Trust Co Of Oklahoma as of Dec. 31, 2011
Portfolio Holdings for Trust Co Of Oklahoma
Trust Co Of Oklahoma holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP PRN AMT DSCRETN MANAGERS SOLE SHARED NONE
ABBOTT LABORATORIES 002824100 1979071 35196 X 35196 0 0
ABBOTT LABORATORIES 002824100 416046 7399 X 7399 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 715092 13434 X 13434 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 172093 3233 X 3233 0 0
AECOM TECHNOLOGY CORP DELAWARE 00766T100 292608 14225 X 14225 0 0
AECOM TECHNOLOGY CORP DELAWARE 00766T100 71995 3500 X 3500 0 0
ALTRIA GROUP 02209S103 238386 8040 X 8040 0 0
ALTRIA GROUP 02209S103 17790 600 X 600 0 0
AMDOCS LTD G02602103 274744 9630 X 9630 0 0
AMDOCS LTD G02602103 87159 3055 X 3055 0 0
AMPHENOL CORP 032095101 755789 16651 X 16651 0 0
AMPHENOL CORP 032095101 139574 3075 X 3075 0 0
ANADARKO PET 032511107 356156 4666 X 4666 0 0
ANALOG DEVICES INC 032654105 493871 13803 X 13803 0 0
ANALOG DEVICES INC 032654105 121795 3404 X 3404 0 0
APACHE 037411105 2046746 22596 X 22596 0 0
APACHE 037411105 375816 4149 X 4149 0 0
APPLE INC 037833100 1766205 4361 X 4361 0 0
APPLE INC 037833100 330480 816 X 816 0 0
AT^T INC 00206R102 590103 19514 X 19134 0 380
AT^T INC 00206R102 158639 5246 X 5246 0 0
BARD C R INC 067383109 1002488 11725 X 11725 0 0
BARD C R INC 067383109 124830 1460 X 1460 0 0
BAXTER INTERNATIONAL 071813109 383223 7745 X 7745 0 0
BAXTER INTERNATIONAL 071813109 73973 1495 X 1495 0 0
BP PLC 055622104 396414 9275 X 9275 0 0
BP PLC 055622104 240883 5636 X 5636 0 0
CELGENE CORP 151020104 218348 3230 X 3230 0 0
CELGENE CORP 151020104 116475 1723 X 1723 0 0
CENTURYLINK INC 156700106 1665593 44774 X 44774 0 0
CENTURYLINK INC 156700106 281120 7557 X 7557 0 0
CHEVRON CORPORATION 166764100 1265309 11892 X 11892 0 0
CHEVRON CORPORATION 166764100 69160 650 X 650 0 0
CHUBB 171232101 1549005 22378 X 22378 0 0
CHUBB 171232101 250992 3626 X 3626 0 0
COGNIZANT TECHNOLOGY SOLUTIONS 192446102 449398 6988 X 6988 0 0
COGNIZANT TECHNOLOGY SOLUTIONS 192446102 200326 3115 X 3115 0 0
CONOCOPHILLIPS 20825C104 2136694 29322 X 29322 0 0
CONOCOPHILLIPS 20825C104 424395 5824 X 5824 0 0
COSTCO WHOLESALE 22160K105 1136068 13635 X 13635 0 0
COSTCO WHOLESALE 22160K105 235879 2831 X 2831 0 0
COVIDIEN PLC G2554F113 488223 10847 X 10847 0 0
COVIDIEN PLC G2554F113 58108 1291 X 1291 0 0
CVS CAREMARK CORP 126650100 1136743 27875 X 27875 0 0
CVS CAREMARK CORP 126650100 93182 2285 X 2285 0 0
DANAHER CORP 235851102 1678387 35680 X 35680 0 0
DANAHER CORP 235851102 312110 6635 X 6635 0 0
DISNEY WALT HOLDING COMPANY 254687106 990750 26420 X 26420 0 0
DISNEY WALT HOLDING COMPANY 254687106 203438 5425 X 5425 0 0
DOVER 260003108 389806 6715 X 6715 0 0
EMERSON ELECTRIC 291011104 20966 450 X 0 0 450
EMERSON ELECTRIC 291011104 614988 13200 X 13200 0 0
EXELIS INC 30162A108 278116 30731 X 30731 0 0
EXELIS INC 30162A108 47594 5259 X 5259 0 0
EXPRESS SCRIPTS INC 302182100 1936239 43326 X 43326 0 0
EXPRESS SCRIPTS INC 302182100 371463 8312 X 8312 0 0
EXXON MOBIL 30231G102 9849112 116200 X 115250 0 950
EXXON MOBIL 30231G102 989488 11674 X 11674 0 0
F M C CORP 302491303 203485 2365 X 2365 0 0
F M C CORP 302491303 51624 600 X 600 0 0
FISERV 337738108 901365 15345 X 15345 0 0
FISERV 337738108 157717 2685 X 2685 0 0
GENERAL ELECTRIC 369604103 1626264 90802 X 90802 0 0
GENERAL ELECTRIC 369604103 280560 15665 X 15665 0 0
GOOGLE INC 38259P508 694343 1075 X 1075 0 0
GOOGLE INC 38259P508 197000 305 X 305 0 0
INTEL 458140100 689646 28439 X 28439 0 0
INTEL 458140100 45469 1875 X 1875 0 0
INTERNATIONAL BUSINESS MACHINES 459200101 2506836 13633 X 13633 0 0
INTERNATIONAL BUSINESS MACHINES 459200101 444438 2417 X 2417 0 0
ITT CORP NEW 450911201 599404 31009 X 31009 0 0
ITT CORP NEW 450911201 49292 2550 X 2550 0 0
