$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HOLDINGS INC | $41,363,000 | +82.0% | 237,407 | 0.0% | 1.16% | +56.0% | |
| BDX | BECTON DICKINSON AND CO | $19,067,000 | +4.1% | 79,689 | 0.0% | 0.54% | -10.8% | |
| EBAY | EBAY INC | $10,484,000 | +74.5% | 199,878 | 0.0% | 0.30% | +49.0% | |
| CLX | CLOROX COMPANY CLX US | $7,678,000 | +26.6% | 35,000 | 0.0% | 0.22% | +8.5% | |
| DIS | WALT DISNEY CO/THE DIS US | $6,927,000 | +15.4% | 62,119 | 0.0% | 0.20% | -1.0% | |
| TRI | THOMSON REUTERS CORP | $3,714,000 | -3.8% | 40,264 | 0.0% | 0.10% | -17.3% | |
| 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% | |
| 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% | – |
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.