Trust Co Of Oklahoma as of June 30, 2014
Portfolio Holdings for Trust Co Of Oklahoma
Trust Co Of Oklahoma holds 107 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.8 | $18M | 181k | 100.68 | |
| Vanguard Financials ETF (VFH) | 6.0 | $13M | 269k | 46.38 | |
| Vanguard Information Technology ETF (VGT) | 3.9 | $8.1M | 84k | 96.79 | |
| Vanguard Consumer Discretionary ETF (VCR) | 3.8 | $7.8M | 71k | 109.18 | |
| Pepsi (PEP) | 2.9 | $5.9M | 67k | 89.34 | |
| Express Scripts Holding | 2.6 | $5.5M | 79k | 69.33 | |
| United Technologies Corporation | 2.6 | $5.4M | 47k | 115.45 | |
| Itt | 2.3 | $4.9M | 101k | 48.10 | |
| Apple Computer | 2.3 | $4.8M | 52k | 92.93 | |
| Chevron Corporation (CVX) | 2.3 | $4.7M | 36k | 130.55 | |
| General Electric Company | 2.2 | $4.7M | 178k | 26.28 | |
| Danaher Corporation (DHR) | 2.1 | $4.4M | 56k | 78.73 | |
| Covidien | 2.0 | $4.3M | 47k | 90.18 | |
| CVS Caremark Corporation (CVS) | 2.0 | $4.2M | 56k | 75.37 | |
| International Business Machines (IBM) | 2.0 | $4.1M | 23k | 181.27 | |
| Noble Energy | 1.8 | $3.7M | 47k | 77.46 | |
| Chubb Corporation | 1.7 | $3.6M | 39k | 92.17 | |
| Walt Disney Company (DIS) | 1.7 | $3.6M | 41k | 85.74 | |
| Apache Corp Com Stk | 1.6 | $3.4M | 34k | 100.62 | |
| Schlumberger (SLB) | 1.6 | $3.3M | 28k | 117.95 | |
| Celgene Corporation | 1.5 | $3.1M | 36k | 85.88 | |
| Visa (V) | 1.4 | $2.8M | 13k | 210.71 | |
| Nike (NKE) | 1.3 | $2.7M | 35k | 77.55 | |
| Oneok (OKE) | 1.3 | $2.7M | 39k | 68.08 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.6M | 26k | 99.75 | |
| Abbott Laboratories | 1.2 | $2.5M | 62k | 40.90 | |
| Accenture (ACN) | 1.2 | $2.5M | 30k | 80.84 | |
| Qualcomm (QCOM) | 1.1 | $2.4M | 30k | 79.20 | |
| McDonald's Corporation (MCD) | 1.1 | $2.3M | 23k | 100.74 | |
| Norfolk Southern (NSC) | 1.1 | $2.3M | 22k | 103.03 | |
| Capital One Financial (COF) | 1.1 | $2.2M | 27k | 82.60 | |
| Novartis (NVS) | 1.0 | $2.0M | 23k | 90.53 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 26k | 75.07 | |
| Berkshire Hath-cl B | 0.9 | $1.9M | 15k | 126.56 | |
| Materials SPDR (XLB) | 0.9 | $1.9M | 39k | 49.64 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $1.9M | 21k | 87.96 | |
| Amphenol Corp-cl A | 0.9 | $1.8M | 19k | 96.34 | |
| PPL Corporation (PPL) | 0.8 | $1.7M | 49k | 35.53 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 16k | 104.62 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.6M | 34k | 48.91 | |
| Target Corporation (TGT) | 0.8 | $1.6M | 27k | 57.95 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 13k | 115.16 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 13k | 118.00 | |
| Honeywell International (HON) | 0.7 | $1.5M | 16k | 92.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 35k | 41.70 | |
| Fiserv (FI) | 0.7 | $1.4M | 24k | 60.32 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 45k | 30.90 | |
| 3M Company (MMM) | 0.6 | $1.3M | 8.8k | 143.24 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.3M | 18k | 71.59 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 30k | 42.36 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 15k | 85.73 | |
