CIK: 0000357301 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $96,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRUSTCO BANK CORP NY | 1,062,356 | $9,774 | 10.1% | $5.44 | — | COMMON STOCK | 898349105 |
| — | GENERAL ELECTRIC CO | 323,077 | $5,637 | 5.8% | $24.07 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 62,162 | $5,199 | 5.4% | $53.94 | +5.9% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 31,429 | $4,392 | 4.5% | $60.37 | +83.8% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO COM | 36,098 | $3,860 | 4.0% | $36.50 | +122.8% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 82,031 | $3,787 | 3.9% | $17.15 | +113.1% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 34,079 | $3,131 | 3.2% | $55.00 | +32.1% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 63,928 | $2,933 | 3.0% | $27.85 | +27.9% | COMMON STOCK | 191216100 |
| DIS | DISNEY WALT CO | 26,896 | $2,892 | 3.0% | $57.23 | +70.0% | COMMON STOCK | 254687106 |
| AMAT | APPLIED MATERIALS INC | 54,740 | $2,798 | 2.9% | $27.48 | +79.8% | COMMON STOCK | 038222105 |
| PEP | PEPSICO INC | 22,410 | $2,687 | 2.8% | $56.00 | +58.9% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORP NEW | 21,383 | $2,677 | 2.8% | $71.64 | +16.6% | COMMON STOCK | 166764100 |
| MMM | 3M CO | 11,284 | $2,656 | 2.7% | $61.26 | +136.6% | COMMON STOCK | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 19,331 | $2,466 | 2.5% | $93.38 | — | COMMON STOCK | 913017109 |
| WFC | WELLS FARGO & CO NEW | 37,350 | $2,266 | 2.3% | $27.55 | +63.7% | COMMON STOCK | 949746101 |
| MSFT | MICROSOFT CORP | 24,859 | $2,126 | 2.2% | $26.70 | +181.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 11,585 | $1,961 | 2.0% | $26.09 | +49.8% | COMMON STOCK | 037833100 |
| SO | SOUTHERN CO | 39,883 | $1,918 | 2.0% | $30.63 | +19.0% | COMMON STOCK | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,943 | $1,832 | 1.9% | $118.47 | -13.8% | COMMON STOCK | 459200101 |
| NKE | NIKE INC | 26,868 | $1,681 | 1.7% | $41.62 | +24.4% | COMMON STOCK | 654106103 |
| — | DOWDUPONT INC COM | 23,414 | $1,667 | 1.7% | $69.23 | — | COMMON STOCK | 26078J100 |
| CSCO | CISCO SYSTEMS INC | 43,354 | $1,661 | 1.7% | $16.78 | +66.7% | COMMON STOCK | 17275R102 |
| MCD | MCDONALDS CORP | 9,022 | $1,553 | 1.6% | $71.98 | +92.6% | COMMON STOCK | 580135101 |
| GIS | GENERAL MILLS INC | 25,879 | $1,535 | 1.6% | $31.98 | +26.8% | COMMON STOCK | 370334104 |
| CL | COLGATE PALMOLIVE CO | 19,406 | $1,465 | 1.5% | $44.60 | +35.2% | COMMON STOCK | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,956 | $1,427 | 1.5% | $27.05 | +18.1% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 37,695 | $1,366 | 1.4% | $16.54 | +43.9% | COMMON STOCK | 717081103 |
| AXP | AMERICAN EXPRESS CO | 12,475 | $1,239 | 1.3% | $60.98 | +39.8% | COMMON STOCK | 025816109 |
| TXN | TEXAS INSTRUMENTS INC | 11,775 | $1,230 | 1.3% | $25.51 | +204.4% | COMMON STOCK | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,039 | $1,167 | 1.2% | $39.90 | +16.4% | COMMON STOCK | 110122108 |
| WMT | WAL-MART STORES INC | 11,108 | $1,097 | 1.1% | $19.99 | +34.1% | COMMON STOCK | 931142103 |
