Trustco Bank Corp Ny as of Sept. 30, 2011
Portfolio Holdings for Trustco Bank Corp Ny
Trustco Bank Corp Ny holds 63 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 11.6 | $11M | 699k | 15.22 | |
| Exxon Mobil Corporation (XOM) | 7.9 | $7.2M | 99k | 72.63 | |
| TrustCo Bank Corp NY | 6.8 | $6.2M | 1.4M | 4.46 | |
| Johnson & Johnson (JNJ) | 5.5 | $5.1M | 80k | 63.69 | |
| Procter & Gamble Company (PG) | 4.6 | $4.2M | 67k | 63.18 | |
| Coca-Cola Company (KO) | 4.3 | $4.0M | 59k | 67.55 | |
| Chevron Corporation (CVX) | 3.3 | $3.0M | 32k | 92.60 | |
| Microsoft Corporation (MSFT) | 3.2 | $2.9M | 116k | 24.89 | |
| United Technologies Corporation | 3.1 | $2.9M | 41k | 70.35 | |
| International Business Machines (IBM) | 3.0 | $2.7M | 16k | 174.86 | |
| Pepsi (PEP) | 2.9 | $2.7M | 43k | 61.91 | |
| Abbott Laboratories | 2.9 | $2.6M | 51k | 51.15 | |
| Intel Corporation (INTC) | 2.1 | $2.0M | 92k | 21.34 | |
| At&t (T) | 2.0 | $1.9M | 66k | 28.51 | |
| Southern Company (SO) | 2.0 | $1.9M | 44k | 42.37 | |
| Colgate-Palmolive Company (CL) | 2.0 | $1.8M | 21k | 88.68 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $1.8M | 50k | 35.83 | |
| Verizon Communications (VZ) | 1.8 | $1.7M | 45k | 36.80 | |
| Medtronic | 1.8 | $1.6M | 50k | 33.23 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.6M | 30k | 51.89 | |
| 3M Company (MMM) | 1.7 | $1.5M | 22k | 71.76 | |
| General Mills (GIS) | 1.5 | $1.4M | 37k | 38.51 | |
| Walt Disney Company (DIS) | 1.5 | $1.4M | 45k | 30.16 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.3M | 43k | 30.11 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.3M | 52k | 24.13 | |
| Nike (NKE) | 1.1 | $988k | 12k | 85.51 | |
| Exelon Corporation (EXC) | 0.9 | $810k | 19k | 42.59 | |
| Applied Materials | 0.8 | $752k | 73k | 10.36 | |
| Bristol Myers Squibb (BMY) | 0.8 | $684k | 22k | 31.32 | |
| Pfizer (PFE) | 0.7 | $677k | 38k | 17.68 | |
| McGraw-Hill Companies | 0.7 | $666k | 16k | 40.99 | |
| Ecolab (ECL) | 0.7 | $643k | 13k | 48.92 | |
| Cisco Systems (CSCO) | 0.7 | $630k | 41k | 15.51 | |
| Target Corp | 0.7 | $605k | 12k | 49.03 | |
| Oracle Corporation (ORCL) | 0.6 | $567k | 20k | 28.74 | |
| United Parcel Service (UPS) | 0.5 | $494k | 7.8k | 63.22 | |
| GlaxoSmithKline | 0.5 | $494k | 12k | 41.28 | |
| State Street Corporation (STT) | 0.5 | $483k | 15k | 32.14 | |
| Johnson Controls | 0.5 | $459k | 17k | 26.39 | |
| NBT Ban (NBTB) | 0.5 | $437k | 24k | 18.61 | |
| Bhp Billitltd-sp | 0.5 | $440k | 6.6k | 66.46 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $428k | 9.1k | 47.19 | |
| Schlumberger (SLB) | 0.4 | $400k | 6.7k | 59.70 | |
| Philip Morris International (PM) | 0.4 | $389k | 6.2k | 62.33 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $383k | 14k | 26.67 | |
| Hewlett-Packard Company | 0.4 | $362k | 16k | 22.45 | |
| Air Prod & Chem | 0.4 | $367k | 4.8k | 76.46 | |
| American Express | 0.4 | $353k | 7.9k | 44.88 | |
| Home Depot (HD) | 0.4 | $346k | 11k | 32.90 | |
| Lowe's Companies (LOW) | 0.4 | $344k | 18k | 19.32 | |
| Dow Chemical Company | 0.3 | $322k | 14k | 22.44 | |
| E.I. du Pont de Nemours & Company | 0.3 | $315k | 7.9k | 40.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $298k | 6.2k | 47.81 | |
| Emerson Electric (EMR) | 0.3 | $282k | 6.8k | 41.32 | |
| Kraft Foods | 0.3 | $264k | 7.9k | 33.52 | |
| Merck & Co (MRK) | 0.3 | $262k | 8.0k | 32.79 | |
| Caterpillar (CAT) | 0.3 | $247k | 3.3k | 74.02 | |
| McDonald's Corporation (MCD) | 0.3 | $237k | 2.7k | 86.67 | |
| Jacobs Engineering | 0.3 | $236k | 7.3k | 32.27 | |
| Bk Of America Corp | 0.2 | $231k | 38k | 6.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $213k | 5.8k | 37.08 | |
| Nokia Corporation (NOK) | 0.1 | $107k | 19k | 5.68 | |
| Masco Corporation (MAS) | 0.1 | $105k | 15k | 7.13 |
