Q3 2016 Holdings
Filed 2016-11-07 | 103 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 40,079 | 93.8% |
| General Electric Co | COMMON STOCK | 369604103 | $9.6K | 324,095 | 0.7% |
| Trustco Bank Corp NY | COMMON STOCK | 898349105 | $7.5K | 1,062,442 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.4K | 73,751 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.2K | 35,369 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.3K | 37,096 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.2K | 84,838 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.0K | 71,878 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.7K | 25,131 | 0.2% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.6K | 27,901 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.5K | 37,313 | 0.2% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.3K | 22,740 | 0.2% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.3K | 22,746 | 0.2% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.3K | 12,766 | 0.2% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $2.0K | 12,504 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.9K | 41,943 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.7K | 27,192 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6K | 27,951 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.6K | 30,125 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.6K | 21,072 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.5K | 29,752 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 39,155 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.3K | 24,429 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.2K | 22,739 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 9,322 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $953 | 15,270 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $940 | 13,033 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $839 | 11,960 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $806 | 12,042 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $784 | 19,947 | 0.1% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $772 | 23,486 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $701 | 10,215 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $669 | 9,262 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STOCK | 922042858 | $635 | 16,867 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $615 | 5,631 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $614 | 8,825 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $582 | 4,775 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $579 | 12,447 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $566 | 7,207 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $552 | 10,655 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $520 | 5,356 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $519 | 15,125 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STOCK | 464287465 | $502 | 8,489 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $501 | 5,152 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $416 | 12,503 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $343 | 2,665 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $270 | 4,963 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $268 | 5,678 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $265 | 5,134 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $233 | 1,616 | 0.0% |