13F-HR/A filed by Troy Asset Management Ltd
Troy Asset Management Ltd filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-06-09, with 29 holding rows worth $11,203,449,000 by the sum of the rows.
- Accession
- 0001601407-15-000005
- Filer
- CIK 1601407
- Filed
- 2015-06-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 29 entries on the cover page, a total value of $142,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,203,449,000 with VALUE read as thousands by filing date, 13F file number 028-16709. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $142,788,000, 99% less than the sum of the rows, $11,203,449,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 19,485 | $954,570,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,329,900 | $913,831,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 264,850 | $896,252,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY-A SHS | 846701086 | COM | 412 | $883,050,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,445 | $869,636,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 131,700 | $759,645,000 | thousands by filing date | |
| American Express Co | 258161092 | Common Stock | 908,500 | $709,720,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,000 | $680,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MEDTRONIC INC | 585055106 | COM | 82,000 | $639,518,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 121,000 | $571,200,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 127,500 | $528,232,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 55,000 | $436,700,000 | thousands by filing date | |
| US Treasury 0.125 01/15/23 | 912828UH1 | TIPS | 4,700,000 | $320,992,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,200 | $244,339,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,689,100 | $186,493,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,730,650 | $186,482,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,676,263 | $180,424,000 | thousands by filing date | |
| 38259p508 | COM | 3,000 | $166,410,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 3,996,968 | $162,496,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,105,491 | $158,418,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,000 | $140,640,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,593,000 | $125,018,000 | thousands by filing date | |
| Becton Dickinson and Co | 758871091 | Common Stock | 822,900 | $118,160,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,000 | $114,807,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 66,212 | $106,005,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,730 | $62,435,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 576 | $50,178,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 250 | $23,905,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 560 | $13,893,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601407-15-000004 | superseded | 2015-06-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001601407-15-000005 | this filing | 2015-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001601407-15-000006 | base | 2015-06-10 | acceptance time not in the bulk data set |