$330 Million is the total value of TRUST CO OF TOLEDO NA /OH/'s 182 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Vanguard Short-Term Federal-Adm | $30,134,000 | +7.3% | 2,810,983 | +7.1% | 9.13% | +0.6% | |
| Buy | Vanguard Intermediate Term Bond Index-Signal | $19,066,000 | +2.6% | 1,690,278 | +0.9% | 5.78% | -3.8% | |
| Buy | Federated Ultra Short Term Bond Fund I | $17,151,000 | +11.0% | 1,872,453 | +10.9% | 5.20% | +4.1% | |
| Buy | Loomis Sayles Strategic Income Y | $13,101,000 | +5.4% | 783,072 | +3.0% | 3.97% | -1.2% | |
| Buy | Vanguard REIT Index-Signal | $10,521,000 | +9.9% | 393,912 | +0.6% | 3.19% | +3.0% | |
| HCN | Sell | Health Care REIT Inc | $8,091,000 | +10.9% | 135,752 | -0.3% | 2.45% | +3.9% |
| XOM | Buy | Exxon Mobil Corp | $7,175,000 | -3.2% | 73,453 | +0.2% | 2.17% | -9.3% |
| CVX | Buy | Chevron Corp | $7,090,000 | +0.3% | 59,623 | +5.3% | 2.15% | -6.0% |
| Buy | T Rowe Price Real Estate Fund | $6,513,000 | +11.3% | 280,588 | +1.7% | 1.97% | +4.3% | |
| Buy | Northern Ultra-Short Fixed Income Fund | $5,722,000 | +19.2% | 559,868 | +19.1% | 1.73% | +11.8% | |
| KO | Buy | Coca-Cola Co/The | $5,527,000 | -4.1% | 142,954 | +2.5% | 1.67% | -10.1% |
| MSFT | Buy | Microsoft Corp | $5,292,000 | +21.2% | 129,098 | +10.6% | 1.60% | +13.5% |
| BMY | Buy | Bristol Myers Squibb | $4,032,000 | +1.3% | 77,620 | +3.6% | 1.22% | -5.0% |
| PEP | Buy | PepsiCo Inc | $3,951,000 | +3.6% | 47,317 | +2.9% | 1.20% | -2.9% |
| PG | Buy | Procter & Gamble Co | $3,809,000 | +4.7% | 47,267 | +5.7% | 1.15% | -1.9% |
| MCD | Buy | McDonalds Corp | $3,640,000 | +16.3% | 37,131 | +15.1% | 1.10% | +9.1% |
| DIS | Buy | Disney Walt Co | $3,629,000 | +11.3% | 45,319 | +6.2% | 1.10% | +4.3% |
| AAPL | Sell | Apple Inc | $3,577,000 | -7.1% | 6,665 | -2.8% | 1.08% | -12.9% |
| MRK | Buy | Merck & Co Inc | $3,539,000 | +25.6% | 62,337 | +10.7% | 1.07% | +17.7% |
| ORCL | Sell | Oracle Corporation | $3,185,000 | +1.5% | 77,864 | -5.0% | 0.96% | -4.8% |
| UTX | Buy | United Technologies Corp | $3,098,000 | +7.7% | 26,517 | +4.9% | 0.94% | +1.1% |
| JNJ | Buy | Johnson & Johnson | $3,025,000 | +11.7% | 30,797 | +4.1% | 0.92% | +4.6% |
| NSC | Buy | Norfolk Southern Corp | $2,835,000 | +28.3% | 29,176 | +22.5% | 0.86% | +20.3% |
| CTSH | Buy | Cognizant Tech Solutions Corp-A | $2,831,000 | +2.8% | 55,936 | +105.0% | 0.86% | -3.6% |
| MCK | Buy | McKesson Corp | $2,795,000 | +10.5% | 15,829 | +1.0% | 0.85% | +3.7% |
| COP | Buy | ConocoPhillips Inc | $2,740,000 | +16.4% | 38,946 | +16.9% | 0.83% | +9.1% |
