TRUSTCO BANK CORP N Y Diversified Active

CIK: 0000357301 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 21, 2015

Total Value ($000): $110,501 (100.0% shares, 0.0% debt)

Holdings (67)

GENERAL ELECTRIC CO 10.5%
Value ($000) $11,610 Shares 459,430 Est. Cost $23.22 Unrealized
TRUSTCO BANK CORP NY 7.2%
Value ($000) $8,004 Shares 1,102,510 Est. Cost $5.44 Unrealized
XOM EXXON MOBIL CORP 6.6%
Value ($000) $7,297 Shares 78,931 Est. Cost $53.94 Unrealized +7.5%
JNJ JOHNSON & JOHNSON 5.2%
Value ($000) $5,762 Shares 55,104 Est. Cost $59.66 Unrealized +29.6%
PG PROCTER & GAMBLE CO 3.3%
Value ($000) $3,657 Shares 40,154 Est. Cost $55.00 Unrealized +17.5%
KO COCA COLA CO 3.2%
Value ($000) $3,511 Shares 83,148 Est. Cost $27.85 Unrealized +7.9%
INTC INTEL CORP 3.2%
Value ($000) $3,491 Shares 96,202 Est. Cost $17.15 Unrealized +55.3%
DIS DISNEY WALT CO 2.7%
Value ($000) $3,026 Shares 32,121 Est. Cost $56.11 Unrealized +44.9%
UNITED TECHNOLOGIES CORP 2.7%
Value ($000) $3,010 Shares 26,166 Est. Cost $93.38 Unrealized
CVX CHEVRON CORP NEW 2.5%
Value ($000) $2,711 Shares 24,166 Est. Cost $71.30 Unrealized -1.1%
PEP PEPSICO INC 2.5%
Value ($000) $2,709 Shares 28,639 Est. Cost $56.00 Unrealized +22.5%
WFC WELLS FARGO & CO NEW 2.4%
Value ($000) $2,691 Shares 49,079 Est. Cost $27.55 Unrealized +40.7%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $2,521 Shares 40,294 Est. Cost $36.50 Unrealized +22.5%
MMM 3M CO 2.1%
Value ($000) $2,319 Shares 14,112 Est. Cost $61.26 Unrealized +46.4%
ABBV ABBVIE INC 2.1%
Value ($000) $2,283 Shares 34,895 Est. Cost $26.55 Unrealized +51.6%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value ($000) $2,200 Shares 13,713 Est. Cost $118.47 Unrealized -15.2%
ABT ABBOTT LABORATORIES 1.8%
Value ($000) $1,954 Shares 43,409 Est. Cost $28.85 Unrealized +22.4%
CL COLGATE PALMOLIVE CO 1.6%
Value ($000) $1,821 Shares 26,329 Est. Cost $44.60 Unrealized +17.0%
T AT&T INC 1.6%
Value ($000) $1,743 Shares 51,879 Est. Cost $11.41 Unrealized +3.5%
GIS GENERAL MILLS INC 1.5%
Value ($000) $1,648 Shares 30,908 Est. Cost $31.98 Unrealized +10.2%
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,639 Shares 35,281 Est. Cost $26.70 Unrealized +49.3%
AMAT APPLIED MATERIALS INC 1.5%
Value ($000) $1,626 Shares 65,250 Est. Cost $12.25 Unrealized +60.4%
NKE NIKE INC 1.5%
Value ($000) $1,620 Shares 16,852 Est. Cost $26.79 Unrealized +52.1%
SO SOUTHERN CO 1.4%
Value ($000) $1,536 Shares 31,279 Est. Cost $26.69 Unrealized +10.5%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $1,527 Shares 32,637 Est. Cost $27.05 Unrealized +2.3%
WMT WAL-MART STORES INC 1.4%
Value ($000) $1,508 Shares 17,552 Est. Cost $19.99 Unrealized +9.2%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $1,489 Shares 16,000 Est. Cost $76.49 Unrealized -0.1%
AAPL APPLE INC 1.3%
Value ($000) $1,445 Shares 13,090 Est. Cost $18.09 Unrealized +33.1%
MEDTRONIC INC 1.3%
Value ($000) $1,429 Shares 19,793 Est. Cost $51.46 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $1,406 Shares 23,824 Est. Cost $29.67 Unrealized +31.1%
PFE PFIZER INC 1.2%
Value ($000) $1,334 Shares 42,818 Est. Cost $16.54 Unrealized +8.6%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $1,240 Shares 44,552 Est. Cost $15.30 Unrealized +19.6%
ORCL ORACLE CORP 1.0%
