Troy Asset Management as of Dec. 31, 2016
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria | 12.1 | $246M | 3.6M | 67.85 | |
| Coca-cola | 11.8 | $239M | 5.7M | 41.60 | |
| Microsoft | 10.7 | $218M | 3.5M | 62.90 | |
| Reynolds American | 10.5 | $214M | 3.8M | 56.10 | |
| Philip Morris Int | 10.2 | $206M | 2.2M | 91.73 | |
| Berkshire Hathaway | 6.0 | $122M | 498.00 | 244500.00 | |
| American Express | 5.6 | $113M | 1.5M | 73.92 | |
| Wells Fargo & Co | 5.2 | $105M | 1.9M | 54.84 | |
| Dr Pepper Snapple | 5.2 | $105M | 1.2M | 90.96 | |
| Becton Dickinson And | 4.8 | $99M | 593k | 166.15 | |
| Colgate-palmolive | 4.7 | $95M | 1.4M | 65.89 | |
| Verizon Communications | 3.6 | $74M | 1.4M | 53.74 | |
| Procter & Gamble | 3.5 | $70M | 834k | 84.35 | |
| Johnson & Johnson | 0.9 | $19M | 164k | 115.49 | |
| Alphabet Inc-cl A | 0.7 | $14M | 17k | 802.90 | |
| Fiserv | 0.6 | $12M | 113k | 107.28 | |
| Ebay | 0.6 | $12M | 400k | 29.98 | |
| Paypal Holdings | 0.5 | $11M | 271k | 39.96 | |
| Intuit | 0.4 | $8.0M | 70k | 114.91 | |
| Twenty-first Century Fox-a | 0.4 | $7.5M | 265k | 28.28 | |
| Pepsi | 0.3 | $6.0M | 57k | 104.98 | |
| Hershey Co/the | 0.3 | $5.8M | 56k | 103.99 | |
| Visa Inc-class A Shares | 0.3 | $5.7M | 73k | 78.33 | |
| Coach | 0.2 | $4.5M | 128k | 35.01 | |
| Mondelez International Inc-a | 0.1 | $3.1M | 70k | 44.85 | |
| Eversource Energy | 0.1 | $2.4M | 43k | 55.58 | |
| Western Union | 0.1 | $2.2M | 99k | 21.83 | |
| Paychex | 0.1 | $2.2M | 36k | 61.40 | |
| Sys | 0.1 | $2.2M | 40k | 55.92 | |
| Mcdonald's | 0.1 | $2.2M | 18k | 122.81 | |
| L Brands Inc Lb Us | 0.1 | $1.4M | 21k | 66.28 | |
| United Technologies | 0.1 | $1.3M | 12k | 110.58 | |
| Emerson Electric | 0.1 | $1.3M | 23k | 56.18 | |
| Cisco Systems | 0.1 | $1.3M | 42k | 30.46 | |
| Pfizer | 0.1 | $1.1M | 33k | 32.48 | |
| News Corp-cl A | 0.0 | $772k | 66k | 11.66 | |
| Exxon Mobil | 0.0 | $723k | 8.0k | 90.38 | |
| White Mountains Insurance Grou | 0.0 | $557k | 665.00 | 837.59 | |
| Kraft Heinz | 0.0 | $51k | 576.00 | 88.54 | |
| General Electric | 0.0 | $18k | 560.00 | 32.14 |
