Trustco Bank Corp Ny

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