Troy Asset Management Ltd Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$1.9T
Holdings
30
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOALTRIA GROUP INC | 3,586,500 | $247.3B | 13.18% | |
| 2 | KOCOCA-COLA CO | 5,071,600 | $229.9B | 12.25% | |
| 3 | 4I1PHILIP MORRIS INT | 2,170,491 | $220.8B | 11.76% | |
| 4 | —REYNOLDS AMERICAN | 3,811,000 | $205.5B | 10.95% | |
| 5 | MSFTMICROSOFT CORP | 3,403,990 | $174.2B | 9.28% | |
| 6 | —DR PEPPER SNAPPLE GROUP INC | 1,154,000 | $111.5B | 5.94% | |
| 7 | CLCOLGATE-PALMOLIVE CO | 1,406,900 | $103.0B | 5.49% | |
| 8 | BDXBECTON DICKINSON AND CO | 587,700 | $99.7B | 5.31% | |
| 9 | —BERKSHIRE HATHAWAY-A SHS | 449 | $97.4B | 5.19% | |
| 10 | WFCWELLS FARGO & CO | 1,804,000 | $85.4B | 4.55% | |
| 11 | AXPAMERICAN EXPRESS CO | 1,287,800 | $78.2B | 4.17% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 1,291,485 | $72.1B | 3.84% | |
| 13 | PGPROCTER & GAMBLE | 782,500 | $66.3B | 3.53% | |
| 14 | JNJJOHNSON & JOHNSON | 140,086 | $17.0B | 0.91% | |
| 15 | MDTMEDTRONIC INC | 127,000 | $11.0B | 0.59% | |
| 16 | FISVFISERV INC | 82,800 | $9.0B | 0.48% | |
| 17 | PYPLPAYPAL HOLDINGS INC | 207,700 | $7.6B | 0.40% | |
| 18 | —TWENTY-FIRST CENTURY FOX-A | 264,850 | $7.2B | 0.38% | |
| 19 | EBAEBAY INC | 274,700 | $6.4B | 0.34% | |
| 20 | INTUINTUIT INC | 52,200 | $5.8B | 0.31% | |
| 21 | —COACH INC | 127,500 | $5.2B | 0.28% | |
| 22 | GOOGLALPHABET INC-CL A | 6,900 | $4.9B | 0.26% | |
| 23 | PEPPEPSICO INC | 35,374 | $3.7B | 0.20% | |
| 24 | MDLZMONDELEZ INTERNATIONAL INC-A | 81,075 | $3.7B | 0.20% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 12,000 | $1.2B | 0.07% | |
| 26 | PFEPFIZER INC | 33,000 | $1.2B | 0.06% | |
| 27 | NWSANEWS CORP-CL A | 66,212 | $751.0M | 0.04% | |
| 28 | XOMEXXON MOBIL CORP | 8,000 | $749.0M | 0.04% | |
| 29 | KHCKRAFT HEINZ CO | 576 | $50.0M | 0.00% | |
| 30 | GEGENERAL ELECTRIC CO | 560 | $17.0M | 0.00% |