| LOW | LOWES COMPANIES INC | 9,287 | $863 | 0.9% | $33.39 | +113.3% | COMMON STOCK | 548661107 |
| STT | STATE STREET CORP | 8,525 | $832 | 0.9% | $44.90 | +65.8% | COMMON STOCK | 857477103 |
| ORCL | ORACLE CORP | 17,302 | $818 | 0.8% | $27.46 | +58.4% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO INC | 14,420 | $812 | 0.8% | $30.13 | +42.7% | COMMON STOCK | 58933Y105 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 15,302 | $702 | 0.7% | $38.79 | — | MUTUAL FUND/STOCK | 922042858 |
| NSC | NORFOLK SOUTHERN CORP | 4,606 | $668 | 0.7% | $59.83 | +90.5% | COMMON STOCK | 655844108 |
| TGT | TARGET CORP | 9,990 | $652 | 0.7% | $47.88 | +0.4% | COMMON STOCK | 87612E106 |
| MAS | MASCO CORP | 14,800 | $650 | 0.7% | $14.95 | +139.5% | COMMON STOCK | 574599106 |
| UPS | UNITED PARCEL SE RVICE | 5,365 | $639 | 0.7% | $55.77 | +54.7% | COMMON STOCK | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,381 | $631 | 0.7% | $84.22 | +14.2% | COMMON STOCK | 053015103 |
| EFA | ISHARES MSCI EAFE (MKT) | 8,189 | $576 | 0.6% | $59.82 | — | MUTUAL FUNDS GLOBAL | 464287465 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,019 | $530 | 0.5% | $49.80 | +39.7% | COMMON STOCK | 718172109 |
| ECL | ECOLAB INC | 3,742 | $502 | 0.5% | $73.48 | +65.8% | COMMON STOCK | 278865100 |
| EXC | EXELON CORP | 12,570 | $495 | 0.5% | $15.44 | +40.3% | COMMON STOCK | 30161N101 |
| SLB | SCHLUMBERGER LTD | 6,857 | $462 | 0.5% | $55.49 | -7.7% | FOREIGN STOCK | 806857108 |
| HD | HOME DEPOT INC | 2,275 | $431 | 0.4% | $58.57 | +141.9% | COMMON STOCK | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,257 | $403 | 0.4% | $218.34 | +16.1% | COMMON STOCK | 539830109 |
| C | CITIGROUP INC | 5,278 | $393 | 0.4% | $37.62 | +50.1% | COMMON STOCK | 172967424 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,200 | $361 | 0.4% | $111.62 | +16.7% | COMMON STOCK | 009158106 |
| MO | ALTRIA GROUP INC | 4,836 | $345 | 0.4% | $33.98 | +7.8% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,616 | $320 | 0.3% | $166.33 | +14.2% | COMMON STOCK | 084670702 |
| EMR | EMERSON ELECTRIC CO | 4,362 | $304 | 0.3% | $40.45 | +31.7% | COMMON STOCK | 291011104 |
| — | JACOBS ENGINEERING GROUP | 4,351 | $287 | 0.3% | $55.16 | — | COMMON STOCK | 469814107 |
| SWK | STANLEY BLACK & DECKER INC | 1,632 | $277 | 0.3% | $99.03 | +32.1% | COMMON STOCK | 854502101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 22,450 | $267 | 0.3% | $10.31 | — | COMMON STOCK | 035710409 |
| CME | CME GROUP INC | 1,800 | $263 | 0.3% | $87.55 | +20.5% | COMMON STOCK | 12572Q105 |
| CAT | CATERPILLAR INC | 1,663 | $262 | 0.3% | $84.05 | +38.4% | COMMON STOCK | 149123101 |
| ALL | ALLSTATE CORP | 2,500 | $262 | 0.3% | $64.52 | +26.7% | COMMON STOCK | 020002101 |
| NEE | NEXTERA ENERGY INC | 1,496 | $233 | 0.2% | $27.54 | +14.5% | COMMON STOCK | 65339F101 |
| CMCSA | COMCAST CORP | 5,800 | $232 | 0.2% | $28.31 | +8.4% | COMMON STOCK | 20030N101 |
| LLY | ELI LILLY & CO | 2,631 | $223 | 0.2% | $64.09 | +17.5% | COMMON STOCK | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $219 | 0.2% | $164.09 | +14.2% | COMMON STOCK | 883556102 |