Trustco Bank Corp N Y as of June 30, 2016
Portfolio Holdings for Trustco Bank Corp N Y
Trustco Bank Corp N Y holds 64 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 10.8 | $11M | 339k | 31.48 | |
| Exxon Mobil Corporation (XOM) | 7.1 | $7.0M | 75k | 93.73 | |
| TrustCo Bank Corp NY | 6.9 | $6.8M | 1.1M | 6.42 | |
| Johnson & Johnson (JNJ) | 4.5 | $4.4M | 37k | 121.32 | |
| Coca-Cola Company (KO) | 3.3 | $3.3M | 72k | 45.32 | |
| Procter & Gamble Company (PG) | 3.2 | $3.2M | 38k | 84.65 | |
| Walt Disney Company (DIS) | 2.8 | $2.8M | 29k | 97.84 | |
| Intel Corporation (INTC) | 2.8 | $2.8M | 86k | 32.81 | |
| Pepsi (PEP) | 2.8 | $2.7M | 26k | 105.96 | |
| Chevron Corporation (CVX) | 2.4 | $2.4M | 23k | 104.84 | |
| United Technologies Corporation | 2.4 | $2.4M | 23k | 102.54 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.3M | 38k | 62.13 | |
| 3M Company (MMM) | 2.3 | $2.3M | 13k | 175.10 | |
| At&t (T) | 2.1 | $2.1M | 49k | 43.22 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.0M | 43k | 47.33 | |
| Abbvie (ABBV) | 2.1 | $2.0M | 33k | 61.92 | |
| General Mills (GIS) | 2.0 | $1.9M | 27k | 71.32 | |
| International Business Machines (IBM) | 2.0 | $1.9M | 13k | 151.76 | |
| Nike (NKE) | 1.8 | $1.8M | 32k | 55.19 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.7M | 23k | 73.48 | |
| Verizon Communications (VZ) | 1.7 | $1.7M | 30k | 55.82 | |
| Abbott Laboratories (ABT) | 1.6 | $1.6M | 41k | 39.31 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.6M | 21k | 73.23 | |
| Medtronic (MDT) | 1.5 | $1.5M | 18k | 86.78 | |
| Applied Materials (AMAT) | 1.5 | $1.5M | 61k | 23.98 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.4M | 28k | 51.18 | |
| Pfizer (PFE) | 1.4 | $1.4M | 39k | 35.22 | |
| Southern Company (SO) | 1.3 | $1.3M | 25k | 53.63 | |
| Cisco Systems (CSCO) | 1.2 | $1.2M | 41k | 28.68 | |
| McDonald's Corporation (MCD) | 1.1 | $1.1M | 9.4k | 120.36 | |
| Apple (AAPL) | 1.1 | $1.1M | 12k | 95.59 | |
| Wal-Mart Stores (WMT) | 1.0 | $958k | 13k | 73.00 | |
| Merck & Co (MRK) | 0.9 | $880k | 15k | 57.61 | |
| American Express Company (AXP) | 0.9 | $849k | 14k | 60.74 | |
| Oracle Corporation (ORCL) | 0.8 | $833k | 20k | 40.94 | |
| E.I. du Pont de Nemours & Company | 0.8 | $786k | 12k | 64.75 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $751k | 12k | 62.60 | |
| Lowe's Companies (LOW) | 0.8 | $749k | 9.5k | 79.13 | |
| Target Corporation (TGT) | 0.7 | $713k | 10k | 69.78 | |
| Johnson Controls | 0.7 | $679k | 15k | 44.29 | |
| NBT Ban (NBTB) | 0.7 | $672k | 24k | 28.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $599k | 17k | 35.20 | |
| United Parcel Service (UPS) | 0.6 | $596k | 5.5k | 107.70 | |
| Ecolab (ECL) | 0.6 | $578k | 4.9k | 118.60 | |
| Schlumberger (SLB) | 0.6 | $571k | 7.2k | 79.16 | |
| Automatic Data Processing (ADP) | 0.6 | $542k | 5.9k | 91.93 | |
| Dow Chemical Company | 0.5 | $519k | 11k | 49.66 | |
| Philip Morris International (PM) | 0.5 | $515k | 5.2k | 100.00 | |
| State Street Corporation (STT) | 0.5 | $498k | 9.2k | 53.98 | |
| Masco Corporation (MAS) | 0.5 | $474k | 15k | 30.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $474k | 8.5k | 55.82 | |
| Norfolk Southern (NSC) | 0.5 | $456k | 5.4k | 85.22 | |
| Exelon Corporation (EXC) | 0.5 | $444k | 12k | 36.34 | |
| Air Products & Chemicals (APD) | 0.4 | $398k | 2.8k | 142.14 | |
| Home Depot (HD) | 0.3 | $349k | 2.7k | 127.76 | |
| Altria (MO) | 0.3 | $339k | 4.8k | 70.00 | |
| Jacobs Engineering | 0.3 | $267k | 5.4k | 49.85 | |
| Emerson Electric (EMR) | 0.3 | $259k | 5.0k | 52.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $234k | 1.6k | 144.80 | |
| Citigroup (C) | 0.2 | $241k | 5.7k | 42.47 | |
| GlaxoSmithKline | 0.2 | $232k | 5.4k | 43.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $216k | 2.7k | 78.57 | |
| Annaly Capital Management | 0.2 | $173k | 16k | 11.07 | |
| Alcoa | 0.1 | $99k | 11k | 9.20 |
