Trustco Bank Corp Ny

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