CIK: 0000357301 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value ($000): $96,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 346,036 | $10,779 | 11.1% | $23.22 | — | COMMON STOCK | 369604103 |
| — | TRUSTCO BANK CORP NY | 1,061,809 | $6,519 | 6.7% | $5.44 | — | COMMON STOCK | 898349105 |
| XOM | EXXON MOBIL CORP | 76,471 | $5,961 | 6.2% | $53.94 | -4.7% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 47,409 | $4,870 | 5.0% | $59.66 | +27.3% | COMMON STOCK | 478160104 |
| KO | COCA COLA CO | 77,548 | $3,332 | 3.4% | $27.85 | +10.7% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 91,797 | $3,162 | 3.3% | $17.15 | +55.3% | COMMON STOCK | 458140100 |
| DIS | DISNEY WALT CO | 29,046 | $3,052 | 3.2% | $56.11 | +82.2% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO | 38,384 | $3,048 | 3.2% | $55.00 | +5.3% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 26,164 | $2,614 | 2.7% | $56.00 | +31.2% | COMMON STOCK | 713448108 |
| JPM | JPMORGAN CHASE & CO | 39,055 | $2,579 | 2.7% | $36.50 | +36.1% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 45,140 | $2,454 | 2.5% | $27.55 | +48.2% | COMMON STOCK | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 23,845 | $2,291 | 2.4% | $93.38 | — | COMMON STOCK | 913017109 |
| CVX | CHEVRON CORP NEW | 22,899 | $2,060 | 2.1% | $71.30 | -18.0% | COMMON STOCK | 166764100 |
| NKE | NIKE INC | 32,754 | $2,047 | 2.1% | $41.62 | +36.2% | COMMON STOCK | 654106103 |
| MMM | 3M CO | 13,154 | $1,981 | 2.0% | $61.26 | +50.3% | COMMON STOCK | 88579Y101 |
| ABBV | ABBVIE INC | 33,195 | $1,966 | 2.0% | $26.55 | +43.0% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 41,334 | $1,857 | 1.9% | $28.85 | +26.7% | COMMON STOCK | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,154 | $1,810 | 1.9% | $118.47 | -26.1% | COMMON STOCK | 459200101 |
| MSFT | MICROSOFT CORP | 31,674 | $1,757 | 1.8% | $26.70 | +72.0% | COMMON STOCK | 594918104 |
| T | AT&T INC | 48,089 | $1,655 | 1.7% | $11.41 | +9.0% | COMMON STOCK | 00206R102 |
| GIS | GENERAL MILLS INC | 28,242 | $1,628 | 1.7% | $31.98 | +26.5% | COMMON STOCK | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,582 | $1,622 | 1.7% | $29.67 | +57.4% | COMMON STOCK | 110122108 |
| CL | COLGATE PALMOLIVE CO | 24,167 | $1,610 | 1.7% | $44.60 | +17.8% | COMMON STOCK | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,841 | $1,426 | 1.5% | $27.05 | -0.5% | COMMON STOCK | 92343V104 |
| SO | SOUTHERN CO | 29,229 | $1,367 | 1.4% | $26.69 | +11.0% | COMMON STOCK | 842587107 |
| PFE | PFIZER INC | 41,138 | $1,328 | 1.4% | $16.54 | +23.2% | COMMON STOCK | 717081103 |
| AAPL | APPLE INC | 12,580 | $1,325 | 1.4% | $18.09 | +42.2% | COMMON STOCK | 037833100 |
| AMAT | APPLIED MATERIALS INC | 63,450 | $1,185 | 1.2% | $12.25 | +25.9% | COMMON STOCK | 038222105 |
| CSCO | CISCO SYSTEMS INC | 43,611 | $1,184 | 1.2% | $15.30 | +31.8% | COMMON STOCK | 17275R102 |
| MCD | MCDONALDS CORP | 9,822 | $1,160 | 1.2% | $71.36 | +22.2% | COMMON STOCK | 580135101 |
| AXP | AMERICAN EXPRESS CO | 14,850 | $1,032 | 1.1% | $76.49 | -17.8% | COMMON STOCK | 025816109 |
| MRK | MERCK & CO INC | 16,220 | $857 | 0.9% | $30.13 | +22.0% | COMMON STOCK | 58933Y105 |
