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 |
