Trustco Bank Corp Ny

Trustco Bank Corp N Y as of March 31, 2014

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 68 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 11.1 $12M 455k 25.89
TrustCo Bank Corp NY 7.3 $7.8M 1.1M 7.04
Exxon Mobil Corporation (XOM) 7.1 $7.6M 78k 97.68
Johnson & Johnson (JNJ) 5.1 $5.4M 55k 98.24
Coca-Cola Company (KO) 3.5 $3.8M 98k 38.66
Procter & Gamble Company (PG) 3.1 $3.3M 41k 80.60
Chevron Corporation (CVX) 2.9 $3.1M 26k 118.91
United Technologies Corporation 2.9 $3.1M 26k 116.82
Walt Disney Company (DIS) 2.6 $2.8M 35k 80.08
Pepsi (PEP) 2.6 $2.7M 33k 83.49
Intel Corporation (INTC) 2.4 $2.6M 100k 25.81
Wells Fargo & Company (WFC) 2.4 $2.5M 51k 49.75
International Business Machines (IBM) 2.3 $2.5M 13k 192.55
JPMorgan Chase & Co. (JPM) 2.3 $2.4M 40k 60.72
3M Company (MMM) 1.9 $2.0M 15k 135.62
Abbvie (ABBV) 1.8 $1.9M 37k 51.42
At&t (T) 1.7 $1.8M 51k 35.06
Abbott Laboratories (ABT) 1.7 $1.8M 46k 38.51
Wal-Mart Stores (WMT) 1.6 $1.7M 22k 76.45
Colgate-Palmolive Company (CL) 1.6 $1.7M 26k 64.85
General Mills (GIS) 1.5 $1.6M 31k 51.81
Verizon Communications (VZ) 1.5 $1.6M 33k 47.58
Microsoft Corporation (MSFT) 1.4 $1.5M 37k 40.98
American Express Company (AXP) 1.4 $1.4M 16k 90.04
Southern Company (SO) 1.3 $1.4M 32k 43.92
Pfizer (PFE) 1.3 $1.4M 44k 32.13
Applied Materials (AMAT) 1.3 $1.4M 69k 20.42
Medtronic 1.2 $1.3M 22k 61.56
Nike (NKE) 1.2 $1.3M 17k 73.84
Bristol Myers Squibb (BMY) 1.1 $1.2M 22k 51.94
McDonald's Corporation (MCD) 1.0 $1.1M 11k 98.00
Cisco Systems (CSCO) 0.9 $1.0M 46k 22.41
Oracle Corporation (ORCL) 0.9 $1000k 24k 40.89
Apple (AAPL) 0.9 $977k 1.8k 536.84
Merck & Co (MRK) 0.9 $985k 17k 56.73
E.I. du Pont de Nemours & Company 0.9 $962k 14k 67.11
Johnson Controls 0.8 $840k 18k 47.34
State Street Corporation (STT) 0.7 $758k 11k 69.58
Vanguard Emerging Markets ETF (VWO) 0.7 $746k 18k 40.55
Target Corporation (TGT) 0.7 $727k 12k 60.52
United Parcel Service (UPS) 0.6 $677k 6.9k 97.37
Dow Chemical Company 0.6 $662k 14k 48.60
Schlumberger (SLB) 0.6 $653k 6.7k 97.47
iShares MSCI EAFE Index Fund (EFA) 0.6 $627k 9.3k 67.24
NBT Ban (NBTB) 0.5 $574k 24k 24.44
Texas Instruments Incorporated (TXN) 0.5 $569k 12k 47.12
Ecolab (ECL) 0.5 $551k 5.1k 108.03
Exelon Corporation (EXC) 0.5 $508k 15k 33.55
Automatic Data Processing (ADP) 0.5 $501k 6.5k 77.18
Lowe's Companies (LOW) 0.5 $506k 10k 48.92
Norfolk Southern (NSC) 0.5 $485k 5.0k 96.96
Philip Morris International (PM) 0.5 $479k 5.8k 83.33
Air Products & Chemicals (APD) 0.4 $464k 3.9k 118.97
Masco Corporation (MAS) 0.4 $396k 18k 22.21
Jacobs Engineering 0.3 $365k 5.7k 63.55
Emerson Electric (EMR) 0.3 $355k 5.3k 66.84
GlaxoSmithKline 0.3 $336k 6.3k 53.41
Baker Hughes Incorporated 0.3 $293k 4.5k 65.11
Citigroup (C) 0.3 $292k 6.1k 47.64
Apache Corporation 0.2 $271k 3.3k 82.78
BHP Billiton (BHP) 0.2 $265k 3.9k 67.86
Caterpillar (CAT) 0.2 $222k 2.2k 99.08
Home Depot (HD) 0.2 $224k 2.8k 79.26
Annaly Capital Management 0.2 $219k 20k 10.98
Lockheed Martin Corporation (LMT) 0.2 $215k 1.3k 163.37
Berkshire Hathaway (BRK.B) 0.2 $204k 1.6k 125.00
Allstate Corporation (ALL) 0.2 $207k 3.7k 56.62
Alcoa 0.2 $174k 14k 12.82