Trust Co Of Oklahoma as of March 31, 2014
Portfolio Holdings for Trust Co Of Oklahoma
Trust Co Of Oklahoma holds 87 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.3 | $14M | 147k | 97.68 | |
| Vanguard Financials ETF (VFH) | 7.5 | $12M | 255k | 45.53 | |
| Vanguard Information Technology ETF (VGT) | 4.8 | $7.3M | 80k | 91.53 | |
| Vanguard Consumer Discretionary ETF (VCR) | 4.0 | $6.2M | 59k | 105.80 | |
| United Technologies Corporation | 3.0 | $4.7M | 40k | 116.84 | |
| Pepsi (PEP) | 3.0 | $4.6M | 55k | 83.50 | |
| Express Scripts Holding | 3.0 | $4.6M | 61k | 75.09 | |
| General Electric Company | 2.5 | $3.9M | 150k | 25.89 | |
| Chevron Corporation (CVX) | 2.4 | $3.7M | 32k | 118.91 | |
| Itt | 2.3 | $3.5M | 82k | 42.76 | |
| Danaher Corporation (DHR) | 2.3 | $3.5M | 47k | 75.00 | |
| International Business Machines (IBM) | 2.1 | $3.3M | 17k | 192.49 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.2M | 43k | 74.86 | |
| Apple (AAPL) | 1.9 | $3.0M | 5.6k | 536.74 | |
| Noble Energy | 1.9 | $2.9M | 41k | 71.04 | |
| Walt Disney Company (DIS) | 1.7 | $2.6M | 33k | 80.07 | |
| Covidien | 1.7 | $2.6M | 36k | 73.66 | |
| Chubb Corporation | 1.7 | $2.6M | 29k | 89.30 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.5M | 13k | 187.66 | |
| Schlumberger (SLB) | 1.5 | $2.3M | 23k | 97.50 | |
| Apache Corporation | 1.4 | $2.2M | 27k | 82.95 | |
| Nike (NKE) | 1.3 | $2.0M | 28k | 73.86 | |
| Celgene Corporation | 1.3 | $2.0M | 15k | 139.60 | |
| Visa (V) | 1.3 | $2.0M | 9.3k | 215.86 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.8M | 15k | 124.97 | |
| McDonald's Corporation (MCD) | 1.2 | $1.8M | 19k | 98.03 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 47k | 38.51 | |
| Capital One Financial (COF) | 1.2 | $1.8M | 23k | 77.16 | |
| Norfolk Southern (NSC) | 1.0 | $1.6M | 17k | 97.17 | |
| Target Corporation (TGT) | 1.0 | $1.6M | 27k | 60.51 | |
| Qualcomm (QCOM) | 1.0 | $1.6M | 20k | 78.86 | |
| Materials SPDR (XLB) | 1.0 | $1.6M | 33k | 47.28 | |
| 1.0 | $1.6M | 1.4k | 1114.51 | ||
| Novartis (NVS) | 1.0 | $1.5M | 18k | 85.02 | |
| Oneok (OKE) | 0.9 | $1.5M | 25k | 59.25 | |
| Accenture (ACN) | 0.9 | $1.4M | 18k | 79.72 | |
| PPL Corporation (PPL) | 0.9 | $1.4M | 43k | 33.14 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $1.4M | 17k | 85.11 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 34k | 40.99 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 11k | 111.68 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 16k | 76.43 | |
| C.R. Bard | 0.8 | $1.2M | 8.3k | 147.98 | |
| Fiserv (FI) | 0.8 | $1.2M | 21k | 56.69 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $1.2M | 16k | 71.74 | |
| 3M Company (MMM) | 0.7 | $1.1M | 8.0k | 135.66 | |
| Amphenol Corporation (APH) | 0.7 | $1.1M | 12k | 91.65 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.0M | 11k | 97.24 | |
| At&t (T) | 0.6 | $946k | 27k | 35.07 | |
| ConocoPhillips (COP) | 0.6 | $911k | 13k | 70.35 | |
| Honeywell International (HON) | 0.6 | $866k | 9.3k | 92.76 | |
| Intel Corporation (INTC) | 0.5 | $836k | 32k | 25.81 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $814k | 16k | 50.60 | |
| Directv | 0.5 | $815k | 11k | 76.42 | |
| USG Corporation | 0.5 | $788k | 24k | 32.72 | |
| Emerson Electric (EMR) | 0.5 | $707k | 11k | 66.80 | |
| Wells Fargo & Company (WFC) | 0.4 | $681k | 14k | 49.74 | |
| Baxter International (BAX) | 0.4 | $650k | 8.8k | 73.58 | |
| Oracle Corporation (ORCL) | 0.4 | $638k | 16k | 40.91 | |
| Franklin Resources (BEN) | 0.4 | $623k | 12k | 54.18 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $580k | 4.8k | 120.24 | |
| Kellogg Company (K) | 0.4 | $567k | 9.0k | 62.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $534k | 5.4k | 98.23 | |
| Air Products & Chemicals (APD) | 0.3 | $545k | 4.6k | 119.04 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $512k | 2.7k | 187.01 | |
| National-Oilwell Var | 0.3 | $489k | 6.3k | 77.87 | |
| BP (BP) | 0.3 | $472k | 9.8k | 48.10 | |
| Devon Energy Corporation (DVN) | 0.3 | $484k | 7.2k | 66.93 | |
| United Parcel Service (UPS) | 0.3 | $467k | 4.8k | 97.38 | |
| Deere & Company (DE) | 0.3 | $440k | 4.9k | 90.80 | |
| Hewlett-Packard Company | 0.3 | $447k | 14k | 32.36 | |
| Williams Companies (WMB) | 0.3 | $430k | 11k | 40.58 | |
| Anadarko Petroleum Corporation | 0.3 | $396k | 4.7k | 84.76 | |
| Chesapeake Energy Corporation | 0.3 | $402k | 16k | 25.62 | |
| Altria (MO) | 0.2 | $318k | 8.5k | 37.43 | |
| Baker Hughes Incorporated | 0.2 | $328k | 5.0k | 65.02 | |
| Philip Morris International (PM) | 0.2 | $314k | 3.8k | 81.87 | |
| Procter & Gamble Company (PG) | 0.2 | $288k | 3.6k | 80.60 | |
| Oge Energy Corp (OGE) | 0.2 | $294k | 8.0k | 36.76 | |
| CarMax (KMX) | 0.2 | $273k | 5.8k | 46.80 | |
| Mondelez Int (MDLZ) | 0.2 | $284k | 8.2k | 34.55 | |
| Comcast Corporation | 0.2 | $266k | 5.5k | 48.77 | |
| Abbvie (ABBV) | 0.2 | $254k | 4.9k | 51.40 | |
| Lowe's Companies (LOW) | 0.1 | $226k | 4.6k | 48.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $236k | 1.2k | 197.83 | |
| One Gas (OGS) | 0.1 | $224k | 6.2k | 35.93 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 5.3k | 38.66 | |
| Wpx Energy | 0.1 | $191k | 11k | 18.03 |
