Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $2,367,887 (100.0% shares, 0.0% debt)

Holdings (43)

— ALTRIA GROUP INC 11.4%

Value ($000) $269,109 Shares 3,613,650 Est. Cost $67.85 Unrealized —

— COCA-COLA CO 10.9%

Value ($000) $258,785 Shares 5,770,009 Est. Cost $41.60 Unrealized —

— PHILIP MORRIS INT 10.8%

Value ($000) $256,663 Shares 2,185,294 Est. Cost $91.73 Unrealized —

— REYNOLDS AMERICAN 10.5%

Value ($000) $247,867 Shares 3,811,000 Est. Cost $56.10 Unrealized —

— MICROSOFT CORP 10.1%

Value ($000) $238,478 Shares 3,459,719 Est. Cost $62.90 Unrealized —

— AMERICAN EXPRESS CO 5.6%

Value ($000) $133,079 Shares 1,579,761 Est. Cost $74.24 Unrealized —

— BERKSHIRE HATHAWAY-A SHS 5.4%

Value ($000) $126,841 Shares 498 Est. Cost $244500.00 Unrealized —

— BECTON DICKINSON AND CO 4.9%

Value ($000) $115,642 Shares 592,700 Est. Cost $166.15 Unrealized —

— WELLS FARGO & CO 4.7%

Value ($000) $111,530 Shares 2,012,817 Est. Cost $54.87 Unrealized —

— COLGATE-PALMOLIVE CO 4.5%

Value ($000) $106,814 Shares 1,440,900 Est. Cost $65.89 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 4.4%

Value ($000) $105,141 Shares 1,154,000 Est. Cost $90.96 Unrealized —

— PROCTER & GAMBLE 3.1%

Value ($000) $73,703 Shares 845,700 Est. Cost $84.39 Unrealized —

— VERIZON COMMUNICATIONS INC 2.6%

Value ($000) $62,129 Shares 1,391,161 Est. Cost $53.63 Unrealized —

— FRANCO-NEVADA CORP (US) 2.4%

Value ($000) $57,477 Shares 796,521 Est. Cost $72.16 Unrealized —

— HERSHEY CO/THE 1.2%

Value ($000) $29,547 Shares 275,188 Est. Cost $106.69 Unrealized —

— JOHNSON & JOHNSON 0.9%

Value ($000) $20,538 Shares 155,250 Est. Cost $115.49 Unrealized —

— EBAY INC 0.8%

Value ($000) $19,629 Shares 562,126 Est. Cost $31.41 Unrealized —

— ALPHABET INC-CL A 0.8%

Value ($000) $18,412 Shares 19,805 Est. Cost $821.69 Unrealized —

— MEDTRONIC INC 0.8%

Value ($000) $17,859 Shares 201,232 Est. Cost $88.75 Unrealized —

— PAYPAL HOLDINGS INC 0.7%

Value ($000) $17,431 Shares 324,776 Est. Cost $42.24 Unrealized —

— FISERV INC 0.6%

Value ($000) $13,861 Shares 113,300 Est. Cost $107.28 Unrealized —

— INTUIT INC 0.4%

Value ($000) $8,633 Shares 65,000 Est. Cost $114.91 Unrealized —

— VISA INC-CLASS A SHARES 0.3%

Value ($000) $8,119 Shares 86,577 Est. Cost $80.75 Unrealized —

— TWENTY-FIRST CENTURY FOX-A 0.3%

Value ($000) $7,506 Shares 264,850 Est. Cost $28.28 Unrealized —

— PEPSICO INC 0.3%

Value ($000) $6,915 Shares 59,874 Est. Cost $105.46 Unrealized —

— THOMSON REUTERS CORP 0.2%

Value ($000) $5,507 Shares 91,725 Est. Cost $60.04 Unrealized —

— SYSCO CORP 0.1%

Value ($000) $3,221 Shares 64,000 Est. Cost $53.77 Unrealized —

— MCDONALD'S CORP 0.1%

Value ($000) $3,201 Shares 20,900 Est. Cost $126.80 Unrealized —

— CISCO SYSTEMS INC 0.1%

Value ($000) $3,193 Shares 102,000 Est. Cost $30.96 Unrealized —

— PAYCHEX INC 0.1%

Value ($000) $3,035 Shares 53,300 Est. Cost $59.93 Unrealized —

— EVERSOURCE ENERGY 0.1%

Value ($000) $2,944 Shares 48,500 Est. Cost $56.19 Unrealized —

— WESTERN UNION CO 0.1%

Value ($000) $2,267 Shares 119,000 Est. Cost $21.35 Unrealized —

— EMERSON ELECTRIC CO 0.1%

Value ($000) $2,176 Shares 36,500 Est. Cost $57.47 Unrealized —

— ACCENTURE PLC-CL A ACN US 0.1%

Value ($000) $2,041 Shares 16,500 Est. Cost $123.70 Unrealized —

— MONDELEZ INTERNATIONAL INC-A 0.1%

Value ($000) $1,994 Shares 46,175 Est. Cost $44.85 Unrealized —

— L BRANDS INC LB US 0.1%

Value ($000) $1,832 Shares 34,000 Est. Cost $61.43 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $1,465 Shares 12,000 Est. Cost $110.58 Unrealized —

