Trust Co Of Toledo Na as of Sept. 30, 2013
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 185 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 Short-Term Federal Fund- Adm equity (VSGDX) | 9.6 | $27M | 2.5M | 10.72 | |
Vangurad Interm-term Bond Inde | 6.8 | $19M | 1.7M | 11.32 | |
Federated Total Return Sers ulsht inst (FULIX) | 5.0 | $14M | 1.5M | 9.14 | |
Loomis Sayles Strategic Income (NEZYX) | 4.2 | $12M | 743k | 15.92 | |
Vanguard Reit Index Fund Signa | 3.2 | $9.0M | 361k | 25.01 | |
Health Care REIT | 2.8 | $7.8M | 125k | 62.38 | |
Chevron Corporation (CVX) | 2.4 | $6.6M | 54k | 121.49 | |
Exxon Mobil Corporation (XOM) | 2.2 | $6.2M | 72k | 86.04 | |
T Rowe Price Real Estate (TRREX) | 2.1 | $5.8M | 275k | 21.21 | |
Coca-Cola Company (KO) | 1.7 | $4.8M | 127k | 37.88 | |
Northern Ultra-short Fixed Income Fund | 1.6 | $4.6M | 447k | 10.21 | |
Microsoft Corporation (MSFT) | 1.2 | $3.4M | 104k | 33.28 | |
Bristol Myers Squibb (BMY) | 1.2 | $3.4M | 74k | 46.27 | |
Procter & Gamble Company (PG) | 1.2 | $3.3M | 44k | 75.58 | |
Pepsi (PEP) | 1.2 | $3.3M | 41k | 79.49 | |
Harbor Real Return Instl | 1.1 | $3.1M | 304k | 10.35 | |
McDonald's Corporation (MCD) | 1.1 | $2.9M | 31k | 96.21 | |
Danaher Corporation (DHR) | 1.0 | $2.7M | 39k | 69.31 | |
Pimco Total Return Fund Instl mf-s (PTTRX) | 0.9 | $2.6M | 242k | 10.82 | |
Merck & Co (MRK) | 0.9 | $2.6M | 54k | 47.62 | |
Abbvie (ABBV) | 0.9 | $2.5M | 55k | 44.74 | |
Walt Disney Company (DIS) | 0.9 | $2.4M | 38k | 64.50 | |
Apple (AAPL) | 0.9 | $2.4M | 5.0k | 476.79 | |
Oracle Corporation (ORCL) | 0.8 | $2.3M | 71k | 33.17 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $2.3M | 28k | 82.11 | |
United Technologies Corporation | 0.8 | $2.3M | 21k | 107.82 | |
Dominion Resources (D) | 0.8 | $2.2M | 36k | 62.48 | |
Qualcomm (QCOM) | 0.8 | $2.2M | 33k | 67.32 | |
Johnson & Johnson (JNJ) | 0.8 | $2.2M | 25k | 86.67 | |
Wells Fargo & Company (WFC) | 0.8 | $2.1M | 52k | 41.32 | |
Spectra Energy | 0.8 | $2.1M | 62k | 34.23 | |
Intel Corporation (INTC) | 0.8 | $2.1M | 92k | 22.92 | |
Abbott Laboratories (ABT) | 0.8 | $2.1M | 63k | 33.18 | |
ConocoPhillips (COP) | 0.7 | $2.1M | 30k | 69.53 | |
Ing International Real Estate Fund-i | 0.7 | $2.0M | 211k | 9.56 | |
Plum Creek Timber | 0.7 | $1.9M | 41k | 46.84 | |
Nextera Energy (NEE) | 0.6 | $1.7M | 21k | 80.17 | |
Gilead Sciences (GILD) | 0.6 | $1.7M | 27k | 62.86 | |
Schlumberger (SLB) | 0.6 | $1.7M | 19k | 88.36 | |
Emerson Electric (EMR) | 0.6 | $1.6M | 25k | 64.70 | |
Norfolk Southern (NSC) | 0.6 | $1.6M | 21k | 77.33 | |
Verizon Communications (VZ) | 0.6 | $1.6M | 34k | 46.69 | |
Novartis (NVS) | 0.6 | $1.6M | 20k | 76.71 | |
