Troy Asset Management as of Sept. 30, 2017
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 43 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 11.8 | $260M | 5.8M | 45.01 | |
| Microsoft Corporation (MSFT) | 11.6 | $257M | 3.5M | 74.49 | |
| Philip Morris International (PM) | 11.0 | $244M | 2.2M | 111.01 | |
| Altria (MO) | 10.4 | $230M | 3.6M | 63.42 | |
| American Express Company (AXP) | 6.5 | $145M | 1.6M | 90.46 | |
| Berkshire Hathaway (BRK.A) | 6.2 | $137M | 498.00 | 274740.96 | |
| Wells Fargo & Company (WFC) | 6.1 | $134M | 2.4M | 55.15 | |
| Dr Pepper Snapple | 6.1 | $134M | 1.5M | 88.47 | |
| Becton, Dickinson and (BDX) | 5.2 | $115M | 588k | 195.95 | |
| Colgate-Palmolive Company (CL) | 4.8 | $105M | 1.4M | 72.85 | |
| Procter & Gamble Company (PG) | 3.5 | $78M | 861k | 90.98 | |
| Hershey Company (HSY) | 3.0 | $66M | 608k | 109.17 | |
| Franco-Nevada Corporation (FNV) | 2.8 | $62M | 797k | 77.48 | |
| Verizon Communications (VZ) | 2.4 | $54M | 1.1M | 49.49 | |
| eBay (EBAY) | 1.0 | $22M | 562k | 38.46 | |
| Paypal Holdings (PYPL) | 0.9 | $21M | 325k | 64.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $21M | 21k | 973.72 | |
| Johnson & Johnson (JNJ) | 0.9 | $20M | 154k | 130.01 | |
| Medtronic | 0.7 | $16M | 201k | 77.77 | |
| Fiserv (FI) | 0.7 | $15M | 113k | 128.96 | |
| Visa (V) | 0.5 | $10M | 97k | 105.24 | |
| Intuit (INTU) | 0.4 | $9.2M | 65k | 142.14 | |
| Twenty-first Century Fox | 0.3 | $7.0M | 265k | 26.38 | |
| Pepsi (PEP) | 0.3 | $6.9M | 62k | 111.42 | |
| Thomson Reuters Corp | 0.2 | $5.3M | 92k | 57.25 | |
| Paychex (PAYX) | 0.2 | $4.1M | 68k | 59.96 | |
| Cisco Systems (CSCO) | 0.2 | $3.9M | 117k | 33.63 | |
| SYSCO Corporation (SYY) | 0.2 | $3.5M | 64k | 53.95 | |
| McDonald's Corporation (MCD) | 0.1 | $3.3M | 21k | 156.70 | |
| priceline.com Incorporated | 0.1 | $3.3M | 1.8k | 1830.56 | |
| Eversource Energy (ES) | 0.1 | $3.4M | 56k | 60.43 | |
| Western Union Company (WU) | 0.1 | $2.6M | 135k | 19.20 | |
| Emerson Electric (EMR) | 0.1 | $2.6M | 42k | 62.84 | |
| Accenture Plc-cl A Acn Us | 0.1 | $2.2M | 17k | 135.09 | |
| L Brands | 0.1 | $2.1M | 50k | 41.62 | |
| Mondelez Int (MDLZ) | 0.1 | $1.9M | 46k | 40.65 | |
| United Technologies Corporation | 0.1 | $1.4M | 12k | 116.08 | |
| Pfizer (PFE) | 0.1 | $1.2M | 33k | 35.70 | |
| News (NWSA) | 0.0 | $878k | 66k | 13.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $656k | 8.0k | 82.00 | |
| White Mountains Insurance Grou | 0.0 | $570k | 665.00 | 857.14 | |
| General Electric Company | 0.0 | $14k | 560.00 | 25.00 | |
| Kraft Foods | 0.0 | $45k | 576.00 | 78.12 |
