Troy Asset Management as of Sept. 30, 2024
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Inc-class Com Cl A (V) | 14.3 | $444M | 1.6M | 274.95 | |
| Microsoft Corporation (MSFT) | 12.5 | $386M | 898k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.6 | $328M | 2.0M | 165.85 | |
| American Express Company (AXP) | 7.2 | $223M | 821k | 271.20 | |
| Procter & Gamble Company (PG) | 5.2 | $161M | 930k | 173.20 | |
| Agilent Technologies Inc C ommon (A) | 4.7 | $145M | 974k | 148.48 | |
| Paychex (PAYX) | 4.0 | $123M | 916k | 134.19 | |
| Chubb (CB) | 3.9 | $121M | 419k | 288.39 | |
| Verisign (VRSN) | 3.8 | $117M | 613k | 189.96 | |
| Cme (CME) | 3.7 | $114M | 517k | 220.65 | |
| Moody's Corporation (MCO) | 2.8 | $87M | 184k | 474.59 | |
| Medtronic SHS (MDT) | 2.8 | $87M | 961k | 90.03 | |
| Pepsi (PEP) | 2.2 | $69M | 403k | 170.05 | |
| Mastercard Cl A (MA) | 2.2 | $69M | 139k | 493.80 | |
| Automatic Data Processing (ADP) | 2.1 | $65M | 236k | 276.73 | |
| Philip Morris International (PM) | 2.0 | $63M | 517k | 121.40 | |
| Meta Platforms Cl A (META) | 1.9 | $58M | 102k | 572.44 | |
| Fiserv (FI) | 1.7 | $53M | 296k | 179.65 | |
| McDonald's Corporation (MCD) | 1.3 | $42M | 136k | 304.51 | |
| Cisco Systems (CSCO) | 1.3 | $41M | 777k | 53.22 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $38M | 183k | 206.57 | |
| Booking Holdings (BKNG) | 1.2 | $37M | 8.8k | 4212.12 | |
| Kenvue (KVUE) | 1.1 | $33M | 1.4M | 23.13 | |
| Johnson & Johnson (JNJ) | 1.0 | $31M | 188k | 162.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $30M | 85k | 353.48 | |
| Paypal Holdings (PYPL) | 1.0 | $30M | 383k | 78.03 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $28M | 54k | 517.78 | |
| Intuit (INTU) | 0.9 | $27M | 44k | 621.00 | |
| Hershey Company (HSY) | 0.6 | $20M | 102k | 191.78 | |
| S&p Global (SPGI) | 0.6 | $20M | 38k | 516.62 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $16M | 102k | 153.71 |
