Troy Asset Management as of Dec. 31, 2015
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 13.1 | $221M | 3.8M | 58.21 | |
| Coca-Cola Company (KO) | 12.9 | $217M | 5.0M | 42.96 | |
| Reynolds American | 11.7 | $198M | 4.3M | 46.15 | |
| Philip Morris International (PM) | 11.3 | $191M | 2.2M | 87.91 | |
| Microsoft Corporation (MSFT) | 11.2 | $189M | 3.4M | 55.48 | |
| Becton Dickinson And | 6.6 | $112M | 726k | 154.09 | |
| Dr Pepper Snapple | 6.4 | $108M | 1.2M | 93.20 | |
| Colgate-Palmolive Company (CL) | 5.5 | $93M | 1.4M | 66.62 | |
| American Express | 5.2 | $87M | 1.2M | 69.55 | |
| Berkshire Hathaway | 4.8 | $82M | 412.00 | 197800.97 | |
| Procter & Gamble Company (PG) | 3.6 | $61M | 763k | 79.41 | |
| Verizon Communications (VZ) | 2.5 | $42M | 899k | 46.58 | |
| Johnson & Johnson (JNJ) | 0.8 | $13M | 130k | 102.72 | |
| Wells Fargo & Company (WFC) | 0.7 | $12M | 214k | 54.36 | |
| Medtronic | 0.6 | $9.8M | 127k | 76.92 | |
| Fiserv (FI) | 0.5 | $8.0M | 87k | 91.46 | |
| Paypal Holdings (PYPL) | 0.5 | $7.5M | 208k | 36.20 | |
| Twenty-first Century Fox | 0.4 | $7.2M | 265k | 27.16 | |
| eBay (EBAY) | 0.3 | $5.7M | 208k | 27.48 | |
| Intuit (INTU) | 0.3 | $5.0M | 52k | 96.49 | |
| Coach | 0.2 | $4.2M | 128k | 32.73 | |
| Mondelez Int (MDLZ) | 0.2 | $3.6M | 81k | 44.84 | |
| Pepsi (PEP) | 0.2 | $3.5M | 35k | 99.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.3M | 3.0k | 778.00 | |
| United Technologies Corporation | 0.1 | $1.2M | 12k | 96.08 | |
| Pfizer (PFE) | 0.1 | $1.1M | 33k | 32.27 | |
| News Corporation | 0.1 | $885k | 66k | 13.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $624k | 8.0k | 78.00 | |
| General Electric Company | 0.0 | $17k | 560.00 | 30.36 | |
| Kraft Heinz (KHC) | 0.0 | $42k | 576.00 | 72.92 |
