Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,871,909 (100.0% shares, 0.0% debt)

Holdings (31)

MO ALTRIA GROUP INC 12.1%

Value ($000) $226,079 Shares 3,575,500 Est. Cost $26.21 Unrealized +32.6%

KO COCA-COLA CO 11.6%

Value ($000) $217,800 Shares 5,146,509 Est. Cost $30.01 Unrealized +8.5%

PM PHILIP MORRIS INT 11.4%

Value ($000) $214,208 Shares 2,203,335 Est. Cost $48.80 Unrealized +27.6%

MSFT MICROSOFT CORP 10.5%

Value ($000) $196,070 Shares 3,403,990 Est. Cost $39.85 Unrealized +26.2%

— REYNOLDS AMERICAN 9.6%

Value ($000) $179,689 Shares 3,811,000 Est. Cost $54.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY-A SHS 5.8%

Value ($000) $107,678 Shares 498 Est. Cost $219349.66 Unrealized 0.0%

— DR PEPPER SNAPPLE GROUP INC 5.6%

Value ($000) $105,372 Shares 1,154,000 Est. Cost $71.68 Unrealized —

BDX BECTON DICKINSON AND CO 5.6%

Value ($000) $105,304 Shares 585,900 Est. Cost $122.21 Unrealized +21.5%

CL COLGATE-PALMOLIVE CO 5.6%

Value ($000) $104,159 Shares 1,404,900 Est. Cost $52.16 Unrealized +13.9%

AXP AMERICAN EXPRESS CO 5.1%

Value ($000) $94,771 Shares 1,479,877 Est. Cost $51.30 Unrealized +9.8%

WFC WELLS FARGO & CO 4.3%

Value ($000) $81,135 Shares 1,832,317 Est. Cost $37.41 Unrealized -1.6%

PG PROCTER & GAMBLE 3.8%

Value ($000) $71,531 Shares 797,000 Est. Cost $56.65 Unrealized +19.2%

VZ VERIZON COMMUNICATIONS INC 3.7%

Value ($000) $69,193 Shares 1,331,142 Est. Cost $28.87 Unrealized +13.9%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $16,548 Shares 140,086 Est. Cost $76.10 Unrealized +23.0%

— MEDTRONIC INC 0.7%

Value ($000) $12,571 Shares 145,500 Est. Cost $86.40 Unrealized —

EBAY EBAY INC 0.5%

Value ($000) $10,025 Shares 304,700 Est. Cost $22.07 Unrealized +21.8%

GOOGL ALPHABET INC-CL A 0.5%

Value ($000) $9,890 Shares 12,300 Est. Cost $36.40 Unrealized +6.6%

FISV FISERV INC 0.5%

Value ($000) $9,529 Shares 95,800 Est. Cost $39.57 Unrealized +32.5%

PYPL PAYPAL HOLDINGS INC 0.5%

Value ($000) $9,411 Shares 229,700 Est. Cost $36.09 Unrealized +6.2%

INTU INTUIT INC 0.4%

Value ($000) $6,843 Shares 62,200 Est. Cost $88.52 Unrealized +17.8%

— TWENTY-FIRST CENTURY FOX-A 0.3%

Value ($000) $6,415 Shares 264,850 Est. Cost $34.82 Unrealized —

— COACH INC 0.2%

Value ($000) $4,661 Shares 127,500 Est. Cost $37.56 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $3,848 Shares 35,374 Est. Cost $69.51 Unrealized +16.6%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%

Value ($000) $3,081 Shares 70,175 Est. Cost $33.91 Unrealized +3.9%

V VISA INC-CLASS A SHARES 0.1%

Value ($000) $2,068 Shares 25,000 Est. Cost $74.99 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $1,219 Shares 12,000 Est. Cost $118.67 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,118 Shares 33,000 Est. Cost $17.97 Unrealized +23.9%

