Q3 2013 Holdings
Filed 2013-10-18 | 125 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 38,233 | 57.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 49,858 | 39.3% |
| General Electric Co | COMMON STOCK | 369604103 | $12.1K | 505,076 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.1K | 82,359 | 0.2% |
| Trustco Bank Corp NY | COMMON STOCK | 898349105 | $6.6K | 1,104,270 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.0K | 57,563 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.0K | 105,189 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $3.3K | 27,165 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.3K | 43,095 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.0K | 28,095 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.8K | 35,275 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.5K | 37,996 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $2.4K | 13,027 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.3K | 100,833 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.1K | 50,724 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.0K | 39,566 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.9K | 16,150 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 54,800 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.8K | 24,141 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.7K | 29,119 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6K | 34,219 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.6K | 33,275 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.6K | 47,012 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.3K | 39,824 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.3K | 31,928 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.2K | 22,963 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.2K | 16,598 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2K | 41,321 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2K | 15,650 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.2K | 66,950 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.0K | 15,851 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.0K | 21,672 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $869 | 14,836 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $860 | 25,947 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $839 | 1,760 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $798 | 8,295 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $779 | 18,750 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $775 | 16,276 | 0.0% |
| Vanguard(VWO) | MUTUAL FUND/STOCK | 922042858 | $757 | 18,865 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $728 | 11,075 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $648 | 7,098 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $596 | 15,500 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $557 | 6,299 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $540 | 23,486 | 0.0% |
| Ishares(EFA) | MUTUAL FUND/STOCK | 464287465 | $534 | 8,376 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $530 | 17,887 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $523 | 12,975 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $522 | 5,284 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $507 | 10,651 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $505 | 5,835 | 0.0% |