$104 Million is the total value of TRUSTCO BANK CORP N Y's 205 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELECTRIC CO | $12,408,000 | – | 535,060 | +100.0% | 11.92% | – |
| XOM | New | EXXON MOBIL CORP | $7,950,000 | – | 87,991 | +100.0% | 7.64% | – |
| TRST | New | TRUSTCO BANK CORP NY | $6,388,000 | – | 1,174,270 | +100.0% | 6.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,993,000 | – | 58,152 | +100.0% | 4.80% | – |
| KO | New | COCA COLA CO | $4,532,000 | – | 112,989 | +100.0% | 4.36% | – |
| PG | New | PROCTER & GAMBLE CO | $3,392,000 | – | 44,048 | +100.0% | 3.26% | – |
| MSFT | New | MICROSOFT CORP | $3,378,000 | – | 97,777 | +100.0% | 3.25% | – |
| CVX | New | CHEVRON CORP NEW | $3,327,000 | – | 28,119 | +100.0% | 3.20% | – |
| PEP | New | PEPSICO INC | $2,966,000 | – | 36,258 | +100.0% | 2.85% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,723,000 | – | 29,295 | +100.0% | 2.62% | – |
| DIS | New | DISNEY WALT CO | $2,662,000 | – | 42,146 | +100.0% | 2.56% | – |
| IBM | New | IBM CORP | $2,595,000 | – | 13,577 | +100.0% | 2.49% | – |
| INTC | New | INTEL CORP | $2,220,000 | – | 91,625 | +100.0% | 2.13% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,057,000 | – | 49,857 | +100.0% | 1.98% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,023,000 | – | 38,325 | +100.0% | 1.94% | – |
| T | New | AT&T INC | $1,979,000 | – | 55,920 | +100.0% | 1.90% | – |
| MMM | New | 3M CO | $1,843,000 | – | 16,850 | +100.0% | 1.77% | – |
| WMT | New | WAL-MART STORES INC | $1,826,000 | – | 24,516 | +100.0% | 1.76% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,758,000 | – | 34,919 | +100.0% | 1.69% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,681,000 | – | 29,352 | +100.0% | 1.62% | – |
| ABBV | New | ABBVIE INC | $1,675,000 | – | 40,513 | +100.0% | 1.61% | – |
| ABT | New | ABBOTT LABORATORIES | $1,674,000 | – | 48,013 | +100.0% | 1.61% | – |
| GIS | New | GENERAL MILLS INC | $1,653,000 | – | 34,075 | +100.0% | 1.59% | – |
| VWO | New | VANGUARDmutual funds global | $1,632,000 | – | 42,070 | +100.0% | 1.57% | – |
| SO | New | SOUTHERN CO | $1,423,000 | – | 32,228 | +100.0% | 1.37% | – |
| MDT | New | MEDTRONIC INC | $1,288,000 | – | 25,030 | +100.0% | 1.24% | – |
| NKE | New | NIKE INC | $1,178,000 | – | 18,498 | +100.0% | 1.13% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,167,000 | – | 47,925 | +100.0% | 1.12% | – |
| PFE | New | PFIZER INC | $1,060,000 | – | 37,821 | +100.0% | 1.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,028,000 | – | 13,750 | +100.0% | 0.99% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,019,000 | – | 68,300 | +100.0% | 0.98% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $986,000 | – | 22,072 | +100.0% | 0.95% | – |
| TGT | New | TARGET CORP | $977,000 | – | 14,184 | +100.0% | 0.94% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $800,000 | – | 15,236 | +100.0% | 0.77% | – |
| MCD | New | MCDONALDS CORP | $796,000 | – | 8,045 | +100.0% | 0.76% | – |
| MRK | New | MERCK & CO INC | $747,000 | – | 16,076 | +100.0% | 0.72% | – |
| STT | New | STATE STREET CORP | $738,000 | – | 11,325 | +100.0% | 0.71% | – |
