Q4 2017 Holdings
Filed 2018-02-13 | 119 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 43,354 | 94.6% |
| Trustco Bank Corp NY | COMMON STOCK | 898349105 | $9.8K | 1,062,356 | 0.6% |
| General Electric Co | COMMON STOCK | 369604103 | $5.6K | 323,077 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.2K | 62,162 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.4K | 31,429 | 0.3% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.9K | 36,098 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.8K | 82,031 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.1K | 34,079 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.9K | 63,928 | 0.2% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.9K | 26,896 | 0.2% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.8K | 54,740 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.7K | 22,410 | 0.2% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.7K | 21,383 | 0.2% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.7K | 11,284 | 0.2% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.5K | 19,331 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.3K | 37,350 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.1K | 24,859 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.0K | 11,585 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.9K | 39,883 | 0.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.8K | 11,943 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.7K | 26,868 | 0.1% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $1.7K | 23,414 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.6K | 9,022 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.5K | 25,879 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.5K | 19,406 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.4K | 26,956 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 37,695 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2K | 12,475 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2K | 11,775 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.2K | 19,039 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 11,108 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $863 | 9,287 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $832 | 8,525 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $818 | 17,302 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $812 | 14,420 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STOCK | 922042858 | $702 | 15,302 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $668 | 4,606 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $652 | 9,990 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $650 | 14,800 | 0.0% |
| United Parcel SE Rvice(UPS) | COMMON STOCK | 911312106 | $639 | 5,365 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $631 | 5,381 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GLOBAL | 464287465 | $576 | 8,189 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $530 | 5,019 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $502 | 3,742 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $495 | 12,570 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $462 | 6,857 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $431 | 2,275 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $403 | 1,257 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $393 | 5,278 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $361 | 2,200 | 0.0% |