13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-28, with 107 holding rows worth $199,365,000.
- Accession
- 0001083323-14-000007
- Filer
- CIK 1083323
- Filed
- 2014-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 176 entries on the cover page, a total value of $199,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,364,733 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 | 207,857 | $19,548,951 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 254,584 | $11,820,335 | dollars, detected | |
| VGT | 92204A702 | SHS | 80,667 | $8,073,153 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 69,502 | $7,540,968 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 63,595 | $5,920,059 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 76,534 | $5,405,597 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 44,927 | $4,744,291 | dollars, detected | |
| APPLE INC | 37833100 | COM | 47,007 | $4,735,956 | dollars, detected | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 54,854 | $4,365,830 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 168,390 | $4,314,151 | dollars, detected | |
| ITT CORP | 450911201 | COM | 95,926 | $4,310,915 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 35,572 | $4,244,451 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 21,132 | $4,011,488 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 52,220 | $3,967,676 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 40,804 | $3,632,781 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 36,971 | $3,367,318 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 35,311 | $3,346,777 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 33,324 | $3,128,124 | dollars, detected | The CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 655044105 | COM | 44,795 | $3,062,186 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 35,243 | $3,048,872 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 32,385 | $2,888,742 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 26,000 | $2,818,920 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 27,165 | $2,762,409 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 12,917 | $2,756,101 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 60,614 | $2,520,936 | dollars, detected | The CUSIP as filed is malformed. |
| Accenture Plc Class A | G1151C101 | COM | 28,907 | $2,350,717 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,998 | $2,258,932 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,856 | $2,215,930 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,431 | $2,157,298 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 28,642 | $2,141,563 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 15,130 | $2,090,058 | dollars, detected | The CUSIP as filed is malformed. |
| ONEOK INC NEW | 682680103 | COM | 31,257 | $2,048,896 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,352 | $1,990,039 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,413 | $1,954,490 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 24,880 | $1,902,574 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,527 | $1,879,221 | dollars, detected | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 16,825 | $1,680,145 | dollars, detected | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 15,758 | $1,679,645 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,829 | $1,607,730 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 16,468 | $1,561,331 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 16,645 | $1,549,982 | dollars, detected | |
| Intel Corp | 458140100 | COM | 43,428 | $1,512,163 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 45,590 | $1,497,176 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,441 | $1,452,383 | dollars, detected | |
| FISERV INC | 337738108 | COM | 21,965 | $1,419,708 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 29,260 | $1,356,494 | dollars, detected | |
| CR BARD INC | 67383109 | COM | 8,437 | $1,204,045 | dollars, detected | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 27,500 | $1,173,150 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,261 | $1,170,418 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,335 | $1,116,673 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,095 | $1,076,755 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 13,458 | $1,029,806 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,990 | $999,966 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 17,149 | $990,526 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 27,132 | $956,132 | dollars, detected | |
| 38259p508 | COM | 1,493 | $878,497 | dollars, detected | ||
| XILINX INC | 983919101 | COM | 20,640 | $874,104 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 21,841 | $845,902 | dollars, detected | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 15,750 | $833,490 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,242 | $815,876 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 9,113 | $788,457 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 1,362 | $786,365 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 13,700 | $710,619 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,340 | $704,720 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 5,000 | $702,300 | dollars, detected | The CUSIP as filed is malformed. |
| TARGET CORP COM | 87612E106 | Stock | 11,178 | $700,637 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,952 | $683,313 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,577 | $661,909 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 24,070 | $661,684 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,762 | $642,323 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 15,500 | $593,340 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,600 | $586,710 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,300 | $545,500 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,650 | $545,234 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $503,400 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,750 | $487,713 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,075 | $482,374 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,280 | $477,908 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 10,803 | $474,792 | dollars, detected | The CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 32511107 | COM | 4,666 | $473,319 | dollars, detected | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,352 | $443,888 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,871 | $441,025 | dollars, detected | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 3,220 | $419,180 | dollars, detected | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 8,065 | $417,928 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 6,783 | $417,833 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,033 | $400,542 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,915 | $373,521 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,000 | $373,120 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,919 | $365,978 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $343,140 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,924 | $338,675 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,100 | $326,430 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,515 | $319,761 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6,760 | $317,652 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,891 | $299,412 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,815 | $285,549 | dollars, detected | |
| ANALOG DEVICES INC | 32654105 | COMMON | 5,645 | $279,371 | dollars, detected | The CUSIP as filed is malformed. |
| CARMAX INC COM | 143130102 | Stock | 5,935 | $275,681 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,000 | $265,920 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 6,950 | $257,915 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 10,600 | $255,036 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 7,011 | $240,127 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,327 | $233,749 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,600 | $218,868 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,350 | $215,908 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,625 | $209,625 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,500 | $207,480 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-14-000007 | this filing | 2014-10-28 | acceptance time not in the bulk data set |