$109 Million is the total value of TRUSTCO BANK CORP N Y's 131 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $11,679,000 | -1.3% | 455,866 | +1.3% | 10.75% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,510,000 | -3.5% | 79,843 | +3.3% | 6.92% | -4.9% |
| TRST | TRUSTCO BANK CORP NY | $7,111,000 | -3.6% | 1,104,270 | 0.0% | 6.55% | -5.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,828,000 | +1.4% | 54,681 | -0.4% | 5.37% | -0.1% |
| KO | Sell | COCA COLA CO | $3,975,000 | -1.7% | 93,169 | -2.4% | 3.66% | -3.1% |
| INTC | Sell | INTEL CORP | $3,496,000 | +12.1% | 100,405 | -0.5% | 3.22% | +10.5% |
| PG | Sell | PROCTER & GAMBLE CO | $3,370,000 | +3.3% | 40,244 | -3.0% | 3.10% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,040,000 | -9.1% | 25,477 | -0.6% | 2.80% | -10.5% |
| PEP | PEPSICO INC | $3,011,000 | +4.2% | 32,350 | 0.0% | 2.77% | +2.7% | |
| DIS | Sell | DISNEY WALT CO | $2,886,000 | -3.9% | 32,421 | -7.4% | 2.66% | -5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,709,000 | -9.8% | 25,656 | -1.4% | 2.49% | -11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,683,000 | +16.7% | 14,133 | +11.4% | 2.47% | +14.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,674,000 | +0.0% | 51,564 | +1.4% | 2.46% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,396,000 | +5.8% | 39,768 | +1.2% | 2.21% | +4.2% |
| ABBV | Sell | ABBVIE INC | $2,038,000 | -0.0% | 35,285 | -2.4% | 1.88% | -1.5% |
| MMM | Sell | 3M CO | $2,034,000 | -3.9% | 14,352 | -2.8% | 1.87% | -5.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,821,000 | -2.3% | 43,774 | -3.9% | 1.68% | -3.7% |
| T | Sell | AT&T INC | $1,770,000 | -0.5% | 50,238 | -0.1% | 1.63% | -2.0% |
| WMT | Sell | WAL-MART STORES INC | $1,671,000 | -2.0% | 21,852 | -3.8% | 1.54% | -3.5% |
| CL | COLGATE PALMOLIVE CO | $1,668,000 | -4.3% | 25,577 | 0.0% | 1.54% | -5.7% | |
| MSFT | Sell | MICROSOFT CORP | $1,659,000 | +9.7% | 35,781 | -1.4% | 1.53% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,621,000 | +3.5% | 32,436 | +1.3% | 1.49% | +2.0% |
| GIS | Sell | GENERAL MILLS INC | $1,557,000 | -4.2% | 30,860 | -0.3% | 1.43% | -5.7% |
| NKE | Sell | NIKE INC | $1,521,000 | +12.7% | 17,052 | -2.0% | 1.40% | +11.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,441,000 | -4.4% | 66,650 | -0.3% | 1.33% | -5.9% |
| AXP | New | AMERICAN EXPRESS CO | $1,383,000 | – | 15,800 | +100.0% | 1.27% | – |
| SO | SOUTHERN CO | $1,355,000 | -3.8% | 31,044 | 0.0% | 1.25% | -5.2% | |
| MDT | MEDTRONIC INC | $1,340,000 | -2.8% | 21,638 | 0.0% | 1.23% | -4.3% | |
| PFE | Buy | PFIZER INC | $1,301,000 | +1.0% | 44,003 | +1.4% | 1.20% | -0.5% |
| AAPL | Buy | APPLE INC | $1,288,000 | +8.8% | 12,782 | +0.3% | 1.19% | +7.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,128,000 | +0.5% | 44,802 | -0.8% | 1.04% | -1.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,125,000 | +5.5% | 21,972 | 0.0% | 1.04% | +4.0% | |
| MRK | MERCK & CO INC | $1,029,000 | +2.5% | 17,353 | 0.0% | 0.95% | +1.0% | |
| MCD | MCDONALDS CORP | $1,014,000 | -5.8% | 10,695 | 0.0% | 0.93% | -7.2% | |
| DD | DU PONT E I DE NEMOURS & CO | $957,000 | +9.7% | 13,336 | 0.0% | 0.88% | +8.1% | |
| ORCL | Sell | ORACLE CORP | $929,000 | -6.6% | 24,247 | -1.2% | 0.86% | -8.1% |