JOHNSON & JOHNSON 478160104 513491 7830 X 7605 0 225
JOHNSON & JOHNSON 478160104 92140 1405 X 1405 0 0
KELLOGG CO 487836108 1441953 28514 X 28334 0 180
KELLOGG CO 487836108 153986 3045 X 3045 0 0
L-3 COMMUNICATIONS HLDGS INC 502424104 1121091 16813 X 16813 0 0
L-3 COMMUNICATIONS HLDGS INC 502424104 155298 2329 X 2329 0 0
LABORATORY CORP AMER HLDGS 50540R409 597492 6950 X 6950 0 0
LABORATORY CORP AMER HLDGS 50540R409 34388 400 X 400 0 0
LOWES 548661107 893858 35219 X 35219 0 0
LOWES 548661107 156087 6150 X 6150 0 0
MCCORMICK & COMPANY NON VOTING 579780206 1200601 23812 X 23812 0 0
MCCORMICK & COMPANY NON VOTING 579780206 152470 3024 X 3024 0 0
MCDONALDS 580135101 1352649 13482 X 13482 0 0
MCDONALDS 580135101 287044 2861 X 2861 0 0
MICROSOFT CORP 594918104 594432 22898 X 22898 0 0
MICROSOFT CORP 594918104 155760 6000 X 6000 0 0
NIKE INC 654106103 1392257 14447 X 14447 0 0
NIKE INC 654106103 249213 2586 X 2586 0 0
NOBLE ENERGY 655044105 1976621 20941 X 20941 0 0
NOBLE ENERGY 655044105 218985 2320 X 2320 0 0
NORFOLK SOUTHERN 655844108 1524085 20918 X 20918 0 0
NORFOLK SOUTHERN 655844108 312642 4291 X 4291 0 0
NUCOR CORP 670346105 287753 7272 X 7272 0 0
NUCOR CORP 670346105 36998 935 X 935 0 0
OGE ENERGY CORPORATION 670837103 378483 6674 X 6674 0 0
OGE ENERGY CORPORATION 670837103 119091 2100 X 2100 0 0
ONEOK 682680103 2505948 28907 X 28707 0 200
ONEOK 682680103 376668 4345 X 4345 0 0
ORACLE 68389X105 217461 8478 X 8478 0 0
ORACLE 68389X105 46170 1800 X 1800 0 0
PEABODY ENERGY CORP 704549104 220811 6669 X 6669 0 0
PEABODY ENERGY CORP 704549104 66882 2020 X 2020 0 0
PEPSICO 713448108 3184004 47988 X 47988 0 0
PEPSICO 713448108 501341 7556 X 7556 0 0
PHILIP MORRIS INTL INC 718172109 355514 4530 X 4530 0 0
PHILIP MORRIS INTL INC 718172109 47088 600 X 600 0 0
PPL 69351T106 619909 21071 X 21071 0 0
PPL 69351T106 134449 4570 X 4570 0 0
PROCTER & GAMBLE 742718109 1665682 24969 X 24969 0 0
PROCTER & GAMBLE 742718109 303864 4555 X 4555 0 0
SCHLUMBERGER LTD 806857108 468812 6863 X 6863 0 0
SCHLUMBERGER LTD 806857108 178426 2612 X 2612 0 0
SMUCKER J M 832696405 1013083 12960 X 12960 0 0
SMUCKER J M 832696405 84033 1075 X 1075 0 0
SPDR r S^P 500r ETF TRUST 78462F103 484179 3858 X 3858 0 0
SPDR r S^P 500r ETF TRUST 78462F103 70280 560 X 560 0 0
TARGET 87612E106 1753005 34225 X 34225 0 0
TARGET 87612E106 235714 4602 X 4602 0 0
THERMO FISHER SCIENTIFIC 883556102 177452 3946 X 3946 0 0
THERMO FISHER SCIENTIFIC 883556102 57786 1285 X 1285 0 0
UNION PACIFIC 907818108 1440784 13600 X 13600 0 0
UNITED PARCEL SERVICE 911312106 305934 4180 X 4180 0 0
UNITED PARCEL SERVICE 911312106 55405 757 X 757 0 0
UNITED TECHNOLOGIES 913017109 2859281 39120 X 39120 0 0
UNITED TECHNOLOGIES 913017109 538454 7367 X 7367 0 0
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 1077719 17436 X 17436 0 0
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 188644 3052 X 3052 0 0
VANGUARD FINANCIALS ETF 92204A405 4131206 149573 X 149573 0 0
VANGUARD FINANCIALS ETF 92204A405 767864 27801 X 27801 0 0
VANGUARD INFO TECHNOLOGY ETF 92204A702 4408821 71840 X 71840 0 0
VANGUARD INFO TECHNOLOGY ETF 92204A702 594430 9686 X 9686 0 0
VISA INC CL A 92826C839 224077 2207 X 2207 0 0
VISA INC CL A 92826C839 30967 305 X 305 0 0
WAL-MART 931142103 334357 5595 X 5595 0 0
WAL-MART 931142103 67828 1135 X 1135 0 0
XYLEM INC 98419M100 1034742 40278 X 40278 0 0
XYLEM INC 98419M100 135104 5259 X 5259 0 0
3M 88579Y101 559851 6850 X 6850 0 0
3M 88579Y101 84591 1035 X 1035 0 0
AMERICA MOVIL SERIES L ADR 02364W105 466667 20649 X 20649 0 0
AMERICA MOVIL SERIES L ADR 02364W105 90400 4000 X 4000 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 1229608 30466 X 30466 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 261089 6469 X 6469 0 0