Troy Asset Management as of Sept. 30, 2016
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 31 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 12.1 | $226M | 3.6M | 63.23 | |
| Coca-Cola Company (KO) | 11.6 | $218M | 5.1M | 42.32 | |
| Philip Morris International (PM) | 11.4 | $214M | 2.2M | 97.22 | |
| Microsoft Corporation (MSFT) | 10.5 | $196M | 3.4M | 57.60 | |
| Reynolds American | 9.6 | $180M | 3.8M | 47.15 | |
| Berkshire Hathaway (BRK.A) | 5.8 | $108M | 498.00 | 216220.88 | |
| Becton, Dickinson and (BDX) | 5.6 | $105M | 586k | 179.73 | |
| Dr Pepper Snapple | 5.6 | $105M | 1.2M | 91.31 | |
| Colgate-Palmolive Company (CL) | 5.6 | $104M | 1.4M | 74.14 | |
| American Express Company (AXP) | 5.1 | $95M | 1.5M | 64.04 | |
| Wells Fargo & Company (WFC) | 4.3 | $81M | 1.8M | 44.28 | |
| Procter & Gamble Company (PG) | 3.8 | $72M | 797k | 89.75 | |
| Verizon Communications (VZ) | 3.7 | $69M | 1.3M | 51.98 | |
| Johnson & Johnson (JNJ) | 0.9 | $17M | 140k | 118.13 | |
| Medtronic | 0.7 | $13M | 146k | 86.40 | |
| eBay (EBAY) | 0.5 | $10M | 305k | 32.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $9.9M | 12k | 804.07 | |
| Fiserv (FI) | 0.5 | $9.5M | 96k | 99.47 | |
| Paypal Holdings (PYPL) | 0.5 | $9.4M | 230k | 40.97 | |
| Intuit (INTU) | 0.4 | $6.8M | 62k | 110.02 | |
| Twenty-first Century Fox | 0.3 | $6.4M | 265k | 24.22 | |
| Coach | 0.2 | $4.7M | 128k | 36.56 | |
| Pepsi (PEP) | 0.2 | $3.8M | 35k | 108.78 | |
| Mondelez Int (MDLZ) | 0.2 | $3.1M | 70k | 43.90 | |
| Visa (V) | 0.1 | $2.1M | 25k | 82.72 | |
| United Technologies Corporation | 0.1 | $1.2M | 12k | 101.58 | |
| Pfizer (PFE) | 0.1 | $1.1M | 33k | 33.88 | |
| News (NWSA) | 0.1 | $926k | 66k | 13.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $698k | 8.0k | 87.25 | |
| General Electric Company | 0.0 | $17k | 560.00 | 30.36 | |
| Kraft Heinz (KHC) | 0.0 | $52k | 576.00 | 90.28 |
