Trustco Bank Corp Ny

Trustco Bank Corp N Y as of Dec. 31, 2014

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 67 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 10.5 $12M 459k 25.27
TrustCo Bank Corp NY 7.2 $8.0M 1.1M 7.26
Exxon Mobil Corporation (XOM) 6.6 $7.3M 79k 92.44
Johnson & Johnson (JNJ) 5.2 $5.8M 55k 104.56
Procter & Gamble Company (PG) 3.3 $3.7M 40k 91.08
Coca-Cola Company (KO) 3.2 $3.5M 83k 42.22
Intel Corporation (INTC) 3.2 $3.5M 96k 36.29
Walt Disney Company (DIS) 2.7 $3.0M 32k 94.19
United Technologies Corporation 2.7 $3.0M 26k 115.02
Chevron Corporation (CVX) 2.5 $2.7M 24k 112.21
Pepsi (PEP) 2.5 $2.7M 29k 94.58
Wells Fargo & Company (WFC) 2.4 $2.7M 49k 54.83
JPMorgan Chase & Co. (JPM) 2.3 $2.5M 40k 62.57
3M Company (MMM) 2.1 $2.3M 14k 164.36
Abbvie (ABBV) 2.1 $2.3M 35k 65.43
International Business Machines (IBM) 2.0 $2.2M 14k 160.42
Abbott Laboratories (ABT) 1.8 $2.0M 43k 45.01
Colgate-Palmolive Company (CL) 1.6 $1.8M 26k 69.17
At&t (T) 1.6 $1.7M 52k 33.60
General Mills (GIS) 1.5 $1.6M 31k 53.31
Microsoft Corporation (MSFT) 1.5 $1.6M 35k 46.46
Nike (NKE) 1.5 $1.6M 17k 96.13
Applied Materials (AMAT) 1.5 $1.6M 65k 24.92
Southern Company (SO) 1.4 $1.5M 31k 49.11
Verizon Communications (VZ) 1.4 $1.5M 33k 46.78
Wal-Mart Stores (WMT) 1.4 $1.5M 18k 85.90
American Express Company (AXP) 1.4 $1.5M 16k 93.07
Apple (AAPL) 1.3 $1.4M 13k 110.37
Medtronic 1.3 $1.4M 20k 72.17
Bristol Myers Squibb (BMY) 1.3 $1.4M 24k 59.02
Pfizer (PFE) 1.2 $1.3M 43k 31.16
Cisco Systems (CSCO) 1.1 $1.2M 45k 27.82
Oracle Corporation (ORCL) 1.0 $1.1M 24k 44.96
McDonald's Corporation (MCD) 0.9 $1.0M 11k 93.72
Merck & Co (MRK) 0.9 $974k 17k 56.76
Target Corporation (TGT) 0.8 $926k 12k 75.90
E.I. du Pont de Nemours & Company 0.8 $906k 12k 73.97
State Street Corporation (STT) 0.8 $872k 11k 78.45
Johnson Controls 0.8 $865k 18k 48.32
Vanguard Emerging Markets ETF (VWO) 0.7 $740k 19k 40.03
United Parcel Service (UPS) 0.6 $706k 6.3k 111.15
Lowe's Companies (LOW) 0.6 $711k 10k 68.81
Texas Instruments Incorporated (TXN) 0.6 $654k 12k 53.50
Schlumberger (SLB) 0.6 $640k 7.5k 85.42
NBT Ban (NBTB) 0.6 $617k 24k 26.27
iShares MSCI EAFE Index Fund (EFA) 0.5 $596k 9.8k 60.89
Norfolk Southern (NSC) 0.5 $588k 5.4k 109.79
Automatic Data Processing (ADP) 0.5 $561k 6.7k 83.37
Exelon Corporation (EXC) 0.5 $545k 15k 37.05
Ecolab (ECL) 0.5 $533k 5.1k 104.50
Dow Chemical Company 0.5 $529k 12k 45.65
Air Products & Chemicals (APD) 0.4 $490k 3.4k 144.12
Philip Morris International (PM) 0.4 $452k 5.7k 80.00
Masco Corporation (MAS) 0.4 $431k 17k 25.18
Citigroup (C) 0.3 $340k 6.3k 54.13
Emerson Electric (EMR) 0.3 $322k 5.2k 61.82
Home Depot (HD) 0.3 $284k 2.7k 105.00
GlaxoSmithKline 0.2 $262k 6.1k 42.72
Lockheed Martin Corporation (LMT) 0.2 $253k 1.3k 192.25
Altria (MO) 0.2 $256k 5.1k 50.00
Jacobs Engineering 0.2 $256k 5.7k 44.63
Berkshire Hathaway (BRK.B) 0.2 $245k 1.6k 150.12
Baker Hughes Incorporated 0.2 $244k 4.4k 56.09
Cme (CME) 0.2 $235k 2.7k 88.68
Annaly Capital Management 0.2 $206k 19k 10.80
Caterpillar (CAT) 0.2 $205k 2.2k 91.30
Alcoa 0.2 $177k 11k 15.77