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 | |
| 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 |
