Troy Asset Management

Troy Asset Management as of June 30, 2015

Portfolio Holdings for Troy Asset Management

Troy Asset Management holds 28 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reynolds American 12.5 $195M 2.6M 74.66
Coca-Cola Company (KO) 11.9 $185M 4.7M 39.23
Philip Morris International (PM) 11.9 $185M 2.1M 87.98
Altria (MO) 11.7 $183M 3.7M 48.91
Colgate-Palmolive Company (CL) 10.8 $169M 1.3M 126.81
Microsoft Corporation (MSFT) 10.4 $162M 3.7M 44.15
Becton Dickinson And 7.5 $117M 823k 141.65
Dr Pepper Snapple 7.4 $116M 1.6M 72.90
Berkshire Hathaway Inc-cl A cl a 0 5.4 $84M 412.00 204849.51
American Express 4.5 $71M 909k 77.72
Verizon Communications (VZ) 2.5 $40M 845k 46.72
Twenty-first Century Fox 0.6 $8.6M 265k 32.54
Johnson & Johnson (JNJ) 0.5 $8.4M 86k 97.45
eBay (EBAY) 0.5 $7.9M 132k 60.24
Wells Fargo & Company (WFC) 0.4 $6.8M 121k 56.24
Medtronic 0.4 $6.1M 82k 74.10
Fiserv (FI) 0.3 $4.6M 55k 82.82
Coach 0.3 $4.4M 128k 34.60
Intuit (INTU) 0.2 $2.5M 25k 100.75
Google 0.1 $1.6M 3.0k 540.00
United Technologies Corporation 0.1 $1.3M 12k 110.92
Pfizer (PFE) 0.1 $1.1M 33k 33.52
News (NWSA) 0.1 $966k 66k 14.59
Exxon Mobil Corporation (XOM) 0.0 $665k 8.0k 83.12
General Electric Company 0.0 $14k 560.00 25.00
Pepsi (PEP) 0.0 $23k 250.00 92.00
Mondelez Int (MDLZ) 0.0 $71k 1.7k 41.04
Kraft Foods 0.0 $49k 576.00 85.07