Trust Co Of Oklahoma

Trust Co Of Oklahoma as of Sept. 30, 2013

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 84 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Financials ETF (VFH) 7.7 $10M 254k 40.81
Exxon Mobil Corporation (XOM) 6.0 $8.1M 94k 86.04
Vanguard Information Technology ETF (VGT) 4.8 $6.5M 81k 80.70
Vanguard Consumer Discretionary ETF (VCR) 4.0 $5.4M 55k 98.82
Pepsi (PEP) 3.3 $4.4M 56k 79.50
United Technologies Corporation 3.2 $4.3M 40k 107.82
Express Scripts Holding 2.7 $3.7M 60k 61.80
General Electric Company 2.7 $3.6M 150k 23.89
Chevron Corporation (CVX) 2.6 $3.5M 29k 121.50
International Business Machines (IBM) 2.5 $3.4M 18k 185.18
Danaher Corporation (DHR) 2.4 $3.2M 47k 69.32
Itt 2.3 $3.0M 85k 35.95
Noble Energy 2.0 $2.7M 40k 67.01
Apple Computer 2.0 $2.7M 5.6k 476.75
Chubb Corporation 1.9 $2.6M 30k 89.26
CVS Caremark Corporation (CVS) 1.7 $2.3M 40k 56.75
Apache Corp Com Stk 1.7 $2.2M 26k 85.14
Celgene Corporation 1.7 $2.2M 15k 154.14
Walt Disney Company (DIS) 1.6 $2.2M 34k 64.49
Covidien 1.6 $2.1M 35k 60.94
Union Pacific Corporation (UNP) 1.5 $2.1M 13k 155.34
Nike (NKE) 1.5 $2.0M 28k 72.64
Schlumberger (SLB) 1.4 $1.9M 22k 88.36
Target Corporation (TGT) 1.4 $1.8M 29k 63.98
McDonald's Corporation (MCD) 1.3 $1.8M 19k 96.21
Berkshire Hath-cl B 1.3 $1.8M 16k 113.51
CenturyLink 1.2 $1.7M 53k 31.38
Google 1.2 $1.6M 1.9k 875.91
Abbott Laboratories 1.1 $1.5M 46k 33.19
Oneok (OKE) 1.1 $1.5M 29k 53.32
Costco Wholesale Corporation (COST) 1.0 $1.3M 12k 115.17
3M Company (MMM) 1.0 $1.3M 11k 119.41
Accenture (ACN) 1.0 $1.3M 18k 73.64
Materials SPDR (XLB) 1.0 $1.3M 31k 42.01
Qualcomm (QCOM) 0.9 $1.3M 19k 67.32
PPL Corporation (PPL) 0.9 $1.3M 42k 30.38
Wal-Mart Stores (WMT) 0.9 $1.3M 17k 73.96
Visa (V) 0.9 $1.2M 6.5k 191.10
Norfolk Southern (NSC) 0.9 $1.2M 16k 77.35
J.M. Smucker Company (SJM) 0.9 $1.2M 12k 105.04
Novartis (NVS) 0.9 $1.2M 15k 76.71
Fiserv (FI) 0.8 $1.1M 11k 101.05
Microsoft Corporation (MSFT) 0.8 $1.1M 33k 33.28
ConocoPhillips (COP) 0.8 $1.1M 16k 69.51
Kellogg Company (K) 0.8 $1.1M 19k 58.73
McCormick & Company, Incorporated (MKC) 0.8 $1.1M 17k 64.70
Capital One Financial (COF) 0.8 $1.0M 15k 68.74
Bard C R Inc Com Stk 0.7 $928k 8.1k 115.20
Amphenol Corp-cl A 0.7 $932k 12k 77.38
Baxter Intl Inc Com Stk 0.7 $894k 14k 65.69
USG Corporation 0.6 $761k 27k 28.58
Oracle Corporation (ORCL) 0.6 $748k 23k 33.17
Emerson Electric (EMR) 0.5 $687k 11k 64.70
Directv 0.5 $672k 11k 59.78
Cognizant Technology Solutions (CTSH) 0.5 $626k 7.6k 82.12
Wells Fargo & Company (WFC) 0.4 $583k 14k 41.32
Chesapeake Energy Corporation 0.4 $573k 22k 25.88
Franklin Resources (BEN) 0.4 $539k 11k 50.55
Air Prod & Chem 0.4 $536k 5.0k 106.57
Intel Corporation (INTC) 0.4 $507k 22k 22.92
At&t (T) 0.4 $492k 15k 33.82
Vulcan Materials Company (VMC) 0.3 $456k 8.8k 51.81
Comcast Corporation 0.3 $440k 10k 43.35
Thermo Fisher Scientific (TMO) 0.3 $443k 4.8k 92.15
Williams Companies (WMB) 0.3 $436k 12k 36.36
Baker Hughes 0.3 $432k 8.8k 49.10
Anadarko Pete Corp 0.3 $434k 4.7k 92.99
Devon Energy Corporation (DVN) 0.3 $416k 7.2k 57.76
Johnson & Johnson (JNJ) 0.3 $417k 4.8k 86.69
Spdr S&p 500 Etf (SPY) 0.3 $415k 2.5k 168.01
National-Oilwell Var 0.3 $424k 5.4k 78.11
United Parcel Service (UPS) 0.3 $403k 4.4k 91.37
Bp Plc-spons 0.3 $390k 9.3k 42.03
Procter & Gamble Company (PG) 0.3 $361k 4.8k 75.59
Abbvie (ABBV) 0.2 $334k 7.5k 44.73
Hewlett-Packard Company 0.2 $323k 15k 20.99
CarMax (KMX) 0.2 $312k 6.4k 48.47
Lowe's Companies (LOW) 0.2 $304k 6.4k 47.61
Oge Energy Corp (OGE) 0.2 $305k 8.4k 36.09
Deere & Company (DE) 0.2 $297k 3.7k 81.39
Philip Morris International (PM) 0.2 $299k 3.5k 86.59
Honeywell International (HON) 0.2 $279k 3.4k 83.04
Altria (MO) 0.2 $266k 7.7k 34.35
Wpx Energy 0.2 $225k 12k 19.26