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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 10.87 351735 +8.00% 31.60 29.68
TrustCo Bank Corp NY (TRST) 9.07 1.06M 8.74 7.75
Exxon Mobil Corporation (XOM) 6.45 73029 90.26 82.02
Johnson & Johnson (JNJ) 3.83 33982 -3.00% 115.21 124.92
JPMorgan Chase & Co. (JPM) 3.14 37163 86.29 88.27
Procter & Gamble Company (PG) 3.07 37339 84.09 90.60
Chevron Corporation (CVX) 3.04 26364 +15.00% 117.69 108.07
Intel Corporation (INTC) 2.95 83088 -2.00% 36.27 35.57
Walt Disney Company (DIS) 2.80 27471 104.20 112.53
Coca-Cola Company (KO) 2.74 67478 -6.00% 41.46 42.42
Pepsi (PEP) 2.55 24931 104.65 112.43
United Technologies Corporation (UTX) 2.32 21616 -4.00% 109.63 112.06
3M Company (MMM) 2.22 12691 178.60 190.68
Wells Fargo & Company (WFC) 2.19 40693 -2.00% 55.12 55.67
International Business Machines (IBM) 2.02 12464 166.00 173.94
Abbvie 1.98 32277 NEW 62.63 0.00
Applied Materials (AMAT) 1.90 60037 NEW 32.27 38.87
AT&T; (T) 1.75 42023 NEW 42.52 41.45
Microsoft Corporation (MSFT) 1.69 27851 62.13 65.47
General Mills (GIS) 1.63 26892 61.77 59.44
Verizon Communications (VZ) 1.56 29818 53.37 49.13
Abbott Laboratories (ABT) 1.50 39985 NEW 38.41 44.67
NIKE (NKE) 1.46 29275 -2.00% 50.82 56.68
Apple (AAPL) 1.35 11935 NEW 115.87 144.12
Colgate-Palmolive Company (CL) 1.34 20872 65.43 73.56
Bristol Myers Squibb (BMY) 1.29 22539 58.45 55.95
Pfizer (PFE) 1.24 39155 32.48 34.33
Medtronic 1.22 17477 NEW 71.20 0.00
Cisco Systems (CSCO) 1.17 39579 30.21 33.74
Southern Company (SO) 1.17 24229 49.22 49.95
McDonald's Corporation (MCD) 1.11 9322 121.67 128.84
American Express Company (AXP) 0.97 13375 NEW 74.05 78.25
NBT Ban (NBTB) 0.96 23486 41.90 37.03
Wal-Mart Stores (WMT) 0.86 12703 -2.00% 69.08 70.74
E.I. du Pont de Nemours & Company (DD) 0.86 12042 73.41 81.87
Texas Instruments Incorporated (TXN) 0.85 11960 72.99 80.49
Merck & Co (MRK) 0.84 14570 -4.00% 58.84 63.64
Target Corporation (TGT) 0.72 10215 72.27 55.15
Oracle Corporation (ORCL) 0.71 18947 -5.00% 38.47 44.52
State Street Corporation (STT) 0.67 8825 77.66 79.31
Lowe's Companies (LOW) 0.64 9262 71.17 82.21
United Parcel Service (UPS) 0.63 5631 114.66 106.03
Automatic Data Processing (ADP) 0.59 5900 NEW 102.74 102.13
Schlumberger (SLB) 0.59 7207 83.87 78.67
Dow Chemical Company (DOW) 0.56 10055 -5.00% 57.28 64.42
Vanguard Emerging Markets ETF (VWO) 0.56 15962 -5.00% 35.75 40.25
Ecolab (ECL) 0.55 4775 117.32 124.78
Norfolk Southern (NSC) 0.52 4956 -7.00% 107.93 113.21
Masco Corporation (MAS) 0.47 15125 31.65 33.97
iShares MSCI EAFE Index Fund (EFA) 0.47 8389 57.76 62.60
Philip Morris International (PM) 0.45 5152 90.00 113.40
Exelon Corporation (EXC) 0.43 12503 35.53 35.93
Air Products & Chemicals (APD) 0.39 2800 NEW 143.93 136.78
Home Depot (HD) 0.34 2600 -2.00% 134.00 147.04
Altria (MO) 0.33 4836 NEW 70.00 72.96
Berkshire Hathaway (BRK.B) 0.32 1988 +23.00% 163.98 0.00
Citigroup Inc 0.31 5278 -7.00% 59.33 0.00
Jacobs Engineering (JEC) 0.29 5134 57.04 55.11
Emerson Electric (EMR) 0.27 4963 55.74 59.55
Baker Hughes Incorporated (BHI) 0.25 3900 NEW 64.87 60.02
Comcast Corporation (CMCSA) 0.20 3000 NEW 69.00 37.22
CME (CME) 0.20 1800 -12.00% 115.56 118.50
Eli Lilly & Co. (LLY) 0.20 2747 73.54 84.44
GlaxoSmithKline (GSK) 0.20 5300 38.44 42.73
Annaly Capital Management (NLY) 0.15 15650 NEW 9.96 11.12

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