Trustco Bank Corp Ny

Trustco Bank Corp Ny as of June 30, 2011

Portfolio Holdings for Trustco Bank Corp Ny

Trustco Bank Corp Ny holds 67 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 12.9 $13M 705k 18.86
Exxon Mobil Corporation (XOM) 7.9 $8.1M 100k 81.38
Johnson & Johnson (JNJ) 5.3 $5.5M 83k 66.52
Procter & Gamble Company (PG) 4.2 $4.3M 68k 63.57
Coca-Cola Company (KO) 3.9 $4.0M 59k 67.29
United Technologies Corporation 3.5 $3.6M 41k 88.51
Chevron Corporation (CVX) 3.2 $3.3M 32k 102.83
TrustCo Bank Corp NY 3.1 $3.2M 659k 4.90
Microsoft Corporation (MSFT) 3.0 $3.1M 119k 26.00
Pepsi (PEP) 3.0 $3.1M 44k 70.42
Abbott Laboratories (ABT) 2.8 $2.9M 55k 52.61
International Business Machines (IBM) 2.7 $2.8M 16k 171.56
Vanguard Emerging Markets ETF (VWO) 2.4 $2.4M 50k 48.63
3M Company (MMM) 2.0 $2.1M 22k 94.82
Intel Corporation (INTC) 2.0 $2.1M 93k 22.16
At&t (T) 2.0 $2.0M 65k 31.42
Medtronic 1.9 $2.0M 52k 38.53
JPMorgan Chase & Co. (JPM) 1.9 $1.9M 48k 40.95
Colgate-Palmolive Company (CL) 1.8 $1.8M 21k 87.43
Walt Disney Company (DIS) 1.8 $1.8M 46k 39.05
Southern Company (SO) 1.7 $1.8M 44k 40.39
Wal-Mart Stores (WMT) 1.7 $1.7M 33k 53.14
Wells Fargo & Company (WFC) 1.7 $1.7M 62k 28.06
Verizon Communications (VZ) 1.6 $1.7M 45k 37.23
General Mills (GIS) 1.3 $1.4M 37k 37.21
Nike (NKE) 1.1 $1.1M 12k 89.96
Applied Materials (AMAT) 0.9 $965k 74k 13.02
Exelon Corporation (EXC) 0.8 $875k 20k 42.84
Ecolab (ECL) 0.8 $842k 15k 56.40
Pfizer (PFE) 0.8 $808k 39k 20.61
Target Corporation (TGT) 0.8 $782k 17k 46.91
State Street Corporation (STT) 0.7 $748k 17k 45.10
Johnson Controls 0.7 $727k 18k 41.64
Cisco Systems (CSCO) 0.7 $700k 45k 15.62
McGraw-Hill Companies 0.7 $693k 17k 41.91
Oracle Corporation (ORCL) 0.6 $649k 20k 32.89
Hewlett-Packard Company 0.6 $644k 18k 36.37
Bristol Myers Squibb (BMY) 0.6 $633k 22k 28.99
United Parcel Service (UPS) 0.6 $632k 8.7k 72.89
BHP Billiton (BHP) 0.6 $632k 6.7k 94.67
Schlumberger (SLB) 0.6 $583k 6.7k 86.37
Dow Chemical Company 0.5 $536k 15k 35.98
GlaxoSmithKline 0.5 $533k 12k 42.93
NBT Ban (NBTB) 0.5 $520k 24k 22.14
Automatic Data Processing (ADP) 0.5 $507k 9.6k 52.67
Texas Instruments Incorporated (TXN) 0.5 $506k 15k 32.83
American Express Company (AXP) 0.5 $466k 9.0k 51.73
Bank of America Corporation (BAC) 0.5 $468k 43k 10.97
Air Products & Chemicals (APD) 0.5 $459k 4.8k 95.62
E.I. du Pont de Nemours & Company 0.4 $443k 8.2k 54.09
Lowe's Companies (LOW) 0.4 $445k 19k 23.31
Home Depot (HD) 0.4 $432k 12k 36.24
Philip Morris International (PM) 0.4 $416k 6.2k 66.67
Emerson Electric (EMR) 0.4 $383k 6.8k 56.23
iShares MSCI EAFE Index Fund (EFA) 0.4 $371k 6.2k 60.17
Jacobs Engineering 0.3 $352k 8.1k 43.25
Caterpillar (CAT) 0.3 $345k 3.2k 106.67
Kraft Foods 0.3 $273k 7.8k 35.19
Merck & Co (MRK) 0.3 $271k 7.7k 35.23
ITT Corporation 0.2 $262k 4.4k 58.95
Norfolk Southern (NSC) 0.2 $240k 3.2k 75.00
McDonald's Corporation (MCD) 0.2 $224k 2.6k 85.00
Eli Lilly & Co. (LLY) 0.2 $223k 6.0k 37.51
Allstate Corporation (ALL) 0.2 $219k 7.2k 30.59
Citigroup (C) 0.2 $215k 5.1k 41.70
Masco Corporation (MAS) 0.2 $183k 15k 12.04
Nokia Corporation (NOK) 0.1 $124k 19k 6.41