| D | Buy | Dominion Resources Inc/VA | $2,669,000 | +11.5% | 37,605 | +1.7% | 0.81% | +4.7% |
| Buy | PIMCO Total Return Institutional Fund | $2,663,000 | +1.2% | 247,059 | +0.3% | 0.81% | -5.2% | |
| VZ | Buy | Verizon Communications Inc | $2,631,000 | +33.8% | 55,307 | +38.2% | 0.80% | +25.3% |
| ABBV | Sell | AbbVie Inc | $2,625,000 | -9.0% | 51,071 | -6.5% | 0.80% | -14.7% |
| INTC | Buy | Intel Corp | $2,587,000 | +0.1% | 100,220 | +0.6% | 0.78% | -6.1% |
| Sell | Harbor Real Return Instl | $2,583,000 | -7.2% | 259,894 | -9.1% | 0.78% | -12.9% | |
| QCOM | Sell | Qualcomm Inc | $2,452,000 | -2.7% | 31,093 | -8.4% | 0.74% | -8.7% |
| DHR | Sell | Danaher Corp | $2,441,000 | -10.6% | 32,537 | -8.0% | 0.74% | -16.1% |
| ABT | Sell | Abbott Laboratories | $2,435,000 | -0.6% | 63,243 | -1.1% | 0.74% | -6.8% |
| MCHP | Buy | Microchip Technology Inc | $2,401,000 | +25.9% | 50,273 | +18.0% | 0.73% | +18.0% |
| PFE | Buy | Pfizer Inc | $2,353,000 | +33.5% | 73,235 | +27.4% | 0.71% | +25.3% |
| SE | Sell | Spectra Energy Corp | $2,263,000 | +0.2% | 61,270 | -3.3% | 0.69% | -6.0% |
| NEE | Sell | NextEra Energy Inc | $2,191,000 | +9.7% | 22,908 | -1.8% | 0.66% | +2.9% |
| NVS | Buy | ADR Novartis AG SA | $2,155,000 | +25.1% | 25,342 | +18.2% | 0.65% | +17.2% |
| Buy | ING International Real Estate Fund-I | $2,066,000 | +5.9% | 229,566 | +7.5% | 0.63% | -0.6% | |
| WFC | Sell | Wells Fargo & Co | $2,042,000 | -3.2% | 41,045 | -11.7% | 0.62% | -9.2% |
| RDSA | Buy | ADR Royal Dutch Shell-A | $2,013,000 | +28.5% | 27,546 | +25.3% | 0.61% | +20.6% |
| LMT | Buy | Lockheed Martin Corp | $1,970,000 | +31.8% | 12,068 | +20.0% | 0.60% | +23.6% |
| EMR | Buy | Emerson Electric Company | $1,941,000 | +3.9% | 29,057 | +9.2% | 0.59% | -2.6% |
| CSCO | Buy | Cisco Systems Inc | $1,930,000 | +6.7% | 86,124 | +6.8% | 0.58% | 0.0% |
| GE | Buy | General Electric Co | $1,893,000 | +5.0% | 73,116 | +13.7% | 0.57% | -1.5% |
| GILD | Buy | Gilead Sciences Inc | $1,879,000 | -4.4% | 26,510 | +1.3% | 0.57% | -10.4% |
| LLY | Buy | Lilly Eli & Co | $1,723,000 | +41.6% | 29,266 | +22.7% | 0.52% | +32.8% |
| BP | Buy | ADR BP PLC SA | $1,721,000 | +121.2% | 35,765 | +123.3% | 0.52% | +107.6% |
| FITB | Buy | Fifth Third Bancorp | $1,718,000 | +27.7% | 74,818 | +17.0% | 0.52% | +19.5% |
| DD | Buy | EI Du Pont de Nemours & Co | $1,654,000 | +5.1% | 24,643 | +1.7% | 0.50% | -1.6% |
| SLB | Sell | Schlumberger Ltd | $1,654,000 | -1.9% | 16,964 | -9.3% | 0.50% | -8.1% |
| LOW | Buy | Lowe's Companies Inc | $1,629,000 | +10.3% | 33,314 | +11.7% | 0.49% | +3.6% |
