Troy Asset Management as of Sept. 30, 2022
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 34 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.1 | $415M | 1.8M | 232.90 | |
| Visa (V) | 12.1 | $415M | 2.3M | 177.65 | |
| Alphabet Inc Class A cs (GOOGL) | 8.5 | $293M | 3.1M | 95.65 | |
| Franco-Nevada Corporation (FNV) | 8.3 | $286M | 2.4M | 119.48 | |
| Procter & Gamble Company (PG) | 7.9 | $271M | 2.1M | 126.25 | |
| Agilent Technologies Inc C ommon (A) | 6.6 | $225M | 1.8M | 121.55 | |
| Becton, Dickinson and (BDX) | 5.9 | $201M | 902k | 222.83 | |
| American Express Company (AXP) | 5.5 | $188M | 1.4M | 134.91 | |
| Paychex (PAYX) | 5.0 | $171M | 1.5M | 112.21 | |
| Cme (CME) | 4.1 | $139M | 787k | 177.13 | |
| Medtronic | 3.3 | $115M | 1.4M | 80.75 | |
| Automatic Data Processing (ADP) | 2.1 | $72M | 316k | 226.19 | |
| Moody's Corporation (MCO) | 2.0 | $68M | 279k | 243.11 | |
| Pepsi (PEP) | 1.9 | $67M | 409k | 163.26 | |
| Philip Morris International (PM) | 1.6 | $55M | 668k | 83.01 | |
| Johnson & Johnson (JNJ) | 1.5 | $51M | 312k | 163.36 | |
| MasterCard Incorporated (MA) | 1.3 | $45M | 159k | 284.34 | |
| Hershey Company (HSY) | 1.0 | $35M | 158k | 220.47 | |
| Cisco Systems (CSCO) | 1.0 | $33M | 820k | 40.00 | |
| Facebook Inc cl a (META) | 0.9 | $32M | 232k | 135.68 | |
| McDonald's Corporation (MCD) | 0.9 | $30M | 131k | 230.74 | |
| Intuit (INTU) | 0.9 | $30M | 76k | 387.32 | |
| Fastenal Company (FAST) | 0.8 | $28M | 614k | 46.04 | |
| Fiserv (FI) | 0.8 | $26M | 275k | 93.57 | |
| Paypal Holdings (PYPL) | 0.7 | $23M | 268k | 86.07 | |
| Accenture (ACN) | 0.6 | $21M | 83k | 257.29 | |
| Coca-Cola Company (KO) | 0.5 | $18M | 315k | 56.02 | |
| Western Union Company (WU) | 0.5 | $16M | 1.1M | 13.50 | |
| S&p Global (SPGI) | 0.4 | $14M | 46k | 305.35 | |
| Clorox Company (CLX) | 0.4 | $13M | 103k | 128.39 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $12M | 45k | 275.20 | |
| Booking Holdings (BKNG) | 0.4 | $12M | 7.5k | 1643.19 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $11M | 98k | 109.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $992k | 14k | 70.25 |
