Troy Asset Management as of March 31, 2019
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 42 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 16.4 | $336M | 7.2M | 46.86 | |
| Microsoft Corporation (MSFT) | 16.2 | $331M | 2.8M | 117.94 | |
| Procter & Gamble Company (PG) | 13.1 | $268M | 2.6M | 104.05 | |
| Philip Morris International (PM) | 9.5 | $194M | 2.2M | 88.39 | |
| American Express Company (AXP) | 8.2 | $167M | 1.5M | 109.30 | |
| Berkshire Hathaway (BRK.A) | 7.4 | $150M | 499.00 | 301214.43 | |
| Wells Fargo & Company (WFC) | 5.7 | $117M | 2.4M | 48.32 | |
| Colgate-Palmolive Company (CL) | 5.2 | $106M | 1.5M | 68.54 | |
| Franco-Nevada Corporation (FNV) | 4.1 | $84M | 1.1M | 75.05 | |
| Medtronic | 1.4 | $28M | 310k | 91.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $26M | 22k | 1176.90 | |
| Paypal Holdings (PYPL) | 1.2 | $25M | 237k | 103.84 | |
| Visa (V) | 1.0 | $20M | 128k | 156.19 | |
| eBay (EBAY) | 0.9 | $18M | 488k | 37.14 | |
| Johnson & Johnson (JNJ) | 0.9 | $18M | 129k | 139.79 | |
| Becton, Dickinson and (BDX) | 0.8 | $17M | 68k | 249.73 | |
| Intuit (INTU) | 0.7 | $14M | 54k | 261.42 | |
| Fiserv (FI) | 0.7 | $13M | 152k | 88.28 | |
| Altria (MO) | 0.6 | $12M | 214k | 57.43 | |
| Pepsi (PEP) | 0.6 | $12M | 95k | 122.55 | |
| Facebook Inc cl a (META) | 0.5 | $9.1M | 55k | 166.68 | |
| Cisco Systems (CSCO) | 0.4 | $8.0M | 149k | 53.99 | |
| Clorox Company (CLX) | 0.4 | $7.5M | 47k | 160.47 | |
| Booking Holdings (BKNG) | 0.4 | $7.4M | 4.2k | 1744.99 | |
| Walt Disney Company (DIS) | 0.3 | $6.9M | 62k | 111.03 | |
| Paychex (PAYX) | 0.3 | $6.6M | 83k | 80.21 | |
| Thomson Reuters Corp | 0.3 | $6.6M | 83k | 79.06 | |
| Eversource Energy (ES) | 0.3 | $5.9M | 83k | 70.95 | |
| Hershey Company (HSY) | 0.3 | $5.7M | 50k | 114.84 | |
| Verizon Communications (VZ) | 0.2 | $3.8M | 65k | 59.13 | |
| Emerson Electric (EMR) | 0.2 | $3.8M | 56k | 68.47 | |
| McDonald's Corporation (MCD) | 0.2 | $3.6M | 19k | 189.89 | |
| Western Union Company (WU) | 0.2 | $3.6M | 193k | 18.47 | |
| Accenture (ACN) | 0.1 | $3.0M | 17k | 176.00 | |
| United Technologies Corporation | 0.1 | $1.5M | 12k | 128.92 | |
| Pfizer (PFE) | 0.1 | $1.4M | 33k | 42.48 | |
| News Corporation | 0.0 | $793k | 64k | 12.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $646k | 8.0k | 80.75 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $615k | 665.00 | 924.81 | |
| General Electric Company | 0.0 | $6.0k | 560.00 | 10.71 | |
| Kraft Foods | 0.0 | $19k | 576.00 | 32.99 | |
| Mondelez Int (MDLZ) | 0.0 | $86k | 1.7k | 49.71 |