| JPM | Buy | JP Morgan Chase & Co | $1,619,000 | +23.7% | 26,665 | +19.1% | 0.49% | +15.8% |
| NKE | Buy | Nike Inc-B | $1,613,000 | -4.3% | 21,840 | +1.9% | 0.49% | -10.3% |
| Buy | T Rowe Price High Yield-Inv | $1,610,000 | +6.2% | 222,012 | +4.7% | 0.49% | -0.4% | |
| PCL | Sell | Plum Creek Timber Co Inc | $1,537,000 | -18.5% | 36,545 | -9.9% | 0.47% | -23.6% |
| PCG | Buy | PG&E Corporation | $1,487,000 | +35.3% | 34,423 | +26.2% | 0.45% | +27.0% |
| KMB | Buy | Kimberly-Clark Corp | $1,463,000 | +16.4% | 13,268 | +10.2% | 0.44% | +9.1% |
| MCO | Sell | Moody's Corp | $1,429,000 | +1.0% | 18,018 | -0.0% | 0.43% | -5.3% |
| ANDE | Buy | Andersons Inc | $1,405,000 | +1.1% | 23,714 | +52.1% | 0.43% | -5.1% |
| UPS | Buy | United Parcel Service-B | $1,395,000 | +7.8% | 14,323 | +16.3% | 0.42% | +1.2% |
| WYNN | Buy | Wynn Resorts Ltd | $1,392,000 | +50.5% | 6,264 | +31.5% | 0.42% | +41.1% |
| RE | Everest Re Group Ltd | $1,376,000 | -1.8% | 8,992 | 0.0% | 0.42% | -7.9% | |
| APD | Buy | Air Products & Chemicals Inc | $1,373,000 | +17.2% | 11,536 | +10.0% | 0.42% | +9.8% |
| DUK | Buy | Duke Energy Corp | $1,349,000 | +37.8% | 18,952 | +33.5% | 0.41% | +29.4% |
| GIS | Sell | General Mills Inc | $1,330,000 | +2.6% | 25,677 | -1.2% | 0.40% | -3.8% |
| AXP | Buy | American Express Co | $1,301,000 | +2.8% | 14,450 | +3.6% | 0.39% | -3.7% |
| STX | Buy | Seagate Technology PLC | $1,284,000 | +33.1% | 22,870 | +33.2% | 0.39% | +24.7% |
| T | Sell | AT&T Inc | $1,252,000 | -2.8% | 35,697 | -2.6% | 0.38% | -8.9% |
| KRFT | Buy | Kraft Foods Group | $1,248,000 | +47.9% | 22,242 | +42.0% | 0.38% | +38.5% |
| AEP | Buy | American Electric Power Co Inc | $1,248,000 | +50.7% | 24,639 | +39.0% | 0.38% | +41.0% |
| MMM | Buy | 3M Company | $1,218,000 | +34.0% | 8,979 | +38.6% | 0.37% | +25.5% |
| GOOGL | Sell | Google Inc-A | $1,201,000 | -20.7% | 1,077 | -20.3% | 0.36% | -25.7% |
| BTTGY | Buy | ADR BT Group PLC SA | $1,191,000 | +39.1% | 18,654 | +37.5% | 0.36% | +30.3% |
| IBM | Sell | Intl Business Machines Corp | $1,189,000 | -7.3% | 6,179 | -9.6% | 0.36% | -13.3% |
| ADI | Buy | Analog Devices Inc | $1,189,000 | +47.0% | 22,372 | +41.0% | 0.36% | +37.9% |
| BCE | Buy | BCE Inc | $1,184,000 | +38.5% | 27,445 | +39.0% | 0.36% | +30.1% |
| DTE | Buy | DTE Energy Company | $1,183,000 | +61.8% | 15,919 | +44.7% | 0.36% | +51.7% |
| BLK | Buy | Blackrock Inc | $1,165,000 | +37.5% | 3,705 | +38.4% | 0.35% | +28.8% |
| ABB | Buy | ADR ABB Ltd SA | $1,149,000 | +35.3% | 44,534 | +39.3% | 0.35% | +27.0% |
| CMS | Buy | CMS Energy Corp | $1,147,000 | +59.1% | 39,181 | +45.4% | 0.35% | +48.9% |
