Troy Asset Management as of June 30, 2024
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Inc-class Com Cl A (V) | 13.4 | $412M | 1.6M | 262.47 | |
| Microsoft Corporation (MSFT) | 13.4 | $412M | 921k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.8 | $362M | 2.0M | 182.15 | |
| Procter & Gamble Company (PG) | 6.2 | $192M | 1.2M | 164.92 | |
| American Express Company (AXP) | 6.1 | $188M | 814k | 231.55 | |
| Paychex (PAYX) | 4.1 | $126M | 1.1M | 118.56 | |
| Agilent Technologies Inc C ommon (A) | 4.0 | $125M | 960k | 129.63 | |
| Cme (CME) | 3.8 | $116M | 588k | 196.60 | |
| Verisign (VRSN) | 3.5 | $109M | 613k | 177.80 | |
| Chubb (CB) | 3.5 | $107M | 419k | 255.08 | |
| Medtronic SHS (MDT) | 2.8 | $85M | 1.1M | 78.71 | |
| Moody's Corporation (MCO) | 2.6 | $79M | 187k | 420.93 | |
| Pepsi (PEP) | 2.3 | $72M | 437k | 164.93 | |
| Automatic Data Processing (ADP) | 2.0 | $61M | 257k | 238.69 | |
| Philip Morris International (PM) | 1.9 | $58M | 570k | 101.33 | |
| Mastercard Cl A (MA) | 1.8 | $55M | 124k | 441.16 | |
| Meta Platforms Cl A (META) | 1.6 | $49M | 96k | 504.22 | |
| Cisco Systems (CSCO) | 1.3 | $41M | 859k | 47.51 | |
| Fiserv (FI) | 1.3 | $40M | 266k | 149.04 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $39M | 198k | 194.53 | |
| Alcon Ord Shs (ALC) | 1.2 | $38M | 427k | 89.25 | |
| McDonald's Corporation (MCD) | 1.2 | $38M | 148k | 254.84 | |
| Booking Holdings (BKNG) | 1.1 | $32M | 8.2k | 3961.50 | |
| Canadian Natl Ry (CNI) | 1.0 | $31M | 262k | 118.18 | |
| Johnson & Johnson (JNJ) | 1.0 | $30M | 204k | 146.16 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $28M | 51k | 555.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $28M | 92k | 303.41 | |
| Kenvue (KVUE) | 0.9 | $28M | 1.5M | 18.18 | |
| Intuit (INTU) | 0.9 | $27M | 41k | 657.21 | |
| Paypal Holdings (PYPL) | 0.7 | $21M | 357k | 58.03 | |
| Hershey Company (HSY) | 0.7 | $20M | 110k | 183.83 | |
| S&p Global (SPGI) | 0.6 | $18M | 40k | 446.00 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $15M | 95k | 155.49 |
