TRUSTCO BANK CORP N Y Diversified Active

CIK: 0000357301 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 15, 2014

Total Value ($000): $108,966 (100.0% shares, 0.0% debt)

Holdings (66)

GENERAL ELECTRIC 12.2%
Value ($000) $13,344 Shares 476,041 Est. Cost $23.19 Unrealized
XOM EXXON MOBIL CORP 7.4%
Value ($000) $8,011 Shares 79,159 Est. Cost $53.69 Unrealized +4.2%
TRUSTCO BANK CORP 7.3%
Value ($000) $7,928 Shares 1,104,270 Est. Cost $5.44 Unrealized
JNJ JOHNSON & JOHNSON 4.7%
Value ($000) $5,156 Shares 56,291 Est. Cost $59.66 Unrealized +10.2%
KO COCA COLA CO 3.9%
Value ($000) $4,228 Shares 102,339 Est. Cost $27.85 Unrealized -3.3%
PG PROCTER & GAMBLE 3.1%
Value ($000) $3,390 Shares 41,645 Est. Cost $55.00 Unrealized +5.5%
CVX CHEVRON CORP NEW 3.0%
Value ($000) $3,299 Shares 26,415 Est. Cost $71.30 Unrealized +1.7%
UNITED 2.8%
Value ($000) $3,072 Shares 26,995 Est. Cost $92.95 Unrealized
PEP PEPSICO INC 2.6%
Value ($000) $2,807 Shares 33,850 Est. Cost $56.00 Unrealized +3.1%
DIS DISNEY WALT CO 2.6%
Value ($000) $2,805 Shares 36,721 Est. Cost $56.11 Unrealized +9.9%
INTC INTEL CORP 2.4%
Value ($000) $2,596 Shares 100,033 Est. Cost $17.15 Unrealized +4.5%
IBM IBM CORP 2.2%
Value ($000) $2,406 Shares 12,827 Est. Cost $118.94 Unrealized -10.5%
JPM JPMORGAN CHASE & 2.1%
Value ($000) $2,317 Shares 39,622 Est. Cost $36.31 Unrealized +9.1%
WFC WELLS FARGO & CO 2.1%
Value ($000) $2,312 Shares 50,924 Est. Cost $27.41 Unrealized +12.2%
MMM 3M CO 2.0%
Value ($000) $2,188 Shares 15,600 Est. Cost $61.26 Unrealized +18.6%
ABBV ABBVIE INC 1.8%
Value ($000) $1,969 Shares 37,283 Est. Cost $26.55 Unrealized +14.5%
CL COLGATE PALMOLIVE 1.7%
Value ($000) $1,857 Shares 28,469 Est. Cost $44.38 Unrealized +9.1%
T AT&T INC 1.7%
Value ($000) $1,827 Shares 51,960 Est. Cost $11.40 Unrealized -2.0%
WMT WAL-MART STORES 1.6%
Value ($000) $1,781 Shares 22,641 Est. Cost $19.98 Unrealized +1.8%
ABT ABBOTT LABORATOR 1.6%
Value ($000) $1,773 Shares 46,262 Est. Cost $28.85 Unrealized +1.3%
VZ VERIZON 1.5%
Value ($000) $1,627 Shares 33,119 Est. Cost $27.04 Unrealized -1.6%
GIS GENERAL MILLS INC 1.5%
Value ($000) $1,612 Shares 32,310 Est. Cost $31.98 Unrealized +2.8%
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,437 Shares 38,399 Est. Cost $26.70 Unrealized +12.4%
AXP AMERICAN EXPRESS 1.3%
Value ($000) $1,429 Shares 15,750 Est. Cost $60.06 Unrealized +15.3%
SO SOUTHERN CO 1.2%
Value ($000) $1,342 Shares 32,648 Est. Cost $26.69 Unrealized -8.0%
NKE NIKE INC 1.2%
Value ($000) $1,328 Shares 16,898 Est. Cost $26.64 Unrealized +23.3%
MEDTRONIC INC 1.2%
Value ($000) $1,282 Shares 22,338 Est. Cost $51.46 Unrealized
PFE PFIZER INC 1.2%
Value ($000) $1,275 Shares 41,621 Est. Cost $16.45 Unrealized +7.1%
AMAT APPLIED MATERIALS 1.1%
Value ($000) $1,200 Shares 67,850 Est. Cost $12.25 Unrealized +21.3%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $1,149 Shares 51,258 Est. Cost $15.30 Unrealized -0.6%
BMY BRISTOL-MYERS 1.0%
Value ($000) $1,141 Shares 21,472 Est. Cost $28.67 Unrealized +19.2%
AAPL APPLE INC 0.9%