Pfizer (PFE) | 0.6 | $1.5M | 53k | 28.73 | |
General Electric Company | 0.6 | $1.5M | 64k | 23.89 | |
Cisco Systems (CSCO) | 0.6 | $1.5M | 65k | 23.43 | |
Nike (NKE) | 0.6 | $1.5M | 21k | 72.63 | |
Microchip Technology (MCHP) | 0.5 | $1.5M | 38k | 40.30 | |
T Rowe Price High Yield (PRHYX) | 0.5 | $1.5M | 211k | 7.01 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.4M | 24k | 58.56 | |
Lowe's Companies (LOW) | 0.5 | $1.4M | 30k | 47.63 | |
Moody's Corporation (MCO) | 0.5 | $1.3M | 19k | 70.33 | |
McKesson Corporation (MCK) | 0.5 | $1.4M | 11k | 128.34 | |
Everest Re Group (EG) | 0.5 | $1.3M | 9.1k | 145.38 | |
Royal Dutch Shell | 0.5 | $1.3M | 20k | 65.67 | |
Rayonier (RYN) | 0.5 | $1.3M | 24k | 55.65 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 9.9k | 127.54 | |
Fifth Third Ban (FITB) | 0.4 | $1.2M | 68k | 18.06 | |
International Business Machines (IBM) | 0.4 | $1.2M | 6.3k | 185.11 | |
Andersons (ANDE) | 0.4 | $1.1M | 16k | 69.92 | |
Target Corporation (TGT) | 0.4 | $1.1M | 17k | 63.95 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 22k | 50.32 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 12k | 94.18 | |
Deere & Company (DE) | 0.4 | $1.1M | 14k | 81.42 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 21k | 51.67 | |
At&t (T) | 0.4 | $1.0M | 30k | 33.82 | |
General Mills (GIS) | 0.4 | $1.0M | 22k | 47.89 | |
PG&E Corporation (PCG) | 0.4 | $1.0M | 25k | 40.92 | |
Simon Property (SPG) | 0.4 | $1.0M | 6.9k | 148.32 | |
Air Products & Chemicals (APD) | 0.4 | $1.0M | 9.5k | 106.60 | |
American Express Company (AXP) | 0.3 | $971k | 13k | 75.56 | |
Ventas (VTR) | 0.3 | $949k | 15k | 61.51 | |
Darden Restaurants (DRI) | 0.3 | $918k | 20k | 46.30 | |
United Parcel Service (UPS) | 0.3 | $896k | 9.8k | 91.35 | |
Gladstone Commercial Corporation (GOOD) | 0.3 | $904k | 50k | 17.96 | |
Automatic Data Processing (ADP) | 0.3 | $869k | 12k | 72.39 | |
Duke Energy (DUK) | 0.3 | $864k | 13k | 66.77 | |
Corporate Office Properties Trust (CDP) | 0.3 | $844k | 37k | 23.09 | |
Caterpillar (CAT) | 0.3 | $770k | 9.2k | 83.35 | |
Vodafone | 0.3 | $774k | 22k | 35.18 | |
Federal Realty Inv. Trust | 0.3 | $778k | 7.7k | 101.44 | |
3M Company (MMM) | 0.3 | $756k | 6.3k | 119.37 | |
Walgreen Company | 0.3 | $760k | 14k | 53.78 | |
0.3 | $749k | 855.00 | 876.51 | ||
Bce (BCE) | 0.3 | $754k | 18k | 42.69 | |
Ametek (AME) | 0.3 | $744k | 16k | 46.00 | |
BP (BP) | 0.3 | $718k | 17k | 42.02 | |
Waste Management (WM) | 0.3 | $719k | 17k | 41.26 | |
CVS Caremark Corporation (CVS) | 0.3 | $715k | 13k | 56.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $733k | 22k | 33.07 | |
