Trustco Bank Corp Ny as of Dec. 31, 2012
Portfolio Holdings for Trustco Bank Corp Ny
Trustco Bank Corp Ny holds 61 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 12.5 | $12M | 571k | 20.99 | |
| Exxon Mobil Corporation (XOM) | 8.4 | $8.0M | 92k | 86.55 | |
| TrustCo Bank Corp NY | 6.7 | $6.4M | 1.2M | 5.28 | |
| Johnson & Johnson (JNJ) | 4.5 | $4.3M | 62k | 70.09 | |
| Coca-Cola Company (KO) | 4.4 | $4.2M | 117k | 36.25 | |
| Procter & Gamble Company (PG) | 3.9 | $3.8M | 55k | 67.89 | |
| Abbott Laboratories (ABT) | 3.3 | $3.2M | 48k | 65.50 | |
| Chevron Corporation (CVX) | 3.3 | $3.1M | 29k | 108.14 | |
| United Technologies Corporation | 3.0 | $2.8M | 34k | 82.00 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.7M | 102k | 26.71 | |
| International Business Machines (IBM) | 2.8 | $2.7M | 14k | 191.54 | |
| Pepsi (PEP) | 2.8 | $2.6M | 38k | 68.42 | |
| Walt Disney Company (DIS) | 2.2 | $2.1M | 43k | 49.79 | |
| At&t (T) | 2.1 | $2.1M | 61k | 33.72 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $2.0M | 45k | 44.53 | |
| Colgate-Palmolive Company (CL) | 2.0 | $2.0M | 19k | 104.55 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.8M | 26k | 68.22 | |
| Intel Corporation (INTC) | 1.8 | $1.7M | 83k | 20.62 | |
| Verizon Communications (VZ) | 1.8 | $1.7M | 39k | 43.29 | |
| 3M Company (MMM) | 1.8 | $1.7M | 18k | 92.83 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.6M | 37k | 43.98 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.6M | 46k | 34.18 | |
| Southern Company (SO) | 1.6 | $1.5M | 35k | 42.81 | |
| General Mills (GIS) | 1.5 | $1.4M | 35k | 40.41 | |
| Medtronic | 1.4 | $1.4M | 34k | 41.03 | |
| Nike (NKE) | 1.1 | $1.0M | 20k | 51.62 | |
| Pfizer (PFE) | 0.9 | $897k | 36k | 25.08 | |
| Cisco Systems (CSCO) | 0.8 | $775k | 40k | 19.64 | |
| Target Corporation (TGT) | 0.8 | $742k | 13k | 59.19 | |
| Applied Materials (AMAT) | 0.8 | $745k | 65k | 11.44 | |
| Bristol Myers Squibb (BMY) | 0.8 | $732k | 23k | 32.58 | |
| McGraw-Hill Companies | 0.7 | $684k | 13k | 54.68 | |
| Oracle Corporation (ORCL) | 0.7 | $668k | 20k | 33.32 | |
| State Street Corporation (STT) | 0.6 | $587k | 13k | 47.04 | |
| United Parcel Service (UPS) | 0.6 | $582k | 7.9k | 73.78 | |
| Ecolab (ECL) | 0.6 | $558k | 7.8k | 71.83 | |
| Exelon Corporation (EXC) | 0.6 | $531k | 18k | 29.74 | |
| McDonald's Corporation (MCD) | 0.5 | $517k | 5.8k | 88.36 | |
| Johnson Controls | 0.5 | $493k | 16k | 30.70 | |
| NBT Ban (NBTB) | 0.5 | $476k | 24k | 20.27 | |
| Automatic Data Processing (ADP) | 0.5 | $471k | 8.3k | 56.94 | |
| American Express Company (AXP) | 0.5 | $460k | 8.0k | 57.54 | |
| Philip Morris International (PM) | 0.5 | $463k | 5.5k | 83.65 | |
| Dow Chemical Company | 0.5 | $448k | 14k | 32.35 | |
| Lowe's Companies (LOW) | 0.5 | $439k | 12k | 35.48 | |
| BHP Billiton (BHP) | 0.5 | $433k | 5.5k | 78.41 | |
| GlaxoSmithKline | 0.4 | $410k | 9.5k | 43.38 | |
| Merck & Co (MRK) | 0.4 | $413k | 10k | 40.89 | |
| Home Depot (HD) | 0.4 | $398k | 6.4k | 61.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $388k | 6.8k | 56.85 | |
| E.I. du Pont de Nemours & Company | 0.4 | $380k | 8.4k | 45.04 | |
| Air Products & Chemicals (APD) | 0.4 | $386k | 4.6k | 83.91 | |
| Schlumberger (SLB) | 0.4 | $367k | 5.3k | 69.21 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $320k | 10k | 30.84 | |
| Norfolk Southern (NSC) | 0.3 | $296k | 4.8k | 61.75 | |
| Emerson Electric (EMR) | 0.3 | $300k | 5.7k | 53.01 | |
| Caterpillar (CAT) | 0.3 | $254k | 2.8k | 89.42 | |
| Masco Corporation (MAS) | 0.2 | $240k | 14k | 16.69 | |
| Jacobs Engineering | 0.2 | $243k | 5.7k | 42.55 | |
| Annaly Capital Management | 0.2 | $189k | 14k | 14.02 | |
| Alcoa | 0.1 | $116k | 13k | 8.69 |
