Troy Asset Management as of March 31, 2016
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 30 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 12.9 | $235M | 5.1M | 46.39 | |
| Altria (MO) | 12.4 | $225M | 3.6M | 62.66 | |
| Philip Morris International (PM) | 11.7 | $213M | 2.2M | 98.11 | |
| Reynolds American | 10.6 | $192M | 3.8M | 50.31 | |
| Microsoft Corporation (MSFT) | 10.3 | $188M | 3.4M | 55.23 | |
| Dr Pepper Snapple | 5.7 | $103M | 1.2M | 89.42 | |
| Colgate-Palmolive Company (CL) | 5.5 | $99M | 1.4M | 70.65 | |
| Berkshire Hathaway (BRK.A) | 5.3 | $96M | 449.00 | 213449.89 | |
| Becton, Dickinson and (BDX) | 4.9 | $89M | 588k | 151.82 | |
| Wells Fargo & Company (WFC) | 4.8 | $87M | 1.8M | 48.36 | |
| American Express Company (AXP) | 4.3 | $78M | 1.3M | 61.40 | |
| Verizon Communications (VZ) | 3.8 | $70M | 1.3M | 54.08 | |
| Procter & Gamble Company (PG) | 3.5 | $63M | 770k | 82.31 | |
| Johnson & Johnson (JNJ) | 0.8 | $15M | 137k | 108.20 | |
| Medtronic | 0.5 | $9.5M | 127k | 75.00 | |
| Fiserv (FI) | 0.5 | $8.5M | 83k | 102.57 | |
| Paypal Holdings (PYPL) | 0.4 | $8.0M | 208k | 38.60 | |
| Twenty-first Century Fox | 0.4 | $7.4M | 265k | 27.88 | |
| Intuit (INTU) | 0.3 | $5.4M | 52k | 104.00 | |
| Coach | 0.3 | $5.1M | 128k | 40.09 | |
| eBay (EBAY) | 0.3 | $5.0M | 208k | 23.86 | |
| Pepsi (PEP) | 0.2 | $3.6M | 35k | 102.48 | |
| Mondelez Int (MDLZ) | 0.2 | $3.3M | 81k | 40.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.4M | 4.4k | 762.73 | |
| United Technologies Corporation | 0.1 | $1.2M | 12k | 100.08 | |
| Pfizer (PFE) | 0.1 | $978k | 33k | 29.64 | |
| News Corporation | 0.1 | $845k | 66k | 12.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $668k | 8.0k | 83.50 | |
| General Electric Company | 0.0 | $17k | 560.00 | 30.36 | |
| Kraft Heinz (KHC) | 0.0 | $45k | 576.00 | 78.12 |
