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 |