Trust Company of Vermont as of Sept. 30, 2012
Portfolio Holdings for Trust Company of Vermont
Trust Company of Vermont holds 48 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.7 | $133k | 1.00 | 132700.00 | |
| Baidu (BIDU) | 8.9 | $94k | 800.00 | 116.89 | |
| Basf Se (BASFY) | 4.8 | $51k | 600.00 | 84.46 | |
| Baxter International (BAX) | 4.6 | $48k | 800.00 | 60.27 | |
| Affiliated Managers (AMG) | 4.1 | $43k | 350.00 | 123.00 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $42k | 1.3k | 32.44 | |
| AutoZone (AZO) | 3.5 | $37k | 100.00 | 369.67 | |
| Beam | 3.4 | $35k | 614.00 | 57.54 | |
| BB&T Corporation | 3.1 | $33k | 990.00 | 33.16 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $32k | 822.00 | 38.45 | |
| American Water Works (AWK) | 2.8 | $30k | 800.00 | 37.06 | |
| American International (AIG) | 2.8 | $29k | 887.00 | 32.81 | |
| American Electric Power Company (AEP) | 2.7 | $29k | 650.00 | 43.94 | |
| BP (BP) | 2.7 | $28k | 662.00 | 42.36 | |
| Aetna | 2.6 | $28k | 700.00 | 39.60 | |
| Alliant Energy Corporation (LNT) | 2.6 | $28k | 638.00 | 43.39 | |
| C.R. Bard | 2.4 | $25k | 240.00 | 104.65 | |
| Advance Auto Parts (AAP) | 2.3 | $24k | 350.00 | 68.44 | |
| Analog Devices (ADI) | 2.2 | $23k | 595.00 | 39.17 | |
| America Movil Sab De Cv spon adr l | 1.9 | $20k | 800.00 | 25.43 | |
| Altera Corporation | 1.8 | $19k | 552.00 | 34.00 | |
| Allete (ALE) | 1.7 | $18k | 429.00 | 41.74 | |
| Aqua America | 1.6 | $17k | 666.00 | 24.76 | |
| Ameren Corporation (AEE) | 1.5 | $16k | 494.00 | 32.67 | |
| Babson Cap Corporate Invs | 1.4 | $15k | 888.00 | 16.70 | |
| Autodesk (ADSK) | 1.3 | $13k | 400.00 | 33.35 | |
| Barrick Gold Corp (GOLD) | 1.2 | $13k | 300.00 | 41.76 | |
| Akamai Technologies (AKAM) | 1.1 | $12k | 300.00 | 38.26 | |
| Biogen Idec (BIIB) | 1.1 | $11k | 75.00 | 149.21 | |
| Badger Meter (BMI) | 1.0 | $11k | 300.00 | 36.39 | |
| Allergan | 1.0 | $11k | 115.00 | 91.58 | |
| Bank One Capital Vi Pfd Secs 7 p | 1.0 | $10k | 400.00 | 25.75 | |
| Ameriprise Financial (AMP) | 1.0 | $10k | 180.00 | 56.69 | |
| Bac Capital Trust Iii p | 1.0 | $10k | 400.00 | 25.28 | |
| BT | 0.9 | $9.7k | 260.00 | 37.20 | |
| BHP Billiton | 0.6 | $6.2k | 100.00 | 62.46 | |
| Avery Dennison Corporation (AVY) | 0.6 | $6.3k | 199.00 | 31.82 | |
| Activision Blizzard | 0.6 | $6.2k | 547.00 | 11.27 | |
| Banco Santander (SAN) | 0.5 | $4.8k | 641.00 | 7.46 | |
| Allstate Corporation (ALL) | 0.4 | $4.0k | 100.00 | 39.61 | |
| Bce (BCE) | 0.4 | $4.0k | 91.00 | 43.95 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $3.4k | 517.00 | 6.49 | |
| Baker Hughes Incorporated | 0.2 | $2.3k | 50.00 | 45.24 | |
| Blackrock Mid Cap Value Equity equity | 0.2 | $2.2k | 205.00 | 10.88 | |
| Astoria Financial Corporation | 0.1 | $1.5k | 150.00 | 9.88 | |
| American Intl Group | 0.1 | $634.500000 | 47.00 | 13.50 | |
| Atlas Resource Partners | 0.0 | $255.000000 | 10.00 | 25.50 | |
| Alcatel-Lucent | 0.0 | $25.001000 | 23.00 | 1.09 |
