13F-HR filed by Troy Asset Management Ltd
Troy Asset Management Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 43 holding rows worth $2,422,882,000 by the sum of the rows.
- Accession
- 0001601407-18-000002
- Filer
- CIK 1601407
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 44 entries on the cover page, a total value of $2,168,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,422,882,000 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 $2,168,522,000, 10% less than the sum of the rows, $2,422,882,000. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,362,719 | $287,646,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,791,409 | $265,709,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,623,600 | $258,761,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,195,294 | $231,932,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,574,037 | $156,317,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 498 | $148,204,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,525,000 | $148,016,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,429,500 | $147,397,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,414,200 | $129,936,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 587,500 | $125,760,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,447,900 | $109,244,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 788,910 | $89,549,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 796,521 | $63,681,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,082,813 | $57,313,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,305 | $22,442,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 579,126 | $21,856,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 295,776 | $21,775,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 153,600 | $21,460,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 255,732 | $20,650,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 113,300 | $14,857,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 96,577 | $11,011,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 65,000 | $10,255,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,374 | $8,559,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 224,850 | $7,764,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 91,725 | $5,025,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 68,300 | $4,649,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,250 | $4,490,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 62,000 | $3,733,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,900 | $3,597,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55,500 | $3,506,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,800 | $3,127,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,500 | $2,892,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 135,000 | $2,566,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,500 | $2,525,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,000 | $1,530,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,000 | $1,518,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,000 | $1,195,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 66,212 | $1,073,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,000 | $669,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 665 | $566,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,730 | $74,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 576 | $44,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 560 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601407-18-000002 | this filing | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001601407-18-000003 | base | 2018-05-14 | acceptance time not in the bulk data set |