| DRI | Buy | Darden Restaurants Inc | $1,145,000 | +4.5% | 22,561 | +12.0% | 0.35% | -2.0% |
| AJG | Buy | Arthur J Gallagher & Co | $1,136,000 | +42.4% | 23,867 | +40.4% | 0.34% | +33.3% |
| PPL | Buy | PPL Corp | $1,136,000 | +61.4% | 34,269 | +46.5% | 0.34% | +50.9% |
| WM | Buy | Waste Management Inc | $1,133,000 | +30.5% | 26,926 | +39.2% | 0.34% | +22.1% |
| FCX | Buy | Freeport-McMoRan Copper & Gold-B | $1,107,000 | +20.7% | 33,478 | +37.8% | 0.34% | +13.2% |
| DLR | Buy | Digital Realty Trust Inc | $1,086,000 | +57.4% | 20,465 | +45.8% | 0.33% | +47.5% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $1,068,000 | +7.0% | 9,698 | +6.0% | 0.32% | +0.3% |
| NYCB | Buy | New York Community Bankcorp Inc | $1,067,000 | +34.4% | 66,452 | +41.0% | 0.32% | +25.7% |
| ED | Buy | Consolidated Edison Inc | $1,013,000 | +43.3% | 18,881 | +47.5% | 0.31% | +34.6% |
| MAT | Buy | Mattel Inc | $986,000 | +21.9% | 24,575 | +44.4% | 0.30% | +14.6% |
| SPG | Sell | Simon Property Group Inc | $976,000 | -2.7% | 5,953 | -9.8% | 0.30% | -8.6% |
| VTR | Buy | Ventas Inc | $960,000 | +10.9% | 15,853 | +4.9% | 0.29% | +3.9% |
| ESRX | Sell | Express Scripts Holding Co | $955,000 | -5.4% | 12,727 | -11.5% | 0.29% | -11.3% |
| OFC | Buy | Corporate Office Properties | $935,000 | +18.2% | 35,101 | +5.3% | 0.28% | +10.5% |
| GOOD | Buy | Gladstone Commercial Corp | $907,000 | +1.3% | 52,346 | +5.2% | 0.28% | -4.8% |
| FRT | Buy | Federal Realty Investment Trust | $897,000 | +17.7% | 7,820 | +4.1% | 0.27% | +10.6% |
| RYN | Sell | Rayonier Inc | $872,000 | -11.8% | 18,994 | -19.2% | 0.26% | -17.5% |
| TGT | Sell | Target Corp | $865,000 | -23.1% | 14,298 | -19.6% | 0.26% | -28.0% |
| DE | Buy | Deere & Company | $841,000 | +9.5% | 9,266 | +10.1% | 0.26% | +2.8% |
| PSX | Sell | Phillips 66 | $816,000 | -1.4% | 10,585 | -1.4% | 0.25% | -7.8% |
| AMZN | Buy | Amazon.Com Inc | $751,000 | -13.6% | 2,233 | +2.5% | 0.23% | -18.9% |
| ADP | Sell | Automatic Data Processing Inc | $753,000 | -22.3% | 9,745 | -18.8% | 0.23% | -27.2% |
| BRKA | Berkshire Hathaway Inc-A | $750,000 | +5.3% | 4 | 0.0% | 0.23% | -1.3% | |
| AIV | Buy | Apartment Inv & Mgt Co | $727,000 | +21.6% | 24,060 | +4.3% | 0.22% | +14.0% |
| XRAY | Dentsply International Inc | $659,000 | -5.0% | 14,320 | 0.0% | 0.20% | -10.7% | |
| KEY | Buy | KeyCorp | $630,000 | +6.8% | 44,202 | +0.7% | 0.19% | 0.0% |
| MDT | Sell | Medtronic Inc | $626,000 | -14.6% | 10,173 | -20.4% | 0.19% | -19.8% |
| WMT | Buy | Wal-Mart Stores Inc | $617,000 | +30.2% | 8,079 | +34.0% | 0.19% | +22.2% |
