Troy Asset Management as of Dec. 31, 2020
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 46 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.0 | $635M | 2.9M | 222.42 | |
| Medtronic | 11.5 | $563M | 4.8M | 117.14 | |
| Visa (V) | 9.7 | $474M | 2.2M | 218.73 | |
| Alphabet Inc Class A cs (GOOGL) | 9.5 | $465M | 265k | 1752.64 | |
| Procter & Gamble Company (PG) | 8.1 | $396M | 2.8M | 139.14 | |
| Philip Morris International (PM) | 7.8 | $381M | 4.6M | 82.79 | |
| American Express Company (AXP) | 5.8 | $283M | 2.3M | 120.91 | |
| Paychex (PAYX) | 5.2 | $256M | 2.7M | 93.18 | |
| Berkshire Hathaway (BRK.A) | 4.9 | $240M | 690.00 | 347814.49 | |
| Agilent Technologies Inc C ommon (A) | 4.7 | $228M | 1.9M | 118.49 | |
| Franco-Nevada Corporation (FNV) | 4.6 | $225M | 1.8M | 125.33 | |
| Becton, Dickinson and (BDX) | 4.5 | $218M | 873k | 250.22 | |
| Paypal Holdings (PYPL) | 1.1 | $55M | 233k | 234.20 | |
| Pepsi (PEP) | 0.9 | $44M | 295k | 148.30 | |
| Johnson & Johnson (JNJ) | 0.8 | $39M | 245k | 157.38 | |
| Automatic Data Processing (ADP) | 0.7 | $34M | 194k | 176.20 | |
| MasterCard Incorporated (MA) | 0.7 | $32M | 90k | 356.94 | |
| Facebook Inc cl a (META) | 0.6 | $29M | 105k | 273.16 | |
| Cisco Systems (CSCO) | 0.6 | $28M | 626k | 44.75 | |
| Colgate-Palmolive Company (CL) | 0.5 | $25M | 296k | 85.51 | |
| Intuit (INTU) | 0.5 | $23M | 60k | 379.85 | |
| Cme (CME) | 0.4 | $20M | 111k | 182.05 | |
| Fastenal Company (FAST) | 0.4 | $20M | 404k | 48.83 | |
| Fiserv (FI) | 0.4 | $18M | 161k | 113.86 | |
| Hershey Company (HSY) | 0.4 | $18M | 116k | 152.33 | |
| McDonald's Corporation (MCD) | 0.4 | $17M | 81k | 214.58 | |
| Verizon Communications (VZ) | 0.3 | $17M | 290k | 58.75 | |
| Booking Holdings (BKNG) | 0.3 | $17M | 7.5k | 2227.30 | |
| Western Union Company (WU) | 0.3 | $17M | 755k | 21.94 | |
| Clorox Company (CLX) | 0.3 | $16M | 80k | 201.93 | |
| Accenture (ACN) | 0.3 | $15M | 57k | 261.21 | |
| Coca-Cola Company (KO) | 0.3 | $13M | 243k | 54.84 | |
| S&p Global (SPGI) | 0.3 | $13M | 39k | 328.73 | |
| eBay (EBAY) | 0.2 | $10M | 200k | 50.25 | |
| Thomson Reuters Corp | 0.0 | $1.4M | 14k | 104.18 | |
| Pfizer (PFE) | 0.0 | $1.2M | 33k | 36.82 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 6.2k | 181.12 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $665k | 665.00 | 1000.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $483k | 16k | 30.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $330k | 8.0k | 41.25 | |
| Altria (MO) | 0.0 | $103k | 2.5k | 41.20 | |
| Mondelez Int (MDLZ) | 0.0 | $101k | 1.7k | 58.38 | |
| Viatris (VTRS) | 0.0 | $77k | 4.1k | 18.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $40k | 172.00 | 232.56 | |
| Kraft Foods | 0.0 | $20k | 576.00 | 34.72 | |
| General Electric Company | 0.0 | $6.0k | 560.00 | 10.71 |
