Troy Asset Management as of Dec. 31, 2022
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 12.3 | $424M | 2.0M | 207.76 | |
| Microsoft Corporation (MSFT) | 12.3 | $422M | 1.8M | 239.82 | |
| Procter & Gamble Company (PG) | 9.7 | $331M | 2.2M | 151.56 | |
| Alphabet Inc Class A cs (GOOGL) | 7.9 | $270M | 3.1M | 88.23 | |
| Becton, Dickinson and (BDX) | 6.6 | $228M | 897k | 254.30 | |
| Franco-Nevada Corporation (FNV) | 6.2 | $212M | 1.6M | 136.48 | |
| Paychex (PAYX) | 5.4 | $184M | 1.6M | 115.56 | |
| American Express Company (AXP) | 4.5 | $155M | 1.0M | 147.75 | |
| Cme (CME) | 4.3 | $147M | 875k | 168.16 | |
| Agilent Technologies Inc C ommon (A) | 4.1 | $140M | 938k | 149.65 | |
| Medtronic | 3.4 | $118M | 1.5M | 77.72 | |
| Moody's Corporation (MCO) | 2.3 | $80M | 285k | 278.62 | |
| Pepsi (PEP) | 2.2 | $77M | 423k | 180.66 | |
| Philip Morris International (PM) | 2.0 | $70M | 691k | 101.21 | |
| Automatic Data Processing (ADP) | 1.9 | $64M | 268k | 238.86 | |
| Johnson & Johnson (JNJ) | 1.7 | $57M | 324k | 176.65 | |
| MasterCard Incorporated (MA) | 1.6 | $55M | 159k | 347.73 | |
| Cisco Systems (CSCO) | 1.2 | $41M | 850k | 47.64 | |
| Hershey Company (HSY) | 1.1 | $38M | 164k | 231.57 | |
| McDonald's Corporation (MCD) | 1.0 | $36M | 135k | 263.53 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $31M | 187k | 165.22 | |
| Fastenal Company (FAST) | 0.9 | $30M | 636k | 47.32 | |
| Intuit (INTU) | 0.8 | $28M | 72k | 389.22 | |
| Fiserv (FI) | 0.8 | $28M | 275k | 101.07 | |
| Facebook Inc cl a (META) | 0.8 | $27M | 223k | 120.34 | |
| Accenture (ACN) | 0.7 | $23M | 86k | 266.85 | |
| Coca-Cola Company (KO) | 0.6 | $21M | 326k | 63.61 | |
| Paypal Holdings (PYPL) | 0.6 | $21M | 290k | 71.22 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $18M | 54k | 336.53 | |
| Booking Holdings (BKNG) | 0.5 | $18M | 8.9k | 2015.31 | |
| S&p Global (SPGI) | 0.4 | $15M | 46k | 334.94 | |
| Clorox Company (CLX) | 0.4 | $15M | 107k | 140.33 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $10M | 98k | 104.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 15k | 78.80 |