| VOD | New | ADR Vodafone Group PLC SA | $610,000 | – | 16,588 | +100.0% | 0.18% | – |
| APA | Sell | Apache Corp | $600,000 | -15.3% | 7,239 | -12.1% | 0.18% | -20.5% |
| WAG | Sell | Walgreen Co | $594,000 | -29.3% | 9,001 | -38.4% | 0.18% | -33.6% |
| AGG | iShares Core Total US Bond Mkt ETF | $595,000 | +1.4% | 5,515 | 0.0% | 0.18% | -5.3% | |
| HPQ | Sell | Hewlett Packard Co | $591,000 | +15.4% | 18,275 | -0.2% | 0.18% | +8.5% |
| HD | Sell | Home Depot Inc | $582,000 | -12.5% | 7,348 | -9.0% | 0.18% | -18.1% |
| PCLN | Buy | Priceline.com Inc | $566,000 | +14.6% | 475 | +11.8% | 0.17% | +6.9% |
| CM | Canadian Imperial Bank of Commerce | $542,000 | +0.9% | 6,287 | 0.0% | 0.16% | -5.7% | |
| EMC | Sell | EMC Corp/Mass | $532,000 | -19.6% | 19,435 | -26.1% | 0.16% | -24.8% |
| AOS | Smith (AO) Corp | $518,000 | -14.7% | 11,250 | 0.0% | 0.16% | -19.9% | |
| YUM | Sell | Yum! Brands Inc | $509,000 | -3.8% | 6,750 | -3.6% | 0.15% | -9.9% |
| CAT | Sell | Caterpillar Inc | $480,000 | -41.5% | 4,827 | -46.6% | 0.14% | -45.3% |
| BRKB | Berkshire Hathaway Inc-B | $468,000 | +5.4% | 3,742 | 0.0% | 0.14% | -0.7% | |
| CINF | Cincinnati Financial Corp | $437,000 | -7.0% | 8,984 | 0.0% | 0.13% | -13.2% | |
| Sell | Vanguard GNMA-Adm | $435,000 | -20.5% | 41,205 | -21.5% | 0.13% | -25.4% | |
| CL | Sell | Colgate-Palmolive Company | $433,000 | -27.6% | 6,674 | -27.3% | 0.13% | -32.1% |
| CME | Buy | CME Group Inc | $426,000 | +22.4% | 5,752 | +29.5% | 0.13% | +15.2% |
| TROW | Sell | T Rowe Price Group Inc | $419,000 | -2.1% | 5,090 | -0.2% | 0.13% | -8.0% |
| CVS | Sell | CVS/Caremark Corp | $413,000 | -31.7% | 5,519 | -34.6% | 0.12% | -36.2% |
| HSY | Hershey Co/The | $402,000 | +7.5% | 3,850 | 0.0% | 0.12% | +0.8% | |
| USB | Sell | US Bancorp | $398,000 | -4.3% | 9,300 | -9.7% | 0.12% | -9.7% |
| NBL | Noble Energy Inc | $394,000 | +4.2% | 5,544 | 0.0% | 0.12% | -2.5% | |
| HON | Buy | Honeywell International Inc | $388,000 | +30.6% | 4,180 | +28.6% | 0.12% | +22.9% |
| XEC | Cimarex Energy Co | $387,000 | +13.5% | 3,250 | 0.0% | 0.12% | +6.4% | |
| SO | Sell | Southern Co/The | $379,000 | -4.1% | 8,621 | -10.4% | 0.12% | -10.2% |
| BOBE | Bob Evans Farms | $375,000 | -1.1% | 7,490 | 0.0% | 0.11% | -6.6% | |
| HCNPRJ | Health Care REIT Inc 6.5% Cum Pfd Ser Jpfd stk | $375,000 | +8.1% | 15,275 | 0.0% | 0.11% | +1.8% | |
| JCI | Buy | Johnson Controls Inc | $361,000 | +51.0% | 7,628 | +63.8% | 0.11% | +41.6% |
| RS Low Duration Bond-Y | $357,000 | 0.0% | 35,270 | 0.0% | 0.11% | -6.1% | ||
