13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 84 holding rows worth $134,775,921.
- Accession
- 0001083323-13-000007
- Filer
- CIK 1083323
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 144 entries on the cover page, a total value of $134,775,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,775,921 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 | 253,762 | $10,356,027 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,311 | $8,114,519 | dollars, detected | |
| VGT | 92204A702 | SHS | 80,522 | $6,498,125 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 54,716 | $5,407,035 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 55,789 | $4,435,226 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,143 | $4,328,218 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 59,832 | $3,697,617 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 149,814 | $3,579,057 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 28,799 | $3,499,079 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 18,362 | $3,400,276 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 46,586 | $3,229,342 | dollars, detected | |
| ITT CORP | 450911201 | COM | 84,659 | $3,043,491 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 40,305 | $2,700,838 | dollars, detected | |
| APPLE INC | 37833100 | COM | 5,646 | $2,691,731 | dollars, detected | The CUSIP as filed is malformed. |
| Chubb Corporation | 171232101 | Equity | 29,493 | $2,632,545 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 40,248 | $2,284,074 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 26,372 | $2,245,312 | dollars, detected | The CUSIP as filed is malformed. |
| CELGENE CORP | 151020104 | COM | 14,552 | $2,243,002 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 34,189 | $2,204,849 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 34,792 | $2,120,224 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 13,300 | $2,066,022 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 27,596 | $2,004,573 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 21,470 | $1,897,089 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 28,538 | $1,825,861 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 18,719 | $1,800,955 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 15,630 | $1,774,161 | dollars, detected | The CUSIP as filed is malformed. |
| CENTURYLINK INC | 156700106 | COM | 52,676 | $1,652,973 | dollars, detected | |
| 38259p508 | COM | 1,881 | $1,647,587 | dollars, detected | ||
| ABBOTT LABORATORIES | 2824100 | COM | 45,867 | $1,522,326 | dollars, detected | The CUSIP as filed is malformed. |
| ONEOK INC NEW | 682680103 | COM | 28,471 | $1,518,073 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,620 | $1,338,276 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 17,931 | $1,320,439 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,358 | $1,317,349 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 11,024 | $1,316,376 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 41,767 | $1,268,882 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 18,722 | $1,260,365 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 16,930 | $1,252,143 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 6,455 | $1,233,551 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,737 | $1,232,854 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,899 | $1,229,788 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,306 | $1,174,123 | dollars, detected | |
| FISERV INC | 337738108 | COM | 10,981 | $1,109,630 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,962 | $1,097,442 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 15,754 | $1,095,061 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 18,560 | $1,090,029 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 32,750 | $1,089,920 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,137 | $1,040,518 | dollars, detected | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 12,044 | $931,964 | dollars, detected | The CUSIP as filed is malformed. |
| CR BARD INC | 67383109 | COM | 8,059 | $928,397 | dollars, detected | The CUSIP as filed is malformed. |
| BAXTER INTERNATIONAL | 71813109 | COM | 13,614 | $894,304 | dollars, detected | The CUSIP as filed is malformed. |
| U S G CORP | 903293405 | COM NEW | 26,620 | $760,800 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 22,564 | $748,448 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,622 | $687,243 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 11,243 | $672,107 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,619 | $625,672 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 14,100 | $582,612 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,125 | $572,595 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,671 | $539,419 | dollars, detected | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 5,030 | $536,047 | dollars, detected | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 22,104 | $506,646 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 14,543 | $491,844 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,800 | $455,928 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,808 | $443,057 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,160 | $440,436 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,000 | $436,320 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 4,666 | $433,891 | dollars, detected | The CUSIP as filed is malformed. |
| BAKER HUGHES INC. | 57224107 | COM | 8,800 | $432,080 | dollars, detected | The CUSIP as filed is malformed. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,430 | $424,137 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,810 | $416,979 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,200 | $415,872 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,468 | $414,649 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,406 | $402,577 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 9,275 | $389,828 | dollars, detected | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 4,780 | $361,320 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,465 | $333,910 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 15,400 | $323,246 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 6,435 | $311,904 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 8,443 | $304,708 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 6,376 | $303,561 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,455 | $299,168 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,650 | $297,074 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,360 | $279,014 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 7,740 | $265,869 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 11,700 | $225,342 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-13-000007 | this filing | 2013-11-13 | acceptance time not in the bulk data set |