Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $1,876,753 (100.0% shares, 0.0% debt)

Holdings (30)

MO ALTRIA GROUP INC 13.2%

Value ($000) $247,325 Shares 3,586,500 Est. Cost $26.21 Unrealized +26.7%

KO COCA-COLA CO 12.2%

Value ($000) $229,895 Shares 5,071,600 Est. Cost $29.98 Unrealized +11.1%

PM PHILIP MORRIS INT 11.8%

Value ($000) $220,782 Shares 2,170,491 Est. Cost $48.59 Unrealized +26.4%

— REYNOLDS AMERICAN 11.0%

Value ($000) $205,527 Shares 3,811,000 Est. Cost $54.52 Unrealized —

MSFT MICROSOFT CORP 9.3%

Value ($000) $174,182 Shares 3,403,990 Est. Cost $39.85 Unrealized +15.4%

— DR PEPPER SNAPPLE GROUP INC 5.9%

Value ($000) $111,511 Shares 1,154,000 Est. Cost $71.68 Unrealized —

CL COLGATE-PALMOLIVE CO 5.5%

Value ($000) $102,985 Shares 1,406,900 Est. Cost $52.16 Unrealized +9.1%

BDX BECTON DICKINSON AND CO 5.3%

Value ($000) $99,668 Shares 587,700 Est. Cost $122.21 Unrealized +13.2%

— BERKSHIRE HATHAWAY-A SHS 5.2%

Value ($000) $97,421 Shares 449 Est. Cost $216973.28 Unrealized —

WFC WELLS FARGO & CO 4.5%

Value ($000) $85,383 Shares 1,804,000 Est. Cost $37.42 Unrealized -0.5%

AXP AMERICAN EXPRESS CO 4.2%

Value ($000) $78,246 Shares 1,287,800 Est. Cost $50.55 Unrealized +9.3%

VZ VERIZON COMMUNICATIONS INC 3.8%

Value ($000) $72,116 Shares 1,291,485 Est. Cost $28.75 Unrealized +9.5%

PG PROCTER & GAMBLE 3.5%

Value ($000) $66,254 Shares 782,500 Est. Cost $56.45 Unrealized +12.2%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $16,992 Shares 140,086 Est. Cost $76.10 Unrealized +14.4%

— MEDTRONIC INC 0.6%

Value ($000) $11,019 Shares 127,000 Est. Cost $70.33 Unrealized —

FISV FISERV INC 0.5%

Value ($000) $9,002 Shares 82,800 Est. Cost $37.55 Unrealized +37.1%

PYPL PAYPAL HOLDINGS INC 0.4%

Value ($000) $7,583 Shares 207,700 Est. Cost $35.85 Unrealized +6.4%

— TWENTY-FIRST CENTURY FOX-A 0.4%

Value ($000) $7,164 Shares 264,850 Est. Cost $34.82 Unrealized —

EBAY EBAY INC 0.3%

Value ($000) $6,430 Shares 274,700 Est. Cost $21.54 Unrealized -0.3%

INTU INTUIT INC 0.3%

Value ($000) $5,826 Shares 52,200 Est. Cost $85.50 Unrealized +13.7%

— COACH INC 0.3%

Value ($000) $5,194 Shares 127,500 Est. Cost $37.56 Unrealized —

GOOGL ALPHABET INC-CL A 0.3%

Value ($000) $4,854 Shares 6,900 Est. Cost $34.50 Unrealized +5.6%

PEP PEPSICO INC 0.2%

Value ($000) $3,747 Shares 35,374 Est. Cost $69.51 Unrealized +10.9%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%

Value ($000) $3,689 Shares 81,075 Est. Cost $33.91 Unrealized +2.7%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $1,230 Shares 12,000 Est. Cost $118.67 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,161 Shares 33,000 Est. Cost $17.97 Unrealized +17.2%

NWSA NEWS CORP-CL A 0.0%

Value ($000) $751 Shares 66,212 Est. Cost $10.76 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $749 Shares 8,000 Est. Cost $58.00 Unrealized -0.3%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $50 Shares 576 Est. Cost $47.05 Unrealized +13.9%

— GENERAL ELECTRIC CO 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	3,586,500	$247,325	13.2%	$26.21	+26.7%	COM	02209S103
KO	COCA-COLA CO	5,071,600	$229,895	12.2%	$29.98	+11.1%	COM	191216100
PM	PHILIP MORRIS INT	2,170,491	$220,782	11.8%	$48.59	+26.4%	COM	718172109
—	REYNOLDS AMERICAN	3,811,000	$205,527	11.0%	$54.52	—	COM	761713106
MSFT	MICROSOFT CORP	3,403,990	$174,182	9.3%	$39.85	+15.4%	COM	594918104
—	DR PEPPER SNAPPLE GROUP INC	1,154,000	$111,511	5.9%	$71.68	—	COM	26138E109
CL	COLGATE-PALMOLIVE CO	1,406,900	$102,985	5.5%	$52.16	+9.1%	COM	194162103
BDX	BECTON DICKINSON AND CO	587,700	$99,668	5.3%	$122.21	+13.2%	COM	075887109
—	BERKSHIRE HATHAWAY-A SHS	449	$97,421	5.2%	$216973.28	—	COM	846701086
WFC	WELLS FARGO & CO	1,804,000	$85,383	4.5%	$37.42	-0.5%	COM	949746101
AXP	AMERICAN EXPRESS CO	1,287,800	$78,246	4.2%	$50.55	+9.3%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	1,291,485	$72,116	3.8%	$28.75	+9.5%	COM	92343V104
PG	PROCTER & GAMBLE	782,500	$66,254	3.5%	$56.45	+12.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	140,086	$16,992	0.9%	$76.10	+14.4%	COM	478160104
—	MEDTRONIC INC	127,000	$11,019	0.6%	$70.33	—	COM	585055106
FISV	FISERV INC	82,800	$9,002	0.5%	$37.55	+37.1%	COM	337738108
PYPL	PAYPAL HOLDINGS INC	207,700	$7,583	0.4%	$35.85	+6.4%	COM	70450Y103
—	TWENTY-FIRST CENTURY FOX-A	264,850	$7,164	0.4%	$34.82	—	COM	90130A101
EBAY	EBAY INC	274,700	$6,430	0.3%	$21.54	-0.3%	COM	278642103
INTU	INTUIT INC	52,200	$5,826	0.3%	$85.50	+13.7%	COM	461202103
—	COACH INC	127,500	$5,194	0.3%	$37.56	—	COM	189754104
GOOGL	ALPHABET INC-CL A	6,900	$4,854	0.3%	$34.50	+5.6%	COM	02079K305
PEP	PEPSICO INC	35,374	$3,747	0.2%	$69.51	+10.9%	COM	713448108
MDLZ	MONDELEZ INTERNATIONAL INC-A	81,075	$3,689	0.2%	$33.91	+2.7%	COM	609207105
—	UNITED TECHNOLOGIES CORP	12,000	$1,230	0.1%	$118.67	—	COM	913017109
PFE	PFIZER INC	33,000	$1,161	0.1%	$17.97	+17.2%	COM	717081103
NWSA	NEWS CORP-CL A	66,212	$751	0.0%	$10.76	0.0%	COM	65249B109
XOM	EXXON MOBIL CORP	8,000	$749	0.0%	$58.00	-0.3%	COM	30231G102
KHC	KRAFT HEINZ CO	576	$50	0.0%	$47.05	+13.9%	COM	500754106
—	GENERAL ELECTRIC CO	560	$17	0.0%	$23.21	—	COM	369604103