Trust Co Of Oklahoma as of June 30, 2013
Portfolio Holdings for Trust Co Of Oklahoma
Trust Co Of Oklahoma holds 83 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Financials ETF (VFH) | 7.6 | $9.8M | 246k | 39.91 | |
| Exxon Mobil Corporation (XOM) | 6.8 | $8.7M | 97k | 90.35 | |
| Vanguard Information Technology ETF (VGT) | 4.9 | $6.3M | 86k | 73.98 | |
| Pepsi (PEP) | 3.6 | $4.6M | 57k | 81.79 | |
| Vanguard Consumer Discretionary ETF (VCR) | 3.3 | $4.3M | 47k | 91.14 | |
| United Technologies Corporation | 3.0 | $3.8M | 41k | 92.94 | |
| Express Scripts Holding | 2.9 | $3.7M | 61k | 61.74 | |
| International Business Machines (IBM) | 2.7 | $3.5M | 19k | 191.11 | |
| Chevron Corporation (CVX) | 2.7 | $3.5M | 29k | 118.34 | |
| General Electric Company | 2.6 | $3.4M | 145k | 23.19 | |
| Danaher Corporation (DHR) | 2.3 | $3.0M | 47k | 63.30 | |
| Noble Energy | 2.0 | $2.6M | 43k | 60.04 | |
| Itt | 2.0 | $2.6M | 87k | 29.41 | |
| Chubb Corporation | 1.9 | $2.5M | 30k | 84.65 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.3M | 41k | 57.18 | |
| Nike (NKE) | 1.8 | $2.3M | 36k | 63.68 | |
| Apple Computer | 1.7 | $2.2M | 5.6k | 396.53 | |
| Apache Corp Com Stk | 1.7 | $2.2M | 27k | 83.83 | |
| Walt Disney Company (DIS) | 1.7 | $2.2M | 34k | 63.15 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.1M | 13k | 154.28 | |
| Covidien | 1.6 | $2.0M | 33k | 62.84 | |
| Target Corporation (TGT) | 1.5 | $2.0M | 29k | 68.86 | |
| CenturyLink | 1.5 | $2.0M | 56k | 35.35 | |
| McDonald's Corporation (MCD) | 1.4 | $1.9M | 19k | 99.00 | |
| Celgene Corporation | 1.3 | $1.7M | 15k | 116.98 | |
| Abbott Laboratories | 1.2 | $1.6M | 46k | 34.88 | |
| 1.2 | $1.6M | 1.8k | 880.37 | ||
| Berkshire Hath-cl B | 1.2 | $1.6M | 14k | 111.92 | |
| Schlumberger (SLB) | 1.1 | $1.5M | 21k | 71.66 | |
| Oneok (OKE) | 1.1 | $1.4M | 34k | 41.31 | |
| 3M Company (MMM) | 1.0 | $1.3M | 12k | 109.35 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 12k | 110.57 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.3M | 19k | 70.36 | |
| Accenture (ACN) | 1.0 | $1.3M | 18k | 71.96 | |
| Kellogg Company (K) | 1.0 | $1.3M | 20k | 64.23 | |
| PPL Corporation (PPL) | 1.0 | $1.3M | 42k | 30.26 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 17k | 74.49 | |
| J.M. Smucker Company (SJM) | 1.0 | $1.2M | 12k | 103.15 | |
| Norfolk Southern (NSC) | 0.9 | $1.2M | 16k | 72.65 | |
| Visa (V) | 0.9 | $1.2M | 6.4k | 182.75 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 34k | 34.55 | |
| ConocoPhillips (COP) | 0.9 | $1.2M | 19k | 60.50 | |
| Materials SPDR (XLB) | 0.9 | $1.1M | 30k | 38.34 | |
| Fiserv (FI) | 0.8 | $1.0M | 12k | 87.41 | |
| Novartis (NVS) | 0.8 | $980k | 14k | 70.71 | |
| Qualcomm (QCOM) | 0.8 | $984k | 16k | 61.09 | |
| Amphenol Corp-cl A | 0.8 | $970k | 12k | 77.94 | |
| Bard C R Inc Com Stk | 0.7 | $953k | 8.8k | 108.68 | |
| Baxter Intl Inc Com Stk | 0.7 | $916k | 13k | 69.27 | |
| Oracle Corporation (ORCL) | 0.5 | $663k | 22k | 30.71 | |
| Intel Corporation (INTC) | 0.5 | $621k | 26k | 24.23 | |
| Procter & Gamble Company (PG) | 0.5 | $609k | 7.9k | 76.99 | |
| Directv | 0.5 | $588k | 9.5k | 61.64 | |
| Emerson Electric (EMR) | 0.5 | $579k | 11k | 54.54 | |
| USG Corporation | 0.4 | $567k | 25k | 23.05 | |
| Wells Fargo & Company (WFC) | 0.4 | $528k | 13k | 41.27 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $481k | 7.7k | 62.64 | |
| At&t (T) | 0.4 | $476k | 13k | 35.40 | |
| CarMax (KMX) | 0.4 | $482k | 11k | 46.16 | |
| Hewlett-Packard Company | 0.4 | $460k | 19k | 24.80 | |
| Abbvie (ABBV) | 0.4 | $461k | 11k | 41.34 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $453k | 5.4k | 84.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $413k | 4.8k | 85.86 | |
| Air Prod & Chem | 0.3 | $417k | 4.6k | 91.57 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $400k | 2.5k | 160.42 | |
| Franklin Resources (BEN) | 0.3 | $404k | 3.0k | 136.02 | |
| Vulcan Materials Company (VMC) | 0.3 | $395k | 8.2k | 48.41 | |
| Chesapeake Energy Corporation | 0.3 | $406k | 20k | 20.38 | |
| Anadarko Pete Corp | 0.3 | $401k | 4.7k | 85.93 | |
| United Parcel Service (UPS) | 0.3 | $382k | 4.4k | 86.48 | |
| Bp Plc-spons | 0.3 | $387k | 9.3k | 41.74 | |
| Baker Hughes | 0.3 | $392k | 8.5k | 46.13 | |
| Oge Energy Corp (OGE) | 0.3 | $370k | 5.4k | 68.20 | |
| Comcast Corporation | 0.3 | $345k | 8.7k | 39.67 | |
| National-Oilwell Var | 0.3 | $343k | 5.0k | 68.90 | |
| Williams Companies (WMB) | 0.3 | $351k | 11k | 32.47 | |
| Devon Energy Corporation (DVN) | 0.3 | $335k | 6.5k | 51.88 | |
| Lowe's Companies (LOW) | 0.2 | $318k | 7.8k | 40.90 | |
| Philip Morris International (PM) | 0.2 | $299k | 3.5k | 86.62 | |
| Altria (MO) | 0.2 | $271k | 7.7k | 34.99 | |
| Deere & Company (DE) | 0.2 | $276k | 3.4k | 81.25 | |
| Wpx Energy | 0.2 | $206k | 11k | 18.94 | |
| Qualcomm | 0.1 | $145k | 2.4k | 61.09 |
