Trustco Bank Corp N Y as of Dec. 31, 2015
Portfolio Holdings for Trustco Bank Corp N Y
Trustco Bank Corp N Y holds 64 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 11.1 | $11M | 346k | 31.15 | |
| TrustCo Bank Corp NY | 6.7 | $6.5M | 1.1M | 6.14 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $6.0M | 77k | 77.95 | |
| Johnson & Johnson (JNJ) | 5.0 | $4.9M | 47k | 102.71 | |
| Coca-Cola Company (KO) | 3.4 | $3.3M | 78k | 42.97 | |
| Intel Corporation (INTC) | 3.3 | $3.2M | 92k | 34.44 | |
| Walt Disney Company (DIS) | 3.1 | $3.1M | 29k | 105.09 | |
| Procter & Gamble Company (PG) | 3.1 | $3.0M | 38k | 79.40 | |
| Pepsi (PEP) | 2.7 | $2.6M | 26k | 99.93 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.6M | 39k | 66.02 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.5M | 45k | 54.36 | |
| United Technologies Corporation | 2.4 | $2.3M | 24k | 96.09 | |
| Chevron Corporation (CVX) | 2.1 | $2.1M | 23k | 89.95 | |
| Nike (NKE) | 2.1 | $2.0M | 33k | 62.50 | |
| 3M Company (MMM) | 2.0 | $2.0M | 13k | 150.60 | |
| Abbvie (ABBV) | 2.0 | $2.0M | 33k | 59.22 | |
| Abbott Laboratories (ABT) | 1.9 | $1.9M | 41k | 44.92 | |
| International Business Machines (IBM) | 1.9 | $1.8M | 13k | 137.64 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.8M | 32k | 55.48 | |
| At&t (T) | 1.7 | $1.7M | 48k | 34.40 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.6M | 24k | 68.78 | |
| General Mills (GIS) | 1.7 | $1.6M | 28k | 57.65 | |
| Colgate-Palmolive Company (CL) | 1.7 | $1.6M | 24k | 66.64 | |
| Verizon Communications (VZ) | 1.5 | $1.4M | 31k | 46.22 | |
| Southern Company (SO) | 1.4 | $1.4M | 29k | 46.77 | |
| Pfizer (PFE) | 1.4 | $1.3M | 41k | 32.29 | |
| Apple (AAPL) | 1.4 | $1.3M | 13k | 105.30 | |
| Cisco Systems (CSCO) | 1.2 | $1.2M | 44k | 27.16 | |
| Applied Materials (AMAT) | 1.2 | $1.2M | 64k | 18.68 | |
| McDonald's Corporation (MCD) | 1.2 | $1.2M | 9.8k | 118.09 | |
| American Express Company (AXP) | 1.1 | $1.0M | 15k | 69.52 | |
| Merck & Co (MRK) | 0.9 | $857k | 16k | 52.81 | |
| Wal-Mart Stores (WMT) | 0.9 | $831k | 14k | 61.28 | |
| E.I. du Pont de Nemours & Company | 0.9 | $829k | 12k | 66.63 | |
| Target Corporation (TGT) | 0.8 | $813k | 11k | 72.65 | |
| Oracle Corporation (ORCL) | 0.8 | $769k | 21k | 36.55 | |
| Lowe's Companies (LOW) | 0.8 | $755k | 9.9k | 76.03 | |
| State Street Corporation (STT) | 0.7 | $672k | 10k | 66.37 | |
| Johnson Controls | 0.7 | $664k | 17k | 39.47 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $663k | 12k | 54.82 | |
| NBT Ban (NBTB) | 0.7 | $655k | 24k | 27.89 | |
| United Parcel Service (UPS) | 0.6 | $582k | 6.0k | 96.28 | |
| Ecolab (ECL) | 0.6 | $572k | 5.0k | 114.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $575k | 9.8k | 58.76 | |
| Dow Chemical Company | 0.6 | $559k | 11k | 51.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $559k | 17k | 32.71 | |
| Schlumberger (SLB) | 0.5 | $527k | 7.6k | 69.75 | |
| Automatic Data Processing (ADP) | 0.5 | $499k | 5.9k | 84.65 | |
| Philip Morris International (PM) | 0.5 | $468k | 5.2k | 90.00 | |
| Masco Corporation (MAS) | 0.5 | $451k | 16k | 28.33 | |
| Norfolk Southern (NSC) | 0.5 | $448k | 5.3k | 84.55 | |
| Home Depot (HD) | 0.4 | $384k | 2.9k | 132.40 | |
| Air Products & Chemicals (APD) | 0.4 | $364k | 2.8k | 130.00 | |
| Exelon Corporation (EXC) | 0.4 | $350k | 13k | 27.75 | |
| Citigroup (C) | 0.3 | $315k | 6.1k | 51.81 | |
| Altria (MO) | 0.3 | $293k | 4.9k | 60.00 | |
| Emerson Electric (EMR) | 0.2 | $246k | 5.2k | 47.69 | |
| Cme (CME) | 0.2 | $231k | 2.6k | 90.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $231k | 2.7k | 84.22 | |
| GlaxoSmithKline | 0.2 | $231k | 5.7k | 40.33 | |
| Jacobs Engineering | 0.2 | $233k | 5.6k | 41.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $215k | 1.6k | 131.74 | |
| Annaly Capital Management | 0.2 | $158k | 17k | 9.36 | |
| Alcoa | 0.1 | $112k | 11k | 9.92 |