Value ($000) $1,087 Shares 24,177 Est. Cost $27.46 Unrealized +25.6%
MCD MCDONALDS CORP 0.9%
Value ($000) $1,024 Shares 10,922 Est. Cost $71.36 Unrealized -1.1%
MRK MERCK & CO INC 0.9%
Value ($000) $974 Shares 17,153 Est. Cost $30.13 Unrealized +30.6%
TGT TARGET CORP 0.8%
Value ($000) $926 Shares 12,199 Est. Cost $47.88 Unrealized +1.5%
DU PONT E I DE NEMOURS & CO 0.8%
Value ($000) $905 Shares 12,242 Est. Cost $52.51 Unrealized
STT STATE STREET CORP 0.8%
Value ($000) $872 Shares 11,113 Est. Cost $44.90 Unrealized +22.7%
JOHNSON CONTROLS INC 0.8%
Value ($000) $865 Shares 17,900 Est. Cost $35.92 Unrealized
VWO VANGUARD EMERGING MARKETS STOCK 0.7%
Value ($000) $740 Shares 18,495 Est. Cost $38.79 Unrealized
LOW LOWES COMPANIES INC 0.6%
Value ($000) $711 Shares 10,329 Est. Cost $32.61 Unrealized +50.4%
UPS UNITED PARCEL SE RVICE 0.6%
Value ($000) $706 Shares 6,348 Est. Cost $55.38 Unrealized +28.1%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $654 Shares 12,225 Est. Cost $25.51 Unrealized +46.4%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $640 Shares 7,487 Est. Cost $55.22 Unrealized +21.9%
NBTB NBT BANCORP INC 0.6%
Value ($000) $617 Shares 23,486 Est. Cost $20.54 Unrealized +20.1%
EFA ISHARES MSCI EAFE (MKT) 0.5%
Value ($000) $596 Shares 9,791 Est. Cost $59.38 Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $587 Shares 5,353 Est. Cost $59.44 Unrealized +44.4%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value ($000) $561 Shares 6,730 Est. Cost $46.01 Unrealized +38.1%
EXC EXELON CORP 0.5%
Value ($000) $545 Shares 14,704 Est. Cost $15.30 Unrealized +13.0%
ECL ECOLAB INC 0.5%
Value ($000) $533 Shares 5,104 Est. Cost $73.48 Unrealized +31.6%
DOW CHEMICAL CO 0.5%
Value ($000) $529 Shares 11,588 Est. Cost $32.29 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value ($000) $490 Shares 3,400 Est. Cost $61.55 Unrealized +56.4%
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value ($000) $460 Shares 5,652 Est. Cost $49.80 Unrealized -1.2%
MAS MASCO CORP 0.4%
Value ($000) $431 Shares 17,100 Est. Cost $14.95 Unrealized +17.1%
C CITIGROUP INC 0.3%
Value ($000) $340 Shares 6,278 Est. Cost $37.62 Unrealized +5.1%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $322 Shares 5,213 Est. Cost $40.45 Unrealized +14.7%
HD HOME DEPOT INC 0.3%
Value ($000) $283 Shares 2,700 Est. Cost $56.05 Unrealized +33.5%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $262 Shares 6,125 Est. Cost $49.99 Unrealized
JACOBS ENGINEERING GROUP 0.2%
Value ($000) $256 Shares 5,735 Est. Cost $55.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $253 Shares 1,316 Est. Cost $113.36 Unrealized +21.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $252 Shares 5,119 Est. Cost $20.68 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $245 Shares 1,632 Est. Cost $116.85 Unrealized +23.5%
BAKER HUGHES INC 0.2%
Value ($000) $244 Shares 4,350 Est. Cost $46.34 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $235 Shares 2,650 Est. Cost $47.90 Unrealized +13.3%
ANNALY CAPITAL MANAGEMENT INC 0.2%
Value ($000) $206 Shares 19,050 Est. Cost $10.66 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $205 Shares 2,243 Est. Cost $61.55 Unrealized +19.2%
ALCOA INC 0.2%
Value ($000) $178 Shares 11,250 Est. Cost $7.83 Unrealized