13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-27, with 97 holding rows worth $202,690,175 by the sum of the rows.
- Accession
- 0001083323-15-000001
- Filer
- CIK 1083323
- Filed
- 2015-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 165 entries on the cover page, a total value of $194,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,690,175 with VALUE read as dollars, detected, 13F file number 028-04759. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $194,715,000, 4% less than the sum of the rows, $202,690,175. This page uses the sum of the rows.
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 | 204,867 | $18,939,954 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 258,186 | $12,834,426 | dollars, detected | |
| VGT | 92204A702 | SHS | 89,695 | $9,371,334 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 73,899 | $8,637,315 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 76,465 | $6,474,292 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 63,474 | $6,002,102 | dollars, detected | |
| SPY | 78462F103 | SHS | 28,226 | $5,801,572 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 55,317 | $5,327,580 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,743 | $5,260,445 | dollars, detected | |
| Apple Inc | 037833100 | COM | 46,941 | $5,181,348 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,773 | $4,832,563 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 51,368 | $4,402,751 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 47,947 | $3,883,568 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 152,843 | $3,862,343 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 40,601 | $3,824,208 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 36,643 | $3,791,451 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 13,168 | $3,452,649 | dollars, detected | |
| ITT CORP | 450911201 | COM | 78,593 | $3,179,873 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 31,463 | $3,025,167 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 25,399 | $2,841,132 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 61,604 | $2,773,412 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 26,899 | $2,751,230 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 23,985 | $2,690,637 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 28,553 | $2,550,068 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 16,487 | $2,522,114 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 48,507 | $2,300,687 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,280 | $2,294,292 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,669 | $2,284,076 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,467 | $2,063,151 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 23,502 | $2,007,306 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 12,213 | $1,959,453 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,661 | $1,926,731 | dollars, detected | |
| XILINX INC | 983919101 | COM | 42,808 | $1,833,757 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,789 | $1,812,841 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 49,113 | $1,784,275 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,167 | $1,708,549 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 17,060 | $1,704,635 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 26,365 | $1,652,295 | dollars, detected | |
| Intel Corp | 458140100 | COM | 43,138 | $1,565,478 | dollars, detected | |
| FISERV INC | 337738108 | COM | 21,585 | $1,531,888 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 20,492 | $1,523,170 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,841 | $1,517,112 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 27,550 | $1,469,876 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 8,717 | $1,452,426 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 14,043 | $1,315,829 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 27,075 | $1,257,634 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,200 | $1,242,834 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,265 | $1,208,308 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,195 | $1,203,288 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,604 | $1,137,666 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 15,350 | $1,056,080 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 29,704 | $997,758 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,940 | $972,513 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,462 | $951,853 | dollars, detected | |
| 38259p508 | COM | 1,778 | $943,513 | dollars, detected | ||
| ONEOK INC NEW | 682680103 | COM | 18,831 | $937,596 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,645 | $921,819 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,140 | $851,200 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 9,293 | $805,703 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,942 | $771,743 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,340 | $755,802 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,106 | $753,022 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 17,500 | $738,850 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 15,500 | $697,035 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,785 | $687,961 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 1,305 | $686,952 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 9,028 | $685,316 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 24,070 | $673,719 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,860 | $669,577 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,577 | $652,919 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 5,005 | $648,448 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 11,120 | $601,703 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 37,750 | $570,791 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,349 | $546,359 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,648 | $528,171 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,400 | $520,552 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,150 | $441,270 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,416 | $439,563 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,165 | $438,570 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,937 | $424,764 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,460 | $423,324 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,905 | $419,081 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,803 | $411,810 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 6,135 | $408,468 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,331 | $375,273 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,671 | $369,373 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,219 | $336,976 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,924 | $327,953 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,487 | $322,080 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,100 | $292,572 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 6,673 | $275,062 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,717 | $274,363 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $238,260 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6,760 | $236,803 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,350 | $215,908 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,600 | $214,916 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,700 | $205,740 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-15-000001 | this filing | 2015-01-27 | acceptance time not in the bulk data set |