$199 Million is the total value of TRUST CO OF OKLAHOMA's 176 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES | $833,490,000 | +10.3% | 15,750 | 0.0% | 0.42% | +14.8% | |
| MO | ALTRIA GROUP | $704,720,000 | +9.5% | 15,340 | 0.0% | 0.35% | +13.9% | |
| AMGEN | $702,300,000 | +18.7% | 5,000 | 0.0% | 0.35% | +23.5% | ||
| USG | USG CORP | $661,684,000 | -8.8% | 24,070 | 0.0% | 0.33% | -4.9% | |
| EMR | EMERSON ELECTRIC | $661,909,000 | -5.7% | 10,577 | 0.0% | 0.33% | -1.8% | |
| CSCO | CISCO SYSTEMS | $503,400,000 | +1.3% | 20,000 | 0.0% | 0.25% | +5.9% | |
| HPQ | HEWLETT-PACKARD | $487,713,000 | +5.3% | 13,750 | 0.0% | 0.24% | +9.9% | |
| DVN | DEVON ENERGY | $482,374,000 | -14.1% | 7,075 | 0.0% | 0.24% | -10.7% | |
| NOV | NATIONAL OILWELL VARCO | $477,908,000 | -7.6% | 6,280 | 0.0% | 0.24% | -3.6% | |
| ANADARKO PET | $473,319,000 | -7.3% | 4,666 | 0.0% | 0.24% | -3.7% | ||
| 4945SC | KINDER MORGAN ENERGY PARTNERS L P | $373,120,000 | +13.5% | 4,000 | 0.0% | 0.19% | +18.4% | |
| FMC | F M C CORP | $343,140,000 | -19.7% | 6,000 | 0.0% | 0.17% | -16.5% | |
| PB | PROSPERITY BANCSHARES INC | $338,675,000 | -8.7% | 5,924 | 0.0% | 0.17% | -5.0% | |
| WPX | WPX ENERGY INC | $255,036,000 | +0.6% | 10,600 | 0.0% | 0.13% | +4.9% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $218,868,000 | +0.2% | 2,600 | 0.0% | 0.11% | +4.8% | |
| TTE | TOTAL S.A. | $215,908,000 | -10.7% | 3,350 | 0.0% | 0.11% | -7.7% | |
| PX | PRAXAIR | $209,625,000 | -2.9% | 1,625 | 0.0% | 0.10% | +1.0% | |
| MRK | MERCK & CO INC | $207,480,000 | +2.5% | 3,500 | 0.0% | 0.10% | +6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 41 | Q3 2023 | 14.7% |
| VANGUARD TECHNOLOGY ETF | 41 | Q3 2023 | 11.1% |
| VANGUARD FINANCIALS ETF | 41 | Q3 2023 | 7.7% |
| VANGUARD CONSUMER DISCRETIONARY ETF | 41 | Q3 2023 | 5.2% |
| PEPSICO | 41 | Q3 2023 | 3.6% |
| DANAHER CORP | 41 | Q3 2023 | 3.6% |
| VISA INC CL A | 41 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 41 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TRUST | 41 | Q3 2023 | 4.6% |
| ACCENTURE PLC IRELAND SHS CLASS A | 41 | Q3 2023 | 2.6% |
View TRUST CO OF OKLAHOMA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-25 |
| 13F-HR | 2022-01-21 |
View TRUST CO OF OKLAHOMA'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.