Trustco Bank Corp N Y as of Sept. 30, 2016
Portfolio Holdings for Trustco Bank Corp N Y
Trustco Bank Corp N Y holds 54 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 11.2 | $9.6M | 324k | 29.62 | |
| TrustCo Bank Corp NY | 8.8 | $7.5M | 1.1M | 7.09 | |
| Exxon Mobil Corporation (XOM) | 7.5 | $6.4M | 74k | 87.29 | |
| Johnson & Johnson (JNJ) | 4.9 | $4.2M | 35k | 118.12 | |
| Procter & Gamble Company (PG) | 3.9 | $3.3M | 37k | 89.74 | |
| Intel Corporation (INTC) | 3.8 | $3.2M | 85k | 37.75 | |
| Coca-Cola Company (KO) | 3.6 | $3.0M | 72k | 42.33 | |
| Pepsi (PEP) | 3.2 | $2.7M | 25k | 108.77 | |
| Walt Disney Company (DIS) | 3.0 | $2.6M | 28k | 92.87 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $2.5M | 37k | 66.60 | |
| Chevron Corporation (CVX) | 2.7 | $2.3M | 23k | 102.95 | |
| United Technologies Corporation | 2.7 | $2.3M | 23k | 101.58 | |
| 3M Company (MMM) | 2.6 | $2.2M | 13k | 176.24 | |
| International Business Machines (IBM) | 2.3 | $2.0M | 13k | 158.87 | |
| Wells Fargo & Company (WFC) | 2.2 | $1.9M | 42k | 44.28 | |
| General Mills (GIS) | 2.0 | $1.7M | 27k | 63.90 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.6M | 28k | 57.58 | |
| Nike (NKE) | 1.9 | $1.6M | 30k | 52.64 | |
| Colgate-Palmolive Company (CL) | 1.8 | $1.6M | 21k | 74.13 | |
| Verizon Communications (VZ) | 1.8 | $1.5M | 30k | 51.99 | |
| Pfizer (PFE) | 1.6 | $1.3M | 39k | 33.87 | |
| Cisco Systems (CSCO) | 1.5 | $1.3M | 40k | 31.73 | |
| Southern Company (SO) | 1.5 | $1.3M | 24k | 51.28 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.2M | 23k | 53.96 | |
| McDonald's Corporation (MCD) | 1.3 | $1.1M | 9.3k | 115.36 | |
| Merck & Co (MRK) | 1.1 | $953k | 15k | 62.38 | |
| Wal-Mart Stores (WMT) | 1.1 | $940k | 13k | 72.09 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $839k | 12k | 70.15 | |
| E.I. du Pont de Nemours & Company | 0.9 | $806k | 12k | 66.93 | |
| Oracle Corporation (ORCL) | 0.9 | $784k | 20k | 39.28 | |
| NBT Ban (NBTB) | 0.9 | $772k | 24k | 32.87 | |
| Target Corporation (TGT) | 0.8 | $701k | 10k | 68.65 | |
| Lowe's Companies (LOW) | 0.8 | $669k | 9.3k | 72.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $635k | 17k | 37.65 | |
| State Street Corporation (STT) | 0.7 | $614k | 8.8k | 69.60 | |
| United Parcel Service (UPS) | 0.7 | $615k | 5.6k | 109.26 | |
| Ecolab (ECL) | 0.7 | $582k | 4.8k | 121.79 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $579k | 12k | 46.51 | |
| Schlumberger (SLB) | 0.7 | $566k | 7.2k | 78.57 | |
| Dow Chemical Company | 0.7 | $552k | 11k | 51.81 | |
| Norfolk Southern (NSC) | 0.6 | $521k | 5.4k | 97.20 | |
| Masco Corporation (MAS) | 0.6 | $519k | 15k | 34.30 | |
| Philip Morris International (PM) | 0.6 | $515k | 5.2k | 100.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $502k | 8.5k | 59.10 | |
| Exelon Corporation (EXC) | 0.5 | $416k | 13k | 33.25 | |
| Home Depot (HD) | 0.4 | $343k | 2.7k | 128.65 | |
| Emerson Electric (EMR) | 0.3 | $270k | 5.0k | 54.43 | |
| Jacobs Engineering | 0.3 | $265k | 5.1k | 51.69 | |
| Citigroup (C) | 0.3 | $268k | 5.7k | 47.22 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $233k | 1.6k | 144.18 | |
| GlaxoSmithKline | 0.3 | $229k | 5.3k | 43.17 | |
| Eli Lilly & Co. (LLY) | 0.3 | $221k | 2.7k | 80.45 | |
| Cme (CME) | 0.2 | $214k | 2.1k | 104.39 | |
| Stanley Black & Decker (SWK) | 0.2 | $201k | 1.6k | 123.16 |
