$3.43 Million is the total value of Troy Asset Management Ltd's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC-CLASS A SHARES | $423,848 | -99.9% | 2,040,086 | -12.7% | 12.35% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $422,106 | -99.9% | 1,760,096 | -1.3% | 12.30% | +1.6% |
| PG | Buy | PROCTER & GAMBLE | $331,409 | -99.9% | 2,186,654 | +1.7% | 9.65% | +22.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $269,785 | -99.9% | 3,057,745 | -0.1% | 7.86% | -7.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $228,179 | -99.9% | 897,283 | -0.5% | 6.65% | +13.4% |
| FNV | Sell | FRANCO-NEVADA CORP (US) | $211,814 | -99.9% | 1,551,976 | -35.1% | 6.17% | -26.0% |
| PAYX | Buy | PAYCHEX INC | $183,840 | -99.9% | 1,590,859 | +4.6% | 5.36% | +7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $154,996 | -99.9% | 1,049,041 | -24.6% | 4.52% | -17.5% |
| CME | Buy | CME GROUP INC | $147,171 | -99.9% | 875,185 | +11.3% | 4.29% | +5.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $140,413 | -99.9% | 938,273 | -49.3% | 4.09% | -37.6% |
| MDT | Buy | MEDTRONIC INC | $117,598 | -99.9% | 1,513,095 | +6.6% | 3.42% | +2.5% |
| MCO | Buy | MOODY'S CORP MCO US | $79,505 | -99.9% | 285,352 | +2.1% | 2.32% | +17.0% |
| PEP | Buy | PEPSICO INC | $76,472 | -99.9% | 423,291 | +3.6% | 2.23% | +14.6% |
| PM | Buy | PHILIP MORRIS INT | $69,939 | -99.9% | 691,026 | +3.5% | 2.04% | +26.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $64,075 | -99.9% | 268,254 | -15.2% | 1.87% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $57,140 | -99.9% | 323,464 | +3.6% | 1.66% | +11.9% |
| MA | Buy | MASTERCARD INC - A | $55,281 | -99.9% | 158,978 | +0.0% | 1.61% | +22.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $40,470 | -99.9% | 849,493 | +3.6% | 1.18% | +23.3% |
| HSY | Buy | HERSHEY CO/THE | $37,883 | -99.9% | 163,592 | +3.6% | 1.10% | +8.7% |
| MCD | Buy | MCDONALD'S CORP | $35,675 | -99.9% | 135,374 | +3.6% | 1.04% | +18.2% |
| TXN | New | TEXAS INSTRUMENTS INC | $30,861 | – | 186,787 | +100.0% | 0.90% | – |
| FAST | Buy | FASTENAL CO | $30,101 | -99.9% | 636,123 | +3.6% | 0.88% | +6.4% |
| INTU | Sell | INTUIT INC | $27,916 | -99.9% | 71,723 | -5.8% | 0.81% | -5.5% |
| FISV | FISERV INC | $27,789 | -99.9% | 274,949 | 0.0% | 0.81% | +7.9% | |
| FB | Sell | META PLATFORMS INC | $26,789 | -99.9% | 222,613 | -4.2% | 0.78% | -15.1% |
| ACN | Buy | ACCENTURE PLC-CL A | $22,950 | -99.9% | 86,005 | +3.7% | 0.67% | +7.4% |
| KO | Buy | COCA-COLA CO | $20,731 | -99.9% | 325,912 | +3.6% | 0.60% | +17.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $20,616 | -99.9% | 289,476 | +8.2% | 0.60% | -10.6% |
| ADBE | Buy | ADOBE INC | $18,132 | -99.9% | 53,880 | +19.4% | 0.53% | +45.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $18,035 | -99.9% | 8,949 | +19.6% | 0.52% | +46.2% |
| SPGI | S&P GLOBAL INC | $15,271 | -99.9% | 45,593 | 0.0% | 0.44% | +9.6% | |
| CLX | Buy | CLOROX COMPANY | $14,992 | -99.9% | 106,831 | +3.6% | 0.44% | +13.2% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $10,240 | -99.9% | 98,343 | 0.0% | 0.30% | -4.8% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,152 | -99.9% | 14,620 | +3.5% | 0.03% | +17.2% |
| WU | Exit | WESTERN UNION CO | $0 | – | -1,146,495 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.