Johnson Controls | 0.2 | $708k | 17k | 41.48 | |
Apartment Investment and Management | 0.2 | $704k | 25k | 27.96 | |
Berkshire Hathaway (BRK.A) | 0.2 | $682k | 4.00 | 170500.00 | |
American Electric Power Company (AEP) | 0.2 | $688k | 16k | 43.36 | |
Wynn Resorts (WYNN) | 0.2 | $687k | 4.3k | 157.99 | |
Seagate Technology Com Stk | 0.2 | $705k | 16k | 43.75 | |
Abb (ABBNY) | 0.2 | $684k | 29k | 23.58 | |
BT | 0.2 | $686k | 12k | 55.32 | |
Kraft Foods | 0.2 | $706k | 14k | 52.48 | |
BlackRock (BLK) | 0.2 | $659k | 2.4k | 270.69 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $663k | 15k | 43.63 | |
Apache Corporation | 0.2 | $674k | 7.9k | 85.18 | |
Analog Devices (ADI) | 0.2 | $662k | 14k | 47.04 | |
EMC Corporation | 0.2 | $671k | 26k | 25.57 | |
Mattel (MAT) | 0.2 | $638k | 15k | 41.91 | |
New York Community Ban (NYCB) | 0.2 | $632k | 42k | 15.11 | |
DTE Energy Company (DTE) | 0.2 | $631k | 9.6k | 65.97 | |
CMS Energy Corporation (CMS) | 0.2 | $613k | 23k | 26.34 | |
Home Depot (HD) | 0.2 | $614k | 8.1k | 75.89 | |
Consolidated Edison (ED) | 0.2 | $609k | 11k | 55.13 | |
DENTSPLY International | 0.2 | $621k | 14k | 43.39 | |
Digital Realty Trust (DLR) | 0.2 | $601k | 11k | 53.06 | |
PPL Corporation (PPL) | 0.2 | $608k | 20k | 30.39 | |
Medtronic | 0.2 | $547k | 10k | 53.25 | |
UnitedHealth (UNH) | 0.2 | $567k | 7.9k | 71.55 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $557k | 5.2k | 107.22 | |
Franklin Resources (BEN) | 0.2 | $519k | 10k | 50.58 | |
On Assignment | 0.2 | $532k | 16k | 33.00 | |
Vanguard Gnma Fd - Adm (VFIJX) | 0.2 | $539k | 51k | 10.55 | |
Yum! Brands (YUM) | 0.2 | $500k | 7.0k | 71.40 | |
Key (KEY) | 0.2 | $500k | 44k | 11.39 | |
A. O. Smith Corporation (AOS) | 0.2 | $509k | 11k | 45.24 | |
Express Scripts Holding | 0.2 | $514k | 8.3k | 61.77 | |
Phillips 66 (PSX) | 0.2 | $496k | 8.6k | 57.84 | |
Zimmer Holdings (ZBH) | 0.2 | $469k | 5.7k | 82.18 | |
Rs Low Duration Bond-y | 0.2 | $469k | 46k | 10.13 | |
Wal-Mart Stores (WMT) | 0.2 | $442k | 6.0k | 73.94 | |
Berkshire Hathaway (BRK.B) | 0.1 | $425k | 3.7k | 113.54 | |
Prudential Financial (PRU) | 0.1 | $431k | 5.5k | 77.92 | |
Bob Evans Farms | 0.1 | $428k | 7.5k | 57.20 | |
U.S. Bancorp (USB) | 0.1 | $376k | 10k | 36.54 | |
Hewlett-Packard Company | 0.1 | $392k | 19k | 20.98 | |
Southern Company (SO) | 0.1 | $397k | 9.6k | 41.19 | |
Celgene Corporation | 0.1 | $386k | 2.5k | 153.79 | |
Noble Energy | 0.1 | $372k | 5.5k | 67.10 | |
SYSCO Corporation (SYY) | 0.1 | $364k | 11k | 31.86 | |
Hershey Company (HSY) | 0.1 | $356k | 3.9k | 92.47 | |
Marathon Oil Corporation (MRO) | 0.1 | $359k | 10k | 34.85 | |
IntercontinentalEx.. | 0.1 | $365k | 2.0k | 181.68 | |
