Trustco Bank Corp N Y as of June 30, 2014
Portfolio Holdings for Trustco Bank Corp N Y
Trustco Bank Corp N Y holds 65 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 11.1 | $12M | 450k | 26.28 | |
| Exxon Mobil Corporation (XOM) | 7.3 | $7.8M | 77k | 100.67 | |
| TrustCo Bank Corp NY | 6.9 | $7.4M | 1.1M | 6.68 | |
| Johnson & Johnson (JNJ) | 5.4 | $5.7M | 55k | 104.62 | |
| Coca-Cola Company (KO) | 3.8 | $4.0M | 96k | 42.36 | |
| Chevron Corporation (CVX) | 3.1 | $3.3M | 26k | 130.57 | |
| Procter & Gamble Company (PG) | 3.0 | $3.3M | 42k | 78.58 | |
| Intel Corporation (INTC) | 2.9 | $3.1M | 101k | 30.90 | |
| Walt Disney Company (DIS) | 2.8 | $3.0M | 35k | 85.75 | |
| United Technologies Corporation | 2.8 | $3.0M | 26k | 115.46 | |
| Pepsi (PEP) | 2.7 | $2.9M | 32k | 89.35 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.7M | 51k | 52.55 | |
| International Business Machines (IBM) | 2.1 | $2.3M | 13k | 181.25 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.3M | 39k | 57.62 | |
| 3M Company (MMM) | 2.0 | $2.1M | 15k | 143.26 | |
| Abbvie (ABBV) | 1.9 | $2.0M | 36k | 56.43 | |
| Abbott Laboratories (ABT) | 1.7 | $1.9M | 46k | 40.90 | |
| At&t (T) | 1.7 | $1.8M | 50k | 35.36 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.7M | 26k | 68.16 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.7M | 23k | 75.07 | |
| General Mills (GIS) | 1.5 | $1.6M | 31k | 52.53 | |
| Verizon Communications (VZ) | 1.5 | $1.6M | 32k | 48.91 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 36k | 41.69 | |
| Applied Materials (AMAT) | 1.4 | $1.5M | 67k | 22.55 | |
| Southern Company (SO) | 1.3 | $1.4M | 31k | 45.40 | |
| Medtronic | 1.3 | $1.4M | 22k | 63.75 | |
| Nike (NKE) | 1.3 | $1.3M | 17k | 77.57 | |
| Pfizer (PFE) | 1.2 | $1.3M | 43k | 29.69 | |
| Apple (AAPL) | 1.1 | $1.2M | 13k | 92.95 | |
| Cisco Systems (CSCO) | 1.1 | $1.1M | 45k | 24.85 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 11k | 100.74 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.1M | 22k | 48.49 | |
| Merck & Co (MRK) | 0.9 | $1.0M | 17k | 57.86 | |
| Oracle Corporation (ORCL) | 0.9 | $995k | 25k | 40.54 | |
| Johnson Controls | 0.8 | $889k | 18k | 49.94 | |
| E.I. du Pont de Nemours & Company | 0.8 | $872k | 13k | 65.41 | |
| Schlumberger (SLB) | 0.7 | $790k | 6.7k | 117.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $787k | 18k | 43.15 | |
| State Street Corporation (STT) | 0.7 | $726k | 11k | 67.23 | |
| Target Corporation (TGT) | 0.7 | $690k | 12k | 57.95 | |
| Dow Chemical Company | 0.6 | $680k | 13k | 51.46 | |
| United Parcel Service (UPS) | 0.6 | $675k | 6.6k | 102.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $630k | 9.2k | 68.36 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $575k | 12k | 47.82 | |
| Ecolab (ECL) | 0.5 | $568k | 5.1k | 111.37 | |
| NBT Ban (NBTB) | 0.5 | $564k | 24k | 24.01 | |
| Exelon Corporation (EXC) | 0.5 | $545k | 15k | 36.46 | |
| Norfolk Southern (NSC) | 0.5 | $520k | 5.1k | 102.98 | |
| Automatic Data Processing (ADP) | 0.5 | $515k | 6.5k | 79.28 | |
| Lowe's Companies (LOW) | 0.5 | $504k | 11k | 48.01 | |
| Philip Morris International (PM) | 0.5 | $480k | 5.7k | 85.00 | |
| Air Products & Chemicals (APD) | 0.4 | $437k | 3.4k | 128.53 | |
| Masco Corporation (MAS) | 0.4 | $396k | 18k | 22.21 | |
| Emerson Electric (EMR) | 0.3 | $342k | 5.2k | 66.30 | |
| GlaxoSmithKline | 0.3 | $335k | 6.3k | 53.47 | |
| Baker Hughes Incorporated | 0.3 | $324k | 4.4k | 74.48 | |
| Jacobs Engineering | 0.3 | $312k | 5.8k | 53.28 | |
| Citigroup (C) | 0.3 | $286k | 6.1k | 47.05 | |
| L Brands | 0.3 | $282k | 4.8k | 58.75 | |
| Caterpillar (CAT) | 0.2 | $245k | 2.2k | 108.99 | |
| Home Depot (HD) | 0.2 | $220k | 2.7k | 80.77 | |
| BHP Billiton (BHP) | 0.2 | $222k | 3.3k | 68.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $212k | 1.3k | 161.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $207k | 1.6k | 126.84 | |
| Alcoa | 0.2 | $197k | 13k | 14.94 |
