Trustco Bank Corp Ny

Trustco Bank Corp Ny as of Sept. 30, 2012

Portfolio Holdings for Trustco Bank Corp Ny

Trustco Bank Corp Ny holds 65 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 14.3 $15M 647k 22.71
Exxon Mobil Corporation (XOM) 8.3 $8.6M 94k 91.45
TrustCo Bank Corp NY 6.8 $7.0M 1.2M 5.71
Coca-Cola Company (KO) 4.3 $4.4M 117k 37.93
Johnson & Johnson (JNJ) 4.2 $4.3M 62k 68.91
Procter & Gamble Company (PG) 3.9 $4.1M 59k 69.35
Chevron Corporation (CVX) 3.3 $3.4M 29k 116.56
Abbott Laboratories 3.3 $3.4M 49k 68.57
Microsoft Corporation (MSFT) 3.0 $3.1M 103k 29.76
International Business Machines (IBM) 3.0 $3.0M 15k 207.48
Pepsi (PEP) 2.7 $2.8M 39k 70.78
United Technologies Corporation 2.6 $2.7M 35k 78.29
At&t (T) 2.3 $2.3M 62k 37.70
Walt Disney Company (DIS) 2.2 $2.2M 43k 52.28
Colgate-Palmolive Company (CL) 2.0 $2.1M 20k 107.20
Wal-Mart Stores (WMT) 1.9 $2.0M 27k 73.82
Intel Corporation (INTC) 1.8 $1.9M 83k 22.66
Verizon Communications (VZ) 1.8 $1.8M 40k 45.57
Vanguard Emerging Markets ETF (VWO) 1.8 $1.8M 43k 41.73
3M Company (MMM) 1.7 $1.7M 19k 92.44
Medtronic 1.6 $1.7M 39k 43.13
Southern Company (SO) 1.6 $1.7M 36k 46.08
Wells Fargo & Company (WFC) 1.5 $1.5M 44k 34.54
JPMorgan Chase & Co. (JPM) 1.4 $1.5M 36k 40.48
General Mills (GIS) 1.4 $1.4M 36k 39.86
Nike (NKE) 0.9 $953k 10k 94.87
Pfizer (PFE) 0.8 $871k 35k 24.86
Bristol Myers Squibb (BMY) 0.7 $755k 22k 33.75
Cisco Systems (CSCO) 0.7 $727k 38k 19.09
Applied Materials 0.7 $719k 64k 11.16
McGraw-Hill Companies 0.7 $683k 13k 54.60
Target Corp 0.7 $668k 11k 63.52
Exelon Corporation (EXC) 0.6 $647k 18k 35.55
Oracle Corporation (ORCL) 0.6 $602k 19k 31.46
Philip Morris International (PM) 0.6 $582k 6.5k 90.10
United Parcel Service (UPS) 0.5 $561k 7.8k 71.55
Ecolab (ECL) 0.5 $539k 8.3k 64.86
State Street Corporation (STT) 0.5 $511k 12k 41.95
McDonald's Corporation (MCD) 0.5 $514k 5.6k 91.85
NBT Ban (NBTB) 0.5 $518k 24k 22.06
GlaxoSmithKline 0.5 $479k 10k 46.30
D Automatic Data Proce Ssing Inc Common Stock 0 0.5 $486k 8.3k 58.70
Home Depot (HD) 0.4 $428k 7.1k 60.43
Merck & Co (MRK) 0.4 $429k 9.5k 45.12
Johnson Controls 0.4 $418k 15k 27.40
E.I. du Pont de Nemours & Company 0.4 $418k 8.3k 50.29
Dow Chemical Company 0.4 $404k 14k 28.98
Lowe's Companies (LOW) 0.4 $393k 13k 30.24
Schlumberger (SLB) 0.4 $380k 5.2k 72.34
American Express 0.4 $378k 6.7k 56.81
Air Prod & Chem 0.4 $380k 4.6k 82.61
Bhp Billitltd-sp 0.4 $369k 5.4k 68.60
iShares MSCI EAFE Index Fund (EFA) 0.3 $330k 6.2k 53.05
Kraft Foods 0.3 $292k 7.0k 41.47
Emerson Electric (EMR) 0.3 $293k 6.1k 48.35
Texas Instruments Incorporated (TXN) 0.3 $286k 10k 27.57
Allstate Corp 0.2 $252k 6.4k 39.61
Caterpillar (CAT) 0.2 $237k 2.7k 86.25
Norfolk Southern (NSC) 0.2 $241k 3.8k 63.50
Jacobs Engineering 0.2 $234k 5.8k 40.36
Annaly C 0.2 $216k 13k 16.86
Masco Corporation (MAS) 0.2 $208k 14k 15.04
Altria (MO) 0.2 $207k 6.2k 33.51
Nextera Energy (NEE) 0.2 $202k 2.9k 70.26
Alcoa 0.1 $96k 11k 8.83