13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 83 holding rows worth $129,097,000.
- Accession
- 0001083323-13-000003
- Filer
- CIK 1083323
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 145 entries on the cover page, a total value of $129,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,097,538 with VALUE read as dollars, detected, 13F file number 028-04759. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 246,376 | $9,832,866 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,793 | $8,745,248 | dollars, detected | |
| VGT | 92204A702 | SHS | 85,510 | $6,326,030 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 56,818 | $4,647,144 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 46,899 | $4,274,375 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 41,060 | $3,816,116 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 60,694 | $3,747,248 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 18,528 | $3,540,886 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 29,425 | $3,482,155 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 144,933 | $3,360,996 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 46,659 | $2,953,515 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 42,702 | $2,563,828 | dollars, detected | |
| ITT CORP | 450911201 | COM | 86,818 | $2,553,317 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 29,652 | $2,510,042 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 36,377 | $2,316,487 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 40,483 | $2,314,818 | dollars, detected | |
| APPLE INC | 37833100 | COM | 5,618 | $2,227,706 | dollars, detected | The CUSIP as filed is malformed. |
| APACHE CORP | 37411105 | COM | 26,463 | $2,218,394 | dollars, detected | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 34,364 | $2,170,087 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 13,400 | $2,067,352 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 32,570 | $2,046,699 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 28,930 | $1,992,120 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 55,999 | $1,979,565 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 18,891 | $1,870,209 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 14,779 | $1,728,847 | dollars, detected | |
| 38259p508 | COM | 1,840 | $1,619,881 | dollars, detected | ||
| ABBOTT LABORATORIES | 2824100 | COM | 46,137 | $1,609,258 | dollars, detected | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 14,300 | $1,600,456 | dollars, detected | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 20,692 | $1,482,789 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 33,755 | $1,394,420 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 12,266 | $1,341,288 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,809 | $1,305,721 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,554 | $1,305,459 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 19,958 | $1,281,903 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 17,679 | $1,272,181 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 41,645 | $1,260,178 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 16,775 | $1,249,570 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,087 | $1,246,774 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,298 | $1,184,050 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 6,394 | $1,168,504 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 19,206 | $1,161,963 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 33,450 | $1,155,530 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,668 | $1,137,619 | dollars, detected | |
| FISERV INC | 337738108 | COM | 11,523 | $1,007,226 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 16,112 | $984,282 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,857 | $979,828 | dollars, detected | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 12,444 | $969,885 | dollars, detected | The CUSIP as filed is malformed. |
| CR BARD INC | 67383109 | COM | 8,765 | $952,580 | dollars, detected | The CUSIP as filed is malformed. |
| BAXTER INTERNATIONAL | 71813109 | COM | 13,221 | $915,819 | dollars, detected | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 21,580 | $662,722 | dollars, detected | |
| Intel Corp | 458140100 | COM | 25,639 | $621,233 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,914 | $609,299 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 9,545 | $588,354 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,622 | $579,324 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 24,600 | $567,030 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 12,800 | $528,256 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 10,450 | $482,372 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,678 | $480,950 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 13,445 | $475,953 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,144 | $460,693 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 18,540 | $459,792 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,356 | $453,279 | dollars, detected | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 4,550 | $416,644 | dollars, detected | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 4,810 | $412,987 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,925 | $406,072 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,970 | $403,980 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 4,666 | $400,949 | dollars, detected | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 2,496 | $400,409 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,150 | $394,542 | dollars, detected | |
| BAKER HUGHES INC. | 57224107 | COM | 8,500 | $392,105 | dollars, detected | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 9,275 | $387,139 | dollars, detected | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,413 | $381,636 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 5,420 | $369,644 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,800 | $350,676 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,700 | $345,129 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,980 | $343,122 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,450 | $334,626 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 7,768 | $317,711 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,455 | $299,272 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,400 | $276,250 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 7,740 | $270,823 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 10,900 | $206,446 | dollars, detected | |
| QUALCOMM | ds | COMMON STOCK | 2,372 | $144,905 | dollars, detected | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-13-000003 | this filing | 2013-08-15 | acceptance time not in the bulk data set |