NBT Bank, N.A.

Latest statistics and disclosures from NBT BANK N A /NY's latest quarterly 13F-HR filing:

NBT BANK N A /NY portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.49 -2.00% 250066 77.95 84.57
JNJ Johnson & Johnson 3.04 -3.00% 165579 102.72 98.55
PG Procter & Gamble Company 2.67 187948 79.41 81.31
AAPL Apple 2.58 137244 105.26 123.28
GE General Electric Company 2.56 -2.00% 459595 31.15 25.35
MSFT Microsoft Corporation 2.43 244380 55.48 42.00
PEP Pepsi 2.24 125560 99.92 93.96
JPM JPMorgan Chase & Co. 2.13 180392 66.03 60.16
MCD McDonald's Corporation 1.98 -2.00% 93585 118.14 96.21
MDY SPDR S&P; MidCap 400 ETF 1.87 41138 254.03 268.26
CVX Chevron Corporation 1.86 +3.00% 115615 89.96 102.86
SDY SPDR S&P; Dividend 1.80 136622 73.57 76.89
IBB iShares NASDAQ Biotechnology Index 1.79 -2.00% 29544 338.33 341.41
LOW Lowe's Companies 1.77 130202 76.04 73.15
INTC Intel Corporation 1.72 278916 34.45 32.76
WFC Wells Fargo & Company 1.67 171315 54.36 53.90
UTX United Technologies Corporation 1.58 -2.00% 91983 96.07 118.52
BMY Bristol Myers Squibb 1.53 -2.00% 123960 68.79 66.08
DIS Walt Disney Company 1.50 -2.00% 79638 105.08 103.60
NBTB NBT Ban 1.43 -19.00% 287270 27.88 23.73
IBM International Business Machines 1.42 +5.00% 57787 137.63 158.25
PFE Pfizer 1.38 238884 32.28 33.78
IWM iShares Russell 2000 Index 1.37 67882 112.62 119.90
VZ Verizon Communications 1.20 -2.00% 145128 46.22 48.01
Vanguard S&p 500 Etf idx fd 1.18 35175 186.92 0.00
DHR Danaher Corporation 1.15 -2.00% 69150 92.88 84.59
CVS CVS Caremark Corporation 1.05 60016 97.77 101.90
DD E.I. du Pont de Nemours & Company 1.03 -4.00% 86811 66.60 79.13
TGT Target Corporation 1.00 77088 72.61 77.89
TROW T. Rowe Price 0.96 75413 71.48 81.65
CL Colgate-Palmolive Company 0.96 80207 66.62 68.17
UNP Union Pacific Corporation 0.95 68177 78.21 114.86
T AT&T; 0.94 -6.00% 152331 34.41 32.70
SLB Schlumberger 0.94 75056 69.75 81.67
ABT Abbott Laboratories 0.91 113407 44.91 46.40
CSCO Cisco Systems 0.90 186271 27.15 28.51
SPY SPDR S&P; 500 ETF 0.89 -3.00% 24512 203.89 205.25
ADP Automatic Data Processing 0.87 -2.00% 57513 84.73 85.00
Abbvie 0.87 82546 59.24 0.00
EFA iShares MSCI EAFE Index Fund 0.86 81534 58.72 62.56
BRK.B Berkshire Hathaway 0.81 34193 132.04 0.00
PM Philip Morris International 0.81 51409 87.89 77.69
MRK Merck & Co 0.78 82984 52.82 56.20
KO Coca-Cola Company 0.77 -4.00% 100861 42.95 40.22
LMT Lockheed Martin Corporation 0.72 -3.00% 18449 217.14 197.87
NKE NIKE 0.72 +89.00% 64114 62.51 96.37
UNH UnitedHealth 0.69 32662 117.64 113.33
Alphabet Inc Class C cs 0.69 NEW 5099 758.85 0.00
ORCL Oracle Corporation 0.68 104416 36.54 41.62
Alphabet Inc Class A cs 0.68 NEW 4883 777.94 0.00
MO Altria 0.67 64090 58.19 52.47
D Dominion Resources 0.65 53527 67.64 69.17
HON Honeywell International 0.65 +16.00% 35192 103.58 100.92
IJH iShares S&P; MidCap 400 Index 0.65 26141 139.33 147.14
NVS Novartis AG 0.64 41859 86.06 96.03
Nextera Energy 0.64 -4.00% 34645 103.89 0.00
PRU Prudential Financial 0.63 43187 81.41 80.31
ALV Autoliv 0.60 26777 124.74 111.66
MMM 3M Company 0.59 -4.00% 21770 150.65 162.72
BA Boeing Company 0.58 22275 144.56 152.38
QCOM QUALCOMM 0.58 -4.00% 64606 49.98 71.27
XLU Utilities SPDR 0.55 +4.00% 71318 43.28 43.18
