TRUSTCO BANK CORP NY

Latest statistics and disclosures from TRUSTCO BANK CORP N Y's latest quarterly 13F-HR filing:

TRUSTCO BANK CORP N Y portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 11.24 324095 -4.00% 29.62 25.35
TrustCo Bank Corp NY (TRST) 8.82 1.06M 7.09 6.62
Exxon Mobil Corporation (XOM) 7.54 73751 87.29 84.57
Johnson & Johnson (JNJ) 4.89 35369 -3.00% 118.12 98.55
Procter & Gamble Company (PG) 3.90 37096 -2.00% 89.74 81.31
Intel Corporation (INTC) 3.75 84838 37.75 32.76
Coca-Cola Company (KO) 3.56 71878 42.33 40.22
Pepsi (PEP) 3.20 25131 -2.00% 108.77 93.96
Walt Disney Company (DIS) 3.03 27901 -3.00% 92.87 103.60
JPMorgan Chase & Co. (JPM) 2.91 37313 66.60 60.16
Chevron Corporation (CVX) 2.74 22740 102.95 102.86
United Technologies Corporation (UTX) 2.71 22746 -2.00% 101.58 118.52
3M Company (MMM) 2.63 12766 -2.00% 176.24 162.72
International Business Machines (IBM) 2.33 12504 -2.00% 158.87 158.25
Wells Fargo & Company (WFC) 2.17 41943 -2.00% 44.28 53.90
General Mills (GIS) 2.03 27192 63.90 51.55
Microsoft Corporation (MSFT) 1.88 27951 57.58 42.00
NIKE (NKE) 1.86 30125 -5.00% 52.64 96.37
Colgate-Palmolive Company (CL) 1.83 21072 74.13 68.17
Verizon Communications (VZ) 1.81 29752 51.99 48.01
Pfizer (PFE) 1.55 39155 33.87 33.78
Cisco Systems (CSCO) 1.49 40079 -2.00% 31.73 28.51
Southern Company (SO) 1.47 24429 51.28 43.68
Bristol Myers Squibb (BMY) 1.44 22739 53.96 66.08
McDonald's Corporation (MCD) 1.26 9322 115.36 96.21
Merck & Co (MRK) 1.12 15270 62.38 56.20
Wal-Mart Stores (WMT) 1.10 13033 72.09 81.06
Texas Instruments Incorporated (TXN) 0.98 11960 70.15 57.48
E.I. du Pont de Nemours & Company (DD) 0.94 12042 66.93 79.13
Oracle Corporation (ORCL) 0.92 19947 39.28 41.62
NBT Ban (NBTB) 0.90 23486 32.87 23.73
Target Corporation (TGT) 0.82 10215 68.65 77.89
Lowe's Companies (LOW) 0.78 9262 -2.00% 72.20 73.15
Vanguard Emerging Markets ETF (VWO) 0.74 16867 37.65 39.44
State Street Corporation (STT) 0.72 8825 -4.00% 69.60 72.30
United Parcel Service (UPS) 0.72 5631 109.26 99.32
Ecolab (ECL) 0.68 4775 121.79 115.32
Johnson Controls International Plc equity 0.68 12447 NEW 46.51 0.00
Schlumberger (SLB) 0.66 7207 78.57 81.67
Dow Chemical Company (DOW) 0.65 10655 51.81 47.09
Norfolk Southern (NSC) 0.61 5356 97.20 108.18
Masco Corporation (MAS) 0.61 15125 34.30 25.99
Philip Morris International (PM) 0.60 5152 100.00 77.69
iShares MSCI EAFE Index Fund (EFA) 0.59 8489 59.10 62.56
Exelon Corporation (EXC) 0.49 12503 +2.00% 33.25 31.85
Home Depot (HD) 0.40 2665 -2.00% 128.65 113.11
Emerson Electric (EMR) 0.32 4963 54.43 55.87
Jacobs Engineering (JEC) 0.31 5134 -4.00% 51.69 42.89
Citi 0.31 5678 47.22 0.00
Berkshire Hathaway (BRK.B) 0.27 1616 144.18 0.00
GlaxoSmithKline (GSK) 0.27 5300 43.17 45.62
Eli Lilly & Co. (LLY) 0.26 2747 80.45 68.81
CME (CME) 0.25 2050 NEW 104.39 95.64
Stanley Black & Decker (SWK) 0.24 1632 NEW 123.16 95.48

Past 13F-HR SEC Filings for TRUSTCO BANK CORP N Y