Trustco Bank Corp Ny

Trustco Bank Corp N Y as of June 30, 2015

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 66 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 10.8 $11M 420k 26.57
TrustCo Bank Corp NY 7.4 $7.6M 1.1M 7.03
Exxon Mobil Corporation (XOM) 6.2 $6.4M 77k 83.19
Johnson & Johnson (JNJ) 4.9 $5.1M 52k 97.46
Walt Disney Company (DIS) 3.4 $3.5M 31k 114.13
Procter & Gamble Company (PG) 3.0 $3.1M 39k 78.25
Coca-Cola Company (KO) 3.0 $3.1M 79k 39.22
Intel Corporation (INTC) 2.8 $2.9M 95k 30.41
United Technologies Corporation 2.7 $2.8M 25k 110.91
JPMorgan Chase & Co. (JPM) 2.6 $2.7M 40k 67.77
Wells Fargo & Company (WFC) 2.6 $2.6M 47k 56.25
Pepsi (PEP) 2.5 $2.6M 28k 93.33
Abbvie (ABBV) 2.2 $2.2M 33k 67.18
Chevron Corporation (CVX) 2.1 $2.2M 23k 96.46
International Business Machines (IBM) 2.1 $2.2M 13k 162.64
3M Company (MMM) 2.1 $2.1M 14k 154.27
Abbott Laboratories (ABT) 2.0 $2.0M 42k 49.07
Nike (NKE) 1.7 $1.8M 17k 108.01
At&t (T) 1.7 $1.8M 49k 35.52
General Mills (GIS) 1.6 $1.6M 29k 55.73
Apple (AAPL) 1.6 $1.6M 13k 125.47
Colgate-Palmolive Company (CL) 1.6 $1.6M 25k 65.42
Bristol Myers Squibb (BMY) 1.5 $1.6M 24k 66.59
Microsoft Corporation (MSFT) 1.5 $1.5M 35k 44.16
Verizon Communications (VZ) 1.4 $1.5M 31k 46.61
Medtronic (MDT) 1.4 $1.4M 19k 74.12
Pfizer (PFE) 1.4 $1.4M 42k 33.52
Southern Company (SO) 1.2 $1.2M 30k 41.92
Applied Materials (AMAT) 1.2 $1.2M 64k 19.22
Cisco Systems (CSCO) 1.2 $1.2M 44k 27.45
American Express Company (AXP) 1.1 $1.2M 15k 77.72
Wal-Mart Stores (WMT) 1.1 $1.1M 15k 70.90
McDonald's Corporation (MCD) 0.9 $981k 10k 95.05
Merck & Co (MRK) 0.9 $963k 17k 56.93
Target Corporation (TGT) 0.9 $913k 11k 81.65
Oracle Corporation (ORCL) 0.8 $869k 22k 40.31
Johnson Controls 0.8 $836k 17k 49.55
State Street Corporation (STT) 0.8 $799k 10k 77.04
E.I. du Pont de Nemours & Company 0.7 $764k 12k 63.94
iShares MSCI EAFE Index Fund (EFA) 0.7 $689k 11k 63.53
Vanguard Emerging Markets ETF (VWO) 0.7 $687k 17k 40.86
Schlumberger (SLB) 0.7 $675k 7.8k 86.13
Lowe's Companies (LOW) 0.6 $665k 9.9k 66.94
Texas Instruments Incorporated (TXN) 0.6 $623k 12k 51.51
NBT Ban (NBTB) 0.6 $615k 24k 26.19
United Parcel Service (UPS) 0.6 $596k 6.1k 96.96
Ecolab (ECL) 0.6 $577k 5.1k 113.03
Dow Chemical Company 0.6 $568k 11k 51.22
Norfolk Southern (NSC) 0.5 $473k 5.4k 87.50
Automatic Data Processing (ADP) 0.5 $480k 6.0k 80.29
Air Products & Chemicals (APD) 0.4 $431k 3.2k 136.83
Masco Corporation (MAS) 0.4 $425k 16k 26.67
Philip Morris International (PM) 0.4 $416k 5.2k 80.00
Exelon Corporation (EXC) 0.4 $411k 13k 31.46
Citigroup (C) 0.3 $342k 6.2k 55.33
Home Depot (HD) 0.3 $328k 3.0k 111.28
Emerson Electric (EMR) 0.3 $289k 5.2k 55.45
Baker Hughes Incorporated 0.2 $262k 4.3k 61.65
Cme (CME) 0.2 $247k 2.7k 93.21
Altria (MO) 0.2 $246k 4.9k 50.00
GlaxoSmithKline 0.2 $240k 5.8k 41.58
Eli Lilly & Co. (LLY) 0.2 $230k 2.7k 83.60
Jacobs Engineering 0.2 $231k 5.7k 40.66
Berkshire Hathaway (BRK.B) 0.2 $222k 1.6k 136.03
Annaly Capital Management 0.2 $171k 19k 9.17
Alcoa 0.1 $126k 11k 11.22