Troy Asset Management as of Sept. 30, 2020
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 44 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.3 | $586M | 2.8M | 210.33 | |
| Medtronic | 10.7 | $440M | 4.2M | 103.92 | |
| Visa (V) | 9.8 | $404M | 2.0M | 199.97 | |
| Procter & Gamble Company (PG) | 9.5 | $391M | 2.8M | 138.99 | |
| Alphabet Inc Class A cs (GOOGL) | 9.4 | $385M | 263k | 1465.60 | |
| Philip Morris International (PM) | 6.8 | $281M | 3.7M | 74.99 | |
| Berkshire Hathaway (BRK.A) | 5.3 | $217M | 677.00 | 320001.48 | |
| Paychex (PAYX) | 5.2 | $212M | 2.7M | 79.77 | |
| Agilent Technologies Inc C ommon (A) | 4.7 | $193M | 1.9M | 100.94 | |
| Franco-Nevada Corporation (FNV) | 4.7 | $192M | 1.4M | 139.58 | |
| American Express Company (AXP) | 4.4 | $181M | 1.8M | 100.25 | |
| Becton, Dickinson and (BDX) | 3.8 | $155M | 664k | 232.68 | |
| Colgate-Palmolive Company (CL) | 3.0 | $125M | 1.6M | 77.15 | |
| Paypal Holdings (PYPL) | 1.1 | $46M | 233k | 197.03 | |
| Pepsi (PEP) | 0.7 | $28M | 200k | 138.60 | |
| Johnson & Johnson (JNJ) | 0.7 | $27M | 181k | 148.88 | |
| Facebook Inc cl a (META) | 0.6 | $24M | 93k | 261.90 | |
| MasterCard Incorporated (MA) | 0.6 | $24M | 70k | 338.16 | |
| Intuit (INTU) | 0.5 | $19M | 60k | 326.21 | |
| Automatic Data Processing (ADP) | 0.4 | $18M | 127k | 139.49 | |
| Cisco Systems (CSCO) | 0.4 | $16M | 410k | 39.39 | |
| Fiserv (FI) | 0.4 | $15M | 141k | 103.05 | |
| Booking Holdings (BKNG) | 0.3 | $13M | 7.5k | 1710.74 | |
| Cme (CME) | 0.3 | $12M | 73k | 167.32 | |
| S&p Global (SPGI) | 0.3 | $11M | 31k | 360.59 | |
| Clorox Company (CLX) | 0.3 | $11M | 52k | 210.17 | |
| Hershey Company (HSY) | 0.3 | $11M | 76k | 143.34 | |
| Emerson Electric (EMR) | 0.3 | $11M | 164k | 65.57 | |
| Verizon Communications (VZ) | 0.3 | $11M | 178k | 59.49 | |
| eBay (EBAY) | 0.3 | $10M | 200k | 52.10 | |
| Western Union Company (WU) | 0.2 | $10M | 472k | 21.43 | |
| McDonald's Corporation (MCD) | 0.2 | $9.0M | 41k | 219.49 | |
| Accenture (ACN) | 0.2 | $8.4M | 37k | 226.00 | |
| Coca-Cola Company (KO) | 0.2 | $7.1M | 143k | 49.37 | |
| Thomson Reuters Corp | 0.0 | $1.5M | 14k | 106.29 | |
| Pfizer (PFE) | 0.0 | $1.2M | 33k | 36.70 | |
| Walt Disney Company (DIS) | 0.0 | $764k | 6.2k | 124.11 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $518k | 665.00 | 778.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $376k | 16k | 23.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $275k | 8.0k | 34.38 | |
| Mondelez Int (MDLZ) | 0.0 | $99k | 1.7k | 57.23 | |
| Altria (MO) | 0.0 | $97k | 2.5k | 38.80 | |
| Kraft Foods | 0.0 | $17k | 576.00 | 29.51 | |
| General Electric Company | 0.0 | $3.0k | 560.00 | 5.36 |
