Troy Asset Management as of June 30, 2020
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 44 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.5 | $560M | 2.8M | 203.51 | |
| Alphabet Inc Class A cs (GOOGL) | 10.9 | $370M | 261k | 1418.05 | |
| Medtronic | 10.4 | $353M | 3.8M | 91.70 | |
| Procter & Gamble Company (PG) | 9.2 | $314M | 2.6M | 119.57 | |
| Philip Morris International (PM) | 7.5 | $255M | 3.6M | 70.06 | |
| Franco-Nevada Corporation (FNV) | 5.6 | $191M | 1.4M | 139.64 | |
| Berkshire Hathaway (BRK.A) | 5.3 | $181M | 676.00 | 267300.30 | |
| Paychex (PAYX) | 5.2 | $178M | 2.3M | 75.75 | |
| American Express Company (AXP) | 5.0 | $170M | 1.8M | 95.20 | |
| Agilent Technologies Inc C ommon (A) | 4.9 | $167M | 1.9M | 88.37 | |
| Visa (V) | 3.7 | $126M | 1.5M | 86.00 | |
| Coca-Cola Company (KO) | 3.6 | $124M | 2.8M | 44.68 | |
| Colgate-Palmolive Company (CL) | 3.5 | $118M | 1.6M | 73.26 | |
| Paypal Holdings (PYPL) | 1.2 | $41M | 237k | 174.23 | |
| Facebook Inc cl a (META) | 0.6 | $20M | 87k | 227.07 | |
| Becton, Dickinson and (BDX) | 0.6 | $19M | 80k | 239.27 | |
| MasterCard Incorporated (MA) | 0.6 | $19M | 64k | 295.70 | |
| Pepsi (PEP) | 0.5 | $18M | 135k | 132.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $18M | 127k | 140.63 | |
| Intuit (INTU) | 0.5 | $18M | 60k | 296.19 | |
| Fiserv (FI) | 0.4 | $14M | 141k | 97.62 | |
| Cisco Systems (CSCO) | 0.4 | $12M | 263k | 46.64 | |
| Booking Holdings (BKNG) | 0.3 | $11M | 7.0k | 1592.41 | |
| Automatic Data Processing (ADP) | 0.3 | $11M | 71k | 148.89 | |
| eBay (EBAY) | 0.3 | $11M | 200k | 52.45 | |
| S&p Global (SPGI) | 0.3 | $8.6M | 26k | 329.49 | |
| Cme (CME) | 0.2 | $8.0M | 49k | 162.53 | |
| Clorox Company (CLX) | 0.2 | $7.7M | 35k | 219.37 | |
| Emerson Electric (EMR) | 0.2 | $7.0M | 113k | 62.03 | |
| Western Union Company (WU) | 0.2 | $7.0M | 323k | 21.62 | |
| Walt Disney Company (DIS) | 0.2 | $6.9M | 62k | 111.51 | |
| Verizon Communications (VZ) | 0.2 | $6.9M | 125k | 55.13 | |
| Hershey Company (HSY) | 0.2 | $6.7M | 52k | 129.62 | |
| Accenture (ACN) | 0.2 | $6.0M | 28k | 214.71 | |
| McDonald's Corporation (MCD) | 0.2 | $5.2M | 28k | 184.46 | |
| Thomson Reuters Corp | 0.1 | $3.7M | 40k | 92.24 | |
| Altria (MO) | 0.0 | $1.4M | 36k | 39.26 | |
| Pfizer (PFE) | 0.0 | $1.1M | 33k | 32.70 | |
| News (NWSA) | 0.0 | $711k | 60k | 11.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $410k | 16k | 25.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $358k | 8.0k | 44.75 | |
| Mondelez Int (MDLZ) | 0.0 | $88k | 1.7k | 50.87 | |
| Kraft Foods | 0.0 | $18k | 576.00 | 31.25 | |
| General Electric Company | 0.0 | $4.0k | 560.00 | 7.14 |
