CIK: 0000357301 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $70,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 67,642 | $3,661 | 5.2% | $17.15 | +205.1% | COMMON STOCK | 458140100 |
| JNJ | JOHNSON & JOHNSON | 27,220 | $3,569 | 5.1% | $60.37 | +99.0% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 19,506 | $3,076 | 4.4% | $26.70 | +485.5% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 26,830 | $2,952 | 4.2% | $55.00 | +88.8% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE & CO | 32,739 | $2,948 | 4.2% | $37.55 | +175.9% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 11,069 | $2,814 | 4.0% | $40.43 | +75.8% | COMMON STOCK | 037833100 |
| KO | COCA COLA CO | 58,911 | $2,606 | 3.7% | $37.78 | +19.1% | COMMON STOCK | 191216100 |
| ABT | ABBOTT LABORATOR IES | 32,418 | $2,558 | 3.6% | $52.58 | +43.3% | COMMON STOCK | 002824100 |
| — | GENERAL ELECTRIC CO | 314,156 | $2,494 | 3.5% | $23.50 | — | COMMON STOCK | 369604103 |
| AMAT | APPLIED MATERIALS INC | 49,125 | $2,251 | 3.2% | $35.32 | +53.9% | COMMON STOCK | 038222105 |
| DIS | DISNEY WALT CO | 23,166 | $2,237 | 3.2% | $107.88 | +14.5% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 18,178 | $2,183 | 3.1% | $56.00 | +101.4% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP | 55,452 | $2,106 | 3.0% | $55.43 | -24.1% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC SR NT | 27,349 | $2,084 | 3.0% | $78.23 | -14.1% | COMMON STOCK | 00287Y109 |
| NKE | NIKE INC | 22,150 | $1,833 | 2.6% | $41.62 | +106.4% | COMMON STOCK | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 15,883 | $1,498 | 2.1% | $93.38 | — | COMMON STOCK | 913017109 |
| SO | SOUTHERN CO | 27,645 | $1,497 | 2.1% | $30.80 | +63.9% | COMMON STOCK | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,277 | $1,305 | 1.8% | $27.70 | +48.1% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORP NEW | 17,882 | $1,296 | 1.8% | $87.45 | -13.1% | COMMON STOCK | 166764100 |
| GIS | GENERAL MILLS INC | 24,075 | $1,271 | 1.8% | $31.98 | +35.4% | COMMON STOCK | 370334104 |
| MDT | MEDTRONIC PLC | 14,083 | $1,270 | 1.8% | $74.33 | +21.3% | FOREIGN STOCK | G5960L103 |
| MMM | 3M CO | 9,189 | $1,254 | 1.8% | $61.26 | +72.9% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 31,791 | $1,250 | 1.8% | $39.51 | -7.2% | COMMON STOCK | 17275R102 |
| MCD | MCDONALDS CORP | 6,872 | $1,136 | 1.6% | $71.98 | +138.7% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC | 34,382 | $1,123 | 1.6% | $16.54 | +56.1% | COMMON STOCK | 717081103 |
| WMT | WALMART, INC | 9,795 | $1,113 | 1.6% | $20.30 | +74.2% | COMMON STOCK | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,359 | $1,038 | 1.5% | $118.13 | -16.8% | COMMON STOCK | 459200101 |
| CL | COLGATE PALMOLIVE CO | 15,623 | $1,037 | 1.5% | $54.99 | +11.9% | COMMON STOCK | 194162103 |
| T | AT&T INC | 35,286 | $1,029 | 1.5% | $15.69 | +15.8% | COMMON STOCK | 00206R102 |
| TXN | TEXAS INSTRUMENTS INC | 9,925 | $992 | 1.4% | $25.51 | +298.5% | COMMON STOCK | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,544 | $978 | 1.4% | $38.27 | +26.9% | COMMON STOCK | 110122108 |
| MRK | MERCK & CO INC | 12,562 | $967 | 1.4% | $30.13 | +116.0% | COMMON STOCK | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 10,075 | $862 | 1.2% | $95.83 | +12.3% | COMMON STOCK | 025816109 |
| ORCL | ORACLE CORP | 16,222 | $784 | 1.1% | $27.46 | +73.0% | COMMON STOCK | 68389X105 |
| TGT | TARGET CORP | 8,406 | $782 | 1.1% | $48.02 | +97.8% | COMMON STOCK | 87612E106 |
| LOW | LOWES COMPANIES INC | 8,103 | $698 | 1.0% | $34.50 | +184.9% | COMMON STOCK | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,435 | $607 | 0.9% | $125.45 | +13.2% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 3,903 | $570 | 0.8% | $59.83 | +173.5% | COMMON STOCK | 655844108 |
| UPS | UNITED PARCEL SE RVICE | 4,906 | $459 | 0.6% | $55.77 | +46.8% | COMMON STOCK | 911312106 |
| ECL | ECOLAB INC | 2,933 | $457 | 0.6% | $150.92 | +16.8% | COMMON STOCK | 278865100 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 13,395 | $450 | 0.6% | $38.79 | — | MUTUAL FUND/STOCK | 922042858 |
| MAS | MASCO CORP | 12,800 | $442 | 0.6% | $15.42 | +156.4% | COMMON STOCK | 574599106 |
| EXC | EXELON CORP | 11,188 | $412 | 0.6% | $26.74 | -4.8% | COMMON STOCK | 30161N101 |
| STT | STATE STREET CORP | 7,375 | $393 | 0.6% | $44.90 | +27.5% | COMMON STOCK | 857477103 |
| EFA | ISHARES MSCI EAFE (MKT) | 7,289 | $390 | 0.6% | $59.75 | — | MUTUAL FUNDS GLOBAL | 464287465 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,302 | $387 | 0.5% | $51.62 | +17.7% | COMMON STOCK | 718172109 |
| — | TRUSTCO BANK CORP NY | 68,342 | $369 | 0.5% | $5.47 | — | COMMON STOCK | 898349105 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $359 | 0.5% | $218.34 | +53.4% | COMMON STOCK | 539830109 |
| LLY | ELI LILLY & CO | 2,371 | $329 | 0.5% | $64.09 | +100.0% | COMMON STOCK | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $326 | 0.5% | $164.09 | +89.2% | COMMON STOCK | 883556102 |
| HD | HOME DEPOT INC | 1,635 | $306 | 0.4% | $60.90 | +212.2% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,616 | $295 | 0.4% | $201.85 | +5.3% | COMMON STOCK | 084670702 |
| — | JACOBS ENGINEERING GROUP | 3,620 | $287 | 0.4% | $55.16 | — | COMMON STOCK | 469814107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,400 | $279 | 0.4% | $145.63 | +35.3% | COMMON STOCK | 009158106 |
| CME | CME GROUP INC | 1,400 | $242 | 0.3% | $137.96 | +15.7% | COMMON STOCK | 12572Q105 |
| DD | DUPONT DE NEMOURS INC | 6,626 | $226 | 0.3% | $25.91 | -30.0% | COMMON STOCK | 26614N102 |
| ALL | ALLSTATE CORP | 2,400 | $220 | 0.3% | $76.90 | +22.6% | COMMON STOCK | 020002101 |
| EMR | EMERSON ELECTRIC CO | 4,342 | $207 | 0.3% | $56.02 | +3.1% | COMMON STOCK | 291011104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 13,850 | $70 | 0.1% | $9.98 | — | COMMON STOCK | 035710409 |