Trustco Bank Corp Ny

Trustco Bank Corp Ny as of Dec. 31, 2011

Portfolio Holdings for Trustco Bank Corp Ny

Trustco Bank Corp Ny holds 67 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 12.2 $13M 696k 17.91
Exxon Mobil Corporation (XOM) 8.2 $8.4M 99k 84.75
TrustCo Bank Corp NY 7.6 $7.8M 1.4M 5.61
Johnson & Johnson (JNJ) 5.0 $5.1M 79k 65.59
Procter & Gamble Company (PG) 4.3 $4.4M 66k 66.70
Coca-Cola Company (KO) 4.0 $4.1M 59k 69.98
Chevron Corporation (CVX) 3.3 $3.4M 32k 106.39
Microsoft Corporation (MSFT) 2.9 $3.0M 116k 25.96
United Technologies Corporation 2.9 $3.0M 41k 73.08
Abbott Laboratories (ABT) 2.8 $2.9M 51k 56.23
International Business Machines (IBM) 2.8 $2.8M 16k 183.90
Pepsi (PEP) 2.8 $2.8M 43k 66.35
Intel Corporation (INTC) 2.1 $2.2M 91k 24.26
At&t (T) 2.0 $2.0M 67k 30.23
Southern Company (SO) 2.0 $2.0M 43k 46.29
Medtronic 1.9 $1.9M 50k 38.26
Colgate-Palmolive Company (CL) 1.9 $1.9M 20k 92.40
Vanguard Emerging Markets ETF (VWO) 1.9 $1.9M 50k 38.20
Verizon Communications (VZ) 1.8 $1.8M 45k 40.11
Wal-Mart Stores (WMT) 1.7 $1.8M 30k 59.75
3M Company (MMM) 1.7 $1.7M 21k 81.72
Walt Disney Company (DIS) 1.7 $1.7M 45k 37.49
General Mills (GIS) 1.5 $1.5M 37k 40.41
JPMorgan Chase & Co. (JPM) 1.4 $1.4M 42k 33.24
Wells Fargo & Company (WFC) 1.3 $1.3M 49k 27.55
Nike (NKE) 1.0 $1.1M 11k 96.37
Pfizer (PFE) 0.9 $876k 40k 21.65
Exelon Corporation (EXC) 0.8 $834k 19k 43.40
Applied Materials (AMAT) 0.8 $784k 73k 10.71
Bristol Myers Squibb (BMY) 0.7 $760k 22k 35.30
Cisco Systems (CSCO) 0.7 $716k 40k 18.08
Ecolab (ECL) 0.7 $673k 12k 57.85
McGraw-Hill Companies 0.7 $662k 15k 44.95
Target Corporation (TGT) 0.6 $631k 12k 51.18
State Street Corporation (STT) 0.6 $571k 14k 40.30
United Parcel Service (UPS) 0.6 $571k 7.8k 73.12
GlaxoSmithKline 0.5 $547k 12k 45.69
NBT Ban (NBTB) 0.5 $520k 24k 22.14
Oracle Corporation (ORCL) 0.5 $511k 20k 25.65
BHP Billiton (BHP) 0.5 $496k 7.0k 70.62
Automatic Data Processing (ADP) 0.5 $490k 9.1k 54.03
Johnson Controls 0.5 $489k 16k 31.26
Philip Morris International (PM) 0.5 $489k 6.2k 78.36
Lowe's Companies (LOW) 0.4 $446k 18k 25.36
Schlumberger (SLB) 0.4 $438k 6.4k 68.37
Home Depot (HD) 0.4 $426k 10k 42.06
Dow Chemical Company 0.4 $414k 14k 28.76
Texas Instruments Incorporated (TXN) 0.4 $419k 14k 29.12
Hewlett-Packard Company 0.4 $410k 16k 25.80
Air Products & Chemicals (APD) 0.4 $392k 4.6k 85.22
American Express Company (AXP) 0.4 $371k 7.9k 47.13
E.I. du Pont de Nemours & Company 0.3 $352k 7.7k 45.74
Merck & Co (MRK) 0.3 $340k 9.0k 37.76
Caterpillar (CAT) 0.3 $321k 3.5k 90.67
McDonald's Corporation (MCD) 0.3 $314k 3.1k 100.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $309k 6.2k 49.46
Kraft Foods 0.3 $293k 7.9k 37.31
Emerson Electric (EMR) 0.3 $295k 6.3k 46.67
Norfolk Southern (NSC) 0.3 $262k 3.6k 72.78
Jacobs Engineering 0.3 $265k 6.5k 40.50
Eli Lilly & Co. (LLY) 0.2 $221k 5.3k 41.57
Altria (MO) 0.2 $204k 6.9k 29.76
Annaly Capital Management 0.2 $163k 10k 16.00
Masco Corporation (MAS) 0.1 $150k 14k 10.46
Alcoa 0.1 $92k 11k 8.64
Nokia Corporation (NOK) 0.1 $80k 17k 4.83
Bank of America Corporation (BAC) 0.1 $66k 12k 5.50