Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Sep 9, 2015

Total Value: $1.561B (100.0% shares, 0.0% debt)

Holdings (28)

— REYNOLDS AMERICAN 12.5%

Value $195M Shares 2,611,263 Share Price $74.66 Est. Cost/Share $64.42 Unrealized @ Report Date —

PM PHILIP MORRIS INT 11.9%

Value $185M Shares 2,105,491 Share Price $87.98 * Est. Cost/Share $48.58 Unrealized @ Report Date -0.6%

KO COCA-COLA CO 11.9%

Value $185M Shares 4,722,100 Share Price $39.23 * Est. Cost/Share $30.05 Unrealized @ Report Date -3.4%

MO ALTRIA GROUP INC 11.7%

Value $182M Shares 3,730,650 Share Price $48.91 * Est. Cost/Share $26.19 Unrealized @ Report Date -3.6%

CL COLGATE-PALMOLIVE CO 10.8%

Value $169M Shares 1,331,100 Share Price $126.81 * Est. Cost/Share $52.19 Unrealized @ Report Date +1.5%

MSFT MICROSOFT CORP 10.4%

Value $162M Shares 3,667,538 Share Price $44.15 * Est. Cost/Share $39.88 Unrealized @ Report Date -1.5%

— BECTON DICKINSON AND CO 7.5%

Value $117M Shares 822,900 Share Price $141.65 Est. Cost/Share $139.16 Unrealized @ Report Date —

— DR PEPPER SNAPPLE GROUP INC 7.4%

Value $116M Shares 1,593,000 Share Price $72.90 Est. Cost/Share $71.68 Unrealized @ Report Date —

— BERKSHIRE HATHAWAY-A SHS 5.4%

Value $84.4M Shares 412 Share Price $204849.51 Est. Cost/Share $204849.52 Unrealized @ Report Date —

— AMERICAN EXPRESS CO 4.5%

Value $70.61M Shares 908,500 Share Price $77.72 Est. Cost/Share $77.72 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC (CDI) 2.5%

Value $39.46M Shares 844,649 Share Price $46.72 * Est. Cost/Share $28.31 Unrealized @ Report Date +0.1%

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

Value $8.619M Shares 264,850 Share Price $32.54 Est. Cost/Share $34.82 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.5%

Value $8.424M Shares 86,445 Share Price $97.45 * Est. Cost/Share $77.30 Unrealized @ Report Date -3.6%

EBAY EBAY INC 0.5%

Value $7.933M Shares 131,700 Share Price $60.24 * Est. Cost/Share $20.20 Unrealized @ Report Date +9.9%

WFC WELLS FARGO & CO 0.4%

Value $6.805M Shares 121,000 Share Price $56.24 * Est. Cost/Share $38.77 Unrealized @ Report Date +6.7%

— MEDTRONIC INC 0.4%

Value $6.076M Shares 82,000 Share Price $74.10 Est. Cost/Share $72.20 Unrealized @ Report Date —

FISV FISERV INC 0.3%

Value $4.555M Shares 55,000 Share Price $82.82 * Est. Cost/Share $34.23 Unrealized @ Report Date +17.5%

— COACH INC 0.3%

Value $4.412M Shares 127,500 Share Price $34.60 Est. Cost/Share $37.56 Unrealized @ Report Date —

INTU INTUIT INC 0.2%

Value $2.539M Shares 25,200 Share Price $100.75 * Est. Cost/Share $81.30 Unrealized @ Report Date +15.4%

— GOOGLE INC-CL A 0.1%

Value $1.62M Shares 3,000 Share Price $540.00 Est. Cost/Share $530.67 Unrealized @ Report Date —

— Utd Technologies Com Usd1 0.1%

Value $1.331M Shares 12,000 Share Price $110.92 Est. Cost/Share $118.67 Unrealized @ Report Date —

PFE Pfizer Inc Com Usd0.05 0.1%

Value $1.106M Shares 33,000 Share Price $33.52 * Est. Cost/Share $17.97 Unrealized @ Report Date +15.6%

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

Value $966K Shares 66,212 Share Price $14.59 * Est. Cost/Share $13.49 Unrealized @ Report Date +0.0%

XOM Exxon Mobil Corp Com Npv 0.0%

Value $665K Shares 8,000 Share Price $83.13 * Est. Cost/Share $58.00 Unrealized @ Report Date -6.4%

MDLZ Mondelez Intl Inc Com Usd0.01 0.0%

Value $71,000 Shares 1,730 Share Price $41.04 * Est. Cost/Share $28.33 Unrealized @ Report Date +8.9%

