Troy Asset Management as of June 30, 2024
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 30 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 (V) | 14.2 | $412M | 1.6M | 262.47 | |
| Microsoft Corporation (MSFT) | 14.2 | $412M | 921k | 446.95 | |
| Alphabet Inc Class A cs (GOOGL) | 12.5 | $362M | 2.0M | 182.15 | |
| Procter & Gamble Company (PG) | 6.6 | $192M | 1.2M | 164.92 | |
| American Express Company (AXP) | 6.5 | $188M | 814k | 231.55 | |
| Paychex (PAYX) | 4.3 | $126M | 1.1M | 118.56 | |
| Agilent Technologies Inc C ommon (A) | 4.3 | $125M | 960k | 129.63 | |
| Cme (CME) | 4.0 | $116M | 588k | 196.60 | |
| Verisign (VRSN) | 3.8 | $109M | 613k | 177.80 | |
| Medtronic | 2.9 | $85M | 1.1M | 78.71 | |
| Moody's Corporation (MCO) | 2.7 | $79M | 187k | 420.93 | |
| Pepsi (PEP) | 2.5 | $72M | 437k | 164.93 | |
| Automatic Data Processing (ADP) | 2.1 | $61M | 257k | 238.69 | |
| Philip Morris International (PM) | 2.0 | $58M | 570k | 101.33 | |
| MasterCard Incorporated (MA) | 1.9 | $55M | 124k | 441.16 | |
| Facebook Inc cl a (META) | 1.7 | $49M | 96k | 504.22 | |
| Cisco Systems (CSCO) | 1.4 | $41M | 859k | 47.51 | |
| Fiserv (FI) | 1.4 | $40M | 266k | 149.04 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $39M | 198k | 194.53 | |
| McDonald's Corporation (MCD) | 1.3 | $38M | 148k | 254.84 | |
| Booking Holdings (BKNG) | 1.1 | $32M | 8.2k | 3961.54 | |
| Johnson & Johnson (JNJ) | 1.0 | $30M | 204k | 146.16 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $28M | 51k | 555.54 | |
| Accenture (ACN) | 1.0 | $28M | 92k | 303.41 | |
| Kenvue (KVUE) | 1.0 | $28M | 1.5M | 18.18 | |
| Intuit (INTU) | 0.9 | $27M | 41k | 657.22 | |
| 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 |
