Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value ($000): $1,815,669 (100.0% shares, 0.0% debt)

Holdings (30)

KO COCA-COLA CO 12.9%

Value ($000) $235,016 Shares 5,066,100 Est. Cost $29.98 Unrealized +6.2%

MO ALTRIA GROUP INC 12.4%

Value ($000) $224,730 Shares 3,586,500 Est. Cost $26.21 Unrealized +18.6%

PM PHILIP MORRIS INT 11.7%

Value ($000) $212,946 Shares 2,170,491 Est. Cost $48.59 Unrealized +15.0%

— REYNOLDS AMERICAN 10.6%

Value ($000) $191,731 Shares 3,811,000 Est. Cost $54.52 Unrealized —

MSFT MICROSOFT CORP 10.4%

Value ($000) $188,002 Shares 3,403,990 Est. Cost $39.85 Unrealized +15.6%

— DR PEPPER SNAPPLE GROUP INC 5.7%

Value ($000) $103,190 Shares 1,154,000 Est. Cost $71.68 Unrealized —

CL COLGATE-PALMOLIVE CO 5.5%

Value ($000) $99,256 Shares 1,404,900 Est. Cost $52.16 Unrealized +1.4%

BRK/A BERKSHIRE HATHAWAY-A SHS 5.3%

Value ($000) $95,839 Shares 449 Est. Cost $199512.94 Unrealized 0.0%

BDX BECTON DICKINSON AND CO 4.9%

Value ($000) $89,224 Shares 587,700 Est. Cost $122.21 Unrealized 0.0%

WFC WELLS FARGO & CO 4.8%

Value ($000) $87,096 Shares 1,801,000 Est. Cost $37.42 Unrealized -0.8%

AXP AMERICAN EXPRESS CO 4.3%

Value ($000) $77,996 Shares 1,270,300 Est. Cost $50.49 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 3.8%

Value ($000) $69,573 Shares 1,286,485 Est. Cost $28.75 Unrealized +4.5%

PG PROCTER & GAMBLE 3.5%

Value ($000) $63,358 Shares 769,750 Est. Cost $56.34 Unrealized +9.4%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $14,811 Shares 136,886 Est. Cost $75.85 Unrealized +3.8%

— MEDTRONIC INC 0.5%

Value ($000) $9,525 Shares 127,000 Est. Cost $70.33 Unrealized —

FISV FISERV INC 0.5%

Value ($000) $8,493 Shares 82,800 Est. Cost $37.55 Unrealized +26.3%

PYPL PAYPAL HOLDINGS INC 0.4%

Value ($000) $8,017 Shares 207,700 Est. Cost $35.85 Unrealized +0.5%

— Twenty-first Centu Com Usd0.01 Cl'a' 0.4%

Value ($000) $7,384 Shares 264,850 Est. Cost $34.82 Unrealized —

INTU INTUIT INC 0.3%

Value ($000) $5,429 Shares 52,200 Est. Cost $85.50 Unrealized +4.7%

— COACH INC 0.3%

Value ($000) $5,111 Shares 127,500 Est. Cost $37.56 Unrealized —

EBAY EBAY INC 0.3%

Value ($000) $4,955 Shares 207,700 Est. Cost $21.56 Unrealized +0.4%

PEP PEPSICO INC 0.2%

Value ($000) $3,625 Shares 35,374 Est. Cost $69.51 Unrealized +5.4%

GOOGL ALPHABET INC-CL A 0.2%

Value ($000) $3,356 Shares 4,400 Est. Cost $33.41 Unrealized +9.4%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%

