Trustco Bank Corp Ny as of March 31, 2013
Portfolio Holdings for Trustco Bank Corp Ny
Trustco Bank Corp Ny holds 66 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 12.2 | $13M | 549k | 23.12 | |
Exxon Mobil Corporation (XOM) | 7.7 | $8.0M | 89k | 90.11 | |
TrustCo Bank Corp NY | 6.4 | $6.6M | 1.2M | 5.58 | |
Johnson & Johnson (JNJ) | 4.6 | $4.8M | 59k | 81.54 | |
Coca-Cola Company (KO) | 4.4 | $4.6M | 113k | 40.44 | |
Procter & Gamble Company (PG) | 3.3 | $3.4M | 45k | 77.05 | |
Chevron Corporation (CVX) | 3.3 | $3.4M | 29k | 118.84 | |
Microsoft Corporation (MSFT) | 2.9 | $3.0M | 105k | 28.61 | |
International Business Machines (IBM) | 2.9 | $3.0M | 14k | 213.34 | |
Pepsi (PEP) | 2.8 | $2.9M | 37k | 79.10 | |
United Technologies Corporation | 2.7 | $2.8M | 30k | 93.43 | |
Walt Disney Company (DIS) | 2.3 | $2.4M | 43k | 56.80 | |
At&t (T) | 2.0 | $2.1M | 58k | 36.69 | |
Intel Corporation (INTC) | 2.0 | $2.0M | 93k | 21.84 | |
Colgate-Palmolive Company (CL) | 1.8 | $1.9M | 16k | 118.01 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $1.9M | 44k | 42.89 | |
Wal-Mart Stores (WMT) | 1.8 | $1.9M | 25k | 74.82 | |
Wells Fargo & Company (WFC) | 1.8 | $1.9M | 51k | 36.99 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $1.8M | 38k | 47.45 | |
3M Company (MMM) | 1.7 | $1.8M | 17k | 106.34 | |
Verizon Communications (VZ) | 1.7 | $1.8M | 36k | 49.15 | |
Abbott Laboratories (ABT) | 1.7 | $1.7M | 49k | 35.32 | |
General Mills (GIS) | 1.6 | $1.7M | 34k | 49.31 | |
Abbvie (ABBV) | 1.6 | $1.7M | 41k | 40.77 | |
Southern Company (SO) | 1.5 | $1.5M | 33k | 46.91 | |
Medtronic | 1.2 | $1.2M | 26k | 46.97 | |
Nike (NKE) | 1.1 | $1.2M | 20k | 59.01 | |
Pfizer (PFE) | 1.0 | $1.0M | 36k | 28.85 | |
Cisco Systems (CSCO) | 0.9 | $985k | 47k | 20.91 | |
Target Corporation (TGT) | 0.9 | $981k | 14k | 68.47 | |
Applied Materials (AMAT) | 0.9 | $939k | 70k | 13.49 | |
Bristol Myers Squibb (BMY) | 0.9 | $926k | 23k | 41.22 | |
American Express Company (AXP) | 0.8 | $826k | 12k | 67.44 | |
E.I. du Pont de Nemours & Company | 0.7 | $749k | 15k | 49.18 | |
State Street Corporation (STT) | 0.7 | $693k | 12k | 59.08 | |
Merck & Co (MRK) | 0.7 | $689k | 16k | 44.23 | |
McDonald's Corporation (MCD) | 0.6 | $662k | 6.6k | 99.63 | |
Johnson Controls | 0.6 | $668k | 19k | 35.08 | |
Oracle Corporation (ORCL) | 0.6 | $655k | 20k | 32.33 | |
United Parcel Service (UPS) | 0.6 | $632k | 7.4k | 85.85 | |
Exelon Corporation (EXC) | 0.6 | $581k | 17k | 34.48 | |
Automatic Data Processing (ADP) | 0.5 | $519k | 8.0k | 65.03 | |
NBT Ban (NBTB) | 0.5 | $520k | 24k | 22.14 | |
Philip Morris International (PM) | 0.5 | $507k | 5.6k | 90.00 | |
Dow Chemical Company | 0.5 | $503k | 16k | 31.81 | |
Schlumberger (SLB) | 0.5 | $487k | 6.5k | 74.93 | |
Ecolab (ECL) | 0.5 | $482k | 6.0k | 80.11 | |
BHP Billiton (BHP) | 0.5 | $475k | 7.0k | 68.38 | |
Lowe's Companies (LOW) | 0.4 | $428k | 11k | 37.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $412k | 7.0k | 59.02 | |
Norfolk Southern (NSC) | 0.4 | $401k | 5.2k | 77.05 | |
Air Products & Chemicals (APD) | 0.4 | $401k | 4.6k | 87.17 | |
GlaxoSmithKline | 0.4 | $400k | 8.5k | 46.96 | |
Masco Corporation (MAS) | 0.3 | $365k | 18k | 20.28 | |
Texas Instruments Incorporated (TXN) | 0.3 | $365k | 10k | 35.52 | |
Apple (AAPL) | 0.3 | $356k | 805.00 | 442.65 | |
Jacobs Engineering | 0.3 | $332k | 5.9k | 56.22 | |
Emerson Electric (EMR) | 0.3 | $311k | 5.6k | 55.90 | |
Home Depot (HD) | 0.3 | $290k | 4.2k | 69.71 | |
Mondelez Int (MDLZ) | 0.3 | $275k | 9.0k | 30.54 | |
Annaly Capital Management | 0.2 | $256k | 16k | 15.87 | |
Caterpillar (CAT) | 0.2 | $247k | 2.8k | 86.93 | |
Nextera Energy (NEE) | 0.2 | $241k | 3.1k | 77.74 | |
Eli Lilly & Co. (LLY) | 0.2 | $205k | 3.6k | 56.77 | |
Baker Hughes Incorporated | 0.2 | $207k | 4.5k | 46.52 | |
Alcoa | 0.2 | $168k | 20k | 8.54 |