0001601407-19-000005.txt : 20190725
0001601407-19-000005.hdr.sgml : 20190725
20190725123025
ACCESSION NUMBER: 0001601407-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190725
DATE AS OF CHANGE: 20190725
EFFECTIVENESS DATE: 20190725
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16709
FILM NUMBER: 19973412
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
1
primary_doc.xml
13F-HR
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0001601407
XXXXXXXX
06-30-2019
06-30-2019
Troy Asset Management Ltd
33 DAVIES STREET
LONDON
X0
W1K 4BP
13F HOLDINGS REPORT
028-16709
N
CHARLES WILLIAM DAVIES
CORPORATE SECRETARY
00442072907843
CHARLES WILLIAM DAVIES
LONDON
X0
07-25-2019
0
42
2389082
false
INFORMATION TABLE
2
FORM13F300619TROYA.xml
ACCENTURE PLC-CL A
COM
G1151C101
3187
17250
SH
SOLE
17250
0
0
ALPHABET INC-CL A
COM
02079K305
100127
92470
SH
SOLE
92470
0
0
ALTRIA GROUP INC
COM
02209S103
10113
213576
SH
SOLE
213576
0
0
AMERICAN EXPRESS CO
COM
025816109
189182
1532581
SH
SOLE
1532581
0
0
BECTON DICKINSON AND CO
COM
075887109
19427
77089
SH
SOLE
77089
0
0
BERKSHIRE HATHAWAY-A SHS
COM
084670108
160448
504
SH
SOLE
504
0
0
BOOKING HOLDINGS INC
COM
09857L108
7954
4243
SH
SOLE
4243
0
0
CISCO SYSTEMS INC
COM
17275R102
8155
149000
SH
SOLE
149000
0
0
CLOROX COMPANY CLX US
COM
189054109
8452
55200
SH
SOLE
55200
0
0
COCA-COLA CO
COM
191216100
382013
7502210
SH
SOLE
7502210
0
0
COLGATE-PALMOLIVE CO
COM
194162103
111419
1554607
SH
SOLE
1554607
0
0
EBAY INC
COM
278642103
19007
481178
SH
SOLE
481178
0
0
EMERSON ELECTRIC CO
COM
291011104
5004
75000
SH
SOLE
75000
0
0
EVERSOURCE ENERGY
COM
30040W108
6818
90000
SH
SOLE
90000
0
0
EXXON MOBIL CORP
COM
30231G102
613
8000
SH
SOLE
8000
0
0
FACEBOOK INC-A
COM
30303M102
11597
60089
SH
SOLE
60089
0
0
FISERV INC
COM
337738108
13840
151824
SH
SOLE
151824
0
0
FRANCO-NEVADA CORP (US)
COM
351858105
95139
1120869
SH
SOLE
1120869
0
0
GENERAL ELECTRIC CO
COM
369604103
6
560
SH
SOLE
560
0
0
HERSHEY CO/THE
COM
427866108
6702
50000
SH
SOLE
50000
0
0
INTUIT INC
COM
461202103
13976
53482
SH
SOLE
53482
0
0
JOHNSON & JOHNSON
COM
478160104
17774
127612
SH
SOLE
127612
0
0
KRAFT HEINZ CO
COM
50075N104
18
576
SH
SOLE
576
0
0
MCDONALD'S CORP
COM
580135101
3946
19000
SH
SOLE
19000
0
0
MEDTRONIC INC
COM
585055106
111609
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SH
SOLE
1146003
0
0
MICROSOFT CORP
COM
594918104
381091
2844811
SH
SOLE
2844811
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
93
1730
SH
SOLE
1730
0
0
NEWS CORP-CL A
COM
65248E104
859
63712
SH
SOLE
63712
0
0
PAYCHEX INC
COM
704326107
6789
82500
SH
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82500
0
0
PAYPAL HOLDINGS INC
COM
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27174
237407
SH
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237407
0
0
PEPSICO INC
COM
713448108
11431
87174
SH
SOLE
87174
0
0
PFIZER INC
COM
717081103
1430
33000
SH
SOLE
33000
0
0
PHILIP MORRIS INT
COM
718172109
171892
2188871
SH
SOLE
2188871
0
0
PROCTER & GAMBLE
COM
742718109
286048
2608738
SH
SOLE
2608738
0
0
THOMSON REUTERS CORP
COM
884903105
7035
83274
SH
SOLE
83274
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1562
12000
SH
SOLE
12000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4322
75659
SH
SOLE
75659
0
0
VISA INC-CLASS A SHARES
COM
92826C839
23853
137441
SH
SOLE
137441
0
0
WALT DISNEY CO/THE DIS US
COM
254687106
8674
62119
SH
SOLE
62119
0
0
WELLS FARGO & CO
COM
949746101
145387
3072427
SH
SOLE
3072427
0
0
WESTERN UNION CO
COM
959802109
4237
213000
SH
SOLE
213000
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
679
665
SH
SOLE
665
0
0