Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Sep 9, 2015

Total Value ($000): $1,561,002 (100.0% shares, 0.0% debt)

Holdings (28)

— REYNOLDS AMERICAN 12.5%

Value ($000) $194,956 Shares 2,611,263 Est. Cost $64.42 Unrealized —

PM PHILIP MORRIS INT 11.9%

Value ($000) $185,247 Shares 2,105,491 Est. Cost $48.58 Unrealized -0.6%

KO COCA-COLA CO 11.9%

Value ($000) $185,247 Shares 4,722,100 Est. Cost $30.05 Unrealized -3.4%

MO ALTRIA GROUP INC 11.7%

Value ($000) $182,466 Shares 3,730,650 Est. Cost $26.19 Unrealized -3.6%

CL COLGATE-PALMOLIVE CO 10.8%

Value ($000) $168,797 Shares 1,331,100 Est. Cost $52.19 Unrealized +1.5%

MSFT MICROSOFT CORP 10.4%

Value ($000) $161,921 Shares 3,667,538 Est. Cost $39.88 Unrealized -1.5%

— BECTON DICKINSON AND CO 7.5%

Value ($000) $116,563 Shares 822,900 Est. Cost $139.16 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 7.4%

Value ($000) $116,129 Shares 1,593,000 Est. Cost $71.68 Unrealized —

— BERKSHIRE HATHAWAY-A SHS 5.4%

Value ($000) $84,398 Shares 412 Est. Cost $204849.52 Unrealized —

— AMERICAN EXPRESS CO 4.5%

Value ($000) $70,608 Shares 908,500 Est. Cost $77.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC (CDI) 2.5%

Value ($000) $39,462 Shares 844,649 Est. Cost $28.31 Unrealized +0.1%

— Twenty-first Centu Com Usd0.01 Cl'a' 0.6%

Value ($000) $8,619 Shares 264,850 Est. Cost $34.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $8,424 Shares 86,445 Est. Cost $77.30 Unrealized -3.6%

EBAY EBAY INC 0.5%

Value ($000) $7,933 Shares 131,700 Est. Cost $20.20 Unrealized +9.9%

WFC WELLS FARGO & CO 0.4%

Value ($000) $6,805 Shares 121,000 Est. Cost $38.77 Unrealized +6.7%

— MEDTRONIC INC 0.4%

Value ($000) $6,076 Shares 82,000 Est. Cost $72.20 Unrealized —

FISV FISERV INC 0.3%

Value ($000) $4,555 Shares 55,000 Est. Cost $34.23 Unrealized +17.5%

— COACH INC 0.3%

Value ($000) $4,412 Shares 127,500 Est. Cost $37.56 Unrealized —

INTU INTUIT INC 0.2%

Value ($000) $2,539 Shares 25,200 Est. Cost $81.30 Unrealized +15.4%

— GOOGLE INC-CL A 0.1%

Value ($000) $1,620 Shares 3,000 Est. Cost $530.67 Unrealized —

— Utd Technologies Com Usd1 0.1%

Value ($000) $1,331 Shares 12,000 Est. Cost $118.67 Unrealized —

PFE Pfizer Inc Com Usd0.05 0.1%

Value ($000) $1,106 Shares 33,000 Est. Cost $17.97 Unrealized +15.6%

NWSA News Corp New Com Usd0.01 Cl'a' 0.1%

Value ($000) $966 Shares 66,212 Est. Cost $13.49 Unrealized +0.0%

XOM Exxon Mobil Corp Com Npv 0.0%

Value ($000) $665 Shares 8,000 Est. Cost $58.00 Unrealized -6.4%

MDLZ Mondelez Intl Inc Com Usd0.01 0.0%

Value ($000) $71 Shares 1,730 Est. Cost $28.33 Unrealized +8.9%

— Kraft Foods Group Com Npv 0.0%

Value ($000) $49 Shares 576 Est. Cost $86.81 Unrealized —

PEP Pepsico Inc Cap Usd0.016666 0.0%

Value ($000) $23 Shares 250 Est. Cost $69.70 Unrealized -0.6%

— Gen Elec Co Com Usd0.06 0.0%

Value ($000) $14 Shares 560 Est. Cost $23.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REYNOLDS AMERICAN	2,611,263	$194,956	12.5%	$64.42	—	COM	761713106
PM	PHILIP MORRIS INT	2,105,491	$185,247	11.9%	$48.58	-0.6%	COM	718172109
KO	COCA-COLA CO	4,722,100	$185,247	11.9%	$30.05	-3.4%	COM	191216100
MO	ALTRIA GROUP INC	3,730,650	$182,466	11.7%	$26.19	-3.6%	COM	02209S103
CL	COLGATE-PALMOLIVE CO	1,331,100	$168,797	10.8%	$52.19	+1.5%	COM	194162103
MSFT	MICROSOFT CORP	3,667,538	$161,921	10.4%	$39.88	-1.5%	COM	594918104
—	BECTON DICKINSON AND CO	822,900	$116,563	7.5%	$139.16	—	COM	758871091
—	DR PEPPER SNAPPLE GROUP INC	1,593,000	$116,129	7.4%	$71.68	—	COM	26138E109
—	BERKSHIRE HATHAWAY-A SHS	412	$84,398	5.4%	$204849.52	—	COM	84670108
—	AMERICAN EXPRESS CO	908,500	$70,608	4.5%	$77.72	—	COM	25816109
VZ	VERIZON COMMUNICATIONS INC (CDI)	844,649	$39,462	2.5%	$28.31	+0.1%	COM	92343V104
—	Twenty-first Centu Com Usd0.01 Cl'a'	264,850	$8,619	0.6%	$34.82	—	COM	90130A101
JNJ	JOHNSON & JOHNSON	86,445	$8,424	0.5%	$77.30	-3.6%	COM	478160104
EBAY	EBAY INC	131,700	$7,933	0.5%	$20.20	+9.9%	COM	278642103
WFC	WELLS FARGO & CO	121,000	$6,805	0.4%	$38.77	+6.7%	COM	949746101
—	MEDTRONIC INC	82,000	$6,076	0.4%	$72.20	—	COM	585055106
FISV	FISERV INC	55,000	$4,555	0.3%	$34.23	+17.5%	COM	337738108
—	COACH INC	127,500	$4,412	0.3%	$37.56	—	COM	189754104
INTU	INTUIT INC	25,200	$2,539	0.2%	$81.30	+15.4%	COM	461202103
—	GOOGLE INC-CL A	3,000	$1,620	0.1%	$530.67	—	COM	38259P508
—	Utd Technologies Com Usd1	12,000	$1,331	0.1%	$118.67	—	COM	913017109
PFE	Pfizer Inc Com Usd0.05	33,000	$1,106	0.1%	$17.97	+15.6%	COM	717081103
NWSA	News Corp New Com Usd0.01 Cl'a'	66,212	$966	0.1%	$13.49	+0.0%	COM	65249B109
XOM	Exxon Mobil Corp Com Npv	8,000	$665	0.0%	$58.00	-6.4%	COM	30231G102
MDLZ	Mondelez Intl Inc Com Usd0.01	1,730	$71	0.0%	$28.33	+8.9%	COM	609207105
—	Kraft Foods Group Com Npv	576	$49	0.0%	$86.81	—	COM	50076Q106
PEP	Pepsico Inc Cap Usd0.016666	250	$23	0.0%	$69.70	-0.6%	COM	713448108
—	Gen Elec Co Com Usd0.06	560	$14	0.0%	$23.21	—	COM	369604103