Troy Asset Management

Troy Asset Management as of Sept. 30, 2023

Portfolio Holdings for Troy Asset Management

Troy Asset Management holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Inc-class A Shares Com Cl A (V) 12.1 $384M 1.7M 230.01
Microsoft Corporation (MSFT) 10.3 $328M 1.0M 315.75
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 8.6 $275M 2.1M 130.86
Procter & Gamble Company (PG) 8.5 $272M 1.9M 145.86
Becton, Dickinson and (BDX) 7.2 $229M 885k 258.53
American Express Company (AXP) 4.9 $155M 1.0M 149.19
Paychex (PAYX) 4.8 $152M 1.3M 115.33
Franco-Nevada Corporation (FNV) 4.7 $149M 1.1M 133.49
Cme (CME) 4.6 $146M 729k 200.22
Agilent Technologies Inc C ommon (A) 3.6 $115M 1.0M 111.82
Medtronic SHS (MDT) 3.4 $109M 1.4M 78.36
Pepsi (PEP) 2.7 $86M 506k 169.44
Automatic Data Processing (ADP) 2.4 $76M 317k 240.58
Moody's Corporation (MCO) 2.3 $73M 231k 316.17
Philip Morris International (PM) 2.0 $65M 699k 92.58
Cisco Systems (CSCO) 1.7 $54M 999k 53.76
Mastercard Inc - A Cl A (MA) 1.5 $47M 119k 395.91
Johnson & Johnson (JNJ) 1.5 $47M 299k 155.75
McDonald's Corporation (MCD) 1.4 $43M 164k 263.44
Fastenal Company (FAST) 1.3 $42M 768k 54.64
Meta Platforms Cl A (META) 1.2 $39M 129k 300.21
Texas Instruments Incorporated (TXN) 1.1 $36M 226k 159.01
Accenture Plc-cl A Shs Class A (ACN) 1.0 $32M 103k 307.11
Fiserv (FI) 0.9 $29M 256k 112.96
Booking Holdings (BKNG) 0.9 $27M 8.9k 3083.95
Hershey Company (HSY) 0.8 $25M 125k 200.08
Intuit (INTU) 0.8 $24M 48k 510.94
Coca-Cola Company (KO) 0.7 $22M 395k 55.98
Adobe Systems Incorporated (ADBE) 0.7 $21M 41k 509.90
Paypal Holdings (PYPL) 0.6 $19M 331k 58.46
Clorox Company (CLX) 0.5 $17M 129k 131.06
S&p Global (SPGI) 0.5 $16M 44k 365.41
Kenvue (KVUE) 0.5 $15M 727k 20.08
Take-Two Interactive Software (TTWO) 0.4 $14M 98k 140.39
Colgate-Palmolive Company (CL) 0.0 $987k 14k 71.11