PFF iShares S&P; US Pref Stock Idx Fnd 0.52 +5.00% 75004 38.85 39.78
CLX Clorox Company 0.51 22549 126.83 107.06
GIS General Mills 0.50 48144 57.67 51.55
USB U.S. Ban 0.47 61843 42.66 43.76
AXP American Express Company 0.47 37511 69.54 79.39
Medtronic 0.47 33834 76.94 0.00
FISV Fiserv 0.45 -3.00% 27263 91.47 77.15
COP ConocoPhillips 0.44 -6.00% 52151 46.69 61.42
KRE SPDR KBW Regional Banking 0.44 59023 41.92 40.18
EMC EMC Corporation 0.42 91088 25.67 26.24
CAT Caterpillar 0.41 33844 67.96 79.57
TJX TJX Companies 0.41 32130 70.93 67.66
SO Southern Company 0.41 48909 46.80 43.68
XLK Technology SPDR 0.41 -2.00% 53754 42.84 41.70
WMT Wal-Mart Stores 0.40 -3.00% 36120 61.29 81.06
ECL Ecolab 0.39 -2.00% 19222 114.40 115.32
EEM iShares MSCI Emerging Markets Indx 0.38 -8.00% 65683 32.19 38.45
PX Praxair 0.38 20929 102.43 124.53
MCHP Microchip Technology 0.37 44036 46.54 49.28
GWW W.W. Grainger 0.37 -5.00% 10134 202.58 230.01
MOO Market Vectors Agribusiness 0.36 -2.00% 43797 46.50 53.19
VNQ Vanguard REIT ETF 0.35 24254 79.72 80.84
Walgreen Boots Alliance 0.35 -4.00% 22669 85.17 0.00
AWK American Water Works 0.34 31424 59.76 52.46
XLY Consumer Discretionary SPDR 0.34 24437 78.18 74.69
Express Scripts Holding 0.34 21489 87.40 0.00
GS Goldman Sachs 0.33 10226 180.18 184.67
MON Monsanto Company 0.33 18763 98.55 117.22
HD Home Depot 0.32 13730 132.30 113.11
APD Air Products & Chemicals 0.32 13935 130.13 152.20
XLB Materials SPDR 0.30 38324 43.42 49.68
APA Apache Corporation 0.29 +32.00% 36943 44.46 60.29
DOW Dow Chemical Company 0.28 -2.00% 30572 51.46 47.09
DIA SPDR Dow Jones Industrial Average ETF 0.28 -11.00% 9095 174.02 176.97
Mondelez Int 0.27 33787 44.81 0.00
NSC Norfolk Southern 0.25 -9.00% 16815 84.61 108.18
XLI Industrial SPDR 0.25 -12.00% 25987 53.00 56.03
XLF Financial Select Sector SPDR 0.25 -6.00% 58468 23.82 23.97
GILD Gilead Sciences 0.24 -3.00% 13227 101.18 99.53
TM Toyota Motor Corporation 0.24 -2.00% 10884 123.06 134.15
VWO Vanguard Emerging Markets ETF 0.24 -9.00% 40357 32.70 39.44
XLV Health Care SPDR 0.22 16775 72.04 71.27
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.22 -4.00% 36061 33.44 34.26
ITW Illinois Tool Works 0.21 -36.00% 12866 92.70 96.27
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.21 14119 84.05 86.66
EMR Emerson Electric 0.20 -4.00% 23625 47.84 55.87
CELG Celgene Corporation 0.20 9248 119.73 118.26
Tor Dom Bk Cad 0.20 27912 39.16 0.00
XLP Consumer Staples Select Sect. SPDR 0.20 21756 50.51 48.00
IYZ iShares Dow Jones US Tele 0.19 37134 28.81 29.91
LLY Eli Lilly & Co. 0.18 -10.00% 12263 84.33 68.81
KMB Kimberly-Clark Corporation 0.17 7263 127.39 103.80
GSK GlaxoSmithKline 0.17 23797 40.35 45.62
ATVI Activision Blizzard 0.16 +2.00% 23303 38.70 22.67
UPS United Parcel Service 0.15 8537 96.21 99.32
XLE Energy Select Sector SPDR 0.15 -10.00% 14370 60.29 75.34
TXT Textron 0.15 19440 42.03 42.62
Kraft Heinz 0.15 11294 72.72 0.00
CMCSA Comcast Corporation 0.14 -2.00% 14105 56.47 58.60
DE Deere & Company 0.14 10490 76.20 90.31
SYY SYSCO Corporation 0.13 17990 40.97 38.41
AMGN Amgen 0.13 +2.00% 4388 162.32 153.92
YUM Yum! Brands 0.12 -4.00% 9406 73.08 77.05
Ingersoll-rand Co Ltd-cl A 0.12 12500 55.22 0.00
GRA W.R. Grace & Co. 0.11 6000 99.67 96.83
MET MetLife 0.11 -8.00% 12704 48.23 50.75
