Troy Asset Management as of Dec. 31, 2018
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 42 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 16.9 | $337M | 7.1M | 47.35 | |
| Microsoft Corporation (MSFT) | 14.0 | $280M | 2.8M | 101.57 | |
| Procter & Gamble Company (PG) | 11.7 | $235M | 2.6M | 91.92 | |
| Altria (MO) | 9.8 | $195M | 3.9M | 49.39 | |
| Berkshire Hathaway (BRK.A) | 7.6 | $152M | 498.00 | 306000.00 | |
| American Express Company (AXP) | 7.2 | $145M | 1.5M | 95.32 | |
| Philip Morris International (PM) | 7.2 | $143M | 2.1M | 66.76 | |
| Wells Fargo & Company (WFC) | 5.5 | $111M | 2.4M | 46.08 | |
| Colgate-Palmolive Company (CL) | 4.4 | $87M | 1.5M | 59.52 | |
| Franco-Nevada Corporation (FNV) | 3.9 | $79M | 1.1M | 70.17 | |
| Medtronic (MDT) | 1.2 | $25M | 275k | 90.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $22M | 21k | 1044.95 | |
| Paypal Holdings (PYPL) | 1.0 | $20M | 237k | 84.09 | |
| Johnson & Johnson (JNJ) | 0.8 | $16M | 127k | 129.05 | |
| Becton, Dickinson and (BDX) | 0.8 | $15M | 68k | 225.32 | |
| Visa (V) | 0.7 | $15M | 110k | 131.94 | |
| eBay (EBAY) | 0.7 | $14M | 488k | 28.07 | |
| Fiserv (FI) | 0.6 | $11M | 152k | 73.49 | |
| Intuit (INTU) | 0.5 | $11M | 54k | 196.85 | |
| Pepsi (PEP) | 0.5 | $9.8M | 89k | 110.48 | |
| Twenty-first Century Fox | 0.5 | $9.0M | 187k | 48.12 | |
| Facebook Inc cl a (META) | 0.4 | $7.2M | 55k | 131.09 | |
| Clorox Company (CLX) | 0.3 | $6.9M | 45k | 154.13 | |
| Cisco Systems (CSCO) | 0.3 | $6.1M | 141k | 43.33 | |
| Booking Holdings (BKNG) | 0.3 | $6.3M | 3.6k | 1722.48 | |
| Eversource Energy (ES) | 0.3 | $5.4M | 83k | 65.04 | |
| Thomson Reuters Corp | 0.3 | $5.5M | 83k | 65.93 | |
| Paychex (PAYX) | 0.3 | $5.1M | 79k | 65.15 | |
| Hershey Company (HSY) | 0.2 | $4.9M | 46k | 107.17 | |
| McDonald's Corporation (MCD) | 0.2 | $3.4M | 19k | 177.58 | |
| Emerson Electric (EMR) | 0.2 | $3.3M | 56k | 59.75 | |
| Verizon Communications (VZ) | 0.2 | $3.3M | 58k | 56.21 | |
| Western Union Company (WU) | 0.1 | $3.1M | 181k | 17.06 | |
| Accenture (ACN) | 0.1 | $2.3M | 17k | 141.03 | |
| Pfizer (PFE) | 0.1 | $1.4M | 33k | 43.64 | |
| United Technologies Corporation | 0.1 | $1.3M | 12k | 106.50 | |
| News (NWSA) | 0.0 | $723k | 64k | 11.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $546k | 8.0k | 68.25 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $570k | 665.00 | 857.14 | |
| General Electric Company | 0.0 | $4.0k | 560.00 | 7.14 | |
| Mondelez Int (MDLZ) | 0.0 | $69k | 1.7k | 39.88 | |
| Kraft Heinz (KHC) | 0.0 | $25k | 576.00 | 43.40 |