Health Care Reit | 0.1 | $354k | 15k | 23.20 | |
Parnassus Fixed-income Fund | 0.1 | $356k | 21k | 16.98 | |
Goldman Sachs (GS) | 0.1 | $331k | 2.1k | 158.00 | |
Kellogg Company (K) | 0.1 | $336k | 5.7k | 58.64 | |
Altera Corporation | 0.1 | $327k | 8.8k | 37.13 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $316k | 8.4k | 37.78 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $318k | 3.4k | 93.67 | |
Wisconsin Energy Corporation | 0.1 | $312k | 7.7k | 40.40 | |
Weyerhaeuser Company (WY) | 0.1 | $304k | 11k | 28.63 | |
TJX Companies (TJX) | 0.1 | $310k | 5.5k | 56.35 | |
SPDR Gold Trust (GLD) | 0.1 | $312k | 2.4k | 128.13 | |
Cibc Cad (CM) | 0.1 | $296k | 3.7k | 79.63 | |
Cimarex Energy | 0.1 | $313k | 3.3k | 96.32 | |
Baxter International (BAX) | 0.1 | $279k | 4.3k | 65.67 | |
Citrix Systems | 0.1 | $279k | 4.0k | 70.63 | |
Coach | 0.1 | $292k | 5.4k | 54.49 | |
Nordstrom (JWN) | 0.1 | $271k | 4.8k | 56.22 | |
Amgen (AMGN) | 0.1 | $286k | 2.6k | 111.94 | |
Portfolio Recovery Associates | 0.1 | $277k | 4.6k | 59.92 | |
Goldman Sachs High Yield Fd- Ins equity (GSHIX) | 0.1 | $292k | 40k | 7.22 | |
Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $269k | 4.5k | 60.02 | |
Boeing Company (BA) | 0.1 | $249k | 2.1k | 117.40 | |
Colgate-Palmolive Company (CL) | 0.1 | $261k | 4.4k | 58.98 | |
Illinois Tool Works (ITW) | 0.1 | $238k | 3.1k | 76.14 | |
Starbucks Corporation (SBUX) | 0.1 | $254k | 3.3k | 76.97 | |
Pioneer Natural Resources (PXD) | 0.1 | $237k | 1.3k | 188.69 | |
Yahoo! | 0.1 | $264k | 8.0k | 33.15 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $254k | 2.5k | 99.69 | |
SEI Investments Company (SEIC) | 0.1 | $213k | 6.9k | 30.87 | |
Kohl's Corporation (KSS) | 0.1 | $219k | 4.2k | 51.85 | |
Travelers Companies (TRV) | 0.1 | $235k | 2.8k | 84.72 | |
Honeywell International (HON) | 0.1 | $210k | 2.5k | 83.17 | |
Philip Morris International (PM) | 0.1 | $236k | 2.7k | 86.67 | |
MarketAxess Holdings (MKTX) | 0.1 | $212k | 3.5k | 59.93 | |
Noble Corporation Com Stk | 0.1 | $227k | 6.0k | 37.83 | |
Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $219k | 37k | 5.93 | |
Cenovus Energy (CVE) | 0.1 | $207k | 6.9k | 29.83 | |
Ca | 0.1 | $209k | 7.0k | 29.73 | |
Biogen Idec (BIIB) | 0.1 | $203k | 845.00 | 240.58 | |
Windstream Hldgs | 0.0 | $115k | 15k | 7.96 | |
Dynex Capital | 0.0 | $93k | 11k | 8.82 | |
FuelCell Energy | 0.0 | $38k | 30k | 1.28 | |
Americ Int Gr Frac Warrant | 0.0 | $0 | 42k | 0.00 | |
Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
Sundance Resources Inc Preferred-a pfd stk | 0.0 | $0 | 13k | 0.00 | |
Rmr Real Estate Inc Fd Pacific Fractional | 0.0 | $0 | 53k | 0.00 |