13F-HR filed by Troy Asset Management Ltd
Troy Asset Management Ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-09-09, with 28 holding rows worth $1,561,002,000.
- Accession
- 0001601407-15-000007
- Filer
- CIK 1601407
- Filed
- 2015-09-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 28 entries on the cover page, a total value of $1,561,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,561,002,000 with VALUE read as thousands by filing date, 13F file number 028-16709. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,611,263 | $194,956,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,722,100 | $185,247,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,105,491 | $185,247,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,730,650 | $182,466,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,331,100 | $168,797,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,667,538 | $161,921,000 | thousands by filing date | |
| Becton Dickinson and Co | 758871091 | Common Stock | 822,900 | $116,563,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,593,000 | $116,129,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 412 | $84,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express | 25816109 | COM | 908,500 | $70,608,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 844,649 | $39,462,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 264,850 | $8,619,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,445 | $8,424,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 131,700 | $7,933,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 121,000 | $6,805,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 82,000 | $6,076,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 55,000 | $4,555,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 127,500 | $4,412,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,200 | $2,539,000 | thousands by filing date | |
| 38259p508 | COM | 3,000 | $1,620,000 | thousands by filing date | ||
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,000 | $1,331,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,000 | $1,106,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 66,212 | $966,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,000 | $665,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,730 | $71,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 576 | $49,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 250 | $23,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 560 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601407-15-000007 | this filing | 2015-09-09 | acceptance time not in the bulk data set |