0001601407-18-000003.txt : 20180514
0001601407-18-000003.hdr.sgml : 20180514
20180514073733
ACCESSION NUMBER: 0001601407-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
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: 18828687
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
03-31-2018
03-31-2018
true
1
RESTATEMENT
Troy Asset Management Ltd
33 DAVIES STREET
LONDON
X0
W1K 4BP
13F HOLDINGS REPORT
028-16709
N
CHARLES WILLIAM DAVIES
CORPORATE SECRETARY
00442072907849
CHARLES WILLIAM DAVIES
LONDON
X0
05-14-2018
0
44
2168522
false
INFORMATION TABLE
2
FORM13F20180330TROY1.xml
ACCENTURE PLC-CL A
COM
G1151C101
2533
16500
SH
SOLE
16500
0
0
ALPHABET INC-CL A
COM
02079K305
19752
19045
SH
SOLE
19045
0
0
ALTRIA GROUP INC
COM
02209S103
248006
3979565
SH
SOLE
3979565
0
0
AMERICAN EXPRESS CO
COM
025816109
142137
1523767
SH
SOLE
1523767
0
0
BECTON DICKINSON AND CO
COM
075887109
14822
68399
SH
SOLE
68399
0
0
BERKSHIRE HATHAWAY-A SHS
COM
084670108
148952
498
SH
SOLE
498
0
0
BOOKING HOLDINGS INC
COM
09857L108
3146
1512
SH
SOLE
1512
0
0
CISCO SYSTEMS INC
COM
17275R102
5029
117250
SH
SOLE
117250
0
0
CLOROX COMPANY CLX US
COM
189054109
3062
23000
SH
SOLE
23000
0
0
COCA-COLA CO
COM
191216100
251322
5786835
SH
SOLE
5786835
0
0
COLGATE-PALMOLIVE CO
COM
194162103
103312
1441301
SH
SOLE
1441301
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
175913
1486000
SH
SOLE
1486000
0
0
EBAY INC
COM
278642103
20523
510004
SH
SOLE
510004
0
0
EMERSON ELECTRIC CO
COM
291011104
2834
41500
SH
SOLE
41500
0
0
EVERSOURCE ENERGY
COM
30040W108
4007
68000
SH
SOLE
68000
0
0
EXXON MOBIL CORP
COM
30231G102
597
8000
SH
SOLE
8000
0
0
FACEBOOK INC-A
COM
30303M102
5800
36300
SH
SOLE
36300
0
0
FISERV INC
COM
337738108
13506
189396
SH
SOLE
189396
0
0
FRANCO-NEVADA CORP (US)
COM
351858105
54474
796521
SH
SOLE
796521
0
0
GENERAL ELECTRIC CO
COM
369604103
8
560
SH
SOLE
560
0
0
HERSHEY CO/THE
COM
427866108
80020
808610
SH
SOLE
808610
0
0
INTUIT INC
COM
461202103
9531
54982
SH
SOLE
54982
0
0
JOHNSON & JOHNSON
COM
478160104
16118
125774
SH
SOLE
125774
0
0
KRAFT HEINZ CO
COM
500754106
36
576
SH
SOLE
576
0
0
L BRANDS INC
COM
501797104
2369
62000
SH
SOLE
62000
0
0
MCDONALD'S CORP
COM
580135101
2658
17000
SH
SOLE
17000
0
0
MEDTRONIC INC
COM
G5960L103
21608
269360
SH
SOLE
269360
0
0
MICROSOFT CORP
COM
594918104
275905
3022955
SH
SOLE
3022955
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
72
1730
SH
SOLE
1730
0
0
NEWS CORP-CL A
COM
65249B109
1007
63712
SH
SOLE
63712
0
0
PAYCHEX INC
COM
704326107
4207
68300
SH
SOLE
68300
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
18636
245630
SH
SOLE
245630
0
0
PEPSICO INC
COM
713448108
8937
81874
SH
SOLE
81874
0
0
PFIZER INC
COM
717081103
1171
33000
SH
SOLE
33000
0
0
PHILIP MORRIS INT
COM
718172109
217066
2183763
SH
SOLE
2183763
0
0
PROCTER & GAMBLE
COM
742718109
133657
1685885
SH
SOLE
1685885
0
0
THOMSON REUTERS CORP
COM
884903105
4567
91725
SH
SOLE
91725
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
8250
224850
SH
SOLE
224850
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1510
12000
SH
SOLE
12000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2638
55159
SH
SOLE
55159
0
0
VISA INC-CLASS A SHARES
COM
92826C839
12596
105304
SH
SOLE
105304
0
0
WELLS FARGO & CO
COM
949746101
123087
2348534
SH
SOLE
2348534
0
0
WESTERN UNION CO
COM
959802109
2596
135000
SH
SOLE
135000
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
547
665
SH
SOLE
665
0
0