$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FISV | Sell | FISERV INC | $13,770,000 | -4.5% | 141,056 | -7.1% | 0.39% | -18.1% |
| MO | Sell | ALTRIA GROUP INC | $1,423,000 | -79.1% | 36,244 | -79.5% | 0.04% | -82.1% |
| WFC | Sell | WELLS FARGO & CO | $410,000 | -95.9% | 16,000 | -95.4% | 0.01% | -96.3% |
| 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 | 2024-04-29 |
| 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.