Trustco Bank Corp Ny

Trustco Bank Corp N Y as of Dec. 31, 2013

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 66 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
General Electric Company 12.2 $13M 476k 28.03
Exxon Mobil Corporation (XOM) 7.3 $8.0M 79k 101.20
TrustCo Bank Corp NY 7.3 $7.9M 1.1M 7.18
Johnson & Johnson (JNJ) 4.7 $5.2M 56k 91.59
Coca-Cola Company (KO) 3.9 $4.2M 102k 41.31
Procter & Gamble Company (PG) 3.1 $3.4M 42k 81.39
Chevron Corporation (CVX) 3.0 $3.3M 26k 124.89
United Technologies Corporation 2.8 $3.1M 27k 113.79
Pepsi (PEP) 2.6 $2.8M 34k 82.93
Walt Disney Company (DIS) 2.6 $2.8M 37k 76.39
Intel Corporation (INTC) 2.4 $2.6M 100k 25.95
International Business Machines (IBM) 2.2 $2.4M 13k 187.59
JPMorgan Chase & Co. (JPM) 2.1 $2.3M 40k 58.47
Wells Fargo & Company (WFC) 2.1 $2.3M 51k 45.39
3M Company (MMM) 2.0 $2.2M 16k 140.26
Abbvie (ABBV) 1.8 $2.0M 37k 52.81
Colgate-Palmolive Company (CL) 1.7 $1.9M 29k 65.23
At&t (T) 1.7 $1.8M 52k 35.17
Wal-Mart Stores (WMT) 1.6 $1.8M 23k 78.68
Abbott Laboratories (ABT) 1.6 $1.8M 46k 38.32
Verizon Communications (VZ) 1.5 $1.6M 33k 49.14
General Mills (GIS) 1.5 $1.6M 32k 49.91
Microsoft Corporation (MSFT) 1.3 $1.4M 38k 37.42
American Express Company (AXP) 1.3 $1.4M 16k 90.71
Southern Company (SO) 1.2 $1.3M 33k 41.12
Nike (NKE) 1.2 $1.3M 17k 78.61
Medtronic 1.2 $1.3M 22k 57.41
Pfizer (PFE) 1.2 $1.3M 42k 30.62
Applied Materials (AMAT) 1.1 $1.2M 68k 17.68
Bristol Myers Squibb (BMY) 1.1 $1.1M 22k 53.10
Cisco Systems (CSCO) 1.1 $1.1M 51k 22.42
Apple (AAPL) 0.9 $1.0M 1.8k 561.07
Oracle Corporation (ORCL) 0.9 $974k 25k 38.26
Target Corporation (TGT) 0.9 $946k 15k 63.28
McDonald's Corporation (MCD) 0.9 $941k 9.7k 97.02
E.I. du Pont de Nemours & Company 0.9 $938k 14k 64.98
Johnson Controls 0.8 $900k 18k 51.30
Merck & Co (MRK) 0.8 $885k 18k 50.04
State Street Corporation (STT) 0.7 $798k 11k 73.35
Vanguard Emerging Markets ETF (VWO) 0.7 $763k 19k 41.16
United Parcel Service (UPS) 0.7 $751k 7.1k 105.03
Dow Chemical Company 0.6 $678k 15k 44.36
Schlumberger (SLB) 0.6 $613k 6.8k 90.18
NBT Ban (NBTB) 0.6 $608k 24k 25.89
iShares MSCI EAFE Index Fund (EFA) 0.5 $559k 8.3k 67.14
Ecolab (ECL) 0.5 $545k 5.2k 104.18
Automatic Data Processing (ADP) 0.5 $541k 6.7k 80.87
Texas Instruments Incorporated (TXN) 0.5 $530k 12k 43.89
Philip Morris International (PM) 0.5 $510k 5.9k 86.67
Lowe's Companies (LOW) 0.5 $517k 11k 49.51
Norfolk Southern (NSC) 0.4 $465k 5.0k 93.04
Air Products & Chemicals (APD) 0.4 $436k 3.9k 111.79
Exelon Corporation (EXC) 0.4 $426k 16k 27.42
Masco Corporation (MAS) 0.4 $399k 18k 22.76
Emerson Electric (EMR) 0.3 $373k 5.3k 70.26
Jacobs Engineering 0.3 $368k 5.8k 62.97
GlaxoSmithKline 0.3 $351k 6.6k 53.46
BHP Billiton (BHP) 0.3 $310k 4.6k 68.06
Citigroup (C) 0.3 $303k 5.8k 52.10
Apache Corporation 0.2 $264k 3.1k 85.98
Home Depot (HD) 0.2 $256k 3.1k 82.41
Baker Hughes Incorporated 0.2 $249k 4.5k 55.33
Mondelez Int (MDLZ) 0.2 $250k 7.1k 35.24
Caterpillar (CAT) 0.2 $232k 2.5k 91.07
Annaly Capital Management 0.2 $199k 20k 10.00
Alcoa 0.2 $195k 18k 10.60