Q4 2024 Holdings
Filed 2025-02-14 | 128 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.2M | 24,594 | 6.6% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.4M | 22,598 | 5.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.3M | 12,651 | 5.7% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $4.6M | 28,587 | 5.0% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $4.6M | 27,350 | 4.9% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $3.7M | 111,840 | 4.0% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 19,014 | 3.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.4M | 31,271 | 3.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9M | 20,097 | 3.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.8M | 16,648 | 3.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.7M | 42,857 | 2.9% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.7M | 8,954 | 2.9% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.3M | 20,204 | 2.5% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $2.2M | 6,695 | 2.4% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.2M | 14,972 | 2.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.1M | 13,742 | 2.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.0M | 22,512 | 2.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.8M | 6,207 | 1.9% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.6M | 14,205 | 1.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.5M | 9,089 | 1.6% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $1.5M | 12,582 | 1.6% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.5M | 5,878 | 1.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.3M | 1,704 | 1.4% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2M | 6,610 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 20,350 | 1.3% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.2M | 5,271 | 1.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.0M | 2,642 | 1.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $987.5K | 10,862 | 1.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $981.0K | 15,384 | 1.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $977.6K | 7,888 | 1.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $936.5K | 9,414 | 1.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $893.1K | 3,051 | 1.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $860.8K | 10,457 | 0.9% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $827.2K | 1,618 | 0.9% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $800.8K | 10,583 | 0.9% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $765.3K | 5,661 | 0.8% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $725.5K | 36,184 | 0.8% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $691.2K | 9,525 | 0.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $641.8K | 3,370 | 0.7% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $603.5K | 7,719 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $578.8K | 1,277 | 0.6% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $561.4K | 14,039 | 0.6% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $514.6K | 6,442 | 0.6% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $493.5K | 3,823 | 0.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $486.6K | 18,343 | 0.5% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $481.8K | 2,053 | 0.5% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $471.7K | 4,806 | 0.5% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $455.4K | 3,784 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $446.6K | 1,231 | 0.5% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $420.5K | 5,328 | 0.5% |