Troy Asset Management

Troy Asset Management as of March 31, 2018

Portfolio Holdings for Troy Asset Management

Troy Asset Management holds 43 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) 11.9 $288M 3.4M 85.54
Coca-Cola Company (KO) 11.0 $266M 5.8M 45.88
Altria (MO) 10.7 $259M 3.6M 71.41
Philip Morris International (PM) 9.6 $232M 2.2M 105.65
American Express Company (AXP) 6.5 $156M 1.6M 99.31
Berkshire Hathaway (BRK.A) 6.1 $148M 498.00 297598.39
Dr Pepper Snapple 6.1 $148M 1.5M 97.06
Wells Fargo & Company (WFC) 6.1 $147M 2.4M 60.67
Procter & Gamble Company (PG) 5.4 $130M 1.4M 91.88
Becton, Dickinson and (BDX) 5.2 $126M 588k 214.06
Colgate-Palmolive Company (CL) 4.5 $109M 1.4M 75.45
Hershey Company (HSY) 3.7 $90M 789k 113.51
Franco-Nevada Corporation (FNV) 2.6 $64M 797k 79.95
Verizon Communications (VZ) 2.4 $57M 1.1M 52.93
Alphabet Inc Class A cs (GOOGL) 0.9 $22M 21k 1053.37
eBay (EBAY) 0.9 $22M 579k 37.74
Paypal Holdings (PYPL) 0.9 $22M 296k 73.62
Johnson & Johnson (JNJ) 0.9 $22M 154k 139.71
Medtronic (MDT) 0.8 $21M 256k 80.75
Fiserv (FI) 0.6 $15M 113k 131.13
Visa (V) 0.5 $11M 97k 114.01
Intuit (INTU) 0.4 $10M 65k 157.77
Pepsi (PEP) 0.3 $8.6M 71k 119.92
Twenty-first Century Fox 0.3 $7.8M 225k 34.53
Thomson Reuters Corp 0.2 $5.0M 92k 54.78
Cisco Systems (CSCO) 0.2 $4.5M 117k 38.29
Paychex (PAYX) 0.2 $4.6M 68k 68.07
McDonald's Corporation (MCD) 0.1 $3.6M 21k 172.11
L Brands 0.1 $3.7M 62k 60.21
Eversource Energy (ES) 0.1 $3.5M 56k 63.17
priceline.com Incorporated 0.1 $3.1M 1.8k 1737.22
Emerson Electric (EMR) 0.1 $2.9M 42k 69.69
Western Union Company (WU) 0.1 $2.6M 135k 19.01
Accenture (ACN) 0.1 $2.5M 17k 153.03
SYSCO Corporation (SYY) 0.1 $1.5M 25k 60.72
United Technologies Corporation 0.1 $1.5M 12k 127.50
Pfizer (PFE) 0.1 $1.2M 33k 36.21
News (NWSA) 0.0 $1.1M 66k 16.21
Exxon Mobil Corporation (XOM) 0.0 $669k 8.0k 83.62
White Mountains Insurance Gp (WTM) 0.0 $566k 665.00 851.13
General Electric Company 0.0 $9.0k 560.00 16.07
Mondelez Int (MDLZ) 0.0 $74k 1.7k 42.77
Kraft Heinz (KHC) 0.0 $44k 576.00 76.39