Troy Asset Management as of June 30, 2016
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 13.2 | $247M | 3.6M | 68.96 | |
| Coca-Cola Company (KO) | 12.2 | $230M | 5.1M | 45.33 | |
| Philip Morris International (PM) | 11.8 | $221M | 2.2M | 101.72 | |
| Reynolds American | 10.9 | $206M | 3.8M | 53.93 | |
| Microsoft Corporation (MSFT) | 9.3 | $174M | 3.4M | 51.17 | |
| Dr Pepper Snapple | 5.9 | $112M | 1.2M | 96.63 | |
| Colgate-Palmolive Company (CL) | 5.5 | $103M | 1.4M | 73.20 | |
| Becton, Dickinson and (BDX) | 5.3 | $100M | 588k | 169.59 | |
| Berkshire Hathaway | 5.2 | $97M | 449.00 | 216973.27 | |
| Wells Fargo & Company (WFC) | 4.5 | $85M | 1.8M | 47.33 | |
| American Express Company (AXP) | 4.2 | $78M | 1.3M | 60.76 | |
| Verizon Communications (VZ) | 3.8 | $72M | 1.3M | 55.84 | |
| Procter & Gamble Company (PG) | 3.5 | $66M | 783k | 84.67 | |
| Johnson & Johnson (JNJ) | 0.9 | $17M | 140k | 121.30 | |
| Medtronic | 0.6 | $11M | 127k | 86.76 | |
| Fiserv (FI) | 0.5 | $9.0M | 83k | 108.72 | |
| Paypal Holdings (PYPL) | 0.4 | $7.6M | 208k | 36.51 | |
| Twenty-first Century Fox | 0.4 | $7.2M | 265k | 27.05 | |
| eBay (EBAY) | 0.3 | $6.4M | 275k | 23.41 | |
| Intuit (INTU) | 0.3 | $5.8M | 52k | 111.61 | |
| Coach | 0.3 | $5.2M | 128k | 40.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.9M | 6.9k | 703.48 | |
| Pepsi (PEP) | 0.2 | $3.7M | 35k | 105.93 | |
| Mondelez Int (MDLZ) | 0.2 | $3.7M | 81k | 45.50 | |
| United Technologies Corporation | 0.1 | $1.2M | 12k | 102.50 | |
| Pfizer (PFE) | 0.1 | $1.2M | 33k | 35.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $749k | 8.0k | 93.62 | |
| News (NWSA) | 0.0 | $751k | 66k | 11.34 | |
| General Electric Company | 0.0 | $17k | 560.00 | 30.36 | |
| Kraft Heinz (KHC) | 0.0 | $50k | 576.00 | 86.81 |
