Trustco Bank Corp Ny

Trustco Bank Corp Ny as of June 30, 2012

Portfolio Holdings for Trustco Bank Corp Ny

Trustco Bank Corp Ny holds 67 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 13.7 $14M 665k 20.84
Exxon Mobil Corporation (XOM) 8.0 $8.1M 95k 85.56
TrustCo Bank Corp NY 6.6 $6.7M 1.2M 5.46
Coca-Cola Company (KO) 4.5 $4.6M 58k 78.20
Johnson & Johnson (JNJ) 4.2 $4.3M 63k 67.56
Procter & Gamble Company (PG) 3.7 $3.7M 61k 61.26
Abbott Laboratories 3.2 $3.2M 50k 64.46
Chevron Corporation (CVX) 3.2 $3.2M 31k 105.50
Microsoft Corporation (MSFT) 3.1 $3.2M 104k 30.59
International Business Machines (IBM) 2.9 $3.0M 15k 195.55
Pepsi (PEP) 2.9 $2.9M 41k 70.66
United Technologies Corporation 2.7 $2.7M 36k 75.53
At&t (T) 2.4 $2.4M 67k 35.66
Intel Corporation (INTC) 2.2 $2.3M 84k 26.65
Walt Disney Company (DIS) 2.1 $2.1M 44k 48.50
Colgate-Palmolive Company (CL) 2.0 $2.1M 20k 104.07
Wal-Mart Stores (WMT) 1.9 $2.0M 28k 69.73
Verizon Communications (VZ) 1.9 $1.9M 42k 44.45
Vanguard Emerging Markets ETF (VWO) 1.8 $1.9M 47k 39.92
3M Company (MMM) 1.8 $1.8M 21k 89.60
Southern Company (SO) 1.6 $1.6M 36k 46.29
Medtronic 1.6 $1.6M 41k 38.72
Wells Fargo & Company (WFC) 1.5 $1.5M 45k 33.44
General Mills (GIS) 1.4 $1.4M 36k 38.54
JPMorgan Chase & Co. (JPM) 1.3 $1.3M 38k 35.74
Nike (NKE) 0.9 $953k 11k 87.83
Pfizer (PFE) 0.8 $849k 37k 22.99
Bristol Myers Squibb (BMY) 0.8 $780k 22k 36.00
Applied Materials 0.8 $767k 67k 11.44
Ecolab (ECL) 0.7 $748k 11k 68.54
Exelon Corporation (EXC) 0.7 $708k 19k 37.59
Cisco Systems (CSCO) 0.6 $647k 38k 17.18
McGraw-Hill Companies 0.6 $628k 14k 45.01
Target Corp 0.6 $624k 11k 58.21
United Parcel Service (UPS) 0.6 $602k 7.6k 78.77
Philip Morris International (PM) 0.6 $564k 6.5k 87.39
Oracle Corporation (ORCL) 0.6 $565k 19k 29.68
State Street Corporation (STT) 0.6 $557k 13k 44.67
GlaxoSmithKline 0.5 $508k 11k 45.54
NBT Ban (NBTB) 0.5 $507k 24k 21.59
D Automatic Data Proce Ssing Inc Common Stock 0 0.5 $483k 8.7k 55.66
Dow Chemical Company 0.4 $431k 14k 31.47
Johnson Controls 0.4 $411k 15k 27.69
Lowe's Companies (LOW) 0.4 $412k 15k 28.44
American Express 0.4 $416k 7.2k 58.14
Bhp Billitltd-sp 0.4 $419k 6.4k 65.22
Home Depot (HD) 0.4 $397k 7.5k 53.06
Merck & Co (MRK) 0.4 $388k 9.3k 41.70
McDonald's Corporation (MCD) 0.4 $376k 4.2k 88.57
Air Prod & Chem 0.4 $371k 4.6k 80.65
Texas Instruments Incorporated (TXN) 0.3 $358k 13k 28.70
Schlumberger (SLB) 0.3 $335k 5.1k 64.96
iShares MSCI EAFE Index Fund (EFA) 0.3 $336k 6.7k 49.92
E.I. du Pont de Nemours & Company 0.3 $324k 6.4k 50.57
Kraft Foods 0.3 $271k 7.0k 38.52
Emerson Electric (EMR) 0.3 $274k 5.9k 46.67
Norfolk Southern (NSC) 0.2 $258k 3.6k 71.67
Caterpillar (CAT) 0.2 $232k 2.7k 84.68
Jacobs Engineering 0.2 $229k 6.0k 37.78
Allstate Corp 0.2 $226k 6.5k 35.05
Eli Lilly & Co. (LLY) 0.2 $211k 4.9k 42.91
Altria (MO) 0.2 $214k 6.2k 34.62
Nextera Energy (NEE) 0.2 $205k 3.0k 68.91
Masco Corporation (MAS) 0.2 $192k 14k 13.88
Bk Of America Corp 0.1 $98k 12k 8.18
Alcoa 0.1 $91k 10k 8.71
Nokia Corporation (NOK) 0.0 $33k 16k 2.10