Troy Asset Management Ltd Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.9T
Holdings
31
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOALTRIA GROUP INC | 3,575,500 | $226.1B | 12.08% | |
| 2 | KOCOCA-COLA CO | 5,146,509 | $217.8B | 11.64% | |
| 3 | 4I1PHILIP MORRIS INT | 2,203,335 | $214.2B | 11.44% | |
| 4 | MSFTMICROSOFT CORP | 3,403,990 | $196.1B | 10.47% | |
| 5 | —REYNOLDS AMERICAN | 3,811,000 | $179.7B | 9.60% | |
| 6 | BRK-BBERKSHIRE HATHAWAY-A SHS | 498 | $107.7B | 5.75% | |
| 7 | —DR PEPPER SNAPPLE GROUP INC | 1,154,000 | $105.4B | 5.63% | |
| 8 | BDXBECTON DICKINSON AND CO | 585,900 | $105.3B | 5.63% | |
| 9 | CLCOLGATE-PALMOLIVE CO | 1,404,900 | $104.2B | 5.56% | |
| 10 | AXPAMERICAN EXPRESS CO | 1,479,877 | $94.8B | 5.06% | |
| 11 | WFCWELLS FARGO & CO | 1,832,317 | $81.1B | 4.33% | |
| 12 | PGPROCTER & GAMBLE | 797,000 | $71.5B | 3.82% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 1,331,142 | $69.2B | 3.70% | |
| 14 | JNJJOHNSON & JOHNSON | 140,086 | $16.5B | 0.88% | |
| 15 | MDTMEDTRONIC INC | 145,500 | $12.6B | 0.67% | |
| 16 | EBAEBAY INC | 304,700 | $10.0B | 0.54% | |
| 17 | GOOGLALPHABET INC-CL A | 12,300 | $9.9B | 0.53% | |
| 18 | FISVFISERV INC | 95,800 | $9.5B | 0.51% | |
| 19 | PYPLPAYPAL HOLDINGS INC | 229,700 | $9.4B | 0.50% | |
| 20 | INTUINTUIT INC | 62,200 | $6.8B | 0.37% | |
| 21 | —TWENTY-FIRST CENTURY FOX-A | 264,850 | $6.4B | 0.34% | |
| 22 | —COACH INC | 127,500 | $4.7B | 0.25% | |
| 23 | PEPPEPSICO INC | 35,374 | $3.8B | 0.21% | |
| 24 | MDLZMONDELEZ INTERNATIONAL INC-A | 70,175 | $3.1B | 0.16% | |
| 25 | VVISA INC-CLASS A SHARES | 25,000 | $2.1B | 0.11% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 12,000 | $1.2B | 0.07% | |
| 27 | PFEPFIZER INC | 33,000 | $1.1B | 0.06% | |
| 28 | NWSANEWS CORP-CL A | 66,212 | $926.0M | 0.05% | |
| 29 | XOMEXXON MOBIL CORP | 8,000 | $698.0M | 0.04% | |
| 30 | KHCKRAFT HEINZ CO | 576 | $52.0M | 0.00% | |
| 31 | GEGENERAL ELECTRIC CO | 560 | $17.0M | 0.00% |