 | +60.1% | 28,000 | +21.7% | 0.17% | +37.4% |
| MCD | Buy | MCDONALD'S CORP | $5,165,000 | +30.2% | 28,000 | +16.7% | 0.14% | +11.5% |
| TRI | THOMSON REUTERS CORP | $3,714,000 | -3.8% | 40,264 | 0.0% | 0.10% | -17.3% | |
| MO | Sell | ALTRIA GROUP INC | $1,423,000 | -79.1% | 36,244 | -79.5% | 0.04% | -82.1% |
| PFE | PFIZER INC | $1,079,000 | +0.2% | 33,000 | 0.0% | 0.03% | -14.3% | |
| NWSA | NEWS CORP-CL A | $711,000 | +32.2% | 59,962 | 0.0% | 0.02% | +11.1% | |
| WFC | Sell | WELLS FARGO & CO | $410,000 | -95.9% | 16,000 | -95.4% | 0.01% | -96.3% |
| XOM | EXXON MOBIL CORP | $358,000 | +17.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $88,000 | +1.1% | 1,730 | 0.0% | 0.00% | -33.3% | |
| KFT | KRAFT HEINZ CO | $18,000 | +28.6% | 576 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO | $4,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GP | $0 | – | -665 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -92,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.