Troy Asset Management as of Sept. 30, 2015
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reynolds American | 13.9 | $227M | 5.1M | 44.27 | |
| Altria (MO) | 12.7 | $209M | 3.8M | 54.40 | |
| Coca-Cola Company (KO) | 12.3 | $202M | 5.0M | 40.12 | |
| Philip Morris International (PM) | 10.5 | $172M | 2.2M | 79.33 | |
| Microsoft Corporation (MSFT) | 10.3 | $168M | 3.8M | 44.26 | |
| Dr Pepper Snapple | 7.7 | $126M | 1.6M | 79.05 | |
| Becton Dickinson And | 6.9 | $113M | 851k | 132.66 | |
| Colgate-Palmolive Company (CL) | 5.4 | $88M | 1.4M | 63.46 | |
| American Express | 5.1 | $83M | 1.1M | 74.13 | |
| Berkshire Hathaway | 4.9 | $80M | 412.00 | 195237.86 | |
| Procter & Gamble Company (PG) | 3.4 | $55M | 763k | 71.94 | |
| Verizon Communications (VZ) | 2.2 | $36M | 828k | 43.73 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 130k | 93.34 | |
| Wells Fargo & Company (WFC) | 0.7 | $11M | 214k | 51.35 | |
| Medtronic | 0.5 | $8.5M | 127k | 66.94 | |
| Fiserv (FI) | 0.5 | $7.5M | 87k | 86.61 | |
| Twenty-first Century Fox | 0.4 | $7.1M | 265k | 26.98 | |
| Paypal Holdings (PYPL) | 0.4 | $6.4M | 208k | 31.04 | |
| eBay (EBAY) | 0.3 | $5.1M | 208k | 24.44 | |
| Intuit (INTU) | 0.3 | $4.6M | 52k | 88.74 | |
| Coach | 0.2 | $3.7M | 128k | 28.93 | |
| Mondelez Int (MDLZ) | 0.2 | $3.4M | 81k | 41.86 | |
| Pepsi (PEP) | 0.2 | $3.3M | 35k | 94.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.9M | 3.0k | 638.33 | |
| United Technologies Corporation | 0.1 | $1.1M | 12k | 88.92 | |
| Pfizer (PFE) | 0.1 | $1.0M | 33k | 31.39 | |
| News Corporation | 0.1 | $835k | 66k | 12.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $594k | 8.0k | 74.25 | |
| General Electric Company | 0.0 | $14k | 560.00 | 25.00 | |
| Kraft Foods | 0.0 | $40k | 576.00 | 69.44 |
