Q4 2022 Holdings
Filed 2023-02-14 | 123 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.3M | 24,565 | 4.8% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $4.2M | 112,411 | 4.7% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $4.1M | 42,490 | 4.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.0M | 36,538 | 4.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.7M | 28,859 | 4.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.7M | 27,354 | 4.1% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $3.5M | 21,832 | 3.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.5M | 14,498 | 3.8% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $3.3M | 18,344 | 3.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.1M | 48,367 | 3.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.9M | 19,444 | 3.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.9M | 16,010 | 3.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.7M | 24,376 | 3.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $2.3M | 27,162 | 2.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.0M | 7,462 | 2.2% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.8M | 22,475 | 2.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.7M | 33,978 | 1.9% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.7M | 14,652 | 1.9% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5M | 57,167 | 1.7% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.5M | 14,459 | 1.6% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.4M | 8,653 | 1.6% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.4M | 16,294 | 1.6% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.4M | 16,854 | 1.6% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.4M | 14,367 | 1.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.3M | 9,136 | 1.5% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.3M | 6,628 | 1.5% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.3M | 17,823 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 26,414 | 1.4% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.2M | 8,011 | 1.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.2M | 8,344 | 1.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2M | 10,579 | 1.3% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.1M | 11,610 | 1.2% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $989.3K | 7,022 | 1.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $979.3K | 11,981 | 1.1% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $867.3K | 11,159 | 1.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $848.0K | 3,550 | 0.9% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $844.0K | 50,000 | 0.9% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $802.3K | 2,193 | 0.9% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $759.6K | 19,279 | 0.8% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $749.3K | 4,310 | 0.8% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $722.4K | 39,237 | 0.8% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $637.1K | 5,313 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $636.5K | 8,847 | 0.7% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $517.7K | 2,101 | 0.6% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $514.2K | 1,057 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $498.6K | 1,614 | 0.6% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $495.9K | 4,900 | 0.5% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $486.4K | 6,271 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $469.1K | 1,485 | 0.5% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $444.5K | 9,525 | 0.5% |