Troy Asset Management Ltd — Q2 2015 13F Holdings

Name: Troy Asset Management Ltd — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601407

Total reported value

$3.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	REYN	Reynolds Consumer Products Inc.	Stock-Other	12.49%	—	-97.90%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	11.87%	—	-96.32%
3	PM	Philip Morris International	Stock-Consumer Staples	11.87%	+0.06%	-98.03%
4	MO	Altria Group INC	Stock-Consumer Staples	11.69%	—	-97.03%
5	CL	Colgate-palmolive Co	Stock-Consumer Staples	10.81%	—	-97.86%
6	MSFT	Microsoft CORP	Stock-Tech	10.37%	-1.28%	-96.65%
7	✓	Becton Dickinson And Co	Stock-Other	7.47%	—	—
8	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	7.44%	—	-98.11%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	5.41%	—	-100.00%
10	AXP	American Express Company	Stock-Financials	4.52%	—	-98.10%
11	VZ	Verizon Communications INC	Stock-Comm Services	2.53%	—	+31.46%
12	XXI	Twenty One Capital, Inc.	Stock-Other	0.55%	—	-99.40%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	-98.53%
14	EBAY	Ebay INC	Stock-Consumer Disc	0.51%	—	-97.43%
15	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	-97.27%
16	MDT	Medtronic plc	Stock-Healthcare	0.39%	—	-98.10%
17	FISV	Fiserv INC	Stock-Other	0.29%	—	-98.13%
18	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.28%	—	-96.42%
19	INTU	Intuit INC	Stock-Tech	0.16%	-0.02%	-98.47%
20	GOOG	Alphabet A	Stock-Comm Services	0.10%	—	-99.73%
21	UTXZ	United Tech CORP	Stock-Other	0.09%	—	-99.99%
22	PFE	Pfizer INC	Stock-Healthcare	0.07%	—	-95.73%
23	NWSA	News CORP - Class A	Stock-Comm Services	0.06%	—	-98.57%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.04%	—	-98.25%
25	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	—	—	-95.88%
26	KHC	The Kraft Heinz Company	Stock-Consumer Staples	—	—	-98.29%
27	PEP	Pepsico INC	Stock-Consumer Staples	—	-0.03%	-98.45%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	—	—	-94.01%

Holding changes this quarter

Position changes disclosed by Troy Asset Management Ltd for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CL	Colgate-palmolive Co	+4.4%	-97.86%	Add
2	VZ	Verizon Communications INC	+2.5%	+31.46%	Add
3	PM	Philip Morris International	+0.8%	-98.03%	Unchanged
4	MDLZ	Mondelez International Inc-a	—	-95.88%	Unchanged
5	AEP	American Electric Power Company, Inc.	—	-94.01%	Unchanged
6	KHC	The Kraft Heinz Company	—	-98.29%	Unchanged
7	PEP	Pepsico INC	—	-98.45%	Unchanged
8	FISV	Fiserv INC	0%	-98.13%	Unchanged
9	INTU	Intuit INC	0%	-98.47%	Unchanged
10	NWSA	News CORP - Class A	0%	-98.57%	Unchanged
11	UTXZ	United Tech CORP	0%	-99.99%	Unchanged
12	PFE	Pfizer INC	0%	-95.73%	Unchanged
13	XOM	Exxon Mobil CORP	0%	-98.25%	Unchanged
14	EBAY	Ebay INC	0%	-97.43%	Unchanged
15	WFC	Wells Fargo & Co	0%	-97.27%	Unchanged
16	GOOG	Alphabet A	0%	-99.73%	Unchanged
17	MDT	Medtronic plc	-0.1%	-98.10%	Unchanged
18	XXI	Twenty One Capital, Inc.	-0.1%	-99.40%	Unchanged
19	JNJ	Johnson & Johnson	-0.1%	-98.53%	Unchanged
20	TPR	Tapestry, Inc.	-0.1%	-96.42%	Unchanged
21	REYN	Reynolds Consumer Products Inc.	-0.4%	-97.90%	Trim
22	✓	Becton Dickinson And Co	-0.8%	—	Unchanged
23	MSFT	Microsoft CORP	-1%	-96.65%	Trim
24	KDP	Keurig Dr Pepper Inc.	-1.3%	-98.11%	Unchanged
25	MO	Altria Group INC	-1.3%	-97.03%	Unchanged
26	KO	Coca-cola Co/the	-1.4%	-96.32%	Add
27	✓	Berkshire Hathaway	—	EXIT	Sold out
28	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
29	✓	American Express Co	—	EXIT	Sold out
30	AXP	American Express Company	—	NEW	New buy