Troy Asset Management as of March 31, 2015
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 29 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 |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 8.5 | $955k | 20k | 48.99 | |
| Colgate-Palmolive Company (CL) | 8.2 | $914k | 1.3M | 0.69 | |
| Twenty-first Century Fox | 8.0 | $896k | 265k | 3.38 | |
| Berkshire Hathaway | 7.9 | $883k | 412.00 | 2143.33 | |
| Johnson & Johnson (JNJ) | 7.8 | $870k | 86k | 10.06 | |
| eBay (EBAY) | 6.8 | $760k | 132k | 5.77 | |
| American Express | 6.3 | $710k | 909k | 0.78 | |
| Exxon Mobil Corporation (XOM) | 6.1 | $680k | 8.0k | 85.00 | |
| Medtronic | 5.7 | $640k | 82k | 7.80 | |
| Wells Fargo & Company (WFC) | 5.1 | $571k | 121k | 4.72 | |
| Coach | 4.7 | $528k | 128k | 4.14 | |
| Fiserv (FI) | 3.9 | $437k | 55k | 7.94 | |
| Usa Treasury Nts fixed income | 2.9 | $321k | 4.7M | 0.07 | |
| Intuit (INTU) | 2.2 | $244k | 25k | 9.70 | |
| Coca-Cola Company (KO) | 1.7 | $187k | 4.7M | 0.04 | |
| Altria (MO) | 1.7 | $187k | 3.7M | 0.05 | |
| Reynolds American | 1.6 | $180k | 2.7M | 0.07 | |
| 1.5 | $166k | 3.0k | 55.47 | ||
| Microsoft Corporation (MSFT) | 1.4 | $162k | 4.0M | 0.04 | |
| Philip Morris International (PM) | 1.4 | $158k | 2.1M | 0.08 | |
| United Technologies Corporation | 1.3 | $141k | 12k | 11.72 | |
| Dr Pepper Snapple | 1.1 | $125k | 1.6M | 0.08 | |
| Becton Dickinson And | 1.1 | $118k | 823k | 0.14 | |
| Pfizer (PFE) | 1.0 | $115k | 33k | 3.48 | |
| News (NWSA) | 0.9 | $106k | 66k | 1.60 | |
| Mondelez Int (MDLZ) | 0.6 | $62k | 1.7k | 36.09 | |
| Kraft Foods | 0.5 | $50k | 576.00 | 87.11 | |
| Pepsi (PEP) | 0.2 | $24k | 250.00 | 95.62 | |
| General Electric Company | 0.1 | $14k | 560.00 | 24.81 |