— Kraft Foods Group Com Npv 0.0%

Value $49,000 Shares 576 Share Price $85.07 Est. Cost/Share $86.81 Unrealized @ Report Date —

PEP Pepsico Inc Cap Usd0.016666 0.0%

Value $23,000 Shares 250 Share Price $92.00 * Est. Cost/Share $69.70 Unrealized @ Report Date -0.6%

— Gen Elec Co Com Usd0.06 0.0%

Value $14,000 Shares 560 Share Price $25.00 Est. Cost/Share $23.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	REYNOLDS AMERICAN	2,611,263	$195M	12.5%	$74.66	$64.42	—	COM	761713106
PM	PHILIP MORRIS INT	2,105,491	$185M	11.9%	$87.98 *	$48.58	-0.6%	COM	718172109
KO	COCA-COLA CO	4,722,100	$185M	11.9%	$39.23 *	$30.05	-3.4%	COM	191216100
MO	ALTRIA GROUP INC	3,730,650	$182M	11.7%	$48.91 *	$26.19	-3.6%	COM	02209S103
CL	COLGATE-PALMOLIVE CO	1,331,100	$169M	10.8%	$126.81 *	$52.19	+1.5%	COM	194162103
MSFT	MICROSOFT CORP	3,667,538	$162M	10.4%	$44.15 *	$39.88	-1.5%	COM	594918104
—	BECTON DICKINSON AND CO	822,900	$117M	7.5%	$141.65	$139.16	—	COM	758871091
—	DR PEPPER SNAPPLE GROUP INC	1,593,000	$116M	7.4%	$72.90	$71.68	—	COM	26138E109
—	BERKSHIRE HATHAWAY-A SHS	412	$84.4M	5.4%	$204849.51	$204849.52	—	COM	84670108
—	AMERICAN EXPRESS CO	908,500	$70.61M	4.5%	$77.72	$77.72	—	COM	25816109
VZ	VERIZON COMMUNICATIONS INC (CDI)	844,649	$39.46M	2.5%	$46.72 *	$28.31	+0.1%	COM	92343V104
—	Twenty-first Centu Com Usd0.01 Cl'a'	264,850	$8.619M	0.6%	$32.54	$34.82	—	COM	90130A101
JNJ	JOHNSON & JOHNSON	86,445	$8.424M	0.5%	$97.45 *	$77.30	-3.6%	COM	478160104
EBAY	EBAY INC	131,700	$7.933M	0.5%	$60.24 *	$20.20	+9.9%	COM	278642103
WFC	WELLS FARGO & CO	121,000	$6.805M	0.4%	$56.24 *	$38.77	+6.7%	COM	949746101
—	MEDTRONIC INC	82,000	$6.076M	0.4%	$74.10	$72.20	—	COM	585055106
FISV	FISERV INC	55,000	$4.555M	0.3%	$82.82 *	$34.23	+17.5%	COM	337738108
—	COACH INC	127,500	$4.412M	0.3%	$34.60	$37.56	—	COM	189754104
INTU	INTUIT INC	25,200	$2.539M	0.2%	$100.75 *	$81.30	+15.4%	COM	461202103
—	GOOGLE INC-CL A	3,000	$1.62M	0.1%	$540.00	$530.67	—	COM	38259P508
—	Utd Technologies Com Usd1	12,000	$1.331M	0.1%	$110.92	$118.67	—	COM	913017109
PFE	Pfizer Inc Com Usd0.05	33,000	$1.106M	0.1%	$33.52 *	$17.97	+15.6%	COM	717081103
NWSA	News Corp New Com Usd0.01 Cl'a'	66,212	$966K	0.1%	$14.59 *	$13.49	+0.0%	COM	65249B109
XOM	Exxon Mobil Corp Com Npv	8,000	$665K	0.0%	$83.13 *	$58.00	-6.4%	COM	30231G102
MDLZ	Mondelez Intl Inc Com Usd0.01	1,730	$71,000	0.0%	$41.04 *	$28.33	+8.9%	COM	609207105
—	Kraft Foods Group Com Npv	576	$49,000	0.0%	$85.07	$86.81	—	COM	50076Q106
PEP	Pepsico Inc Cap Usd0.016666	250	$23,000	0.0%	$92.00 *	$69.70	-0.6%	COM	713448108
—	Gen Elec Co Com Usd0.06	560	$14,000	0.0%	$25.00	$23.21	—	COM	369604103