Troy Asset Management

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
Google 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