Trustco Bank Corp N Y as of March 31, 2016
Portfolio Holdings for Trustco Bank Corp N Y
Trustco Bank Corp N Y holds 64 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 11.0 | $11M | 335k | 31.79 | |
| TrustCo Bank Corp NY | 6.7 | $6.4M | 1.1M | 6.07 | |
| Exxon Mobil Corporation (XOM) | 6.5 | $6.3M | 75k | 83.58 | |
| Johnson & Johnson (JNJ) | 4.0 | $3.8M | 36k | 108.21 | |
| Coca-Cola Company (KO) | 3.5 | $3.4M | 74k | 46.40 | |
| Procter & Gamble Company (PG) | 3.2 | $3.1M | 38k | 82.31 | |
| Walt Disney Company (DIS) | 3.0 | $2.9M | 29k | 99.31 | |
| Intel Corporation (INTC) | 3.0 | $2.9M | 89k | 32.35 | |
| Pepsi (PEP) | 2.8 | $2.7M | 26k | 102.49 | |
| United Technologies Corporation | 2.5 | $2.4M | 24k | 100.09 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.3M | 39k | 59.23 | |
| 3M Company (MMM) | 2.3 | $2.2M | 13k | 166.61 | |
| Chevron Corporation (CVX) | 2.2 | $2.2M | 23k | 95.42 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.1M | 44k | 48.37 | |
| Nike (NKE) | 2.1 | $2.0M | 33k | 61.47 | |
| International Business Machines (IBM) | 2.0 | $2.0M | 13k | 151.44 | |
| Abbvie (ABBV) | 2.0 | $1.9M | 33k | 57.11 | |
| At&t (T) | 1.9 | $1.9M | 48k | 39.16 | |
| General Mills (GIS) | 1.8 | $1.8M | 28k | 63.34 | |
| Abbott Laboratories (ABT) | 1.8 | $1.7M | 41k | 41.82 | |
| Verizon Communications (VZ) | 1.7 | $1.6M | 30k | 54.09 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.6M | 29k | 55.22 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.5M | 21k | 70.65 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.5M | 23k | 63.92 | |
| Apple (AAPL) | 1.4 | $1.4M | 13k | 108.99 | |
| Applied Materials (AMAT) | 1.4 | $1.3M | 63k | 21.18 | |
| Medtronic (MDT) | 1.4 | $1.3M | 18k | 75.02 | |
| Southern Company (SO) | 1.3 | $1.3M | 24k | 51.71 | |
| Cisco Systems (CSCO) | 1.3 | $1.2M | 43k | 28.47 | |
| Pfizer (PFE) | 1.2 | $1.2M | 41k | 29.66 | |
| McDonald's Corporation (MCD) | 1.2 | $1.2M | 9.6k | 125.66 | |
| Wal-Mart Stores (WMT) | 0.9 | $921k | 13k | 68.49 | |
| American Express Company (AXP) | 0.9 | $905k | 15k | 61.38 | |
| Target Corporation (TGT) | 0.9 | $898k | 11k | 82.27 | |
| Oracle Corporation (ORCL) | 0.9 | $861k | 21k | 40.90 | |
| Merck & Co (MRK) | 0.9 | $837k | 16k | 52.91 | |
| E.I. du Pont de Nemours & Company | 0.8 | $788k | 12k | 63.32 | |
| Lowe's Companies (LOW) | 0.8 | $732k | 9.7k | 75.74 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $689k | 12k | 57.44 | |
| Johnson Controls | 0.7 | $652k | 17k | 38.99 | |
| United Parcel Service (UPS) | 0.7 | $626k | 5.9k | 105.46 | |
| NBT Ban (NBTB) | 0.7 | $633k | 24k | 26.95 | |
| State Street Corporation (STT) | 0.6 | $587k | 10k | 58.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $589k | 17k | 34.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $559k | 9.8k | 57.15 | |
| Ecolab (ECL) | 0.6 | $555k | 5.0k | 111.56 | |
| Dow Chemical Company | 0.6 | $553k | 11k | 50.90 | |
| Schlumberger (SLB) | 0.6 | $554k | 7.5k | 73.77 | |
| Automatic Data Processing (ADP) | 0.6 | $529k | 5.9k | 89.69 | |
| Philip Morris International (PM) | 0.5 | $515k | 5.2k | 100.00 | |
| Masco Corporation (MAS) | 0.5 | $501k | 16k | 31.44 | |
| Exelon Corporation (EXC) | 0.5 | $442k | 12k | 35.89 | |
| Norfolk Southern (NSC) | 0.4 | $430k | 5.2k | 83.41 | |
| Air Products & Chemicals (APD) | 0.4 | $403k | 2.8k | 143.93 | |
| Home Depot (HD) | 0.4 | $367k | 2.8k | 133.60 | |
| Altria (MO) | 0.3 | $290k | 4.8k | 60.00 | |
| Emerson Electric (EMR) | 0.3 | $281k | 5.2k | 54.46 | |
| Cme (CME) | 0.2 | $240k | 2.5k | 96.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $232k | 1.6k | 142.16 | |
| GlaxoSmithKline | 0.2 | $229k | 5.7k | 40.59 | |
| Jacobs Engineering | 0.2 | $233k | 5.4k | 43.52 | |
| Citigroup (C) | 0.2 | $237k | 5.7k | 41.65 | |
| Annaly Capital Management | 0.2 | $167k | 16k | 10.25 | |
| Alcoa | 0.1 | $108k | 11k | 9.59 |
