Trustco Bank Corp N Y as of Sept. 30, 2013
Portfolio Holdings for Trustco Bank Corp N Y
Trustco Bank Corp N Y holds 65 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 |
|---|---|---|---|---|---|
| General Electric Company | 12.0 | $12M | 505k | 23.89 | |
| Exxon Mobil Corporation (XOM) | 7.0 | $7.1M | 82k | 86.03 | |
| TrustCo Bank Corp NY | 6.5 | $6.6M | 1.1M | 5.96 | |
| Johnson & Johnson (JNJ) | 5.0 | $5.0M | 58k | 86.68 | |
| Coca-Cola Company (KO) | 4.0 | $4.0M | 105k | 37.88 | |
| Chevron Corporation (CVX) | 3.3 | $3.3M | 27k | 121.49 | |
| Procter & Gamble Company (PG) | 3.2 | $3.3M | 43k | 75.58 | |
| United Technologies Corporation | 3.0 | $3.0M | 28k | 107.83 | |
| Pepsi (PEP) | 2.8 | $2.8M | 35k | 79.50 | |
| Walt Disney Company (DIS) | 2.4 | $2.5M | 38k | 64.50 | |
| International Business Machines (IBM) | 2.4 | $2.4M | 13k | 185.13 | |
| Intel Corporation (INTC) | 2.3 | $2.3M | 101k | 22.92 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.1M | 51k | 41.32 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.0M | 40k | 51.68 | |
| 3M Company (MMM) | 1.9 | $1.9M | 16k | 119.42 | |
| At&t (T) | 1.8 | $1.9M | 55k | 33.82 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.8M | 24k | 73.98 | |
| Colgate-Palmolive Company (CL) | 1.7 | $1.7M | 29k | 59.29 | |
| Abbvie (ABBV) | 1.7 | $1.7M | 38k | 44.73 | |
| Verizon Communications (VZ) | 1.6 | $1.6M | 34k | 46.69 | |
| General Mills (GIS) | 1.6 | $1.6M | 33k | 47.93 | |
| Abbott Laboratories (ABT) | 1.6 | $1.6M | 47k | 33.20 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.3M | 40k | 33.29 | |
| Southern Company (SO) | 1.3 | $1.3M | 32k | 41.18 | |
| Medtronic | 1.2 | $1.2M | 23k | 53.27 | |
| Nike (NKE) | 1.2 | $1.2M | 17k | 72.66 | |
| Pfizer (PFE) | 1.2 | $1.2M | 41k | 28.72 | |
| American Express Company (AXP) | 1.2 | $1.2M | 16k | 75.51 | |
| Applied Materials (AMAT) | 1.2 | $1.2M | 67k | 17.53 | |
| Cisco Systems (CSCO) | 1.2 | $1.2M | 50k | 23.44 | |
| Target Corporation (TGT) | 1.0 | $1.0M | 16k | 63.97 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.0M | 22k | 46.28 | |
| E.I. du Pont de Nemours & Company | 0.9 | $869k | 15k | 58.55 | |
| Oracle Corporation (ORCL) | 0.8 | $860k | 26k | 33.16 | |
| Apple (AAPL) | 0.8 | $839k | 1.8k | 476.71 | |
| McDonald's Corporation (MCD) | 0.8 | $798k | 8.3k | 96.20 | |
| Johnson Controls | 0.8 | $779k | 19k | 41.53 | |
| Merck & Co (MRK) | 0.8 | $774k | 16k | 47.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $757k | 19k | 40.12 | |
| State Street Corporation (STT) | 0.7 | $728k | 11k | 65.74 | |
| United Parcel Service (UPS) | 0.6 | $648k | 7.1k | 91.30 | |
| Dow Chemical Company | 0.6 | $596k | 16k | 38.44 | |
| Schlumberger (SLB) | 0.6 | $557k | 6.3k | 88.38 | |
| NBT Ban (NBTB) | 0.5 | $540k | 24k | 22.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $535k | 8.4k | 63.81 | |
| Exelon Corporation (EXC) | 0.5 | $530k | 18k | 29.65 | |
| Ecolab (ECL) | 0.5 | $522k | 5.3k | 98.72 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $523k | 13k | 40.31 | |
| Philip Morris International (PM) | 0.5 | $506k | 5.8k | 86.67 | |
| Lowe's Companies (LOW) | 0.5 | $507k | 11k | 47.57 | |
| Automatic Data Processing (ADP) | 0.5 | $485k | 6.7k | 72.42 | |
| Air Products & Chemicals (APD) | 0.4 | $437k | 4.1k | 106.59 | |
| Norfolk Southern (NSC) | 0.4 | $418k | 5.4k | 77.39 | |
| BHP Billiton (BHP) | 0.4 | $396k | 6.0k | 66.60 | |
| Masco Corporation (MAS) | 0.4 | $373k | 18k | 21.27 | |
| Emerson Electric (EMR) | 0.3 | $351k | 5.4k | 64.75 | |
| GlaxoSmithKline | 0.3 | $347k | 6.9k | 50.14 | |
| Jacobs Engineering | 0.3 | $340k | 5.8k | 58.13 | |
| Home Depot (HD) | 0.3 | $293k | 3.9k | 75.81 | |
| Mondelez Int (MDLZ) | 0.3 | $283k | 9.0k | 31.41 | |
| Apache Corporation | 0.3 | $262k | 3.1k | 85.23 | |
| Annaly Capital Management | 0.2 | $237k | 20k | 11.60 | |
| Caterpillar (CAT) | 0.2 | $220k | 2.6k | 83.29 | |
| Baker Hughes Incorporated | 0.2 | $216k | 4.4k | 49.09 | |
| Alcoa | 0.2 | $161k | 20k | 8.15 |