Value ($000) $3,252 Shares 81,075 Est. Cost $33.91 Unrealized -4.4%

— Utd Technologies Com Usd1 0.1%

Value ($000) $1,201 Shares 12,000 Est. Cost $118.67 Unrealized —

PFE Pfizer Inc Com Usd0.05 0.1%

Value ($000) $978 Shares 33,000 Est. Cost $17.97 Unrealized +3.9%

— News Corp New Com Usd0.01 Cl'a' 0.0%

Value ($000) $845 Shares 66,212 Est. Cost $12.61 Unrealized —

XOM Exxon Mobil Corp Com Npv 0.0%

Value ($000) $668 Shares 8,000 Est. Cost $58.00 Unrealized -10.4%

KHC Kraft Heinz Co Com Usd0.01 0.0%

Value ($000) $45 Shares 576 Est. Cost $47.05 Unrealized +2.7%

— Gen Elec Co Com Usd0.06 0.0%

Value ($000) $17 Shares 560 Est. Cost $23.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA-COLA CO	5,066,100	$235,016	12.9%	$29.98	+6.2%	COM	191216100
MO	ALTRIA GROUP INC	3,586,500	$224,730	12.4%	$26.21	+18.6%	COM	02209S103
PM	PHILIP MORRIS INT	2,170,491	$212,946	11.7%	$48.59	+15.0%	COM	718172109
—	REYNOLDS AMERICAN	3,811,000	$191,731	10.6%	$54.52	—	COM	761713106
MSFT	MICROSOFT CORP	3,403,990	$188,002	10.4%	$39.85	+15.6%	COM	594918104
—	DR PEPPER SNAPPLE GROUP INC	1,154,000	$103,190	5.7%	$71.68	—	COM	26138E109
CL	COLGATE-PALMOLIVE CO	1,404,900	$99,256	5.5%	$52.16	+1.4%	COM	194162103
BRK/A	BERKSHIRE HATHAWAY-A SHS	449	$95,839	5.3%	$199512.94	0.0%	COM	084670108
BDX	BECTON DICKINSON AND CO	587,700	$89,224	4.9%	$122.21	0.0%	COM	075887109
WFC	WELLS FARGO & CO	1,801,000	$87,096	4.8%	$37.42	-0.8%	COM	949746101
AXP	AMERICAN EXPRESS CO	1,270,300	$77,996	4.3%	$50.49	0.0%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	1,286,485	$69,573	3.8%	$28.75	+4.5%	COM	92343V104
PG	PROCTER & GAMBLE	769,750	$63,358	3.5%	$56.34	+9.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	136,886	$14,811	0.8%	$75.85	+3.8%	COM	478160104
—	MEDTRONIC INC	127,000	$9,525	0.5%	$70.33	—	COM	585055106
FISV	FISERV INC	82,800	$8,493	0.5%	$37.55	+26.3%	COM	337738108
PYPL	PAYPAL HOLDINGS INC	207,700	$8,017	0.4%	$35.85	+0.5%	COM	70450Y103
—	Twenty-first Centu Com Usd0.01 Cl'a'	264,850	$7,384	0.4%	$34.82	—	COM	90130A101
INTU	INTUIT INC	52,200	$5,429	0.3%	$85.50	+4.7%	COM	461202103
—	COACH INC	127,500	$5,111	0.3%	$37.56	—	COM	189754104
EBAY	EBAY INC	207,700	$4,955	0.3%	$21.56	+0.4%	COM	278642103
PEP	PEPSICO INC	35,374	$3,625	0.2%	$69.51	+5.4%	COM	713448108
GOOGL	ALPHABET INC-CL A	4,400	$3,356	0.2%	$33.41	+9.4%	COM	02079K305
MDLZ	MONDELEZ INTERNATIONAL INC-A	81,075	$3,252	0.2%	$33.91	-4.4%	COM	609207105
—	Utd Technologies Com Usd1	12,000	$1,201	0.1%	$118.67	—	COM	913017109
PFE	Pfizer Inc Com Usd0.05	33,000	$978	0.1%	$17.97	+3.9%	COM	717081103
—	News Corp New Com Usd0.01 Cl'a'	66,212	$845	0.0%	$12.61	—	COM	65248E104
XOM	Exxon Mobil Corp Com Npv	8,000	$668	0.0%	$58.00	-10.4%	COM	30231G102
KHC	Kraft Heinz Co Com Usd0.01	576	$45	0.0%	$47.05	+2.7%	COM	500754106
—	Gen Elec Co Com Usd0.06	560	$17	0.0%	$23.21	—	COM	369604103