Trust Co Of Oklahoma as of Dec. 31, 2013
Portfolio Holdings for Trust Co Of Oklahoma
Trust Co Of Oklahoma holds 85 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Financials ETF (VFH) | 7.6 | $11M | 257k | 44.42 | |
| Exxon Mobil Corporation (XOM) | 6.1 | $9.1M | 90k | 101.20 | |
| Vanguard Information Technology ETF (VGT) | 4.9 | $7.3M | 81k | 89.54 | |
| Vanguard Consumer Discretionary ETF (VCR) | 4.1 | $6.2M | 57k | 108.06 | |
| Pepsi (PEP) | 3.1 | $4.7M | 56k | 82.94 | |
| United Technologies Corporation | 3.1 | $4.6M | 41k | 113.80 | |
| General Electric Company | 2.9 | $4.3M | 152k | 28.03 | |
| Express Scripts Holding | 2.9 | $4.3M | 61k | 70.24 | |
| Chevron Corporation (CVX) | 2.6 | $4.0M | 32k | 124.91 | |
| Itt | 2.5 | $3.7M | 85k | 43.42 | |
| Danaher Corporation (DHR) | 2.4 | $3.6M | 47k | 77.20 | |
| International Business Machines (IBM) | 2.4 | $3.6M | 19k | 187.57 | |
| Apple Computer | 2.1 | $3.1M | 5.6k | 561.02 | |
| CVS Caremark Corporation (CVS) | 2.0 | $3.0M | 42k | 71.57 | |
| Chubb Corporation | 1.9 | $2.8M | 30k | 96.63 | |
| Noble Energy | 1.9 | $2.8M | 41k | 68.11 | |
| Walt Disney Company (DIS) | 1.7 | $2.6M | 34k | 76.40 | |
| Covidien | 1.6 | $2.4M | 36k | 68.10 | |
| Celgene Corporation | 1.6 | $2.4M | 14k | 168.97 | |
| Apache Corp Com Stk | 1.5 | $2.3M | 27k | 85.94 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.2M | 13k | 168.00 | |
| Nike (NKE) | 1.5 | $2.2M | 28k | 78.64 | |
| Visa (V) | 1.4 | $2.1M | 9.2k | 222.68 | |
| Schlumberger (SLB) | 1.4 | $2.0M | 23k | 90.11 | |
| Berkshire Hath-cl B | 1.3 | $1.9M | 16k | 118.56 | |
| McDonald's Corporation (MCD) | 1.2 | $1.8M | 19k | 97.03 | |
| Target Corporation (TGT) | 1.2 | $1.8M | 29k | 63.27 | |
| Abbott Laboratories | 1.2 | $1.8M | 47k | 38.33 | |
| Oneok (OKE) | 1.1 | $1.6M | 26k | 62.18 | |
| Capital One Financial (COF) | 1.1 | $1.6M | 21k | 76.61 | |
| 3M Company (MMM) | 1.0 | $1.5M | 11k | 140.25 | |
| Norfolk Southern (NSC) | 1.0 | $1.5M | 17k | 92.83 | |
| 1.0 | $1.5M | 1.4k | 1120.71 | ||
| Materials SPDR (XLB) | 1.0 | $1.5M | 33k | 46.22 | |
| Accenture (ACN) | 1.0 | $1.5M | 18k | 82.22 | |
| Qualcomm (QCOM) | 1.0 | $1.4M | 19k | 74.25 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.4M | 12k | 119.02 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.4M | 17k | 78.69 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $1.3M | 16k | 83.66 | |
| Novartis (NVS) | 0.9 | $1.3M | 17k | 80.38 | |
| PPL Corporation (PPL) | 0.9 | $1.3M | 43k | 30.09 | |
| Fiserv (FI) | 0.9 | $1.3M | 22k | 59.05 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.2M | 12k | 103.62 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 31k | 37.41 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $1.2M | 17k | 68.92 | |
| Bard C R Inc Com Stk | 0.7 | $1.1M | 8.3k | 133.94 | |
| Amphenol Corp-cl A | 0.7 | $1.1M | 12k | 89.18 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 15k | 70.65 | |
| Baxter Intl Inc Com Stk | 0.6 | $937k | 14k | 69.55 | |
| Kellogg Company (K) | 0.6 | $888k | 15k | 61.07 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $810k | 8.0k | 100.98 | |
| Directv | 0.5 | $797k | 12k | 69.06 | |
| USG Corporation | 0.5 | $756k | 27k | 28.38 | |
| Emerson Electric (EMR) | 0.5 | $742k | 11k | 70.18 | |
| Wells Fargo & Company (WFC) | 0.5 | $686k | 15k | 45.40 | |
| Honeywell International (HON) | 0.5 | $685k | 7.5k | 91.37 | |
| Oracle Corporation (ORCL) | 0.5 | $676k | 18k | 38.26 | |
| Franklin Resources (BEN) | 0.4 | $645k | 11k | 57.73 | |
| Intel Corporation (INTC) | 0.4 | $613k | 24k | 25.95 | |
| Air Prod & Chem | 0.4 | $562k | 5.0k | 111.78 | |
| United Parcel Service (UPS) | 0.3 | $522k | 5.0k | 105.08 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $525k | 4.7k | 111.35 | |
| At&t (T) | 0.3 | $511k | 15k | 35.16 | |
| Comcast Corporation | 0.3 | $487k | 9.8k | 49.88 | |
| Deere & Company (DE) | 0.3 | $489k | 5.4k | 91.33 | |
| Baker Hughes | 0.3 | $486k | 8.8k | 55.26 | |
| Devon Energy Corporation (DVN) | 0.3 | $483k | 7.8k | 61.87 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $456k | 2.5k | 184.69 | |
| Williams Companies (WMB) | 0.3 | $463k | 12k | 38.57 | |
| Chesapeake Energy Corporation | 0.3 | $470k | 17k | 27.14 | |
| Bp Plc-spons | 0.3 | $451k | 9.3k | 48.61 | |
| National-Oilwell Var | 0.3 | $434k | 5.5k | 79.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $422k | 4.6k | 91.59 | |
| Hewlett-Packard Company | 0.3 | $424k | 15k | 27.98 | |
| Anadarko Pete Corp | 0.2 | $370k | 4.7k | 79.32 | |
| CarMax (KMX) | 0.2 | $303k | 6.4k | 47.02 | |
| Altria (MO) | 0.2 | $300k | 7.8k | 38.39 | |
| Philip Morris International (PM) | 0.2 | $275k | 3.2k | 87.13 | |
| Oge Energy Corp (OGE) | 0.2 | $275k | 8.1k | 33.90 | |
| Abbvie (ABBV) | 0.2 | $262k | 5.0k | 52.81 | |
| Procter & Gamble Company (PG) | 0.2 | $260k | 3.2k | 81.41 | |
| Wpx Energy | 0.2 | $238k | 12k | 20.38 | |
| Intercontinental Exchange (ICE) | 0.2 | $239k | 1.1k | 224.92 | |
| Coca-Cola Company (KO) | 0.1 | $222k | 5.4k | 41.31 | |
| Lowe's Companies (LOW) | 0.1 | $230k | 4.6k | 49.55 |
