Troy Asset Management Ltd Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$1.8T
Holdings
30
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA-COLA CO | 5,066,100 | $235.0B | 12.94% | |
| 2 | MOALTRIA GROUP INC | 3,586,500 | $224.7B | 12.38% | |
| 3 | 4I1PHILIP MORRIS INT | 2,170,491 | $212.9B | 11.73% | |
| 4 | —REYNOLDS AMERICAN | 3,811,000 | $191.7B | 10.56% | |
| 5 | MSFTMICROSOFT CORP | 3,403,990 | $188.0B | 10.35% | |
| 6 | —DR PEPPER SNAPPLE GROUP INC | 1,154,000 | $103.2B | 5.68% | |
| 7 | CLCOLGATE-PALMOLIVE CO | 1,404,900 | $99.3B | 5.47% | |
| 8 | BRK-BBERKSHIRE HATHAWAY-A SHS | 449 | $95.8B | 5.28% | |
| 9 | BDXBECTON DICKINSON AND CO | 587,700 | $89.2B | 4.91% | |
| 10 | WFCWELLS FARGO & CO | 1,801,000 | $87.1B | 4.80% | |
| 11 | AXPAMERICAN EXPRESS CO | 1,270,300 | $78.0B | 4.30% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 1,286,485 | $69.6B | 3.83% | |
| 13 | PGPROCTER & GAMBLE | 769,750 | $63.4B | 3.49% | |
| 14 | JNJJOHNSON & JOHNSON | 136,886 | $14.8B | 0.82% | |
| 15 | MDTMEDTRONIC INC | 127,000 | $9.5B | 0.52% | |
| 16 | FISVFISERV INC | 82,800 | $8.5B | 0.47% | |
| 17 | PYPLPAYPAL HOLDINGS INC | 207,700 | $8.0B | 0.44% | |
| 18 | —Twenty-first Centu Com Usd0.01 Cl'a' | 264,850 | $7.4B | 0.41% | |
| 19 | INTUINTUIT INC | 52,200 | $5.4B | 0.30% | |
| 20 | —COACH INC | 127,500 | $5.1B | 0.28% | |
| 21 | EBAEBAY INC | 207,700 | $5.0B | 0.27% | |
| 22 | PEPPEPSICO INC | 35,374 | $3.6B | 0.20% | |
| 23 | GOOGLALPHABET INC-CL A | 4,400 | $3.4B | 0.18% | |
| 24 | MDLZMONDELEZ INTERNATIONAL INC-A | 81,075 | $3.3B | 0.18% | |
| 25 | UTXZUtd Technologies Com Usd1 | 12,000 | $1.2B | 0.07% | |
| 26 | PFEPfizer Inc Com Usd0.05 | 33,000 | $978.0M | 0.05% | |
| 27 | NWSANews Corp New Com Usd0.01 Cl'a' | 66,212 | $845.0M | 0.05% | |
| 28 | XOMExxon Mobil Corp Com Npv | 8,000 | $668.0M | 0.04% | |
| 29 | KHCKraft Heinz Co Com Usd0.01 | 576 | $45.0M | 0.00% | |
| 30 | GEGen Elec Co Com Usd0.06 | 560 | $17.0M | 0.00% |