Trustco Bank Corp Ny

Trustco Bank Corp Ny as of March 31, 2012

Portfolio Holdings for Trustco Bank Corp Ny

Trustco Bank Corp Ny holds 67 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 12.8 $14M 679k 20.07
Exxon Mobil Corporation (XOM) 8.0 $8.5M 98k 86.73
TrustCo Bank Corp NY 7.5 $8.0M 1.4M 5.71
Johnson & Johnson (JNJ) 4.2 $4.5M 68k 65.95
Procter & Gamble Company (PG) 4.2 $4.4M 66k 67.21
Coca-Cola Company (KO) 4.1 $4.3M 58k 74.00
Microsoft Corporation (MSFT) 3.4 $3.7M 114k 32.25
Chevron Corporation (CVX) 3.2 $3.4M 32k 107.22
United Technologies Corporation 3.2 $3.4M 41k 82.93
International Business Machines (IBM) 3.0 $3.2M 15k 208.69
Abbott Laboratories (ABT) 2.9 $3.1M 50k 61.28
Pepsi (PEP) 2.7 $2.8M 43k 66.36
Intel Corporation (INTC) 2.4 $2.5M 90k 28.12
Vanguard Emerging Markets ETF (VWO) 2.0 $2.1M 49k 43.46
At&t (T) 2.0 $2.1M 67k 31.23
Colgate-Palmolive Company (CL) 1.9 $2.0M 20k 97.78
Walt Disney Company (DIS) 1.8 $1.9M 44k 43.78
JPMorgan Chase & Co. (JPM) 1.8 $1.9M 41k 45.98
Medtronic 1.7 $1.9M 47k 39.19
3M Company (MMM) 1.7 $1.8M 21k 89.22
Wal-Mart Stores (WMT) 1.6 $1.7M 28k 61.19
Verizon Communications (VZ) 1.5 $1.6M 43k 38.24
Southern Company (SO) 1.5 $1.6M 36k 44.92
Wells Fargo & Company (WFC) 1.5 $1.5M 45k 34.13
General Mills (GIS) 1.4 $1.4M 37k 39.44
Nike (NKE) 1.1 $1.2M 11k 108.48
Applied Materials (AMAT) 0.8 $882k 71k 12.44
Pfizer (PFE) 0.8 $847k 37k 22.63
Cisco Systems (CSCO) 0.8 $794k 38k 21.16
Exelon Corporation (EXC) 0.7 $757k 19k 39.23
Bristol Myers Squibb (BMY) 0.7 $729k 22k 33.73
Ecolab (ECL) 0.6 $677k 11k 61.72
McGraw-Hill Companies 0.6 $681k 14k 48.46
Target Corporation (TGT) 0.6 $630k 11k 58.23
United Parcel Service (UPS) 0.6 $601k 7.4k 80.74
State Street Corporation (STT) 0.6 $586k 13k 45.51
Philip Morris International (PM) 0.5 $572k 6.5k 88.55
Oracle Corporation (ORCL) 0.5 $557k 19k 29.16
GlaxoSmithKline 0.5 $539k 12k 44.90
Lowe's Companies (LOW) 0.5 $520k 17k 31.37
NBT Ban (NBTB) 0.5 $519k 24k 22.10
BHP Billiton (BHP) 0.5 $495k 6.8k 72.45
Automatic Data Processing (ADP) 0.5 $479k 8.7k 55.18
Dow Chemical Company 0.5 $481k 14k 34.64
Johnson Controls 0.4 $473k 15k 32.51
Texas Instruments Incorporated (TXN) 0.4 $453k 14k 33.62
Schlumberger (SLB) 0.4 $441k 6.3k 70.01
Air Products & Chemicals (APD) 0.4 $422k 4.6k 91.74
American Express Company (AXP) 0.4 $414k 7.2k 57.83
Home Depot (HD) 0.4 $417k 8.3k 50.26
Caterpillar (CAT) 0.3 $377k 3.5k 106.52
Merck & Co (MRK) 0.3 $349k 9.1k 38.39
iShares MSCI EAFE Index Fund (EFA) 0.3 $354k 6.5k 54.81
E.I. du Pont de Nemours & Company 0.3 $335k 6.3k 52.84
Emerson Electric (EMR) 0.3 $327k 6.3k 52.21
McDonald's Corporation (MCD) 0.3 $320k 3.2k 98.67
Hewlett-Packard Company 0.3 $305k 13k 23.88
Jacobs Engineering 0.3 $275k 6.2k 44.34
Kraft Foods 0.2 $267k 7.0k 37.99
Norfolk Southern (NSC) 0.2 $236k 3.6k 65.56
Eli Lilly & Co. (LLY) 0.2 $210k 5.2k 40.28
Allstate Corporation (ALL) 0.2 $213k 6.5k 32.95
Masco Corporation (MAS) 0.2 $189k 14k 13.39
Annaly Capital Management 0.2 $167k 11k 15.84
Bank of America Corporation (BAC) 0.1 $110k 12k 9.59
Alcoa 0.1 $108k 11k 10.00
Nokia Corporation (NOK) 0.1 $86k 16k 5.46