BK Bank of New York Mellon Corporation 0.10 13381 41.29 39.44
BAX Baxter International 0.10 -2.00% 14773 38.11 67.92
BDX Becton, Dickinson and 0.10 3565 153.91 142.79
NVO Novo Nordisk A/S 0.10 9660 58.07 46.07
Enterprise Products Partners 0.10 20925 25.58 0.00
GD General Dynamics Corporation 0.09 3824 137.14 133.60
ZMH Zimmer Holdings 0.09 -2.00% 5032 102.67 116.78
AGG iShares Lehman Aggregate Bond 0.09 -9.00% 4684 108.03 110.29
Citi 0.09 -5.00% 9286 51.79 0.00
Mosaic 0.09 +118.00% 18930 27.58 0.00
Xylem 0.09 -8.00% 13986 36.46 0.00
Eaton 0.09 9807 52.00 0.00
MTB M&T; Bank Corporation 0.08 3800 122.00 121.63
SYK Stryker Corporation 0.08 5102 93.02 90.61
BIV Vanguard Intermediate-Term Bond ETF 0.08 5075 83.10 84.98
HOT Starwood Hotels & Resorts Worldwide 0.08 -3.00% 6343 69.25 79.90
BAC Bank of America Corporation 0.07 24246 16.81 15.95
WGL WGL Holdings 0.07 -4.00% 6370 62.97 51.87
IEF iShares Lehman 7-10 Yr Treas. Bond 0.07 3898 105.71 106.48
Baxalta Incorporated 0.07 -3.00% 10305 38.97 0.00
CTSH Cognizant Technology Solutions 0.06 5565 60.02 60.57
GLW Corning Incorporated 0.06 -5.00% 19613 18.31 22.80
NUE Nucor Corporation 0.06 8277 40.21 45.99
PEG Public Service Enterprise 0.06 -3.00% 8217 38.78 39.84
SJM J.M. Smucker Company 0.06 2824 123.43 110.22
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 4044 84.37 84.58
Duke Energy 0.06 4918 71.20 0.00
STT State Street Corporation 0.05 NEW 3795 66.40 72.30
COST Costco Wholesale Corporation 0.05 1785 161.86 148.30
TMO Thermo Fisher Scientific 0.05 -7.00% 1787 141.58 127.98
ALL Allstate Corporation 0.05 +2.00% 4715 62.03 68.72
COF Capital One Financial 0.05 3726 72.20 77.96
EXC Exelon Corporation 0.05 -7.00% 9292 27.85 31.85
XEL Xcel Energy 0.05 7012 35.91 33.87
AMZN Amazon 0.05 407 675.68 372.62
CHD Church & Dwight 0.05 3558 84.88 83.20
STJ St. Jude Medical 0.05 -3.00% 4441 61.80 66.17
VV Vanguard Large-Cap ETF 0.05 2950 93.21 94.44
KBE SPDR KBW Bank 0.05 7528 33.77 33.12
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 2548 104.79 105.16
BND Vanguard Total Bond Market ETF 0.05 3257 80.75 82.52
Fortune Brands 0.05 5144 55.40 0.00
Facebook Inc cl a 0.05 2617 104.68 0.00
BP BP 0.04 6550 31.48 38.44
BLK BlackRock 0.04 710 340.00 357.74
CSX CSX Corporation 0.04 -4.00% 8062 26.05 33.62
EXPD Expeditors International of Washington 0.04 5550 45.01 47.74
TEVA Teva Pharmaceutical Industries 0.04 NEW 3256 65.50 57.77
BBBY Bed Bath & Beyond 0.04 -7.00% 4686 48.30 74.05
TRV Travelers Companies 0.04 NEW 1862 112.97 105.54
VFC V.F. Corporation 0.04 +8.00% 3466 62.32 73.33
FL Foot Locker 0.04 3100 65.16 61.03
APC Anadarko Petroleum Corporation 0.04 -3.00% 4575 48.79 79.89
RDS.A Royal Dutch Shell 0.04 5456 44.90 0.00
IVV iShares S&P; 500 Index 0.04 NEW 1144 204.55 205.96
PCG PG&E; Corporation 0.04 4001 53.19 51.38
SBUX Starbucks Corporation 0.04 3616 60.19 92.23
SWKS Skyworks Solutions 0.04 2800 76.79 92.91
MMP Magellan Midstream Partners 0.04 3600 68.06 78.66
Suncor Energy 0.04 8052 25.88 0.00
IJK iShares S&P; MidCap 400 Growth 0.04 1400 160.00 165.35
Phillips 66 0.04 -10.00% 2462 81.71 0.00
Allegion Plc equity 0.04 NEW 3266 65.83 0.00
FNFG First Niagara Financial 0.03 -22.00% 14592 10.92 8.91

Past 13F-HR SEC Filings for NBT BANK N A /NY

View All Filings for NBT BANK N A /NY