$4.11 Billion is the total value of Troy Asset Management Ltd's 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $585,463,000 | +4.6% | 2,783,547 | +1.2% | 14.26% | -9.5% |
| MDT | Buy | MEDTRONIC INC | $440,259,000 | +24.9% | 4,236,521 | +10.2% | 10.72% | +8.0% |
| V | Buy | VISA INC-CLASS A SHARES | $404,285,000 | +42.7% | 2,021,728 | +37.6% | 9.85% | +23.5% |
| PG | Buy | PROCTER & GAMBLE | $390,541,000 | +24.6% | 2,809,851 | +7.2% | 9.51% | +7.7% |
| GOOGL | Buy | ALPHABET INC-CL A | $385,104,000 | +4.1% | 262,762 | +0.7% | 9.38% | -10.0% |
| PM | Buy | PHILIP MORRIS INT | $280,842,000 | +10.0% | 3,745,064 | +2.8% | 6.84% | -4.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY-A SHS | $216,641,000 | +19.9% | 677 | +0.1% | 5.28% | +3.7% |
| PAYX | Buy | PAYCHEX INC | $211,580,000 | +19.0% | 2,652,381 | +13.0% | 5.15% | +3.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $193,103,000 | +15.6% | 1,913,048 | +1.2% | 4.70% | -0.0% |
| FNV | Buy | FRANCO-NEVADA CORP (US) | $191,848,000 | +0.3% | 1,374,465 | +0.3% | 4.67% | -13.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $180,825,000 | +6.5% | 1,803,738 | +1.1% | 4.40% | -7.9% |
| BDX | Buy | BECTON DICKINSON AND CO | $154,499,000 | +710.3% | 663,999 | +733.2% | 3.76% | +600.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $125,087,000 | +5.8% | 1,621,345 | +0.5% | 3.05% | -8.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $45,820,000 | +10.8% | 232,552 | -2.0% | 1.12% | -4.2% |
| PEP | Buy | PEPSICO INC | $27,744,000 | +55.2% | 200,174 | +48.1% | 0.68% | +34.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,878,000 | +51.0% | 180,537 | +42.7% | 0.66% | +30.7% |
| FB | Buy | FACEBOOK INC-A | $24,381,000 | +24.1% | 93,094 | +7.6% | 0.59% | +7.4% |
| MA | Buy | MASTERCARD INC - A | $23,799,000 | +25.0% | 70,377 | +9.3% | 0.58% | +8.2% |
| INTU | INTUIT INC | $19,394,000 | +10.1% | 59,452 | 0.0% | 0.47% | -4.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $17,715,000 | +67.6% | 127,000 | +78.9% | 0.43% | +44.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $16,150,000 | +31.7% | 410,000 | +55.9% | 0.39% | +13.9% |
| FISV | FISERV INC | $14,536,000 | +5.6% | 141,056 | 0.0% | 0.35% | -8.8% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,757,000 | +14.3% | 7,457 | +6.4% | 0.31% | -1.0% |
| CME | Buy | CME GROUP INC | $12,214,000 | +53.4% | 73,000 | +49.0% | 0.30% | +32.6% |
| SPGI | Buy | S&P GLOBAL INC | $11,336,000 | +32.1% | 31,437 | +20.7% | 0.28% | +14.0% |
| CLX | Buy | CLOROX COMPANY CLX US | $10,929,000 | +42.3% | 52,000 | +48.6% | 0.27% | +23.1% |
| HSY | Buy | HERSHEY CO/THE | $10,894,000 | +61.6% | 76,000 | +46.2% | 0.26% | +39.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $10,753,000 | +53.4% | 164,000 | +45.1% | 0.26% | +33.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,569,000 | +53.8% | 177,659 | +42.5% | 0.26% | +32.5% |
| EBAY | EBAY INC | $10,414,000 | -0.7% | 199,878 | 0.0% | 0.25% | -13.9% | |
| WU | Buy | WESTERN UNION CO | $10,115,000 | +44.9% | 472,000 | +46.1% | 0.25% | +24.9% |
| MCD | Buy | MCDONALD'S CORP | $8,999,000 | +74.2% | 41,000 | +46.4% | 0.22% | +51.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $8,362,000 | +39.1% | 37,000 | +32.1% | 0.20% | +20.7% |
| KO | Sell | COCA-COLA CO | $7,060,000 | -94.3% | 143,000 | -94.8% | 0.17% | -95.1% |
| TRI | Sell | THOMSON REUTERS CORP | $1,459,000 | -60.7% | 13,726 | -65.9% | 0.04% | -65.7% |
| PFE | PFIZER INC | $1,211,000 | +12.2% | 33,000 | 0.0% | 0.03% | -3.3% | |
| DIS | Sell | WALT DISNEY CO/THE DIS US | $764,000 | -89.0% | 6,156 | -90.1% | 0.02% | -90.3% |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $518,000 | – | 665 | +100.0% | 0.01% | – |
| WFC | WELLS FARGO & CO | $376,000 | -8.3% | 16,000 | 0.0% | 0.01% | -25.0% | |
| XOM | EXXON MOBIL CORP | $275,000 | -23.2% | 8,000 | 0.0% | 0.01% | -30.0% | |
| MO | Sell | ALTRIA GROUP INC | $97,000 | -93.2% | 2,500 | -93.1% | 0.00% | -95.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $99,000 | +12.5% | 1,730 | 0.0% | 0.00% | 0.0% | |
| KFT | KRAFT HEINZ CO | $17,000 | -5.6% | 576 | 0.0% | 0.00% | -100.0% | |
| GE | GENERAL ELECTRIC CO | $3,000 | -25.0% | 560 | 0.0% | 0.00% | – | |
| NWSA | Exit | NEWS CORP-CL A | $0 | – | -59,962 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.