NWSA NEWS CORP-CL A 0.0%

Value ($000) $926 Shares 66,212 Est. Cost $10.76 Unrealized +9.7%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $698 Shares 8,000 Est. Cost $58.00 Unrealized +0.9%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $52 Shares 576 Est. Cost $47.05 Unrealized +23.3%

— 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	3,575,500	$226,079	12.1%	$26.21	+32.6%	COM	02209S103
KO	COCA-COLA CO	5,146,509	$217,800	11.6%	$30.01	+8.5%	COM	191216100
PM	PHILIP MORRIS INT	2,203,335	$214,208	11.4%	$48.80	+27.6%	COM	718172109
MSFT	MICROSOFT CORP	3,403,990	$196,070	10.5%	$39.85	+26.2%	COM	594918104
—	REYNOLDS AMERICAN	3,811,000	$179,689	9.6%	$54.52	—	COM	761713106
BRK/A	BERKSHIRE HATHAWAY-A SHS	498	$107,678	5.8%	$219349.66	0.0%	COM	084670108
—	DR PEPPER SNAPPLE GROUP INC	1,154,000	$105,372	5.6%	$71.68	—	COM	26138E109
BDX	BECTON DICKINSON AND CO	585,900	$105,304	5.6%	$122.21	+21.5%	COM	075887109
CL	COLGATE-PALMOLIVE CO	1,404,900	$104,159	5.6%	$52.16	+13.9%	COM	194162103
AXP	AMERICAN EXPRESS CO	1,479,877	$94,771	5.1%	$51.30	+9.8%	COM	025816109
WFC	WELLS FARGO & CO	1,832,317	$81,135	4.3%	$37.41	-1.6%	COM	949746101
PG	PROCTER & GAMBLE	797,000	$71,531	3.8%	$56.65	+19.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	1,331,142	$69,193	3.7%	$28.87	+13.9%	COM	92343V104
JNJ	JOHNSON & JOHNSON	140,086	$16,548	0.9%	$76.10	+23.0%	COM	478160104
—	MEDTRONIC INC	145,500	$12,571	0.7%	$86.40	—	COM	00BTN1Y11
EBAY	EBAY INC	304,700	$10,025	0.5%	$22.07	+21.8%	COM	278642103
GOOGL	ALPHABET INC-CL A	12,300	$9,890	0.5%	$36.40	+6.6%	COM	02079K305
FISV	FISERV INC	95,800	$9,529	0.5%	$39.57	+32.5%	COM	337738108
PYPL	PAYPAL HOLDINGS INC	229,700	$9,411	0.5%	$36.09	+6.2%	COM	70450Y103
INTU	INTUIT INC	62,200	$6,843	0.4%	$88.52	+17.8%	COM	461202103
—	TWENTY-FIRST CENTURY FOX-A	264,850	$6,415	0.3%	$34.82	—	COM	90130A101
—	COACH INC	127,500	$4,661	0.2%	$37.56	—	COM	189754104
PEP	PEPSICO INC	35,374	$3,848	0.2%	$69.51	+16.6%	COM	713448108
MDLZ	MONDELEZ INTERNATIONAL INC-A	70,175	$3,081	0.2%	$33.91	+3.9%	COM	609207105
V	VISA INC-CLASS A SHARES	25,000	$2,068	0.1%	$74.99	0.0%	COM	92826C839
—	UNITED TECHNOLOGIES CORP	12,000	$1,219	0.1%	$118.67	—	COM	913017109
PFE	PFIZER INC	33,000	$1,118	0.1%	$17.97	+23.9%	COM	717081103
NWSA	NEWS CORP-CL A	66,212	$926	0.0%	$10.76	+9.7%	COM	65249B109
XOM	EXXON MOBIL CORP	8,000	$698	0.0%	$58.00	+0.9%	COM	30231G102
KHC	KRAFT HEINZ CO	576	$52	0.0%	$47.05	+23.3%	COM	500754106
—	GENERAL ELECTRIC CO	560	$17	0.0%	$23.21	—	COM	369604103