Trustco Bank Corp N Y as of March 31, 2015
Portfolio Holdings for Trustco Bank Corp N Y
Trustco Bank Corp N Y holds 65 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 10.1 | $11M | 426k | 24.81 | |
| TrustCo Bank Corp NY | 7.2 | $7.5M | 1.1M | 6.87 | |
| Exxon Mobil Corporation (XOM) | 6.4 | $6.7M | 78k | 85.00 | |
| Johnson & Johnson (JNJ) | 5.0 | $5.3M | 52k | 100.59 | |
| Coca-Cola Company (KO) | 3.2 | $3.3M | 82k | 40.54 | |
| Walt Disney Company (DIS) | 3.1 | $3.3M | 31k | 104.90 | |
| Procter & Gamble Company (PG) | 3.1 | $3.2M | 40k | 81.95 | |
| Intel Corporation (INTC) | 2.9 | $3.0M | 96k | 31.27 | |
| United Technologies Corporation | 2.8 | $3.0M | 25k | 117.20 | |
| Pepsi (PEP) | 2.6 | $2.7M | 28k | 95.64 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.6M | 47k | 54.41 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.4M | 40k | 60.59 | |
| Chevron Corporation (CVX) | 2.3 | $2.4M | 23k | 104.95 | |
| 3M Company (MMM) | 2.2 | $2.3M | 14k | 164.94 | |
| International Business Machines (IBM) | 2.0 | $2.1M | 13k | 160.50 | |
| Abbvie (ABBV) | 1.9 | $2.0M | 34k | 58.54 | |
| Abbott Laboratories (ABT) | 1.9 | $2.0M | 42k | 46.32 | |
| Colgate-Palmolive Company (CL) | 1.7 | $1.8M | 25k | 69.32 | |
| Nike (NKE) | 1.6 | $1.7M | 17k | 100.32 | |
| General Mills (GIS) | 1.6 | $1.7M | 29k | 56.58 | |
| At&t (T) | 1.6 | $1.6M | 50k | 32.64 | |
| Apple (AAPL) | 1.5 | $1.6M | 13k | 124.39 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.5M | 24k | 64.51 | |
| Verizon Communications (VZ) | 1.5 | $1.5M | 31k | 48.63 | |
| Medtronic (MDT) | 1.4 | $1.5M | 20k | 78.00 | |
| Pfizer (PFE) | 1.4 | $1.5M | 43k | 34.79 | |
| Applied Materials (AMAT) | 1.4 | $1.5M | 64k | 22.56 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.4M | 17k | 82.22 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.4M | 34k | 40.66 | |
| Southern Company (SO) | 1.3 | $1.3M | 30k | 44.26 | |
| American Express Company (AXP) | 1.2 | $1.2M | 16k | 78.11 | |
| Cisco Systems (CSCO) | 1.2 | $1.2M | 44k | 27.53 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 11k | 97.42 | |
| Merck & Co (MRK) | 0.9 | $987k | 17k | 57.49 | |
| Oracle Corporation (ORCL) | 0.9 | $933k | 22k | 43.12 | |
| Target Corporation (TGT) | 0.9 | $915k | 11k | 82.06 | |
| E.I. du Pont de Nemours & Company | 0.8 | $868k | 12k | 71.47 | |
| Johnson Controls | 0.8 | $851k | 17k | 50.41 | |
| State Street Corporation (STT) | 0.8 | $786k | 11k | 73.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $755k | 19k | 40.86 | |
| Lowe's Companies (LOW) | 0.7 | $739k | 9.9k | 74.43 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $692k | 12k | 57.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $692k | 11k | 64.16 | |
| Schlumberger (SLB) | 0.6 | $655k | 7.8k | 83.51 | |
| United Parcel Service (UPS) | 0.6 | $596k | 6.1k | 96.96 | |
| Ecolab (ECL) | 0.6 | $583k | 5.1k | 114.28 | |
| NBT Ban (NBTB) | 0.6 | $589k | 24k | 25.08 | |
| Norfolk Southern (NSC) | 0.5 | $551k | 5.4k | 102.98 | |
| Dow Chemical Company | 0.5 | $541k | 11k | 47.96 | |
| Automatic Data Processing (ADP) | 0.5 | $530k | 6.2k | 85.69 | |
| Air Products & Chemicals (APD) | 0.5 | $477k | 3.2k | 151.43 | |
| Exelon Corporation (EXC) | 0.5 | $482k | 14k | 33.57 | |
| Masco Corporation (MAS) | 0.4 | $425k | 16k | 26.67 | |
| Philip Morris International (PM) | 0.4 | $409k | 5.5k | 75.00 | |
| Home Depot (HD) | 0.3 | $329k | 2.9k | 113.46 | |
| Citigroup (C) | 0.3 | $319k | 6.2k | 51.59 | |
| Emerson Electric (EMR) | 0.3 | $295k | 5.2k | 56.67 | |
| GlaxoSmithKline | 0.3 | $285k | 6.2k | 46.19 | |
| Baker Hughes Incorporated | 0.3 | $277k | 4.4k | 63.68 | |
| Jacobs Engineering | 0.2 | $259k | 5.7k | 45.17 | |
| Cme (CME) | 0.2 | $251k | 2.7k | 94.72 | |
| Altria (MO) | 0.2 | $246k | 4.9k | 50.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $236k | 1.6k | 144.61 | |
| Annaly Capital Management | 0.2 | $199k | 19k | 10.42 | |
| Alcoa | 0.1 | $145k | 11k | 12.85 |
