13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-07, with 87 holding rows worth $154,186,000.
- Accession
- 0001083323-14-000002
- Filer
- CIK 1083323
- Filed
- 2014-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 154 entries on the cover page, a total value of $154,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,186,798 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 147,158 | $14,374,394 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 255,124 | $11,615,796 | dollars, detected | |
| VGT | 92204A702 | SHS | 80,214 | $7,341,988 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 58,538 | $6,193,320 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,014 | $4,675,236 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 55,404 | $4,626,235 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 60,938 | $4,575,835 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 150,286 | $3,890,904 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 31,516 | $3,747,567 | dollars, detected | |
| ITT CORP | 450911201 | COM | 82,097 | $3,510,468 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 46,502 | $3,487,650 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 17,234 | $3,317,373 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 42,631 | $3,191,356 | dollars, detected | |
| Apple Inc | 037833100 | COM | 5,582 | $2,996,083 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 40,516 | $2,878,257 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 33,089 | $2,649,437 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 35,811 | $2,637,838 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 28,832 | $2,574,698 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 13,300 | $2,495,878 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 23,180 | $2,260,050 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 26,950 | $2,235,503 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 27,557 | $2,035,360 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 14,460 | $2,018,616 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,319 | $2,011,600 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,580 | $1,822,063 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 18,561 | $1,819,535 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 47,053 | $1,812,011 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,168 | $1,787,643 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,508 | $1,604,082 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 26,483 | $1,602,487 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 20,132 | $1,587,609 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,279 | $1,573,431 | dollars, detected | |
| 38259p508 | COM | 1,391 | $1,550,284 | dollars, detected | ||
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,089 | $1,537,927 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 24,751 | $1,466,497 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 43,387 | $1,437,845 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,864 | $1,435,295 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 17,945 | $1,430,576 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 34,275 | $1,404,932 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,399 | $1,273,040 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 16,341 | $1,248,943 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 8,257 | $1,221,870 | dollars, detected | |
| FISERV INC | 337738108 | COM | 20,605 | $1,168,097 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,220 | $1,163,622 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,965 | $1,080,532 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,486 | $1,052,692 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,554 | $1,026,271 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 26,982 | $946,259 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 12,942 | $910,470 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 9,330 | $865,451 | dollars, detected | |
| Intel Corp | 458140100 | COM | 32,394 | $836,219 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 10,668 | $815,249 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,078 | $813,547 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 24,070 | $787,570 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,577 | $706,544 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 13,700 | $681,438 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 8,840 | $650,447 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 15,604 | $638,360 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,491 | $622,582 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,827 | $580,398 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 9,033 | $566,459 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,580 | $545,203 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,435 | $533,880 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,739 | $512,220 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,280 | $489,024 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,225 | $483,569 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,803 | $471,524 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,798 | $467,229 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,800 | $446,568 | dollars, detected | |
| Deere & Company | 244199105 | COM | 4,850 | $440,380 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,600 | $430,148 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,675 | $401,594 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,666 | $395,490 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 5,040 | $327,701 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 8,490 | $317,781 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,840 | $314,381 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 8,003 | $294,190 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,575 | $288,145 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,221 | $284,035 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 5,835 | $273,078 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,450 | $265,797 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,938 | $253,813 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,191 | $235,616 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,615 | $225,674 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 6,235 | $224,023 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,300 | $204,898 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 10,600 | $191,118 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-14-000002 | this filing | 2014-05-07 | acceptance time not in the bulk data set |