Q3 2024 Holdings
Filed 2024-11-14 | 132 holdings | $99.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $5.8M | 28,912 | 5.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.8M | 13,462 | 5.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.8M | 24,828 | 5.8% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $5.3M | 28,077 | 5.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.8M | 22,680 | 4.8% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $3.8M | 19,405 | 3.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.7M | 31,733 | 3.7% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $3.7M | 112,319 | 3.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.3M | 20,427 | 3.3% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.2M | 44,118 | 3.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.0M | 17,178 | 3.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.6M | 15,367 | 2.6% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.6M | 9,514 | 2.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.3M | 20,494 | 2.3% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.3M | 15,784 | 2.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.9M | 6,282 | 1.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.8M | 22,837 | 1.9% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $1.7M | 6,851 | 1.8% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.7M | 1,869 | 1.7% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.6M | 5,903 | 1.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.6M | 9,099 | 1.6% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $1.5M | 12,532 | 1.5% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.4M | 14,763 | 1.4% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.4M | 6,610 | 1.4% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.4M | 6,154 | 1.4% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3M | 12,358 | 1.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.1M | 10,041 | 1.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.1M | 15,334 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 20,640 | 1.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1M | 2,642 | 1.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.0M | 11,257 | 1.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $948.8K | 10,733 | 1.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $915.0K | 8,366 | 0.9% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $882.3K | 5,661 | 0.9% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $873.5K | 37,234 | 0.9% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $872.0K | 3,151 | 0.9% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $799.5K | 9,525 | 0.8% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $789.7K | 1,618 | 0.8% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $763.0K | 8,130 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $725.8K | 1,577 | 0.7% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $672.4K | 14,972 | 0.7% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $603.3K | 1,032 | 0.6% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $593.5K | 6,592 | 0.6% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $580.7K | 4,783 | 0.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $565.5K | 19,542 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $563.4K | 3,370 | 0.6% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $522.6K | 3,823 | 0.5% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $510.2K | 2,053 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $481.5K | 1,231 | 0.5% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $449.4K | 1,760 | 0.5% |