$3.39 Million is the total value of Troy Asset Management Ltd's 34 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC-CLASS A SHARES | $400,738 | -10.1% | 1,687,460 | -14.6% | 11.84% | -11.8% |
| MSFT | Sell | MICROSOFT CORP | $356,192 | +3.5% | 1,045,962 | -12.4% | 10.52% | +1.5% |
| PG | Sell | PROCTER & GAMBLE | $295,396 | +1.0% | 1,946,722 | -1.0% | 8.72% | -0.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $253,087 | +0.8% | 2,114,346 | -12.6% | 7.48% | -1.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $234,051 | +6.8% | 886,525 | +0.2% | 6.91% | +4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $182,199 | +6.4% | 1,045,919 | +0.7% | 5.38% | +4.3% |
| PAYX | Sell | PAYCHEX INC | $160,617 | -3.1% | 1,435,747 | -0.7% | 4.74% | -4.9% |
| FNV | Sell | FRANCO-NEVADA CORP (US) | $159,226 | -2.2% | 1,116,595 | -0.0% | 4.70% | -4.1% |
| CME | Buy | CME GROUP INC | $147,617 | -2.6% | 796,681 | +0.6% | 4.36% | -4.5% |
| MDT | Buy | MEDTRONIC INC | $129,792 | +11.0% | 1,473,240 | +1.6% | 3.83% | +8.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $121,509 | -4.7% | 1,010,470 | +9.6% | 3.59% | -6.5% |
| PEP | Buy | PEPSICO INC | $96,090 | +7.3% | 518,790 | +5.6% | 2.84% | +5.2% |
| MCO | Sell | MOODY'S CORP MCO US | $80,891 | +9.8% | 232,632 | -3.4% | 2.39% | +7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $71,908 | +3.7% | 327,165 | +5.0% | 2.12% | +1.7% |
| PM | Buy | PHILIP MORRIS INT | $69,161 | +1.8% | 708,476 | +1.4% | 2.04% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $65,253 | +12.0% | 394,231 | +4.9% | 1.93% | +9.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $53,467 | +2.8% | 1,033,382 | +3.9% | 1.58% | +0.8% |
| MCD | Buy | MCDONALD'S CORP | $49,806 | +12.0% | 166,904 | +4.9% | 1.47% | +9.9% |
| MA | Sell | MASTERCARD INC - A | $48,204 | +7.6% | 122,562 | -0.6% | 1.42% | +5.6% |
| FAST | Buy | FASTENAL CO | $46,158 | +14.8% | 782,474 | +5.0% | 1.36% | +12.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $41,246 | +1.5% | 229,121 | +4.9% | 1.22% | -0.5% |
| FB | Sell | META PLATFORMS INC | $37,135 | +16.8% | 129,398 | -13.7% | 1.10% | +14.6% |
| INTU | Sell | INTUIT INC | $33,469 | +2.7% | 73,046 | -0.0% | 0.99% | +0.8% |
| FISV | FISERV INC | $32,610 | +11.6% | 258,505 | 0.0% | 0.96% | +9.4% | |
| ACN | Buy | ACCENTURE PLC-CL A | $32,578 | +13.3% | 105,573 | +4.9% | 0.96% | +11.1% |
| HSY | Buy | HERSHEY CO/THE | $31,963 | +3.0% | 128,004 | +4.9% | 0.94% | +1.0% |
| ADBE | Buy | ADOBE INC | $31,232 | +50.4% | 63,870 | +18.5% | 0.92% | +47.7% |
| KO | Buy | COCA-COLA CO | $24,088 | +1.8% | 399,992 | +4.9% | 0.71% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $23,898 | +0.7% | 8,850 | -1.1% | 0.71% | -1.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $22,091 | +0.5% | 331,055 | +14.4% | 0.65% | -1.4% |
| CLX | Buy | CLOROX COMPANY | $20,829 | +5.1% | 130,967 | +4.6% | 0.62% | +3.0% |
| SPGI | Sell | S&P GLOBAL INC | $17,452 | +11.0% | 43,534 | -4.5% | 0.52% | +8.9% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $14,472 | +23.4% | 98,343 | 0.0% | 0.43% | +21.0% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,069 | +1.3% | 13,875 | -1.2% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.