Q1 2014 Holdings
Filed 2014-04-21 | 130 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 | $1.9M | 36,590 | 62.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.0M | 45,452 | 33.9% |
| General Electric Co | COMMON STOCK | 369604103 | $11.8K | 455,312 | 0.4% |
| Trustco Bank Corp NY | COMMON STOCK | 898349105 | $7.8K | 1,104,270 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.6K | 77,495 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.4K | 55,136 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.8K | 98,061 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.3K | 41,321 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $3.1K | 25,915 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.1K | 26,116 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.8K | 35,321 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.7K | 32,900 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.6K | 100,230 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.5K | 51,024 | 0.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $2.5K | 12,745 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.4K | 39,643 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.0K | 14,968 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 50,710 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.8K | 46,019 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.7K | 22,341 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.7K | 26,227 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.6K | 31,410 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6K | 32,744 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.5K | 36,531 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.4K | 16,050 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.4K | 32,069 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 43,561 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.4K | 68,450 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.3K | 21,588 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.3K | 17,348 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.2K | 22,172 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 10,795 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.0K | 24,447 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $985 | 17,354 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $977 | 1,820 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $962 | 14,336 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $840 | 17,750 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $758 | 10,900 | 0.0% |
| Vanguard(VWO) | MUTUAL FUND/STOCK | 922042858 | $746 | 18,400 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $727 | 12,012 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $677 | 6,948 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $662 | 13,621 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $653 | 6,699 | 0.0% |
| Ishares(EFA) | MUTUAL FUND/STOCK | 464287465 | $627 | 9,326 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $574 | 23,486 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $569 | 12,075 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $551 | 5,104 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $508 | 15,137 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $506 | 10,351 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $501 | 6,493 | 0.0% |