Trustco Bank Corp Ny as of Sept. 30, 2012
Portfolio Holdings for Trustco Bank Corp Ny
Trustco Bank Corp Ny holds 65 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 14.3 | $15M | 647k | 22.71 | |
| Exxon Mobil Corporation (XOM) | 8.3 | $8.6M | 94k | 91.45 | |
| TrustCo Bank Corp NY | 6.8 | $7.0M | 1.2M | 5.71 | |
| Coca-Cola Company (KO) | 4.3 | $4.4M | 117k | 37.93 | |
| Johnson & Johnson (JNJ) | 4.2 | $4.3M | 62k | 68.91 | |
| Procter & Gamble Company (PG) | 3.9 | $4.1M | 59k | 69.35 | |
| Chevron Corporation (CVX) | 3.3 | $3.4M | 29k | 116.56 | |
| Abbott Laboratories | 3.3 | $3.4M | 49k | 68.57 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.1M | 103k | 29.76 | |
| International Business Machines (IBM) | 3.0 | $3.0M | 15k | 207.48 | |
| Pepsi (PEP) | 2.7 | $2.8M | 39k | 70.78 | |
| United Technologies Corporation | 2.6 | $2.7M | 35k | 78.29 | |
| At&t (T) | 2.3 | $2.3M | 62k | 37.70 | |
| Walt Disney Company (DIS) | 2.2 | $2.2M | 43k | 52.28 | |
| Colgate-Palmolive Company (CL) | 2.0 | $2.1M | 20k | 107.20 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.0M | 27k | 73.82 | |
| Intel Corporation (INTC) | 1.8 | $1.9M | 83k | 22.66 | |
| Verizon Communications (VZ) | 1.8 | $1.8M | 40k | 45.57 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $1.8M | 43k | 41.73 | |
| 3M Company (MMM) | 1.7 | $1.7M | 19k | 92.44 | |
| Medtronic | 1.6 | $1.7M | 39k | 43.13 | |
| Southern Company (SO) | 1.6 | $1.7M | 36k | 46.08 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.5M | 44k | 34.54 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 36k | 40.48 | |
| General Mills (GIS) | 1.4 | $1.4M | 36k | 39.86 | |
| Nike (NKE) | 0.9 | $953k | 10k | 94.87 | |
| Pfizer (PFE) | 0.8 | $871k | 35k | 24.86 | |
| Bristol Myers Squibb (BMY) | 0.7 | $755k | 22k | 33.75 | |
| Cisco Systems (CSCO) | 0.7 | $727k | 38k | 19.09 | |
| Applied Materials | 0.7 | $719k | 64k | 11.16 | |
| McGraw-Hill Companies | 0.7 | $683k | 13k | 54.60 | |
| Target Corp | 0.7 | $668k | 11k | 63.52 | |
| Exelon Corporation (EXC) | 0.6 | $647k | 18k | 35.55 | |
| Oracle Corporation (ORCL) | 0.6 | $602k | 19k | 31.46 | |
| Philip Morris International (PM) | 0.6 | $582k | 6.5k | 90.10 | |
| United Parcel Service (UPS) | 0.5 | $561k | 7.8k | 71.55 | |
| Ecolab (ECL) | 0.5 | $539k | 8.3k | 64.86 | |
| State Street Corporation (STT) | 0.5 | $511k | 12k | 41.95 | |
| McDonald's Corporation (MCD) | 0.5 | $514k | 5.6k | 91.85 | |
| NBT Ban (NBTB) | 0.5 | $518k | 24k | 22.06 | |
| GlaxoSmithKline | 0.5 | $479k | 10k | 46.30 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $486k | 8.3k | 58.70 | |
| Home Depot (HD) | 0.4 | $428k | 7.1k | 60.43 | |
| Merck & Co (MRK) | 0.4 | $429k | 9.5k | 45.12 | |
| Johnson Controls | 0.4 | $418k | 15k | 27.40 | |
| E.I. du Pont de Nemours & Company | 0.4 | $418k | 8.3k | 50.29 | |
| Dow Chemical Company | 0.4 | $404k | 14k | 28.98 | |
| Lowe's Companies (LOW) | 0.4 | $393k | 13k | 30.24 | |
| Schlumberger (SLB) | 0.4 | $380k | 5.2k | 72.34 | |
| American Express | 0.4 | $378k | 6.7k | 56.81 | |
| Air Prod & Chem | 0.4 | $380k | 4.6k | 82.61 | |
| Bhp Billitltd-sp | 0.4 | $369k | 5.4k | 68.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $330k | 6.2k | 53.05 | |
| Kraft Foods | 0.3 | $292k | 7.0k | 41.47 | |
| Emerson Electric (EMR) | 0.3 | $293k | 6.1k | 48.35 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $286k | 10k | 27.57 | |
| Allstate Corp | 0.2 | $252k | 6.4k | 39.61 | |
| Caterpillar (CAT) | 0.2 | $237k | 2.7k | 86.25 | |
| Norfolk Southern (NSC) | 0.2 | $241k | 3.8k | 63.50 | |
| Jacobs Engineering | 0.2 | $234k | 5.8k | 40.36 | |
| Annaly C | 0.2 | $216k | 13k | 16.86 | |
| Masco Corporation (MAS) | 0.2 | $208k | 14k | 15.04 | |
| Altria (MO) | 0.2 | $207k | 6.2k | 33.51 | |
| Nextera Energy (NEE) | 0.2 | $202k | 2.9k | 70.26 | |
| Alcoa | 0.1 | $96k | 11k | 8.83 |
