0001601407-15-000005.txt : 20150609
0001601407-15-000005.hdr.sgml : 20150609
20150609125359
ACCESSION NUMBER: 0001601407-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150609
DATE AS OF CHANGE: 20150609
EFFECTIVENESS DATE: 20150609
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Troy Asset Management Ltd
CENTRAL INDEX KEY: 0001601407
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0415
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16709
FILM NUMBER: 15920358
BUSINESS ADDRESS:
STREET 1: 33 DAVIES STREET
CITY: LONDON
STATE: X0
ZIP: W1K 4BP
BUSINESS PHONE: 00442074994030
MAIL ADDRESS:
STREET 1: 33 DAVIES STREET
CITY: LONDON
STATE: X0
ZIP: W1K 4BP
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001601407
XXXXXXXX
03-31-2015
03-31-2015
true
99
RESTATEMENT
Troy Asset Management Ltd
33 DAVIES STREET
LONDON
X0
W1K 4BP
13F HOLDINGS REPORT
028-16709
N
Cleona Coogan
Compliance Manager
004402070143244
Cleona Coogan
London
X0
06-09-2015
0
29
142788
false
INFORMATION TABLE
2
13F9062015Amendedfiling.xml
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
125018
1593000
SH
SOLE
1593000
0
0
REYNOLDS AMERICAN
COM
761713106
180424
2676263
SH
SOLE
2676263
0
0
BECTON DICKINSON AND CO
COM
758871091
118160
822900
SH
SOLE
822900
0
0
ALTRIA GROUP INC
COM
02209S103
186482
3730650
SH
SOLE
3730650
0
0
COLGATE-PALMOLIVE CO
COM
194162103
913831
1329900
SH
SOLE
1329900
0
0
PHILIP MORRIS INT ORD
COM
718172109
158418
2105491
SH
SOLE
2105491
0
0
COCA-COLA CO
COM
191216100
186493
4689100
SH
SOLE
4689100
0
0
AMERICAN EXPRESS CO
COM
258161092
709720
908500
SH
SOLE
908500
0
0
BERKSHIRE HATHAWAY-A SHS
COM
846701086
883050
412
SH
SOLE
412
0
0
MICROSOFT CORP
COM
594918104
162496
3996968
SH
SOLE
3996968
0
0
COACH INC
COM
189754104
528232
127500
SH
SOLE
127500
0
0
FISERV INC
COM
337738108
436700
55000
SH
SOLE
55000
0
0
EBAY INC
COM
278642103
759645
131700
SH
SOLE
131700
0
0
INTUIT INC
COM
461202103
244339
25200
SH
SOLE
25200
0
0
MEDTRONIC INC
COM
585055106
639518
82000
SH
SOLE
82000
0
0
JOHNSON & JOHNSON
COM
478160104
869636
86445
SH
SOLE
86445
0
0
WELLS FARGO & CO
COM
949746101
571200
121000
SH
SOLE
121000
0
0
GOOGLE INC-CL A
COM
38259P508
166410
3000
SH
SOLE
3000
0
0
Verizon Commun Com
COM
92343V104
954570
19485
SH
SOLE
19485
0
0
Utd Technologies Com
COM
913017109
140640
12000
SH
SOLE
12000
0
0
Usa Treasury Nts
FIXED INCOME
912828UH1
320992
4700000
SH
SOLE
4700000
0
0
Twenty-first Centu Com
COM
90130A101
896252
264850
SH
SOLE
264850
0
0
Pfizer Inc Com
COM
717081103
114807
33000
SH
SOLE
33000
0
0
Pepsico Inc Cap
COM
713448108
23905
250
SH
SOLE
250
0
0
News Corp New Com
COM
65249B109
106005
66212
SH
SOLE
66212
0
0
Mondelez Intl Inc Com
COM
609207105
62435
1730
SH
SOLE
1730
0
0
Kraft Foods Group Com
COM
50076Q106
50178
576
SH
SOLE
576
0
0
Gen Elec Co Com
COM
369604103
13893
560
SH
SOLE
560
0
0
Exxon Mobil Corp Com Npv
COM
30231G102
680000
8000
SH
SOLE
8000
0
0