Troy Asset Management as of Dec. 31, 2019
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 44 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.6 | $456M | 2.9M | 157.70 | |
| Coca-Cola Company (KO) | 12.9 | $355M | 6.4M | 55.35 | |
| Procter & Gamble Company (PG) | 11.3 | $310M | 2.5M | 124.90 | |
| American Express Company (AXP) | 7.5 | $206M | 1.7M | 124.49 | |
| Philip Morris International (PM) | 7.0 | $192M | 2.3M | 85.09 | |
| Berkshire Hathaway (BRK.A) | 6.4 | $175M | 516.00 | 339589.15 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $171M | 128k | 1339.39 | |
| Wells Fargo & Company (WFC) | 5.5 | $152M | 2.8M | 53.80 | |
| Medtronic | 4.8 | $132M | 1.2M | 113.45 | |
| Franco-Nevada Corporation (FNV) | 4.3 | $118M | 1.1M | 103.30 | |
| Colgate-Palmolive Company (CL) | 3.8 | $104M | 1.5M | 68.84 | |
| Agilent Technologies Inc C ommon (A) | 3.7 | $102M | 1.2M | 85.31 | |
| Visa (V) | 1.1 | $29M | 154k | 187.90 | |
| Paypal Holdings (PYPL) | 0.9 | $26M | 237k | 108.17 | |
| Becton, Dickinson and (BDX) | 0.8 | $22M | 80k | 271.97 | |
| Fiserv (FI) | 0.6 | $18M | 152k | 115.63 | |
| Johnson & Johnson (JNJ) | 0.6 | $17M | 116k | 145.87 | |
| Intuit (INTU) | 0.5 | $15M | 57k | 261.93 | |
| Facebook Inc cl a (META) | 0.5 | $14M | 67k | 205.26 | |
| Pepsi (PEP) | 0.5 | $13M | 92k | 136.67 | |
| Booking Holdings (BKNG) | 0.5 | $12M | 6.0k | 2053.78 | |
| Altria (MO) | 0.4 | $11M | 214k | 49.91 | |
| Cisco Systems (CSCO) | 0.4 | $11M | 220k | 47.96 | |
| Clorox Company (CLX) | 0.4 | $10M | 68k | 153.54 | |
| Walt Disney Company (DIS) | 0.3 | $9.0M | 62k | 144.63 | |
| Eversource Energy (ES) | 0.3 | $8.5M | 100k | 85.07 | |
| Paychex (PAYX) | 0.3 | $8.2M | 96k | 85.06 | |
| eBay (EBAY) | 0.3 | $7.2M | 200k | 36.11 | |
| Emerson Electric (EMR) | 0.2 | $6.9M | 90k | 76.26 | |
| Western Union Company (WU) | 0.2 | $6.7M | 250k | 26.78 | |
| Verizon Communications (VZ) | 0.2 | $5.6M | 91k | 61.39 | |
| Hershey Company (HSY) | 0.2 | $5.3M | 36k | 146.97 | |
| MasterCard Incorporated (MA) | 0.2 | $4.7M | 16k | 298.60 | |
| McDonald's Corporation (MCD) | 0.1 | $4.2M | 21k | 197.62 | |
| Accenture (ACN) | 0.1 | $4.0M | 19k | 210.58 | |
| Thomson Reuters Corp | 0.1 | $3.7M | 40k | 92.89 | |
| Pfizer (PFE) | 0.1 | $1.3M | 33k | 39.18 | |
| United Technologies Corporation | 0.0 | $899k | 6.0k | 149.83 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $742k | 665.00 | 1115.79 | |
| News (NWSA) | 0.0 | $901k | 64k | 14.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $558k | 8.0k | 69.75 | |
| 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 | $95k | 1.7k | 54.91 |
