Trustco Bank Corp Ny as of March 31, 2011
Portfolio Holdings for Trustco Bank Corp Ny
Trustco Bank Corp Ny holds 69 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 13.2 | $14M | 710k | 20.05 | |
Exxon Mobil Corporation (XOM) | 7.9 | $8.5M | 101k | 84.13 | |
Johnson & Johnson (JNJ) | 4.6 | $5.0M | 84k | 59.25 | |
Procter & Gamble Company (PG) | 3.9 | $4.2M | 68k | 61.61 | |
Coca-Cola Company (KO) | 3.7 | $3.9M | 60k | 66.33 | |
TrustCo Bank Corp NY | 3.6 | $3.9M | 662k | 5.93 | |
Chevron Corporation (CVX) | 3.2 | $3.5M | 33k | 107.50 | |
United Technologies Corporation | 3.2 | $3.5M | 41k | 84.65 | |
Microsoft Corporation (MSFT) | 2.9 | $3.1M | 121k | 25.39 | |
Pepsi (PEP) | 2.8 | $3.0M | 47k | 64.40 | |
Abbott Laboratories | 2.6 | $2.8M | 58k | 49.05 | |
International Business Machines (IBM) | 2.5 | $2.7M | 16k | 163.07 | |
Vanguard Emerging Markets ETF (VWO) | 2.3 | $2.5M | 50k | 48.95 | |
Walt Disney Company (DIS) | 2.2 | $2.3M | 54k | 43.10 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $2.3M | 49k | 46.11 | |
3M Company (MMM) | 2.0 | $2.1M | 23k | 93.50 | |
Medtronic | 1.9 | $2.1M | 53k | 39.35 | |
At&t (T) | 1.9 | $2.0M | 67k | 30.62 | |
Wells Fargo & Company (WFC) | 1.9 | $2.0M | 64k | 31.72 | |
Intel Corporation (INTC) | 1.8 | $2.0M | 98k | 20.18 | |
Colgate-Palmolive Company (CL) | 1.6 | $1.7M | 22k | 80.78 | |
Wal-Mart Stores (WMT) | 1.6 | $1.7M | 33k | 52.06 | |
Verizon Communications (VZ) | 1.6 | $1.7M | 45k | 38.53 | |
Southern Company (SO) | 1.6 | $1.7M | 44k | 38.12 | |
General Mills (GIS) | 1.3 | $1.4M | 38k | 36.57 | |
Applied Materials | 1.1 | $1.2M | 76k | 15.63 | |
Noble Corporation Com Stk | 1.1 | $1.2M | 26k | 45.61 | |
Nike (NKE) | 0.9 | $962k | 13k | 75.73 | |
Exelon Corporation (EXC) | 0.8 | $857k | 21k | 41.25 | |
Target Corp | 0.8 | $850k | 17k | 50.02 | |
Ecolab (ECL) | 0.8 | $843k | 17k | 51.04 | |
Cisco Systems (CSCO) | 0.8 | $836k | 49k | 17.15 | |
Pfizer (PFE) | 0.8 | $806k | 40k | 20.31 | |
State Street Corporation (STT) | 0.7 | $774k | 17k | 44.96 | |
Johnson Controls | 0.7 | $742k | 18k | 41.60 | |
Hewlett-Packard Company | 0.7 | $729k | 18k | 40.94 | |
Oracle Corporation (ORCL) | 0.7 | $713k | 21k | 33.44 | |
McGraw-Hill Companies | 0.6 | $672k | 17k | 39.41 | |
United Parcel Service (UPS) | 0.6 | $653k | 8.8k | 74.27 | |
Schlumberger (SLB) | 0.6 | $662k | 7.1k | 93.25 | |
Dow Chemical Company | 0.6 | $632k | 17k | 37.74 | |
Bhp Billitltd-sp | 0.6 | $640k | 6.7k | 95.91 | |
Bk Of America Corp | 0.6 | $629k | 47k | 13.33 | |
Bristol Myers Squibb (BMY) | 0.5 | $575k | 22k | 26.41 | |
Lowe's Companies (LOW) | 0.5 | $566k | 21k | 26.45 | |
Texas Instruments Incorporated (TXN) | 0.5 | $536k | 16k | 34.54 | |
NBT Ban (NBTB) | 0.5 | $535k | 24k | 22.78 | |
Home Depot (HD) | 0.5 | $528k | 14k | 37.03 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $527k | 10k | 51.34 | |
GlaxoSmithKline | 0.5 | $487k | 13k | 38.40 | |
E.I. du Pont de Nemours & Company | 0.4 | $461k | 8.4k | 55.00 | |
Jacobs Engineering | 0.4 | $456k | 8.9k | 51.40 | |
Air Prod & Chem | 0.4 | $451k | 5.0k | 90.20 | |
American Express | 0.4 | $436k | 9.7k | 45.15 | |
Philip Morris International (PM) | 0.4 | $409k | 6.2k | 65.52 | |
Emerson Electric (EMR) | 0.4 | $405k | 6.9k | 58.52 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $370k | 6.2k | 60.01 | |
Caterpillar (CAT) | 0.3 | $359k | 3.2k | 111.25 | |
ITT Corporation | 0.2 | $273k | 4.5k | 60.02 | |
Merck & Co (MRK) | 0.2 | $253k | 7.7k | 32.95 | |
Kraft Foods | 0.2 | $243k | 7.8k | 31.25 | |
Masco Corporation (MAS) | 0.2 | $236k | 17k | 13.89 | |
Citi | 0.2 | $240k | 54k | 4.42 | |
Norfolk Southern (NSC) | 0.2 | $222k | 3.2k | 69.29 | |
Allstate Corp | 0.2 | $227k | 7.2k | 31.76 | |
McDonald's Corporation (MCD) | 0.2 | $220k | 2.9k | 75.00 | |
Eli Lilly & Co. (LLY) | 0.2 | $211k | 6.0k | 35.06 | |
Baker Hughes | 0.2 | $206k | 2.8k | 73.57 | |
Nokia Corporation (NOK) | 0.2 | $174k | 21k | 8.50 |