Value ($000) $1,004 Shares 1,790 Est. Cost $13.65 Unrealized +19.9%
ORCL ORACLE CORP 0.9%
Value ($000) $973 Shares 25,447 Est. Cost $27.46 Unrealized +4.8%
TGT TARGET CORP 0.9%
Value ($000) $946 Shares 14,951 Est. Cost $47.87 Unrealized -6.9%
MCD MCDONALDS CORP 0.9%
Value ($000) $941 Shares 9,695 Est. Cost $71.51 Unrealized -2.1%
DU PONT E I DE 0.9%
Value ($000) $938 Shares 14,436 Est. Cost $52.51 Unrealized
JOHNSON CONTROLS 0.8%
Value ($000) $900 Shares 17,550 Est. Cost $35.79 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $885 Shares 17,676 Est. Cost $30.13 Unrealized +3.8%
STT STATE STREET CORP 0.7%
Value ($000) $798 Shares 10,875 Est. Cost $44.60 Unrealized +13.5%
VWO VANGUARD 0.7%
Value ($000) $763 Shares 18,530 Est. Cost $38.79 Unrealized
UPS UNITED PARCEL SE 0.7%
Value ($000) $751 Shares 7,148 Est. Cost $55.38 Unrealized +16.4%
DOW CHEMICAL CO 0.6%
Value ($000) $678 Shares 15,275 Est. Cost $32.29 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $613 Shares 6,799 Est. Cost $53.79 Unrealized +20.9%
NBTB NBT BANCORP INC 0.6%
Value ($000) $608 Shares 23,486 Est. Cost $20.54 Unrealized +19.5%
EFA ISHARES 0.5%
Value ($000) $559 Shares 8,326 Est. Cost $58.29 Unrealized
ECL ECOLAB INC 0.5%
Value ($000) $545 Shares 5,234 Est. Cost $73.48 Unrealized +23.8%
ADP AUTOMATIC DATA 0.5%
Value ($000) $541 Shares 6,693 Est. Cost $45.09 Unrealized +14.1%
TXN TEXAS INSTRUMENTS 0.5%
Value ($000) $530 Shares 12,075 Est. Cost $25.31 Unrealized +18.8%
LOW LOWES COMPANIES 0.5%
Value ($000) $517 Shares 10,451 Est. Cost $32.16 Unrealized +21.7%
PM PHILIP MORRIS 0.5%
Value ($000) $513 Shares 5,885 Est. Cost $49.80 Unrealized -4.0%
NSC NORFOLK SOUTHERN 0.4%
Value ($000) $465 Shares 5,000 Est. Cost $57.67 Unrealized +13.9%
APD AIR PRODUCTS & 0.4%
Value ($000) $436 Shares 3,900 Est. Cost $61.55 Unrealized +21.6%
EXC EXELON CORP 0.4%
Value ($000) $426 Shares 15,537 Est. Cost $15.30 Unrealized -14.8%
MAS MASCO CORP 0.4%
Value ($000) $399 Shares 17,550 Est. Cost $14.92 Unrealized +4.1%
EMR EMERSON ELECTRIC 0.3%
Value ($000) $373 Shares 5,313 Est. Cost $40.02 Unrealized +20.4%
JACOBS 0.3%
Value ($000) $368 Shares 5,849 Est. Cost $55.19 Unrealized
GLAXOSMITHKLINE 0.3%
Value ($000) $351 Shares 6,562 Est. Cost $49.99 Unrealized
BHP BHP BILLITON LTD 0.3%
Value ($000) $310 Shares 4,550 Est. Cost $57.55 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $303 Shares 5,818 Est. Cost $37.66 Unrealized 0.0%
APACHE CORP 0.2%
Value ($000) $264 Shares 3,075 Est. Cost $83.90 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $255 Shares 3,100 Est. Cost $56.05 Unrealized +4.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $251 Shares 7,104 Est. Cost $23.16 Unrealized +10.2%
BAKER HUGHES INC 0.2%
Value ($000) $249 Shares 4,500 Est. Cost $46.34 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $231 Shares 2,543 Est. Cost $61.55 Unrealized +1.8%
ANNALY CAPITAL 0.2%
Value ($000) $199 Shares 19,900 Est. Cost $12.55 Unrealized
ALCOA INC 0.2%
Value ($000) $195 Shares 18,400 Est. Cost $7.83 Unrealized