Trustco Bank Corp Ny

Trustco Bank Corp N Y as of June 30, 2013

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 66 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 11.9 $12M 535k 23.19
Exxon Mobil Corporation (XOM) 7.6 $7.9M 88k 90.35
TrustCo Bank Corp NY 6.1 $6.4M 1.2M 5.44
Johnson & Johnson (JNJ) 4.8 $5.0M 58k 85.86
Coca-Cola Company (KO) 4.4 $4.5M 113k 40.11
Procter & Gamble Company (PG) 3.3 $3.4M 44k 77.00
Microsoft Corporation (MSFT) 3.2 $3.4M 98k 34.55
Chevron Corporation (CVX) 3.2 $3.3M 28k 118.33
Pepsi (PEP) 2.9 $3.0M 36k 81.81
United Technologies Corporation 2.6 $2.7M 29k 92.94
Walt Disney Company (DIS) 2.6 $2.7M 42k 63.16
International Business Machines (IBM) 2.5 $2.6M 14k 191.11
Intel Corporation (INTC) 2.1 $2.2M 92k 24.23
Wells Fargo & Company (WFC) 2.0 $2.1M 50k 41.27
JPMorgan Chase & Co. (JPM) 1.9 $2.0M 38k 52.78
At&t (T) 1.9 $2.0M 56k 35.39
3M Company (MMM) 1.8 $1.8M 17k 109.35
Wal-Mart Stores (WMT) 1.8 $1.8M 25k 74.48
Verizon Communications (VZ) 1.7 $1.8M 35k 50.34
Colgate-Palmolive Company (CL) 1.6 $1.7M 29k 57.28
Abbott Laboratories (ABT) 1.6 $1.7M 48k 34.87
Abbvie (ABBV) 1.6 $1.7M 41k 41.34
General Mills (GIS) 1.6 $1.7M 34k 48.52
Vanguard Emerging Markets ETF (VWO) 1.6 $1.6M 42k 38.78
Southern Company (SO) 1.4 $1.4M 32k 44.15
Medtronic 1.2 $1.3M 25k 51.46
Nike (NKE) 1.1 $1.2M 19k 63.65
Cisco Systems (CSCO) 1.1 $1.2M 48k 24.34
Pfizer (PFE) 1.0 $1.1M 38k 28.02
American Express Company (AXP) 1.0 $1.0M 14k 74.73
Applied Materials (AMAT) 1.0 $1.0M 68k 14.92
Bristol Myers Squibb (BMY) 0.9 $986k 22k 44.69
Target Corporation (TGT) 0.9 $977k 14k 68.89
McDonald's Corporation (MCD) 0.8 $796k 8.0k 98.98
E.I. du Pont de Nemours & Company 0.8 $800k 15k 52.53
Merck & Co (MRK) 0.7 $747k 16k 46.46
State Street Corporation (STT) 0.7 $738k 11k 65.19
Johnson Controls 0.6 $671k 19k 35.78
United Parcel Service (UPS) 0.6 $619k 7.2k 86.41
Oracle Corporation (ORCL) 0.6 $601k 20k 30.68
Automatic Data Processing (ADP) 0.5 $508k 7.4k 68.85
Exelon Corporation (EXC) 0.5 $512k 17k 30.90
NBT Ban (NBTB) 0.5 $497k 24k 21.16
Ecolab (ECL) 0.5 $492k 5.8k 85.24
Dow Chemical Company 0.5 $489k 15k 32.15
Philip Morris International (PM) 0.5 $488k 5.7k 85.00
Schlumberger (SLB) 0.4 $451k 6.3k 71.65
Texas Instruments Incorporated (TXN) 0.4 $449k 13k 34.87
Lowe's Companies (LOW) 0.4 $449k 11k 40.91
Air Products & Chemicals (APD) 0.4 $421k 4.6k 91.52
Apple (AAPL) 0.4 $418k 1.1k 396.39
GlaxoSmithKline 0.4 $413k 8.3k 50.03
Norfolk Southern (NSC) 0.4 $392k 5.4k 72.61
iShares MSCI EAFE Index Fund (EFA) 0.4 $399k 7.0k 57.25
BHP Billiton (BHP) 0.4 $400k 7.0k 57.61
Masco Corporation (MAS) 0.3 $343k 18k 19.51
Home Depot (HD) 0.3 $311k 4.0k 77.54
Jacobs Engineering 0.3 $317k 5.7k 55.14
Emerson Electric (EMR) 0.3 $295k 5.4k 54.50
Annaly Capital Management 0.2 $256k 20k 12.54
Apache Corporation 0.2 $258k 3.1k 83.74
Mondelez Int (MDLZ) 0.2 $257k 9.0k 28.56
Caterpillar (CAT) 0.2 $234k 2.8k 82.46
Baker Hughes Incorporated 0.2 $203k 4.4k 46.14
Nextera Energy (NEE) 0.2 $204k 2.5k 81.60
Alcoa 0.2 $162k 21k 7.82