$3.32 Million is the total value of Troy Asset Management Ltd's 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $89,543 | +17.1% | 491,184 | +16.0% | 2.70% | +21.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $69,336 | +8.2% | 311,439 | +16.1% | 2.09% | +11.9% |
| PM | Buy | PHILIP MORRIS INT | $67,969 | -2.8% | 698,909 | +1.1% | 2.05% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $58,240 | +1.9% | 375,742 | +16.2% | 1.75% | +5.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $51,989 | +28.5% | 994,532 | +17.1% | 1.57% | +32.8% |
| MCD | Buy | MCDONALD'S CORP | $44,470 | +24.7% | 159,043 | +17.5% | 1.34% | +28.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $40,630 | +31.7% | 218,431 | +16.9% | 1.22% | +36.2% |
| FAST | Buy | FASTENAL CO | $40,211 | +33.6% | 745,482 | +17.2% | 1.21% | +38.1% |
| INTU | Buy | INTUIT INC | $32,577 | +16.7% | 73,071 | +1.9% | 0.98% | +20.7% |
| ACN | Buy | ACCENTURE PLC-CL A | $28,763 | +25.3% | 100,636 | +17.0% | 0.87% | +29.6% |
| KO | Buy | COCA-COLA CO | $23,651 | +14.1% | 381,277 | +17.0% | 0.71% | +17.9% |
| CLX | Buy | CLOROX COMPANY | $19,811 | +32.1% | 125,197 | +17.2% | 0.60% | +36.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.