Trust Co Of Oklahoma as of Sept. 30, 2012
Portfolio Holdings for Trust Co Of Oklahoma
Trust Co Of Oklahoma holds 0 positions in its portfolio as reported in the September 2012 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 2086443 32363 X 32363 0 0
ABBOTT LABORATORIES 002824100 488940 7584 X 7584 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 775401 12904 X 12904 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209293 3483 X 3483 0 0
ALTRIA GROUP 02209S103 269145 7790 X 7790 0 0
ALTRIA GROUP 02209S103 20730 600 X 600 0 0
AMPHENOL CORP 032095101 681063 12401 X 12401 0 0
AMPHENOL CORP 032095101 168330 3065 X 3065 0 0
ANADARKO PET 032511107 308889 4666 X 4666 0 0
ANALOG DEVICES INC 032654105 534537 14190 X 14190 0 0
ANALOG DEVICES INC 032654105 157159 4172 X 4172 0 0
APACHE 037411105 1924791 21900 X 21900 0 0
APACHE 037411105 348484 3965 X 3965 0 0
APPLE INC 037833100 2671800 4575 X 4575 0 0
APPLE INC 037833100 482384 826 X 826 0 0
AT^T INC 00206R102 675472 18942 X 18562 0 380
AT^T INC 00206R102 36730 1030 X 1030 0 0
BARD C R INC 067383109 1126723 10487 X 10487 0 0
BARD C R INC 067383109 121944 1135 X 1135 0 0
BAXTER INTERNATIONAL 071813109 325544 6125 X 6125 0 0
BAXTER INTERNATIONAL 071813109 55276 1040 X 1040 0 0
BP PLC 055622104 376009 9275 X 9275 0 0
BP PLC 055622104 101350 2500 X 2500 0 0
CELGENE CORP 151020104 466122 7265 X 7265 0 0
CELGENE CORP 151020104 127743 1991 X 1991 0 0
CENTURYLINK INC 156700106 1726661 43724 X 43724 0 0
CENTURYLINK INC 156700106 282748 7160 X 7160 0 0
CHEVRON CORPORATION 166764100 1149423 10895 X 10895 0 0
CHEVRON CORPORATION 166764100 68575 650 X 650 0 0
CHUBB 171232101 1588350 21812 X 21812 0 0
CHUBB 171232101 298635 4101 X 4101 0 0
COGNIZANT TECHNOLOGY SOLUTIONS 192446102 354180 5903 X 5903 0 0
COGNIZANT TECHNOLOGY SOLUTIONS 192446102 191700 3195 X 3195 0 0
CONOCOPHILLIPS 20825C104 1654327 29605 X 29605 0 0
CONOCOPHILLIPS 20825C104 286329 5124 X 5124 0 0
COSTCO WHOLESALE 22160K105 1351755 14229 X 14229 0 0
COSTCO WHOLESALE 22160K105 264670 2786 X 2786 0 0
COVIDIEN PLC G2554F113 867770 16220 X 16220 0 0
COVIDIEN PLC G2554F113 95819 1791 X 1791 0 0
CVS CAREMARK CORP 126650100 1160212 24828 X 24828 0 0
CVS CAREMARK CORP 126650100 97666 2090 X 2090 0 0
DANAHER CORP 235851102 1830247 35143 X 35143 0 0
DANAHER CORP 235851102 373674 7175 X 7175 0 0
DISNEY WALT HOLDING COMPANY 254687106 1346603 27765 X 27765 0 0
DISNEY WALT HOLDING COMPANY 254687106 307733 6345 X 6345 0 0
DOVER 260003108 203825 3802 X 3802 0 0
EMERSON ELECTRIC 291011104 20961 450 X 0 0 450
EMERSON ELECTRIC 291011104 586908 12600 X 12600 0 0
EXPRESS SCRIPTS INC 30219G108 2390473 42817 X 42817 0 0
EXPRESS SCRIPTS INC 30219G108 463724 8306 X 8306 0 0
EXXON MOBIL 30231G102 9120307 106583 X 105633 0 950
EXXON MOBIL 30231G102 892238 10427 X 10427 0 0
FISERV 337738108 1089728 15089 X 15089 0 0
FISERV 337738108 202577 2805 X 2805 0 0
GENERAL ELECTRIC 369604103 2090565 100315 X 100315 0 0
GENERAL ELECTRIC 369604103 356572 17110 X 17110 0 0
GOOGLE INC 38259P508 763952 1317 X 1317 0 0
GOOGLE INC 38259P508 174021 300 X 300 0 0
INTEL 458140100 647435 24294 X 24294 0 0
INTEL 458140100 55299 2075 X 2075 0 0
INTERNATIONAL BUSINESS MACHINES 459200101 2649131 13545 X 13545 0 0
INTERNATIONAL BUSINESS MACHINES 459200101 468414 2395 X 2395 0 0
ITT CORP NEW 450911201 1386528 78780 X 78780 0 0
ITT CORP NEW 450911201 141979 8067 X 8067 0 0
JM SMUCKER CO 832696405 842199 11152 X 11152 0 0
