Troy Asset Management as of Dec. 31, 2014
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 24 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 13.0 | $198M | 4.7M | 42.22 | |
| Microsoft Corporation (MSFT) | 12.9 | $197M | 4.2M | 46.45 | |
| Altria | 12.3 | $189M | 3.8M | 49.27 | |
| Reynolds American | 12.1 | $184M | 2.9M | 64.42 | |
| Dr Pepper Snapple | 8.8 | $135M | 1.9M | 71.68 | |
| Berkshire Hathaway | 8.7 | $133M | 453.00 | 293501.10 | |
| Philip Morris International (PM) | 7.9 | $121M | 1.5M | 81.45 | |
| Becton Dickinson And | 7.5 | $115M | 823k | 139.16 | |
| Colgate-Palmolive Company (CL) | 6.0 | $92M | 1.3M | 69.19 | |
| American Express | 4.4 | $68M | 729k | 93.04 | |
| Verizon Communications (VZ) | 2.6 | $40M | 845k | 47.07 | |
| Twenty-first Century Fox | 0.6 | $9.2M | 265k | 34.82 | |
| Johnson & Johnson (JNJ) | 0.6 | $9.0M | 86k | 104.58 | |
| eBay (EBAY) | 0.5 | $7.9M | 132k | 60.22 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.6M | 121k | 54.70 | |
| Medtronic | 0.4 | $5.9M | 82k | 72.20 | |
| Coach | 0.3 | $4.8M | 128k | 37.56 | |
| Fiserv (FI) | 0.3 | $3.9M | 55k | 70.96 | |
| Intuit (INTU) | 0.1 | $2.3M | 25k | 92.18 | |
| 0.1 | $1.6M | 3.0k | 530.67 | ||
| United Technologies Corporation | 0.1 | $1.4M | 12k | 118.67 | |
| Pfizer (PFE) | 0.1 | $1.1M | 33k | 34.24 | |
| News (NWSA) | 0.1 | $1.1M | 66k | 16.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $725k | 8.0k | 90.62 |
