Troy Asset Management as of June 30, 2019
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 42 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 16.0 | $382M | 7.5M | 50.92 | |
| Microsoft Corporation (MSFT) | 15.9 | $381M | 2.8M | 133.96 | |
| Procter & Gamble Company (PG) | 12.0 | $286M | 2.6M | 109.65 | |
| American Express Company (AXP) | 7.9 | $189M | 1.5M | 123.44 | |
| Philip Morris International (PM) | 7.2 | $172M | 2.2M | 78.53 | |
| Berkshire Hathaway (BRK.A) | 6.7 | $160M | 504.00 | 318349.21 | |
| Wells Fargo & Company (WFC) | 6.1 | $145M | 3.1M | 47.32 | |
| Medtronic | 4.7 | $112M | 1.1M | 97.39 | |
| Colgate-Palmolive Company (CL) | 4.7 | $111M | 1.6M | 71.67 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $100M | 93k | 1082.81 | |
| Franco-Nevada Corporation (FNV) | 4.0 | $95M | 1.1M | 84.88 | |
| Paypal Holdings (PYPL) | 1.1 | $27M | 237k | 114.46 | |
| Visa (V) | 1.0 | $24M | 137k | 173.55 | |
| Becton, Dickinson and (BDX) | 0.8 | $19M | 77k | 252.01 | |
| eBay (EBAY) | 0.8 | $19M | 481k | 39.50 | |
| Johnson & Johnson (JNJ) | 0.7 | $18M | 128k | 139.28 | |
| Fiserv (FI) | 0.6 | $14M | 152k | 91.16 | |
| Intuit (INTU) | 0.6 | $14M | 54k | 261.32 | |
| Facebook Inc cl a (META) | 0.5 | $12M | 60k | 193.00 | |
| Pepsi (PEP) | 0.5 | $11M | 87k | 131.13 | |
| Altria (MO) | 0.4 | $10M | 214k | 47.35 | |
| Walt Disney Company (DIS) | 0.4 | $8.7M | 62k | 139.64 | |
| Clorox Company (CLX) | 0.3 | $8.5M | 55k | 153.12 | |
| Cisco Systems (CSCO) | 0.3 | $8.2M | 149k | 54.73 | |
| Booking Holdings (BKNG) | 0.3 | $8.0M | 4.2k | 1874.62 | |
| Thomson Reuters Corp | 0.3 | $7.0M | 83k | 84.48 | |
| Eversource Energy (ES) | 0.3 | $6.8M | 90k | 75.76 | |
| Paychex (PAYX) | 0.3 | $6.8M | 83k | 82.29 | |
| Hershey Company (HSY) | 0.3 | $6.7M | 50k | 134.04 | |
| Emerson Electric (EMR) | 0.2 | $5.0M | 75k | 66.72 | |
| Western Union Company (WU) | 0.2 | $4.2M | 213k | 19.89 | |
| Verizon Communications (VZ) | 0.2 | $4.3M | 76k | 57.12 | |
| McDonald's Corporation (MCD) | 0.2 | $3.9M | 19k | 207.68 | |
| Accenture (ACN) | 0.1 | $3.2M | 17k | 184.75 | |
| United Technologies Corporation | 0.1 | $1.6M | 12k | 130.17 | |
| Pfizer (PFE) | 0.1 | $1.4M | 33k | 43.33 | |
| News Corporation | 0.0 | $859k | 64k | 13.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $613k | 8.0k | 76.62 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $679k | 665.00 | 1021.05 | |
| General Electric Company | 0.0 | $6.0k | 560.00 | 10.71 | |
| Kraft Foods | 0.0 | $18k | 576.00 | 31.25 | |
| Mondelez Int (MDLZ) | 0.0 | $93k | 1.7k | 53.76 |
