Trustco Bank Corp Ny as of June 30, 2011
Portfolio Holdings for Trustco Bank Corp Ny
Trustco Bank Corp Ny holds 67 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 12.9 | $13M | 705k | 18.86 | |
Exxon Mobil Corporation (XOM) | 7.9 | $8.1M | 100k | 81.38 | |
Johnson & Johnson (JNJ) | 5.3 | $5.5M | 83k | 66.52 | |
Procter & Gamble Company (PG) | 4.2 | $4.3M | 68k | 63.57 | |
Coca-Cola Company (KO) | 3.9 | $4.0M | 59k | 67.29 | |
United Technologies Corporation | 3.5 | $3.6M | 41k | 88.51 | |
Chevron Corporation (CVX) | 3.2 | $3.3M | 32k | 102.83 | |
TrustCo Bank Corp NY | 3.1 | $3.2M | 659k | 4.90 | |
Microsoft Corporation (MSFT) | 3.0 | $3.1M | 119k | 26.00 | |
Pepsi (PEP) | 3.0 | $3.1M | 44k | 70.42 | |
Abbott Laboratories (ABT) | 2.8 | $2.9M | 55k | 52.61 | |
International Business Machines (IBM) | 2.7 | $2.8M | 16k | 171.56 | |
Vanguard Emerging Markets ETF (VWO) | 2.4 | $2.4M | 50k | 48.63 | |
3M Company (MMM) | 2.0 | $2.1M | 22k | 94.82 | |
Intel Corporation (INTC) | 2.0 | $2.1M | 93k | 22.16 | |
At&t (T) | 2.0 | $2.0M | 65k | 31.42 | |
Medtronic | 1.9 | $2.0M | 52k | 38.53 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $1.9M | 48k | 40.95 | |
Colgate-Palmolive Company (CL) | 1.8 | $1.8M | 21k | 87.43 | |
Walt Disney Company (DIS) | 1.8 | $1.8M | 46k | 39.05 | |
Southern Company (SO) | 1.7 | $1.8M | 44k | 40.39 | |
Wal-Mart Stores (WMT) | 1.7 | $1.7M | 33k | 53.14 | |
Wells Fargo & Company (WFC) | 1.7 | $1.7M | 62k | 28.06 | |
Verizon Communications (VZ) | 1.6 | $1.7M | 45k | 37.23 | |
General Mills (GIS) | 1.3 | $1.4M | 37k | 37.21 | |
Nike (NKE) | 1.1 | $1.1M | 12k | 89.96 | |
Applied Materials (AMAT) | 0.9 | $965k | 74k | 13.02 | |
Exelon Corporation (EXC) | 0.8 | $875k | 20k | 42.84 | |
Ecolab (ECL) | 0.8 | $842k | 15k | 56.40 | |
Pfizer (PFE) | 0.8 | $808k | 39k | 20.61 | |
Target Corporation (TGT) | 0.8 | $782k | 17k | 46.91 | |
State Street Corporation (STT) | 0.7 | $748k | 17k | 45.10 | |
Johnson Controls | 0.7 | $727k | 18k | 41.64 | |
Cisco Systems (CSCO) | 0.7 | $700k | 45k | 15.62 | |
McGraw-Hill Companies | 0.7 | $693k | 17k | 41.91 | |
Oracle Corporation (ORCL) | 0.6 | $649k | 20k | 32.89 | |
Hewlett-Packard Company | 0.6 | $644k | 18k | 36.37 | |
Bristol Myers Squibb (BMY) | 0.6 | $633k | 22k | 28.99 | |
United Parcel Service (UPS) | 0.6 | $632k | 8.7k | 72.89 | |
BHP Billiton (BHP) | 0.6 | $632k | 6.7k | 94.67 | |
Schlumberger (SLB) | 0.6 | $583k | 6.7k | 86.37 | |
Dow Chemical Company | 0.5 | $536k | 15k | 35.98 | |
GlaxoSmithKline | 0.5 | $533k | 12k | 42.93 | |
NBT Ban (NBTB) | 0.5 | $520k | 24k | 22.14 | |
Automatic Data Processing (ADP) | 0.5 | $507k | 9.6k | 52.67 | |
Texas Instruments Incorporated (TXN) | 0.5 | $506k | 15k | 32.83 | |
American Express Company (AXP) | 0.5 | $466k | 9.0k | 51.73 | |
Bank of America Corporation (BAC) | 0.5 | $468k | 43k | 10.97 | |
Air Products & Chemicals (APD) | 0.5 | $459k | 4.8k | 95.62 | |
E.I. du Pont de Nemours & Company | 0.4 | $443k | 8.2k | 54.09 | |
Lowe's Companies (LOW) | 0.4 | $445k | 19k | 23.31 | |
Home Depot (HD) | 0.4 | $432k | 12k | 36.24 | |
Philip Morris International (PM) | 0.4 | $416k | 6.2k | 66.67 | |
Emerson Electric (EMR) | 0.4 | $383k | 6.8k | 56.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $371k | 6.2k | 60.17 | |
Jacobs Engineering | 0.3 | $352k | 8.1k | 43.25 | |
Caterpillar (CAT) | 0.3 | $345k | 3.2k | 106.67 | |
Kraft Foods | 0.3 | $273k | 7.8k | 35.19 | |
Merck & Co (MRK) | 0.3 | $271k | 7.7k | 35.23 | |
ITT Corporation | 0.2 | $262k | 4.4k | 58.95 | |
Norfolk Southern (NSC) | 0.2 | $240k | 3.2k | 75.00 | |
McDonald's Corporation (MCD) | 0.2 | $224k | 2.6k | 85.00 | |
Eli Lilly & Co. (LLY) | 0.2 | $223k | 6.0k | 37.51 | |
Allstate Corporation (ALL) | 0.2 | $219k | 7.2k | 30.59 | |
Citigroup (C) | 0.2 | $215k | 5.1k | 41.70 | |
Masco Corporation (MAS) | 0.2 | $183k | 15k | 12.04 | |
Nokia Corporation (NOK) | 0.1 | $124k | 19k | 6.41 |