Q3 2023 Holdings
Filed 2023-11-14 | 135 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.7M | 27,353 | 5.3% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $4.6M | 33,069 | 5.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.5M | 14,145 | 5.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.0M | 33,943 | 4.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.5M | 24,369 | 4.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.5M | 22,559 | 4.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $3.4M | 30,615 | 3.9% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $3.1M | 112,321 | 3.5% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 20,118 | 3.4% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.9M | 17,443 | 3.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.7M | 18,289 | 3.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.6M | 15,550 | 3.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.6M | 46,050 | 2.9% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.1M | 21,860 | 2.4% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.9M | 53,917 | 2.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.7M | 6,626 | 2.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.5M | 20,648 | 1.7% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.4M | 9,634 | 1.6% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.4M | 6,553 | 1.6% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.3M | 13,940 | 1.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.3M | 8,247 | 1.5% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.3M | 13,732 | 1.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 24,403 | 1.5% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.3M | 16,105 | 1.5% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2M | 7,785 | 1.4% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.2M | 2,172 | 1.3% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.1M | 17,418 | 1.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.1M | 10,758 | 1.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1M | 33,305 | 1.3% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1M | 10,304 | 1.2% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.1M | 16,681 | 1.2% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $963.7K | 6,869 | 1.1% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $952.8K | 13,239 | 1.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $842.1K | 7,616 | 1.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $838.5K | 10,701 | 1.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $802.6K | 3,336 | 0.9% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $727.2K | 10,415 | 0.8% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $675.8K | 9,933 | 0.8% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $611.5K | 3,923 | 0.7% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $610.3K | 18,830 | 0.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $580.4K | 38,639 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $552.4K | 1,577 | 0.6% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $509.1K | 9,525 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $491.0K | 8,459 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $480.6K | 3,645 | 0.5% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $452.2K | 4,884 | 0.5% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $449.9K | 11,474 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $445.7K | 1,475 | 0.5% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $439.4K | 4,693 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $434.3K | 1,591 | 0.5% |