Troy Asset Management as of June 30, 2017
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 43 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria | 11.4 | $269M | 3.6M | 74.47 | |
| Coca-cola | 10.9 | $259M | 5.8M | 44.85 | |
| Philip Morris Int | 10.8 | $257M | 2.2M | 117.45 | |
| Reynolds American | 10.5 | $248M | 3.8M | 65.04 | |
| Microsoft | 10.1 | $239M | 3.5M | 68.93 | |
| American Express | 5.6 | $133M | 1.6M | 84.24 | |
| Berkshire Hathaway | 5.4 | $127M | 498.00 | 254700.80 | |
| Becton Dickinson And | 4.9 | $116M | 593k | 195.11 | |
| Wells Fargo & Co | 4.7 | $112M | 2.0M | 55.41 | |
| Colgate-palmolive | 4.5 | $107M | 1.4M | 74.13 | |
| Dr Pepper Snapple | 4.4 | $105M | 1.2M | 91.11 | |
| Procter & Gamble | 3.1 | $74M | 846k | 87.15 | |
| Verizon Communications | 2.6 | $62M | 1.4M | 44.66 | |
| Franco-nevada Corp | 2.4 | $58M | 797k | 72.16 | |
| Hershey Co/the | 1.2 | $30M | 275k | 107.37 | |
| Johnson & Johnson | 0.9 | $21M | 155k | 132.29 | |
| Ebay | 0.8 | $20M | 562k | 34.92 | |
| Alphabet Inc-cl A | 0.8 | $18M | 20k | 929.66 | |
| Medtronic | 0.8 | $18M | 201k | 88.75 | |
| Paypal Holdings | 0.7 | $17M | 325k | 53.67 | |
| Fiserv | 0.6 | $14M | 113k | 122.34 | |
| Intuit | 0.4 | $8.6M | 65k | 132.82 | |
| Visa Inc-class A Shares | 0.3 | $8.1M | 87k | 93.78 | |
| Twenty-first Century Fox-a | 0.3 | $7.5M | 265k | 28.34 | |
| Pepsi | 0.3 | $6.9M | 60k | 115.49 | |
| Thomson Reuters Corp | 0.2 | $5.5M | 92k | 60.04 | |
| Sys | 0.1 | $3.2M | 64k | 50.33 | |
| Mcdonald's | 0.1 | $3.2M | 21k | 153.16 | |
| Paychex | 0.1 | $3.0M | 53k | 56.94 | |
| Cisco Systems | 0.1 | $3.2M | 102k | 31.30 | |
| Eversource Energy | 0.1 | $2.9M | 49k | 60.70 | |
| Western Union | 0.1 | $2.3M | 119k | 19.05 | |
| Emerson Electric | 0.1 | $2.2M | 37k | 59.62 | |
| Accenture Plc-cl A Acn Us | 0.1 | $2.0M | 17k | 123.70 | |
| L Brands Inc Lb Us | 0.1 | $1.8M | 34k | 53.88 | |
| Mondelez International Inc-a | 0.1 | $2.0M | 46k | 43.18 | |
| United Technologies | 0.1 | $1.5M | 12k | 122.08 | |
| Pfizer | 0.1 | $1.1M | 33k | 33.58 | |
| News Corp-cl A | 0.0 | $907k | 66k | 13.70 | |
| Exxon Mobil | 0.0 | $646k | 8.0k | 80.75 | |
| White Mountains Insurance Grou | 0.0 | $578k | 665.00 | 869.17 | |
| Kraft Heinz | 0.0 | $49k | 576.00 | 85.07 | |
| General Electric | 0.0 | $15k | 560.00 | 26.79 |