| Bard C R Inc Com Stk | 0.6 | $1.2M | 8.5k | 143.01 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.2M | 11k | 106.57 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 14k | 78.59 | |
| Philip Morris International (PM) | 0.5 | $1.0M | 12k | 84.31 | |
| At&t (T) | 0.5 | $973k | 28k | 35.36 | |
| Kellogg Company (K) | 0.5 | $974k | 15k | 65.70 | |
| Abbvie (ABBV) | 0.5 | $981k | 17k | 56.44 | |
| Franklin Resources (BEN) | 0.5 | $959k | 17k | 57.84 | |
| 0.4 | $892k | 1.5k | 584.67 | ||
| Google Inc Class C | 0.4 | $844k | 1.5k | 575.28 | |
| United Parcel Service (UPS) | 0.4 | $780k | 7.6k | 102.66 | |
| Directv | 0.4 | $782k | 9.2k | 85.01 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.4 | $767k | 21k | 37.48 | |
| Wells Fargo & Company (WFC) | 0.4 | $748k | 14k | 52.56 | |
| Lowe's Companies (LOW) | 0.4 | $756k | 16k | 47.99 | |
| USG Corporation | 0.3 | $725k | 24k | 30.13 | |
| Emerson Electric (EMR) | 0.3 | $702k | 11k | 66.36 | |
| Altria (MO) | 0.3 | $643k | 15k | 41.94 | |
| Williams Companies (WMB) | 0.3 | $650k | 11k | 58.21 | |
| Oracle Corporation (ORCL) | 0.3 | $640k | 16k | 40.53 | |
| Amgen | 0.3 | $592k | 5.0k | 118.37 | |
| Air Prod & Chem | 0.3 | $589k | 4.6k | 128.62 | |
| Devon Energy Corporation (DVN) | 0.3 | $562k | 7.1k | 79.40 | |
| National-Oilwell Var | 0.2 | $517k | 6.3k | 82.35 | |
| Bp Plc-spons | 0.2 | $517k | 9.8k | 52.75 | |
| Anadarko Pete Corp | 0.2 | $511k | 4.7k | 109.47 | |
| Cisco Systems (CSCO) | 0.2 | $497k | 20k | 24.85 | |
| BOK Financial Corporation (BOKF) | 0.2 | $500k | 7.5k | 66.60 | |
| Chesapeake Energy Corporation | 0.2 | $487k | 16k | 31.08 | |
| Hewlett-Packard Company | 0.2 | $463k | 14k | 33.68 | |
| Mondelez Int (MDLZ) | 0.2 | $461k | 12k | 37.61 | |
| Liberty Media | 0.2 | $462k | 3.4k | 136.68 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $438k | 2.2k | 195.72 | |
| Deere & Company (DE) | 0.2 | $444k | 4.9k | 90.55 | |
| FMC Corporation (FMC) | 0.2 | $427k | 6.0k | 71.19 | |
| Baxter Intl Inc Com Stk | 0.2 | $405k | 5.6k | 72.30 | |
| Liberty Global Inc C | 0.2 | $406k | 9.6k | 42.31 | |
| Xilinx | 0.2 | $379k | 8.0k | 47.31 | |
| Prosperity Bancshares (PB) | 0.2 | $371k | 5.9k | 62.60 | |
| Intercontinental Exchange (ICE) | 0.2 | $351k | 1.9k | 188.90 | |
| Kinder Morgan Energy Partners | 0.2 | $329k | 4.0k | 82.21 | |
| ANALOG DEVICES INC COM Stk | 0.2 | $323k | 6.0k | 54.07 | |
| CarMax (KMX) | 0.1 | $304k | 5.8k | 52.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $317k | 4.1k | 78.29 | |
| One Gas (OGS) | 0.1 | $314k | 8.3k | 37.75 | |
| Oge Energy Corp (OGE) | 0.1 | $289k | 7.4k | 39.08 | |
| Total (TTE) | 0.1 | $242k | 3.4k | 72.20 | |
| Wpx Energy | 0.1 | $253k | 11k | 23.91 | |
| Dick's Sporting Goods (DKS) | 0.1 | $220k | 4.7k | 46.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $231k | 2.3k | 102.63 | |
| Magellan Midstream Partners | 0.1 | $219k | 2.6k | 84.04 | |
| Merck & Co (MRK) | 0.1 | $203k | 3.5k | 57.85 | |
| Praxair | 0.1 | $216k | 1.6k | 132.84 | |
| Royal Dutch Shell | 0.1 | $211k | 2.6k | 82.37 | |
| Walgreen Company | 0.1 | $208k | 2.8k | 74.13 | |
| Phillips 66 (PSX) | 0.1 | $211k | 2.6k | 80.43 |
