13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-18, with 107 holding rows worth $207,590,000.
- Accession
- 0001083323-14-000004
- Filer
- CIK 1083323
- Filed
- 2014-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 178 entries on the cover page, a total value of $207,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,590,520 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 | 181,017 | $18,224,792 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 268,493 | $12,452,705 | dollars, detected | |
| VGT | 92204A702 | SHS | 83,853 | $8,116,132 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 71,256 | $7,779,730 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 66,582 | $5,948,436 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 79,413 | $5,505,704 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,946 | $5,419,915 | dollars, detected | |
| ITT CORP | 450911201 | COM | 100,849 | $4,850,837 | dollars, detected | |
| APPLE INC | 37833100 | COM | 51,572 | $4,792,586 | dollars, detected | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 36,066 | $4,708,416 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 177,919 | $4,675,712 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 56,093 | $4,416,202 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 47,241 | $4,260,194 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 55,660 | $4,195,094 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 22,837 | $4,139,663 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 47,325 | $3,665,795 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 38,579 | $3,555,826 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 41,444 | $3,553,409 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 33,532 | $3,373,990 | dollars, detected | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 28,100 | $3,314,395 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 35,732 | $3,068,664 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 13,428 | $2,829,414 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 34,584 | $2,681,989 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 39,247 | $2,671,936 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 26,200 | $2,613,450 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 61,881 | $2,530,933 | dollars, detected | The CUSIP as filed is malformed. |
| Accenture Plc Class A | G1151C101 | COM | 30,327 | $2,451,634 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 29,941 | $2,371,327 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 22,603 | $2,277,026 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,043 | $2,271,090 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,715 | $2,206,659 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,596 | $2,045,616 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 25,975 | $1,949,943 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 15,275 | $1,933,204 | dollars, detected | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,459 | $1,909,104 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,386 | $1,881,112 | dollars, detected | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 18,735 | $1,804,930 | dollars, detected | The CUSIP as filed is malformed. |
| PPL CORP COM | 69351T106 | Stock | 48,615 | $1,727,291 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 15,958 | $1,669,526 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,546 | $1,640,735 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 26,861 | $1,556,595 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,287 | $1,530,131 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 16,109 | $1,497,332 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,640 | $1,491,520 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 34,860 | $1,453,663 | dollars, detected | |
| FISERV INC | 337738108 | COM | 23,703 | $1,429,765 | dollars, detected | |
| Intel Corp | 458140100 | COM | 44,494 | $1,374,865 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,818 | $1,263,090 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,576 | $1,258,266 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 14,631 | $1,254,316 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 29,600 | $1,253,856 | dollars, detected | |
| CR BARD INC | 67383109 | COM | 8,493 | $1,214,584 | dollars, detected | The CUSIP as filed is malformed. |
| SMUCKER J M CO | 832696405 | COM NEW | 10,817 | $1,152,768 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,605 | $1,069,217 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,140 | $1,023,523 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 17,378 | $980,814 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 14,829 | $974,265 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 27,505 | $972,577 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,581 | $959,045 | dollars, detected | |
| 38259p508 | COM | 1,525 | $891,621 | dollars, detected | ||
| GOOGLE INC | 38259P706 | CL C | 1,467 | $843,936 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 9,203 | $782,347 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,593 | $779,497 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 20,457 | $766,729 | dollars, detected | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 15,750 | $755,843 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 14,226 | $747,719 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 24,070 | $725,229 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,577 | $701,890 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,164 | $649,856 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,340 | $643,360 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 15,799 | $640,333 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 5,000 | $591,850 | dollars, detected | The CUSIP as filed is malformed. |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 4,580 | $589,080 | dollars, detected | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,075 | $561,755 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,280 | $517,158 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 9,803 | $517,108 | dollars, detected | The CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 32511107 | COM | 4,666 | $510,787 | dollars, detected | The CUSIP as filed is malformed. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,503 | $499,700 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $497,000 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,675 | $487,179 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,750 | $463,100 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,380 | $461,978 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,256 | $460,948 | dollars, detected | |
| Deere & Company | 244199105 | COM | 4,900 | $443,695 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,239 | $438,217 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $427,140 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,600 | $406,176 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 5,601 | $404,952 | dollars, detected | The CUSIP as filed is malformed. |
| XILINX INC | 983919101 | COM | 8,010 | $378,953 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,924 | $370,842 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,856 | $350,599 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,000 | $328,840 | dollars, detected | |
| ANALOG DEVICES INC | 32654105 | COMMON | 5,976 | $323,123 | dollars, detected | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,050 | $317,075 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 8,319 | $314,042 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 5,835 | $303,478 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 7,400 | $289,192 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 10,600 | $253,446 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,350 | $241,870 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,250 | $230,918 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,725 | $219,996 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,600 | $218,504 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,625 | $215,865 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,565 | $211,279 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,623 | $210,968 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 2,800 | $207,564 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,500 | $202,475 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-14-000004 | this filing | 2014-07-18 | acceptance time not in the bulk data set |