| STT | STATE STREET CORP | $795,000 | +9.5% | 10,800 | 0.0% | 0.73% | +7.8% | |
| JCI | Sell | JOHNSON CONTROLS INC | $781,000 | -12.1% | 17,750 | -0.3% | 0.72% | -13.5% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/stock | $768,000 | -2.4% | 18,405 | +0.9% | 0.71% | -3.9% |
| TGT | Buy | TARGET CORP | $752,000 | +9.0% | 12,012 | +0.8% | 0.69% | +7.3% |
| SLB | SCHLUMBERGER LTDforeign stock | $681,000 | -13.8% | 6,699 | 0.0% | 0.63% | -15.0% | |
| UPS | Sell | UNITED PARCEL SERVICE | $628,000 | -7.0% | 6,398 | -2.7% | 0.58% | -8.4% |
| DOW | Sell | DOW CHEMICAL CO | $625,000 | -8.1% | 11,921 | -9.8% | 0.58% | -9.6% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual fund/stock | $598,000 | -5.1% | 9,316 | +1.1% | 0.55% | -6.5% |
| ECL | ECOLAB INC | $586,000 | +3.2% | 5,104 | 0.0% | 0.54% | +1.7% | |
| TXN | TEXAS INSTRUMENTS INC | $573,000 | -0.3% | 12,025 | 0.0% | 0.53% | -1.7% | |
| NSC | NORFOLK SOUTHERN CORP | $563,000 | +8.3% | 5,050 | 0.0% | 0.52% | +6.6% | |
| LOW | Sell | LOWES COMPANIES INC | $535,000 | +6.2% | 10,101 | -3.8% | 0.49% | +4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $531,000 | +3.1% | 6,393 | -1.5% | 0.49% | +1.7% |
| NBTB | NBT BANCORP INC | $529,000 | -6.2% | 23,486 | 0.0% | 0.49% | -7.6% | |
| EXC | Sell | EXELON CORP | $508,000 | -6.8% | 14,887 | -0.3% | 0.47% | -8.1% |
| PM | PHILIP MORRIS INTERNATIONAL INC | $472,000 | -1.0% | 5,652 | 0.0% | 0.44% | -2.5% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $443,000 | +1.4% | 3,400 | 0.0% | 0.41% | 0.0% | |
| MAS | MASCO CORP | $427,000 | +7.8% | 17,850 | 0.0% | 0.39% | +6.2% | |
| C | Buy | CITIGROUP INC | $331,000 | +15.7% | 6,378 | +4.9% | 0.30% | +14.2% |
| APA | New | APACHE CORP | $308,000 | – | 3,275 | +100.0% | 0.28% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $305,000 | -10.8% | 4,863 | -5.8% | 0.28% | -12.2% |
| J | Sell | JACOBS ENGINEERING GROUP | $285,000 | -8.7% | 5,835 | -0.2% | 0.26% | -10.3% |
| BHI | BAKER HUGHES INC | $283,000 | -12.7% | 4,350 | 0.0% | 0.26% | -13.9% | |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $283,000 | -15.5% | 6,158 | -1.6% | 0.26% | -16.6% |
| HD | HOME DEPOT INC | $250,000 | +13.6% | 2,721 | 0.0% | 0.23% | +11.7% | |
| LMT | LOCKHEED MARTIN CORP | $241,000 | +13.7% | 1,316 | 0.0% | 0.22% | +12.1% | |
| MO | New | ALTRIA GROUP INC | $236,000 | – | 5,119 | +100.0% | 0.22% | – |
| BRKB | BERKSHIRE HATHAWAY INC | $225,000 | +8.7% | 1,632 | 0.0% | 0.21% | +7.3% | |
| CAT | CATERPILLAR INC | $222,000 | -9.0% | 2,243 | 0.0% | 0.20% | -10.5% | |
| CME | New | CME GROUP INC | $212,000 | – | 2,650 | +100.0% | 0.20% | – |
| ALL | New | ALLSTATE CORP | $206,000 | – | 3,350 | +100.0% | 0.19% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $203,000 | – | 19,050 | +100.0% | 0.19% | – |
| AA | Sell | ALCOA INC | $199,000 | +1.0% | 12,400 | -6.1% | 0.18% | -0.5% |
| BHP | Exit | BHP BILLITON LTDforeign stock | $0 | – | -3,250 | -100.0% | -0.21% | – |
| LB | Exit | L BRANDS | $0 | – | -4,800 | -100.0% | -0.26% | – |
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 2014-10-20
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 |
|---|---|
| 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 |
| 8-K | 2024-02-21 |
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.