| JCI | New | JOHNSON CONTROLS INC | $671,000 | – | 18,750 | +100.0% | 0.64% | – |
| UPS | New | UNITED PARCEL SERVICE | $619,000 | – | 7,165 | +100.0% | 0.60% | – |
| ORCL | New | ORACLE CORP | $601,000 | – | 19,597 | +100.0% | 0.58% | – |
| EXC | New | EXELON CORP | $512,000 | – | 16,562 | +100.0% | 0.49% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $508,000 | – | 7,373 | +100.0% | 0.49% | – |
| NBTB | New | NBT BANCORP INC | $497,000 | – | 23,486 | +100.0% | 0.48% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $496,000 | – | 5,735 | +100.0% | 0.48% | – |
| ECL | New | ECOLAB INC | $492,000 | – | 5,767 | +100.0% | 0.47% | – |
| DOW | New | DOW CHEMICAL CO | $489,000 | – | 15,200 | +100.0% | 0.47% | – |
| SLB | New | SCHLUMBERGER LTDforeign stock | $451,000 | – | 6,299 | +100.0% | 0.43% | – |
| LOW | New | LOWES COMPANIES INC | $449,000 | – | 10,984 | +100.0% | 0.43% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $449,000 | – | 12,875 | +100.0% | 0.43% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $421,000 | – | 4,600 | +100.0% | 0.40% | – |
| AAPL | New | APPLE INC | $418,000 | – | 1,055 | +100.0% | 0.40% | – |
| GSK | New | GLAXOSMITHKLINE PLCforeign stock | $413,000 | – | 8,261 | +100.0% | 0.40% | – |
| BHP | New | BHP BILLITON LTDforeign stock | $400,000 | – | 6,950 | +100.0% | 0.38% | – |
| EFA | New | ISHARESmutual fund/stock | $399,000 | – | 6,976 | +100.0% | 0.38% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $392,000 | – | 5,400 | +100.0% | 0.38% | – |
| MAS | New | MASCO CORP | $343,000 | – | 17,600 | +100.0% | 0.33% | – |
| J | New | JACOBS ENGINEERING GROUP | $317,000 | – | 5,749 | +100.0% | 0.30% | – |
| HD | New | HOME DEPOT INC | $311,000 | – | 4,014 | +100.0% | 0.30% | – |
| EMR | New | EMERSON ELECTRIC CO | $295,000 | – | 5,413 | +100.0% | 0.28% | – |
| APA | New | APACHE CORP | $258,000 | – | 3,075 | +100.0% | 0.25% | – |
| MDLZ | New | MONDELEZ INTL INC | $257,000 | – | 9,006 | +100.0% | 0.25% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $256,000 | – | 20,400 | +100.0% | 0.25% | – |
| CAT | New | CATERPILLAR INC | $234,000 | – | 2,843 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $204,000 | – | 2,500 | +100.0% | 0.20% | – |
| BHI | New | BAKER HUGHES INC | $203,000 | – | 4,400 | +100.0% | 0.20% | – |
| AA | New | ALCOA INC | $162,000 | – | 20,700 | +100.0% | 0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 7.4% |
| INTEL CORP | 42 | Q3 2023 | 6.8% |
| JP MORGAN CHASE & CO COM | 42 | Q3 2023 | 6.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| PEPSICO INC | 42 | Q3 2023 | 4.5% |
| NIKE INC | 42 | Q3 2023 | 3.4% |
| 3M CO | 42 | Q3 2023 | 3.4% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 2.5% |
| SOUTHERN CO | 42 | Q3 2023 | 2.6% |
View TRUSTCO BANK CORP N Y's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-09 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-10 |
| ARS | 2024-04-01 |
| DEF 14A | 2024-04-01 |
| DEFA14A | 2024-04-01 |
| 8-K | 2024-03-29 |
| 4 | 2024-03-13 |
| 10-K | 2024-03-11 |
| 8-K | 2024-03-04 |
View TRUSTCO BANK CORP N Y's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.