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 (V) | 12.1 | $384M | 1.7M | 230.01 | |
| Microsoft Corporation (MSFT) | 10.3 | $328M | 1.0M | 315.75 | |
| Alphabet Inc Class A cs (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 | 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 Incorporated (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 | |
| Facebook Inc cl a (META) | 1.2 | $39M | 129k | 300.21 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $36M | 226k | 159.01 | |
| Accenture (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 | 365.42 | |
| 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 | 71.14 |
