Trustco Bank Corp N Y as of Sept. 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 September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 11.2 | $11M | 416k | 25.22 | |
TrustCo Bank Corp NY | 6.7 | $6.3M | 1.1M | 5.84 | |
Exxon Mobil Corporation (XOM) | 6.1 | $5.7M | 77k | 74.35 | |
Johnson & Johnson (JNJ) | 5.1 | $4.8M | 52k | 93.34 | |
Walt Disney Company (DIS) | 3.3 | $3.1M | 31k | 102.21 | |
Coca-Cola Company (KO) | 3.3 | $3.1M | 78k | 40.13 | |
Intel Corporation (INTC) | 3.0 | $2.8M | 94k | 30.14 | |
Procter & Gamble Company (PG) | 3.0 | $2.8M | 39k | 71.94 | |
Pepsi (PEP) | 2.8 | $2.6M | 28k | 94.29 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $2.4M | 39k | 60.96 | |
Wells Fargo & Company (WFC) | 2.5 | $2.4M | 46k | 51.34 | |
United Technologies Corporation | 2.3 | $2.2M | 25k | 88.97 | |
Nike (NKE) | 2.2 | $2.0M | 17k | 122.98 | |
International Business Machines (IBM) | 2.0 | $1.9M | 13k | 144.94 | |
3M Company (MMM) | 2.0 | $1.9M | 13k | 141.72 | |
Chevron Corporation (CVX) | 1.9 | $1.8M | 23k | 78.90 | |
Abbvie (ABBV) | 1.9 | $1.8M | 33k | 54.40 | |
Abbott Laboratories (ABT) | 1.8 | $1.7M | 41k | 40.23 | |
General Mills (GIS) | 1.7 | $1.6M | 28k | 56.15 | |
At&t (T) | 1.7 | $1.6M | 48k | 32.59 | |
Colgate-Palmolive Company (CL) | 1.7 | $1.6M | 25k | 63.44 | |
Microsoft Corporation (MSFT) | 1.6 | $1.5M | 33k | 44.25 | |
Apple (AAPL) | 1.5 | $1.4M | 13k | 110.29 | |
Bristol Myers Squibb (BMY) | 1.5 | $1.4M | 24k | 59.23 | |
Verizon Communications (VZ) | 1.4 | $1.4M | 31k | 43.49 | |
Southern Company (SO) | 1.4 | $1.3M | 30k | 44.71 | |
Pfizer (PFE) | 1.4 | $1.3M | 41k | 31.39 | |
Medtronic (MDT) | 1.4 | $1.3M | 19k | 66.92 | |
Cisco Systems (CSCO) | 1.2 | $1.1M | 44k | 26.25 | |
American Express Company (AXP) | 1.2 | $1.1M | 15k | 74.12 | |
Wal-Mart Stores (WMT) | 1.1 | $985k | 15k | 64.83 | |
McDonald's Corporation (MCD) | 1.0 | $968k | 9.8k | 98.57 | |
Applied Materials (AMAT) | 1.0 | $931k | 64k | 14.68 | |
Target Corporation (TGT) | 0.9 | $880k | 11k | 78.62 | |
Merck & Co (MRK) | 0.8 | $801k | 16k | 49.37 | |
Oracle Corporation (ORCL) | 0.8 | $775k | 21k | 36.11 | |
Johnson Controls | 0.7 | $699k | 17k | 41.39 | |
State Street Corporation (STT) | 0.7 | $684k | 10k | 67.17 | |
Lowe's Companies (LOW) | 0.7 | $684k | 9.9k | 68.87 | |
NBT Ban (NBTB) | 0.7 | $633k | 24k | 26.95 | |
E.I. du Pont de Nemours & Company | 0.6 | $600k | 12k | 48.18 | |
Texas Instruments Incorporated (TXN) | 0.6 | $599k | 12k | 49.52 | |
United Parcel Service (UPS) | 0.6 | $597k | 6.0k | 98.65 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $573k | 10k | 57.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $561k | 17k | 33.12 | |
Ecolab (ECL) | 0.6 | $560k | 5.1k | 109.70 | |
Schlumberger (SLB) | 0.6 | $533k | 7.7k | 68.89 | |
Automatic Data Processing (ADP) | 0.5 | $478k | 6.0k | 80.36 | |
Dow Chemical Company | 0.5 | $471k | 11k | 42.44 | |
Philip Morris International (PM) | 0.4 | $416k | 5.2k | 80.00 | |
Norfolk Southern (NSC) | 0.4 | $405k | 5.3k | 76.36 | |
Masco Corporation (MAS) | 0.4 | $401k | 16k | 25.15 | |
Exelon Corporation (EXC) | 0.4 | $385k | 13k | 29.70 | |
Air Products & Chemicals (APD) | 0.4 | $357k | 2.8k | 127.50 | |
Home Depot (HD) | 0.4 | $335k | 2.9k | 115.43 | |
Citigroup (C) | 0.3 | $301k | 6.1k | 49.52 | |
Altria (MO) | 0.3 | $244k | 4.9k | 50.00 | |
Cme (CME) | 0.2 | $236k | 2.6k | 92.55 | |
Eli Lilly & Co. (LLY) | 0.2 | $230k | 2.7k | 83.60 | |
Emerson Electric (EMR) | 0.2 | $231k | 5.2k | 44.24 | |
Berkshire Hathaway (BRK.B) | 0.2 | $213k | 1.6k | 130.51 | |
Baker Hughes Incorporated | 0.2 | $221k | 4.3k | 52.00 | |
GlaxoSmithKline | 0.2 | $221k | 5.8k | 38.37 | |
Jacobs Engineering | 0.2 | $212k | 5.7k | 37.37 | |
Annaly Capital Management | 0.2 | $169k | 17k | 9.90 | |
Alcoa | 0.1 | $108k | 11k | 9.59 |