Troy Asset Management as of Sept. 30, 2019
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 42 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.2 | $401M | 2.9M | 139.03 | |
| Coca-Cola Company (KO) | 14.1 | $349M | 6.4M | 54.44 | |
| Procter & Gamble Company (PG) | 12.5 | $309M | 2.5M | 124.38 | |
| American Express Company (AXP) | 7.4 | $184M | 1.6M | 118.28 | |
| Philip Morris International (PM) | 6.9 | $171M | 2.2M | 75.93 | |
| Wells Fargo & Company (WFC) | 6.5 | $161M | 3.2M | 50.44 | |
| Berkshire Hathaway (BRK.A) | 6.5 | $160M | 514.00 | 311832.68 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $151M | 123k | 1221.14 | |
| Medtronic | 5.1 | $126M | 1.2M | 108.62 | |
| Colgate-Palmolive Company (CL) | 4.4 | $108M | 1.5M | 73.51 | |
| Franco-Nevada Corporation (FNV) | 4.2 | $104M | 1.1M | 91.16 | |
| Visa (V) | 1.0 | $25M | 144k | 172.01 | |
| Paypal Holdings (PYPL) | 1.0 | $25M | 237k | 103.59 | |
| Becton, Dickinson and (BDX) | 0.8 | $20M | 77k | 252.95 | |
| eBay (EBAY) | 0.8 | $19M | 481k | 38.98 | |
| Johnson & Johnson (JNJ) | 0.7 | $17M | 132k | 129.38 | |
| Fiserv (FI) | 0.6 | $16M | 152k | 103.59 | |
| Intuit (INTU) | 0.6 | $14M | 54k | 265.94 | |
| Pepsi (PEP) | 0.5 | $13M | 92k | 137.10 | |
| Facebook Inc cl a (META) | 0.5 | $12M | 67k | 178.09 | |
| Booking Holdings (BKNG) | 0.4 | $11M | 5.5k | 1962.66 | |
| Clorox Company (CLX) | 0.4 | $9.0M | 59k | 151.87 | |
| Cisco Systems (CSCO) | 0.3 | $8.8M | 178k | 49.41 | |
| Altria (MO) | 0.3 | $8.7M | 214k | 40.90 | |
| Walt Disney Company (DIS) | 0.3 | $8.1M | 62k | 130.31 | |
| Eversource Energy (ES) | 0.3 | $8.1M | 95k | 85.47 | |
| Paychex (PAYX) | 0.3 | $7.9M | 96k | 82.77 | |
| Emerson Electric (EMR) | 0.2 | $6.0M | 90k | 66.86 | |
| Western Union Company (WU) | 0.2 | $5.1M | 221k | 23.17 | |
| Verizon Communications (VZ) | 0.2 | $5.0M | 83k | 60.36 | |
| Hershey Company (HSY) | 0.2 | $4.8M | 31k | 155.00 | |
| McDonald's Corporation (MCD) | 0.2 | $4.1M | 19k | 214.68 | |
| Thomson Reuters Corp | 0.1 | $3.6M | 40k | 88.54 | |
| Accenture (ACN) | 0.1 | $3.3M | 17k | 192.35 | |
| Pfizer (PFE) | 0.1 | $1.2M | 33k | 35.94 | |
| News Corporation | 0.0 | $887k | 64k | 13.92 | |
| United Technologies Corporation | 0.0 | $819k | 6.0k | 136.50 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $718k | 665.00 | 1079.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $565k | 8.0k | 70.62 | |
| General Electric Company | 0.0 | $5.0k | 560.00 | 8.93 | |
| Kraft Foods | 0.0 | $16k | 576.00 | 27.78 | |
| Mondelez Int (MDLZ) | 0.0 | $96k | 1.7k | 55.49 |