| WEC | Sell | Wisconsin Energy | $355,000 | +11.3% | 7,629 | -1.3% | 0.11% | +4.9% |
| Buy | Parnassus Fixed-Income Fund | $354,000 | +2.6% | 21,290 | +1.4% | 0.11% | -3.6% | |
| TJX | Sell | TJX Companies Inc | $349,000 | -4.9% | 5,752 | -0.1% | 0.11% | -10.9% |
| ALTR | Buy | Altera Corp | $341,000 | +27.2% | 9,418 | +14.5% | 0.10% | +18.4% |
| GS | Sell | Goldman Sachs Group Inc | $341,000 | -8.1% | 2,080 | -0.7% | 0.10% | -14.2% |
| PM | Buy | Philip Morris International | $338,000 | +1.5% | 4,123 | +7.8% | 0.10% | -5.6% |
| OXY | Occidental Petroleum Corp | $335,000 | 0.0% | 3,520 | 0.0% | 0.10% | -6.5% | |
| AMGN | Buy | Amgen Inc | $334,000 | +10.2% | 2,705 | +1.9% | 0.10% | +3.1% |
| K | Sell | Kellogg Co | $333,000 | -9.8% | 5,314 | -11.9% | 0.10% | -15.1% |
| WY | Weyerhaeuser Co | $312,000 | -7.1% | 10,627 | 0.0% | 0.10% | -12.8% | |
| SBUX | Buy | Starbucks Corp | $306,000 | +31.3% | 4,170 | +40.4% | 0.09% | +24.0% |
| Goldman Sachs High Yield-Ins | $304,000 | +1.7% | 41,886 | 0.0% | 0.09% | -5.2% | ||
| ITW | Buy | Illinois Tool Works Inc | $303,000 | +15.2% | 3,726 | +19.2% | 0.09% | +8.2% |
| ZBH | Sell | Zimmer Holdings Inc | $302,000 | -43.2% | 3,197 | -44.0% | 0.09% | -47.1% |
| UNP | New | Union Pacific Corp | $300,000 | – | 1,600 | +100.0% | 0.09% | – |
| TRV | Buy | Travelers Cos Inc/The | $287,000 | +14.3% | 3,374 | +21.6% | 0.09% | +7.4% |
| YHOO | Yahoo! Inc | $286,000 | -11.2% | 7,965 | 0.0% | 0.09% | -16.3% | |
| CELG | Sell | Celgene Corp | $280,000 | -34.0% | 2,010 | -19.9% | 0.08% | -38.0% |
| Vanguard Wellesley Income-Adm | $282,000 | +1.8% | 4,606 | 0.0% | 0.08% | -5.6% | ||
| AWK | Buy | American Water Works Co Inc | $270,000 | +17.4% | 5,950 | +9.2% | 0.08% | +10.8% |
| IJH | Buy | iShares S&P Midcap 400 Index ETF | $264,000 | +25.7% | 1,920 | +22.3% | 0.08% | +17.6% |
| IVV | iShares S&P 500 Index ETF | $252,000 | +1.2% | 1,340 | 0.0% | 0.08% | -5.0% | |
| AME | Sell | AMETEK Inc | $246,000 | -53.4% | 4,780 | -52.3% | 0.08% | -56.1% |
| DOV | New | Dover Corp | $244,000 | – | 2,983 | +100.0% | 0.07% | – |
| FCEL | Sell | FuelCell Energy Inc | $243,000 | +74.8% | 97,947 | -0.9% | 0.07% | +64.4% |
| CMI | Cummins Inc | $245,000 | +6.1% | 1,642 | 0.0% | 0.07% | -1.3% | |
| BAX | Sell | Baxter International Inc | $239,000 | -19.3% | 3,255 | -23.5% | 0.07% | -25.0% |
| CB | New | Chubb Corp | $236,000 | – | 2,644 | +100.0% | 0.07% | – |
| PXD | Pioneer Natural Resources Co | $235,000 | +1.7% | 1,256 | 0.0% | 0.07% | -5.3% | |
| A309PS | New | DIRECTV | $225,000 | – | 2,950 | +100.0% | 0.07% | – |
