$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT INC | $19,394,000 | +10.1% | 59,452 | 0.0% | 0.47% | -4.8% | |
| FISV | FISERV INC | $14,536,000 | +5.6% | 141,056 | 0.0% | 0.35% | -8.8% | |
| EBAY | EBAY INC | $10,414,000 | -0.7% | 199,878 | 0.0% | 0.25% | -13.9% | |
| PFE | PFIZER INC | $1,211,000 | +12.2% | 33,000 | 0.0% | 0.03% | -3.3% | |
| 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% | |
| 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% | – |
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.