— PFIZER INC 0.0%

Value ($000) $1,108 Shares 33,000 Est. Cost $32.48 Unrealized —

— NEWS CORP-CL A 0.0%

Value ($000) $907 Shares 66,212 Est. Cost $11.66 Unrealized —

— EXXON MOBIL CORP 0.0%

Value ($000) $646 Shares 8,000 Est. Cost $90.38 Unrealized —

— WHITE MOUNTAINS INSURANCE GP 0.0%

Value ($000) $578 Shares 665 Est. Cost $837.59 Unrealized —

— KRAFT HEINZ CO 0.0%

Value ($000) $49 Shares 576 Est. Cost $88.54 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $15 Shares 560 Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTRIA GROUP INC	3,613,650	$269,109	11.4%	$67.85	—	COM	2209S1033
—	COCA-COLA CO	5,770,009	$258,785	10.9%	$41.60	—	COM	912161007
—	PHILIP MORRIS INT	2,185,294	$256,663	10.8%	$91.73	—	COM	181721090
—	REYNOLDS AMERICAN	3,811,000	$247,867	10.5%	$56.10	—	COM	617131062
—	MICROSOFT CORP	3,459,719	$238,478	10.1%	$62.90	—	COM	949181045
—	AMERICAN EXPRESS CO	1,579,761	$133,079	5.6%	$74.24	—	COM	258161092
—	BERKSHIRE HATHAWAY-A SHS	498	$126,841	5.4%	$244500.00	—	COM	846701086
—	BECTON DICKINSON AND CO	592,700	$115,642	4.9%	$166.15	—	COM	758871091
—	WELLS FARGO & CO	2,012,817	$111,530	4.7%	$54.87	—	COM	497461015
—	COLGATE-PALMOLIVE CO	1,440,900	$106,814	4.5%	$65.89	—	COM	941621039
—	DR PEPPER SNAPPLE GROUP INC	1,154,000	$105,141	4.4%	$90.96	—	COM	6138E1091
—	PROCTER & GAMBLE	845,700	$73,703	3.1%	$84.39	—	COM	427181091
—	VERIZON COMMUNICATIONS INC	1,391,161	$62,129	2.6%	$53.63	—	COM	2343V1044
—	FRANCO-NEVADA CORP (US)	796,521	$57,477	2.4%	$72.16	—	COM	518581051
—	HERSHEY CO/THE	275,188	$29,547	1.2%	$106.69	—	COM	278661081
—	JOHNSON & JOHNSON	155,250	$20,538	0.9%	$115.49	—	COM	781601046
—	EBAY INC	562,126	$19,629	0.8%	$31.41	—	COM	786421030
—	ALPHABET INC-CL A	19,805	$18,412	0.8%	$821.69	—	COM	2079K3059
—	MEDTRONIC INC	201,232	$17,859	0.8%	$88.75	—	COM	0BTN1Y115
—	PAYPAL HOLDINGS INC	324,776	$17,431	0.7%	$42.24	—	COM	0450Y1038
—	FISERV INC	113,300	$13,861	0.6%	$107.28	—	COM	377381088
—	INTUIT INC	65,000	$8,633	0.4%	$114.91	—	COM	612021034
—	VISA INC-CLASS A SHARES	86,577	$8,119	0.3%	$80.75	—	COM	2826C8394
—	TWENTY-FIRST CENTURY FOX-A	264,850	$7,506	0.3%	$28.28	—	COM	0130A1016
—	PEPSICO INC	59,874	$6,915	0.3%	$105.46	—	COM	134481081
—	THOMSON REUTERS CORP	91,725	$5,507	0.2%	$60.04	—	COM	849031056
—	SYSCO CORP	64,000	$3,221	0.1%	$53.77	—	COM	718291078
—	MCDONALD'S CORP	20,900	$3,201	0.1%	$126.80	—	COM	801351017
—	CISCO SYSTEMS INC	102,000	$3,193	0.1%	$30.96	—	COM	7275R1023
—	PAYCHEX INC	53,300	$3,035	0.1%	$59.93	—	COM	043261079
—	EVERSOURCE ENERGY	48,500	$2,944	0.1%	$56.19	—	COM	0040W1080
—	WESTERN UNION CO	119,000	$2,267	0.1%	$21.35	—	COM	598021098
—	EMERSON ELECTRIC CO	36,500	$2,176	0.1%	$57.47	—	COM	910111044
—	ACCENTURE PLC-CL A ACN US	16,500	$2,041	0.1%	$123.70	—	COM	0B4BNMY34
—	MONDELEZ INTERNATIONAL INC-A	46,175	$1,994	0.1%	$44.85	—	COM	092071058
—	L BRANDS INC LB US	34,000	$1,832	0.1%	$61.43	—	COM	017971046
—	UNITED TECHNOLOGIES CORP	12,000	$1,465	0.1%	$110.58	—	COM	130171096
—	PFIZER INC	33,000	$1,108	0.0%	$32.48	—	COM	170811035
—	NEWS CORP-CL A	66,212	$907	0.0%	$11.66	—	COM	5249B1098
—	EXXON MOBIL CORP	8,000	$646	0.0%	$90.38	—	COM	0231G1022
—	WHITE MOUNTAINS INSURANCE GP	665	$578	0.0%	$837.59	—	COM	9618E1075
—	KRAFT HEINZ CO	576	$49	0.0%	$88.54	—	COM	007541064
—	GENERAL ELECTRIC CO	560	$15	0.0%	$32.14	—	COM	696041033