Troy Asset Management as of March 31, 2015
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 28 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 13.2 | $190M | 4.7M | 40.55 | |
| Altria (MO) | 13.0 | $187M | 3.7M | 50.02 | |
| Reynolds American | 12.8 | $184M | 2.7M | 68.91 | |
| Microsoft Corporation (MSFT) | 11.3 | $163M | 4.0M | 40.66 | |
| Philip Morris International (PM) | 11.1 | $159M | 2.1M | 75.33 | |
| Dr Pepper Snapple | 8.7 | $125M | 1.6M | 78.48 | |
| Becton Dickinson And | 8.2 | $118M | 823k | 143.59 | |
| Colgate-Palmolive Company (CL) | 6.4 | $92M | 1.3M | 69.34 | |
| Berkshire Hathaway | 6.2 | $90M | 412.00 | 217500.00 | |
| American Express | 4.9 | $71M | 909k | 78.12 | |
| Twenty-first Century Fox | 0.6 | $9.0M | 265k | 33.84 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.7M | 86k | 100.60 | |
| eBay (EBAY) | 0.5 | $7.6M | 132k | 57.68 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.6M | 121k | 54.40 | |
| Medtronic | 0.5 | $6.4M | 82k | 77.99 | |
| Coach | 0.4 | $5.3M | 128k | 41.43 | |
| Fiserv (FI) | 0.3 | $4.4M | 55k | 79.40 | |
| Intuit (INTU) | 0.2 | $2.4M | 25k | 96.94 | |
| 0.1 | $1.7M | 3.0k | 554.67 | ||
| United Technologies Corporation | 0.1 | $1.4M | 12k | 117.17 | |
| Pfizer (PFE) | 0.1 | $1.1M | 33k | 34.79 | |
| Verizon Communications (VZ) | 0.1 | $954k | 20k | 48.96 | |
| News (NWSA) | 0.1 | $1.1M | 66k | 16.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $680k | 8.0k | 85.00 | |
| General Electric Company | 0.0 | $13k | 560.00 | 23.21 | |
| Pepsi (PEP) | 0.0 | $23k | 250.00 | 92.00 | |
| Mondelez Int (MDLZ) | 0.0 | $62k | 1.7k | 35.84 | |
| Kraft Foods | 0.0 | $50k | 576.00 | 86.81 |
