Q3 2023 Holdings
Filed 2023-11-14 | 135 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.3M | 13,732 | 1.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.3M | 8,247 | 1.5% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.3M | 13,940 | 1.5% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.4M | 6,553 | 1.6% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.4M | 9,634 | 1.6% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.5M | 20,648 | 1.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.7M | 6,626 | 2.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.9M | 53,917 | 2.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.1M | 21,860 | 2.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.6M | 46,050 | 2.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.6M | 15,550 | 3.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.7M | 18,289 | 3.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.9M | 17,443 | 3.4% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 20,118 | 3.4% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $3.1M | 112,321 | 3.5% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $3.4M | 30,615 | 3.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.5M | 22,559 | 4.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.5M | 24,369 | 4.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.0M | 33,943 | 4.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.5M | 14,145 | 5.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $4.6M | 33,069 | 5.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.7M | 27,353 | 5.3% |