| Sell | Vanguard High-Yield Corp-Adm | $226,000 | +1.3% | 36,960 | -0.0% | 0.07% | -5.6% | |
| CA | CA Inc | $218,000 | -8.0% | 7,020 | 0.0% | 0.07% | -14.3% | |
| BA | New | Boeing Co/The | $207,000 | – | 1,652 | +100.0% | 0.06% | – |
| BEN | Sell | Franklin Resources Inc | $204,000 | -45.3% | 3,762 | -41.8% | 0.06% | -48.8% |
| SCTY | New | SolarCity Corp | $204,000 | – | 3,246 | +100.0% | 0.06% | – |
| CSC | New | Computer Sciences Corp | $200,000 | – | 3,300 | +100.0% | 0.06% | – |
| DX | Buy | Dynex Capital Inc | $113,000 | +11.9% | 12,600 | +0.1% | 0.03% | +3.0% |
| IO | Buy | ION Geophysical Corp | $106,000 | +34.2% | 25,175 | +4.9% | 0.03% | +23.1% |
| AIG Fractional Warrants | $0 | – | 42,274 | 0.0% | 0.00% | – | ||
| Rayonier Fractional share | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | 52,500 | 0.0% | 0.00% | – | ||
| Sundance Resources Inc Preferred-Apfd stk | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| NEBLQ | Exit | Noble Corp PLC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -845 | -100.0% | -0.08% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -6,900 | -100.0% | -0.08% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -4,224 | -100.0% | -0.08% | – |
| IWN | Exit | iShares Russell 2000 Value ETF | $0 | – | -2,519 | -100.0% | -0.08% | – |
| GLD | Exit | MFS SPDR Gold Trust | $0 | – | -2,236 | -100.0% | -0.08% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -4,820 | -100.0% | -0.10% | – |
| COH | Exit | Coach Inc | $0 | – | -5,359 | -100.0% | -0.10% | – |
| SYY | Exit | Sysco Corp | $0 | – | -8,502 | -100.0% | -0.10% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -10,302 | -100.0% | -0.12% | – |
| ICE | Exit | IntercontinentalExchange Group Inc | $0 | – | -2,007 | -100.0% | -0.15% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -5,531 | -100.0% | -0.16% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -7,924 | -100.0% | -0.19% | – |
| VOD | Exit | ADR Vodaphone Group PLC SA | $0 | – | -23,923 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 43 | Q4 2023 | 9.4% |
| Apple Inc | 43 | Q4 2023 | 6.9% |
| Chevron Corp | 43 | Q4 2023 | 2.4% |
| Procter & Gamble Co | 43 | Q4 2023 | 2.2% |
| JP Morgan Chase & Co | 43 | Q4 2023 | 2.7% |
| Exxon Mobil Corp | 43 | Q4 2023 | 2.4% |
| PepsiCo Inc | 43 | Q4 2023 | 1.7% |
| Disney Walt Co | 43 | Q4 2023 | 1.9% |
| Coca-Cola Co/The | 43 | Q4 2023 | 1.9% |
| Abbott Laboratories | 43 | Q4 2023 | 1.9% |
View TRUST CO OF TOLEDO NA /OH/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-07 |
View TRUST CO OF TOLEDO NA /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.