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 |
|---|---|---|---|---|---|
| United Technologies Corporation | 8.8 | $908M | 85M | 10.65 | |
| Colgate-Palmolive Company (CL) | 8.7 | $907M | 62M | 14.59 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 8.0 | $825M | 60M | 13.66 | |
| Microsoft Corporation (MSFT) | 7.9 | $820M | 110M | 7.49 | |
| Pfizer (PFE) | 5.9 | $614M | 773k | 794.61 | |
| Kraft Foods | 5.7 | $588M | 34k | 17413.60 | |
| Reynolds American | 5.1 | $532M | 124M | 4.28 | |
| Wells Fargo & Company (WFC) | 5.0 | $515M | 4.4M | 116.00 | |
| Coca-Cola Company (KO) | 4.2 | $437M | 128M | 3.41 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $420M | 458k | 916.48 | |
| Verizon Communications (VZ) | 3.9 | $408M | 643k | 635.01 | |
| News (NWSA) | 3.7 | $381M | 4.6M | 82.07 | |
| 2.8 | $287M | 1.1M | 255.81 | ||
| Johnson & Johnson (JNJ) | 2.7 | $278M | 5.9M | 47.44 | |
| Intuit (INTU) | 2.7 | $277M | 1.6M | 168.02 | |
| Coach | 2.7 | $276M | 3.6M | 77.47 | |
| Fiserv (FI) | 2.3 | $239M | 2.9M | 81.09 | |
| BECTON DICKINSON & CO Com Stk | 2.0 | $209M | 80M | 2.62 | |
| Altria (MO) | 1.9 | $198M | 126M | 1.57 | |
| Dr Pepper Snapple | 1.9 | $193M | 84M | 2.29 | |
| Mondelez Int (MDLZ) | 1.6 | $164M | 42k | 3902.08 | |
| Philip Morris International (PM) | 1.5 | $155M | 107M | 1.45 | |
| Pepsi (PEP) | 1.4 | $148M | 16k | 9212.87 | |
| Medtronic | 1.4 | $143M | 4.3M | 33.06 | |
| Twenty-first Century Fox | 1.3 | $133M | 44M | 3.01 | |
| eBay (EBAY) | 1.2 | $121M | 5.1M | 23.68 | |
| American Express | 1.0 | $101M | 48M | 2.12 | |
| General Electric Company | 1.0 | $101M | 9.4k | 10766.12 |
