Troy Asset Management as of March 31, 2018
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.7 | $276M | 3.0M | 91.27 | |
| Coca-Cola Company (KO) | 11.6 | $251M | 5.8M | 43.43 | |
| Altria (MO) | 11.4 | $248M | 4.0M | 62.32 | |
| Philip Morris International (PM) | 10.0 | $217M | 2.2M | 99.40 | |
| Dr Pepper Snapple | 8.1 | $176M | 1.5M | 118.38 | |
| Berkshire Hathaway (BRK.A) | 6.9 | $149M | 498.00 | 299100.40 | |
| American Express Company (AXP) | 6.5 | $142M | 1.5M | 93.28 | |
| Procter & Gamble Company (PG) | 6.2 | $134M | 1.7M | 79.28 | |
| Wells Fargo & Company (WFC) | 5.7 | $123M | 2.3M | 52.41 | |
| Colgate-Palmolive Company (CL) | 4.8 | $103M | 1.4M | 71.68 | |
| Hershey Company (HSY) | 3.7 | $80M | 809k | 98.96 | |
| Franco-Nevada Corporation (FNV) | 2.5 | $55M | 797k | 68.39 | |
| Medtronic (MDT) | 1.0 | $22M | 269k | 80.22 | |
| eBay (EBAY) | 0.9 | $21M | 510k | 40.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $20M | 19k | 1037.12 | |
| Paypal Holdings (PYPL) | 0.9 | $19M | 246k | 75.87 | |
| Johnson & Johnson (JNJ) | 0.7 | $16M | 126k | 128.15 | |
| Becton, Dickinson and (BDX) | 0.7 | $15M | 68k | 216.70 | |
| Fiserv (FI) | 0.6 | $14M | 189k | 71.31 | |
| Visa (V) | 0.6 | $13M | 105k | 119.62 | |
| Intuit (INTU) | 0.4 | $9.5M | 55k | 173.35 | |
| Pepsi (PEP) | 0.4 | $8.9M | 82k | 109.16 | |
| Twenty-first Century Fox | 0.4 | $8.2M | 225k | 36.69 | |
| Facebook Inc cl a (META) | 0.3 | $5.8M | 36k | 159.78 | |
| Cisco Systems (CSCO) | 0.2 | $5.0M | 117k | 42.89 | |
| Thomson Reuters Corp | 0.2 | $4.6M | 92k | 49.79 | |
| Paychex (PAYX) | 0.2 | $4.2M | 68k | 61.60 | |
| Eversource Energy (ES) | 0.2 | $4.0M | 68k | 58.93 | |
| Booking Holdings (BKNG) | 0.1 | $3.1M | 1.5k | 2080.69 | |
| Clorox Company (CLX) | 0.1 | $3.1M | 23k | 133.13 | |
| Emerson Electric (EMR) | 0.1 | $2.8M | 42k | 68.29 | |
| Western Union Company (WU) | 0.1 | $2.6M | 135k | 19.23 | |
| McDonald's Corporation (MCD) | 0.1 | $2.7M | 17k | 156.35 | |
| Verizon Communications (VZ) | 0.1 | $2.6M | 55k | 47.83 | |
| Accenture (ACN) | 0.1 | $2.5M | 17k | 153.52 | |
| L Brands | 0.1 | $2.4M | 62k | 38.21 | |
| United Technologies Corporation | 0.1 | $1.5M | 12k | 125.83 | |
| Pfizer (PFE) | 0.1 | $1.2M | 33k | 35.48 | |
| News (NWSA) | 0.1 | $1.0M | 64k | 15.81 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $597k | 8.0k | 74.62 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $547k | 665.00 | 822.56 | |
| General Electric Company | 0.0 | $8.0k | 560.00 | 14.29 | |
| Mondelez Int (MDLZ) | 0.0 | $72k | 1.7k | 41.62 | |
| Kraft Heinz (KHC) | 0.0 | $36k | 576.00 | 62.50 |
