Troy Asset Management as of March 31, 2020
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.3 | $434M | 2.7M | 157.71 | |
| Alphabet Inc Class A cs (GOOGL) | 9.9 | $302M | 260k | 1161.95 | |
| Medtronic | 9.3 | $283M | 3.1M | 90.18 | |
| Procter & Gamble Company (PG) | 9.0 | $273M | 2.5M | 110.00 | |
| Philip Morris International (PM) | 8.6 | $262M | 3.6M | 72.96 | |
| Visa (V) | 7.7 | $234M | 1.5M | 161.12 | |
| Coca-Cola Company (KO) | 7.3 | $222M | 5.0M | 44.25 | |
| Berkshire Hathaway (BRK.A) | 6.0 | $184M | 675.00 | 272000.00 | |
| American Express Company (AXP) | 4.9 | $149M | 1.7M | 85.61 | |
| Franco-Nevada Corporation (FNV) | 4.5 | $136M | 1.4M | 99.52 | |
| Agilent Technologies Inc C ommon (A) | 4.5 | $135M | 1.9M | 71.62 | |
| Paychex (PAYX) | 3.5 | $106M | 1.7M | 62.92 | |
| Colgate-Palmolive Company (CL) | 3.5 | $105M | 1.6M | 66.36 | |
| Paypal Holdings (PYPL) | 0.7 | $23M | 237k | 95.74 | |
| Becton, Dickinson and (BDX) | 0.6 | $18M | 80k | 229.77 | |
| Johnson & Johnson (JNJ) | 0.5 | $15M | 116k | 131.13 | |
| Fiserv (FI) | 0.5 | $14M | 152k | 94.99 | |
| MasterCard Incorporated (MA) | 0.5 | $14M | 57k | 241.56 | |
| Facebook Inc cl a (META) | 0.4 | $13M | 80k | 166.79 | |
| Intuit (INTU) | 0.4 | $13M | 57k | 230.01 | |
| Pepsi (PEP) | 0.4 | $12M | 102k | 120.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $10M | 348k | 28.70 | |
| Cisco Systems (CSCO) | 0.3 | $8.6M | 220k | 39.31 | |
| Booking Holdings (BKNG) | 0.3 | $8.1M | 6.0k | 1345.36 | |
| Eversource Energy (ES) | 0.2 | $7.2M | 92k | 78.21 | |
| Altria (MO) | 0.2 | $6.8M | 176k | 38.67 | |
| Clorox Company (CLX) | 0.2 | $6.1M | 35k | 173.26 | |
| eBay (EBAY) | 0.2 | $6.0M | 200k | 30.06 | |
| Walt Disney Company (DIS) | 0.2 | $6.0M | 62k | 96.60 | |
| Western Union Company (WU) | 0.2 | $5.1M | 280k | 18.13 | |
| Hershey Company (HSY) | 0.2 | $4.8M | 36k | 132.50 | |
| Verizon Communications (VZ) | 0.2 | $4.7M | 88k | 53.73 | |
| Emerson Electric (EMR) | 0.2 | $4.7M | 98k | 47.65 | |
| McDonald's Corporation (MCD) | 0.1 | $4.0M | 24k | 165.33 | |
| Thomson Reuters Corp | 0.1 | $3.9M | 40k | 95.89 | |
| Accenture (ACN) | 0.1 | $3.8M | 23k | 163.26 | |
| Pfizer (PFE) | 0.0 | $1.1M | 33k | 32.64 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $605k | 665.00 | 909.77 | |
| United Technologies Corporation | 0.0 | $566k | 6.0k | 94.33 | |
| News (NWSA) | 0.0 | $538k | 60k | 8.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $304k | 8.0k | 38.00 | |
| Mondelez Int (MDLZ) | 0.0 | $87k | 1.7k | 50.29 | |
| Kraft Foods | 0.0 | $14k | 576.00 | 24.31 | |
| General Electric Company | 0.0 | $4.0k | 560.00 | 7.14 |