JM SMUCKER CO 832696405 69856 925 X 925 0 0
JOHNSON & JOHNSON 478160104 358068 5300 X 5075 0 225
JOHNSON & JOHNSON 478160104 37158 550 X 550 0 0
KELLOGG CO 487836108 1123096 22767 X 22767 0 0
KELLOGG CO 487836108 134178 2720 X 2720 0 0
LABORATORY CORP AMER HLDGS 50540R409 567236 6125 X 6125 0 0
LABORATORY CORP AMER HLDGS 50540R409 42601 460 X 460 0 0
LOWES 548661107 546958 19232 X 19232 0 0
LOWES 548661107 141631 4980 X 4980 0 0
MCCORMICK & COMPANY NON VOTING 579780206 1512550 24939 X 24939 0 0
MCCORMICK & COMPANY NON VOTING 579780206 194323 3204 X 3204 0 0
MCDONALDS 580135101 1196129 13511 X 13511 0 0
MCDONALDS 580135101 264174 2984 X 2984 0 0
MICROSOFT CORP 594918104 666801 21798 X 21798 0 0
MICROSOFT CORP 594918104 183540 6000 X 6000 0 0
NIKE INC 654106103 1266490 14428 X 14428 0 0
NIKE INC 654106103 230159 2622 X 2622 0 0
NOBLE ENERGY 655044105 1649834 19451 X 19451 0 0
NOBLE ENERGY 655044105 211626 2495 X 2495 0 0
NORFOLK SOUTHERN 655844108 1429156 19913 X 19913 0 0
NORFOLK SOUTHERN 655844108 315501 4396 X 4396 0 0
NUCOR CORP 670346105 273335 7212 X 7212 0 0
NUCOR CORP 670346105 35437 935 X 935 0 0
OGE ENERGY CORPORATION 670837103 306597 5920 X 5920 0 0
ONEOK 682680103 1627412 38464 X 38064 0 400
ONEOK 682680103 301670 7130 X 7130 0 0
ORACLE 68389X105 211464 7120 X 7120 0 0
ORACLE 68389X105 53460 1800 X 1800 0 0
PEPSICO 713448108 3126493 44247 X 44247 0 0
PEPSICO 713448108 507409 7181 X 7181 0 0
PHILIP MORRIS INTL INC 718172109 351658 4030 X 4030 0 0
PHILIP MORRIS INTL INC 718172109 52356 600 X 600 0 0
PHILLIPS 66 718546104 207384 6239 X 6239 0 0
PHILLIPS 66 718546104 57007 1715 X 1715 0 0
PPL 69351T106 747811 26890 X 26890 0 0
PPL 69351T106 198536 7139 X 7139 0 0
PROCTER & GAMBLE 742718109 1323368 21606 X 21606 0 0
PROCTER & GAMBLE 742718109 258475 4220 X 4220 0 0
SCHLUMBERGER LTD 806857108 825460 12717 X 12717 0 0
SCHLUMBERGER LTD 806857108 221797 3417 X 3417 0 0
SPDR r S^P 500r ETF TRUST 78462F103 309367 2273 X 2273 0 0
SPDR r S^P 500r ETF TRUST 78462F103 122631 901 X 901 0 0
TARGET 87612E106 1576891 27099 X 27099 0 0
TARGET 87612E106 212568 3653 X 3653 0 0
THERMO FISHER SCIENTIFIC 883556102 224044 4316 X 4316 0 0
THERMO FISHER SCIENTIFIC 883556102 97850 1885 X 1885 0 0
UNION PACIFIC 907818108 1598754 13400 X 13400 0 0
UNITED PARCEL SERVICE 911312106 324885 4125 X 4125 0 0
UNITED PARCEL SERVICE 911312106 64189 815 X 815 0 0
UNITED TECHNOLOGIES 913017109 2604728 34486 X 34486 0 0
UNITED TECHNOLOGIES 913017109 526218 6967 X 6967 0 0
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 1836817 26490 X 26490 0 0
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 308355 4447 X 4447 0 0
VANGUARD FINANCIALS ETF 92204A405 5153320 165915 X 165915 0 0
VANGUARD FINANCIALS ETF 92204A405 1001933 32258 X 32258 0 0
VANGUARD INFO TECHNOLOGY ETF 92204A702 4737903 68935 X 68935 0 0
VANGUARD INFO TECHNOLOGY ETF 92204A702 693692 10093 X 10093 0 0
VISA INC CL A 92826C839 286203 2315 X 2315 0 0
VISA INC CL A 92826C839 146378 1184 X 1184 0 0
WAL-MART 931142103 405770 5820 X 5820 0 0
WAL-MART 931142103 77738 1115 X 1115 0 0
3M 88579Y101 578995 6462 X 6462 0 0
3M 88579Y101 102144 1140 X 1140 0 0
AMERICA MOVIL SERIES L ADR 02364W105 337190 12939 X 12939 0 0
AMERICA MOVIL SERIES L ADR 02364W105 101764 3905 X 3905 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 784659 19895 X 19895 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 221258 5610 X 5610 0 0