Trustco Bank Corp Ny

Trustco Bank Corp N Y as of Sept. 30, 2014

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 69 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 10.8 $12M 456k 25.62
Exxon Mobil Corporation (XOM) 6.9 $7.5M 80k 94.06
TrustCo Bank Corp NY 6.5 $7.1M 1.1M 6.44
Johnson & Johnson (JNJ) 5.4 $5.8M 55k 106.58
Coca-Cola Company (KO) 3.7 $4.0M 93k 42.66
Intel Corporation (INTC) 3.2 $3.5M 100k 34.82
Procter & Gamble Company (PG) 3.1 $3.4M 40k 83.75
Chevron Corporation (CVX) 2.8 $3.0M 26k 119.34
Pepsi (PEP) 2.8 $3.0M 32k 93.09
Walt Disney Company (DIS) 2.7 $2.9M 32k 89.02
United Technologies Corporation 2.5 $2.7M 26k 105.60
International Business Machines (IBM) 2.5 $2.7M 14k 189.84
Wells Fargo & Company (WFC) 2.5 $2.7M 52k 51.86
JPMorgan Chase & Co. (JPM) 2.2 $2.4M 40k 60.25
Abbvie (ABBV) 1.9 $2.0M 35k 57.75
3M Company (MMM) 1.9 $2.0M 14k 141.70
Abbott Laboratories (ABT) 1.7 $1.8M 44k 41.60
At&t (T) 1.6 $1.8M 50k 35.24
Wal-Mart Stores (WMT) 1.5 $1.7M 22k 76.47
Colgate-Palmolive Company (CL) 1.5 $1.7M 26k 65.23
Microsoft Corporation (MSFT) 1.5 $1.7M 36k 46.36
Verizon Communications (VZ) 1.5 $1.6M 32k 49.98
General Mills (GIS) 1.4 $1.6M 31k 50.44
Nike (NKE) 1.4 $1.5M 17k 89.17
Applied Materials (AMAT) 1.3 $1.4M 67k 21.61
American Express Company (AXP) 1.3 $1.4M 16k 87.56
Southern Company (SO) 1.2 $1.4M 31k 43.65
Medtronic 1.2 $1.3M 22k 61.95
Pfizer (PFE) 1.2 $1.3M 44k 29.58
Apple (AAPL) 1.2 $1.3M 13k 100.73
Bristol Myers Squibb (BMY) 1.0 $1.1M 22k 51.18
Cisco Systems (CSCO) 1.0 $1.1M 45k 25.18
Merck & Co (MRK) 0.9 $1.0M 17k 59.31
McDonald's Corporation (MCD) 0.9 $1.0M 11k 94.79
E.I. du Pont de Nemours & Company 0.9 $957k 13k 71.76
Oracle Corporation (ORCL) 0.8 $929k 24k 38.30
State Street Corporation (STT) 0.7 $795k 11k 73.62
Johnson Controls 0.7 $781k 18k 44.01
Vanguard Emerging Markets ETF (VWO) 0.7 $768k 18k 41.71
Target Corporation (TGT) 0.7 $752k 12k 62.64
Schlumberger (SLB) 0.6 $681k 6.7k 101.71
United Parcel Service (UPS) 0.6 $628k 6.4k 98.20
Dow Chemical Company 0.6 $625k 12k 52.45
iShares MSCI EAFE Index Fund (EFA) 0.6 $598k 9.3k 64.16
Ecolab (ECL) 0.5 $586k 5.1k 114.90
Texas Instruments Incorporated (TXN) 0.5 $573k 12k 47.65
Norfolk Southern (NSC) 0.5 $563k 5.1k 111.49
Automatic Data Processing (ADP) 0.5 $531k 6.4k 83.05
Lowe's Companies (LOW) 0.5 $535k 10k 52.96
NBT Ban (NBTB) 0.5 $529k 24k 22.52
Exelon Corporation (EXC) 0.5 $508k 15k 34.12
Philip Morris International (PM) 0.4 $480k 5.7k 85.00
Air Products & Chemicals (APD) 0.4 $443k 3.4k 130.29
Masco Corporation (MAS) 0.4 $427k 18k 23.94
Citigroup (C) 0.3 $331k 6.4k 51.89
Apache Corporation 0.3 $308k 3.3k 93.91
Emerson Electric (EMR) 0.3 $305k 4.9k 62.69
Baker Hughes Incorporated 0.3 $283k 4.4k 65.06
GlaxoSmithKline 0.3 $283k 6.2k 45.98
Jacobs Engineering 0.3 $285k 5.8k 48.80
Altria (MO) 0.2 $256k 5.1k 50.00
Home Depot (HD) 0.2 $250k 2.7k 91.92
Lockheed Martin Corporation (LMT) 0.2 $241k 1.3k 183.13
Berkshire Hathaway (BRK.B) 0.2 $225k 1.6k 137.87
Cme (CME) 0.2 $212k 2.7k 80.00
Caterpillar (CAT) 0.2 $222k 2.2k 99.08
Annaly Capital Management 0.2 $204k 19k 10.68
Allstate Corporation (ALL) 0.2 $206k 3.4k 61.36
Alcoa 0.2 $199k 12k 16.03