| WMT | WAL-MART STORES INC | 13,564 | $831 | 0.9% | $19.99 | -16.8% | COMMON STOCK | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 12,442 | $829 | 0.9% | $52.33 | — | COMMON STOCK | 263534109 |
| TGT | TARGET CORP | 11,187 | $813 | 0.8% | $47.88 | +15.4% | COMMON STOCK | 87612E106 |
| ORCL | ORACLE CORP | 21,047 | $769 | 0.8% | $27.46 | +19.5% | COMMON STOCK | 68389X105 |
| LOW | LOWES COMPANIES INC | 9,929 | $755 | 0.8% | $32.61 | +89.3% | COMMON STOCK | 548661107 |
| STT | STATE STREET CORP | 10,125 | $672 | 0.7% | $44.90 | +15.6% | COMMON STOCK | 857477103 |
| — | JOHNSON CONTROLS INC | 16,825 | $664 | 0.7% | $35.92 | — | COMMON STOCK | 478366107 |
| TXN | TEXAS INSTRUMENTS INC | 12,095 | $663 | 0.7% | $25.51 | +65.8% | COMMON STOCK | 882508104 |
| NBTB | NBT BANCORP INC | 23,486 | $655 | 0.7% | $20.54 | +38.6% | COMMON STOCK | 628778102 |
| UPS | UNITED PARCEL SERVICE | 6,048 | $582 | 0.6% | $55.38 | +27.5% | COMMON STOCK | 911312106 |
| EFA | ISHARES MSCI EAFE (MKT) | 9,789 | $575 | 0.6% | $59.82 | — | MUTUAL FUND/STOCK | 464287465 |
| ECL | ECOLAB INC | 5,004 | $572 | 0.6% | $73.48 | +43.2% | COMMON STOCK | 278865100 |
| — | DOW CHEMICAL CO | 10,855 | $559 | 0.6% | $32.29 | — | COMMON STOCK | 260543103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 17,102 | $559 | 0.6% | $38.79 | — | MUTUAL FUND/STOCK | 922042858 |
| SLB | SCHLUMBERGER LTD | 7,557 | $527 | 0.5% | $55.49 | +1.1% | FOREIGN STOCK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,900 | $499 | 0.5% | $46.01 | +50.3% | COMMON STOCK | 053015103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,202 | $458 | 0.5% | $49.80 | +5.0% | COMMON STOCK | 718172109 |
| MAS | MASCO CORP | 15,925 | $451 | 0.5% | $14.95 | +63.9% | COMMON STOCK | 574599106 |
| NSC | NORFOLK SOUTHERN CORP | 5,303 | $448 | 0.5% | $59.44 | +16.3% | COMMON STOCK | 655844108 |
| HD | HOME DEPOT INC | 2,901 | $384 | 0.4% | $58.57 | +70.7% | COMMON STOCK | 437076102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,800 | $364 | 0.4% | $61.55 | +59.2% | COMMON STOCK | 009158106 |
| EXC | EXELON CORP | 12,621 | $350 | 0.4% | $15.30 | -7.4% | COMMON STOCK | 30161N101 |
| C | CITIGROUP INC | 6,078 | $315 | 0.3% | $37.62 | +5.3% | COMMON STOCK | 172967424 |
| MO | ALTRIA GROUP INC | 4,886 | $285 | 0.3% | $20.68 | +42.5% | COMMON STOCK | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 5,163 | $246 | 0.3% | $40.45 | -9.7% | COMMON STOCK | 291011104 |
| — | JACOBS ENGINEERING GROUP | 5,552 | $233 | 0.2% | $55.16 | — | COMMON STOCK | 469814107 |
| LLY | ELI LILLY & CO | 2,747 | $231 | 0.2% | $63.20 | +10.3% | COMMON STOCK | 532457108 |
| — | GLAXOSMITHKLINE PLC | 5,717 | $231 | 0.2% | $49.99 | — | FOREIGN STOCK | 37733W105 |
| CME | CME GROUP INC | 2,550 | $231 | 0.2% | $47.90 | +31.5% | COMMON STOCK | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,632 | $215 | 0.2% | $116.85 | +14.8% | COMMON STOCK | 084670702 |
| — | ANNALY CAPITAL MANAGEMENT INC | 16,850 | $158 | 0.2% | $10.66 | — | COMMON STOCK | 035710409 |
| — | ALCOA INC | 11,250 | $111 | 0.1% | $7.83 | — | COMMON STOCK | 013817101 |