Troy Asset Management as of Sept. 30, 2018
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 43 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 15.4 | $327M | 7.1M | 46.19 | |
| Microsoft Corporation (MSFT) | 14.9 | $316M | 2.8M | 114.37 | |
| Altria (MO) | 11.2 | $238M | 3.9M | 60.31 | |
| Procter & Gamble Company (PG) | 10.0 | $213M | 2.6M | 83.23 | |
| Philip Morris International (PM) | 8.2 | $175M | 2.1M | 81.54 | |
| American Express Company (AXP) | 7.6 | $162M | 1.5M | 106.49 | |
| Berkshire Hathaway (BRK.A) | 7.5 | $159M | 498.00 | 320000.00 | |
| Wells Fargo & Company (WFC) | 5.9 | $125M | 2.4M | 52.56 | |
| Colgate-Palmolive Company (CL) | 4.6 | $98M | 1.5M | 66.95 | |
| Franco-Nevada Corporation (FNV) | 2.4 | $50M | 797k | 62.55 | |
| Medtronic (MDT) | 1.3 | $27M | 275k | 98.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $25M | 21k | 1207.06 | |
| Paypal Holdings (PYPL) | 1.0 | $21M | 237k | 87.84 | |
| Johnson & Johnson (JNJ) | 0.8 | $18M | 129k | 138.17 | |
| Becton, Dickinson and (BDX) | 0.8 | $18M | 68k | 261.00 | |
| Visa (V) | 0.8 | $17M | 110k | 150.09 | |
| eBay (EBAY) | 0.8 | $16M | 488k | 33.02 | |
| Fiserv (FI) | 0.8 | $16M | 196k | 82.38 | |
| Intuit (INTU) | 0.6 | $12M | 54k | 227.40 | |
| Twenty-first Century Fox | 0.5 | $10M | 225k | 46.33 | |
| Pepsi (PEP) | 0.5 | $9.7M | 86k | 111.80 | |
| Facebook Inc cl a (META) | 0.3 | $7.3M | 45k | 164.46 | |
| Booking Holdings (BKNG) | 0.3 | $7.2M | 3.6k | 1984.08 | |
| Clorox Company (CLX) | 0.3 | $6.8M | 45k | 150.40 | |
| Cisco Systems (CSCO) | 0.3 | $6.1M | 125k | 48.65 | |
| Thomson Reuters Corp | 0.2 | $5.4M | 92k | 58.94 | |
| Paychex (PAYX) | 0.2 | $5.0M | 68k | 73.65 | |
| Hershey Company (HSY) | 0.2 | $4.7M | 46k | 102.00 | |
| Eversource Energy (ES) | 0.2 | $4.7M | 77k | 61.44 | |
| Western Union Company (WU) | 0.1 | $3.1M | 162k | 19.06 | |
| McDonald's Corporation (MCD) | 0.1 | $3.2M | 19k | 167.32 | |
| Emerson Electric (EMR) | 0.1 | $3.2M | 42k | 76.58 | |
| Verizon Communications (VZ) | 0.1 | $2.9M | 55k | 53.39 | |
| Accenture (ACN) | 0.1 | $2.8M | 17k | 170.18 | |
| L Brands | 0.1 | $1.9M | 62k | 30.31 | |
| United Technologies Corporation | 0.1 | $1.7M | 12k | 139.83 | |
| Pfizer (PFE) | 0.1 | $1.5M | 33k | 44.06 | |
| News (NWSA) | 0.0 | $840k | 64k | 13.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $680k | 8.0k | 85.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $622k | 665.00 | 935.34 | |
| General Electric Company | 0.0 | $6.0k | 560.00 | 10.71 | |
| Mondelez Int (MDLZ) | 0.0 | $74k | 1.7k | 42.77 | |
| Kraft Heinz (KHC) | 0.0 | $32k | 576.00 | 55.56 |
