0001601407-20-000001.txt : 20200211
0001601407-20-000001.hdr.sgml : 20200211
20200211123625
ACCESSION NUMBER: 0001601407-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200211
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: 20595483
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
12-31-2019
12-31-2019
Troy Asset Management Ltd
33 DAVIES STREET
LONDON
X0
W1K 4BP
13F HOLDINGS REPORT
028-16709
N
CHARLES WILLIAM DAVIES
CORPORATE SECRETARY
0207 290 7849
CHARLES WILLIAM DAVIES
LONDON
X0
02-11-2020
0
44
2746939
false
INFORMATION TABLE
2
FORM13F_20191231.xml
ACCENTURE PLC-CL A
COM
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19000
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19000
0
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AGILENT TECHNOLOGIES INC
COM
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SH
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1192686
0
0
ALPHABET INC-CL A
COM
02079K305
170728
127467
SH
SOLE
127467
0
0
ALTRIA GROUP INC
COM
02209S103
10660
213576
SH
SOLE
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0
0
AMERICAN EXPRESS CO
COM
025816109
206337
1657462
SH
SOLE
1657462
0
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BECTON DICKINSON AND CO
COM
075887109
21673
79689
SH
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79689
0
0
BERKSHIRE HATHAWAY-A SHS
COM
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516
SH
SOLE
516
0
0
BOOKING HOLDINGS INC
COM
09857L108
12411
6043
SH
SOLE
6043
0
0
CISCO SYSTEMS INC
COM
17275R102
10551
220000
SH
SOLE
220000
0
0
CLOROX COMPANY CLX US
COM
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67450
SH
SOLE
67450
0
0
COCA-COLA CO
COM
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SH
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0
0
COLGATE-PALMOLIVE CO
COM
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SH
SOLE
1510534
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0
EBAY INC
COM
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7218
199878
SH
SOLE
199878
0
0
EMERSON ELECTRIC CO
COM
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SH
SOLE
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0
EVERSOURCE ENERGY
COM
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100000
SH
SOLE
100000
0
0
EXXON MOBIL CORP
COM
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SH
SOLE
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0
FACEBOOK INC-A
COM
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FISERV INC
COM
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FRANCO-NEVADA CORP (US)
COM
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GENERAL ELECTRIC CO
COM
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560
SH
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HERSHEY CO/THE
COM
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36000
SH
SOLE
36000
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INTUIT INC
COM
461202103
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56572
SH
SOLE
56572
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JOHNSON & JOHNSON
COM
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16853
115537
SH
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115537
0
0
KRAFT HEINZ CO
COM
50075N104
19
576
SH
SOLE
576
0
0
MASTERCARD INC - A
COM
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4688
15700
SH
SOLE
15700
0
0
MCDONALD'S CORP
COM
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21000
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21000
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MEDTRONIC INC
COM
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MICROSOFT CORP
COM
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MONDELEZ INTERNATIONAL INC-A
COM
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1730
SH
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1730
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NEWS CORP-CL A
COM
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901
63712
SH
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63712
0
0
PAYCHEX INC
COM
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96000
SH
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96000
0
0
PAYPAL HOLDINGS INC
COM
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237407
SH
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237407
0
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PEPSICO INC
COM
713448108
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SH
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92174
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PFIZER INC
COM
717081103
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33000
SH
SOLE
33000
0
0
PHILIP MORRIS INT
COM
718172109
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SH
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2250740
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PROCTER & GAMBLE
COM
742718109
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SH
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2483076
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THOMSON REUTERS CORP
COM
884903105
3740
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SH
SOLE
40264
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
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6000
SH
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6000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5566
90659
SH
SOLE
90659
0
0
VISA INC-CLASS A SHARES
COM
92826C839
29001
154341
SH
SOLE
154341
0
0
WALT DISNEY CO/THE DIS US
COM
254687106
8984
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SH
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WELLS FARGO & CO
COM
949746101
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SH
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WESTERN UNION CO
COM
959802109
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SH
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WHITE MOUNTAINS INSURANCE GP
COM
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SH
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