Troy Asset Management as of June 30, 2018
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 43 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.0 | $272M | 2.8M | 98.61 | |
| Coca-Cola Company (KO) | 13.2 | $256M | 5.8M | 43.86 | |
| Altria (MO) | 11.7 | $227M | 4.0M | 56.79 | |
| Procter & Gamble Company (PG) | 10.3 | $200M | 2.6M | 78.06 | |
| Philip Morris International (PM) | 9.1 | $177M | 2.2M | 80.74 | |
| American Express Company (AXP) | 7.7 | $150M | 1.5M | 98.00 | |
| Berkshire Hathaway (BRK.A) | 7.2 | $141M | 498.00 | 282040.16 | |
| Wells Fargo & Company (WFC) | 6.7 | $131M | 2.4M | 55.44 | |
| Colgate-Palmolive Company (CL) | 4.9 | $95M | 1.5M | 64.81 | |
| Franco-Nevada Corporation (FNV) | 3.0 | $58M | 797k | 73.02 | |
| Medtronic (MDT) | 1.2 | $24M | 277k | 85.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $22M | 19k | 1129.17 | |
| Paypal Holdings (PYPL) | 1.0 | $20M | 237k | 83.27 | |
| eBay (EBAY) | 1.0 | $19M | 528k | 36.26 | |
| Becton, Dickinson and (BDX) | 0.8 | $16M | 68k | 239.55 | |
| Johnson & Johnson (JNJ) | 0.8 | $16M | 129k | 121.34 | |
| Visa (V) | 0.8 | $15M | 110k | 132.45 | |
| Fiserv (FI) | 0.8 | $15M | 196k | 74.09 | |
| Twenty-first Century Fox | 0.6 | $11M | 225k | 49.69 | |
| Intuit (INTU) | 0.6 | $11M | 54k | 204.31 | |
| Pepsi (PEP) | 0.5 | $9.4M | 86k | 108.88 | |
| Facebook Inc cl a (META) | 0.4 | $7.5M | 39k | 194.33 | |
| Booking Holdings (BKNG) | 0.3 | $5.8M | 2.8k | 2027.08 | |
| Cisco Systems (CSCO) | 0.3 | $5.4M | 125k | 43.03 | |
| Thomson Reuters Corp | 0.2 | $4.9M | 92k | 53.05 | |
| Paychex (PAYX) | 0.2 | $4.7M | 68k | 68.35 | |
| Eversource Energy (ES) | 0.2 | $4.5M | 77k | 58.61 | |
| Hershey Company (HSY) | 0.2 | $4.1M | 44k | 93.07 | |
| Clorox Company (CLX) | 0.2 | $3.1M | 23k | 135.26 | |
| Western Union Company (WU) | 0.1 | $3.0M | 147k | 20.33 | |
| Emerson Electric (EMR) | 0.1 | $2.9M | 42k | 69.13 | |
| McDonald's Corporation (MCD) | 0.1 | $2.7M | 17k | 156.71 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 55k | 50.31 | |
| Accenture (ACN) | 0.1 | $2.7M | 17k | 163.58 | |
| L Brands | 0.1 | $2.3M | 62k | 36.89 | |
| United Technologies Corporation | 0.1 | $1.5M | 12k | 125.00 | |
| Pfizer (PFE) | 0.1 | $1.2M | 33k | 36.27 | |
| News (NWSA) | 0.1 | $988k | 64k | 15.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $662k | 8.0k | 82.75 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $603k | 665.00 | 906.77 | |
| General Electric Company | 0.0 | $8.0k | 560.00 | 14.29 | |
| Mondelez Int (MDLZ) | 0.0 | $71k | 1.7k | 41.04 | |
| Kraft Heinz (KHC) | 0.0 | $36k | 576.00 | 62.50 |
