Troy Asset Management as of June 30, 2021
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 35 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.7 | $794M | 2.9M | 270.90 | |
| Alphabet Inc Class A cs (GOOGL) | 11.5 | $667M | 273k | 2441.79 | |
| Visa (V) | 10.2 | $594M | 2.5M | 233.82 | |
| Medtronic | 9.7 | $563M | 4.5M | 124.13 | |
| Philip Morris International (PM) | 7.9 | $459M | 4.6M | 99.11 | |
| American Express Company (AXP) | 6.7 | $388M | 2.3M | 165.23 | |
| Procter & Gamble Company (PG) | 5.8 | $337M | 2.5M | 134.93 | |
| Franco-Nevada Corporation (FNV) | 5.0 | $293M | 2.0M | 145.07 | |
| Agilent Technologies Inc C ommon (A) | 5.0 | $289M | 2.0M | 147.81 | |
| Paychex (PAYX) | 4.3 | $249M | 2.3M | 107.30 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $227M | 541.00 | 418602.59 | |
| Becton, Dickinson and (BDX) | 3.7 | $217M | 892k | 243.19 | |
| Cme (CME) | 1.5 | $85M | 400k | 212.68 | |
| Moody's Corporation (MCO) | 1.4 | $80M | 222k | 362.37 | |
| Paypal Holdings (PYPL) | 1.0 | $58M | 199k | 291.48 | |
| Facebook Inc cl a (META) | 1.0 | $56M | 162k | 347.71 | |
| Automatic Data Processing (ADP) | 0.8 | $45M | 225k | 198.62 | |
| Pepsi (PEP) | 0.7 | $43M | 287k | 148.17 | |
| Intuit (INTU) | 0.7 | $42M | 85k | 490.16 | |
| MasterCard Incorporated (MA) | 0.6 | $37M | 102k | 365.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $36M | 221k | 164.74 | |
| Cisco Systems (CSCO) | 0.6 | $32M | 606k | 53.00 | |
| Fiserv (FI) | 0.5 | $27M | 250k | 106.89 | |
| Fastenal Company (FAST) | 0.4 | $23M | 435k | 52.00 | |
| Hershey Company (HSY) | 0.4 | $22M | 128k | 174.19 | |
| McDonald's Corporation (MCD) | 0.4 | $21M | 90k | 230.99 | |
| Booking Holdings (BKNG) | 0.3 | $19M | 8.8k | 2188.00 | |
| Western Union Company (WU) | 0.3 | $19M | 811k | 22.97 | |
| Accenture (ACN) | 0.3 | $18M | 59k | 294.81 | |
| S&p Global (SPGI) | 0.3 | $16M | 39k | 410.44 | |
| eBay (EBAY) | 0.2 | $14M | 200k | 70.21 | |
| Clorox Company (CLX) | 0.2 | $13M | 75k | 179.92 | |
| Coca-Cola Company (KO) | 0.2 | $12M | 223k | 54.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $10M | 128k | 81.35 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $7.3M | 41k | 177.02 |
