Nbt Bank N A as of June 30, 2013
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 205 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.3 | $29M | 320k | 90.35 | |
Johnson & Johnson (JNJ) | 2.9 | $19M | 225k | 85.86 | |
Procter & Gamble Company (PG) | 2.8 | $19M | 240k | 76.99 | |
International Business Machines (IBM) | 2.7 | $18M | 94k | 191.11 | |
Chevron Corporation (CVX) | 2.6 | $18M | 149k | 118.34 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $17M | 80k | 210.09 | |
General Electric Company | 2.2 | $15M | 640k | 23.19 | |
McDonald's Corporation (MCD) | 1.9 | $13M | 131k | 99.00 | |
Microsoft Corporation (MSFT) | 1.9 | $13M | 361k | 34.55 | |
Apple (AAPL) | 1.8 | $12M | 30k | 396.55 | |
United Technologies Corporation | 1.8 | $12M | 128k | 92.94 | |
Pepsi (PEP) | 1.8 | $12M | 143k | 81.79 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 214k | 52.79 | |
iShares Russell 2000 Index (IWM) | 1.4 | $9.7M | 100k | 97.00 | |
Intel Corporation (INTC) | 1.4 | $9.5M | 392k | 24.23 | |
NBT Ban (NBTB) | 1.4 | $9.3M | 438k | 21.17 | |
Pfizer (PFE) | 1.4 | $9.0M | 320k | 28.01 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $9.0M | 52k | 173.89 | |
Verizon Communications (VZ) | 1.3 | $8.5M | 169k | 50.34 | |
Lowe's Companies (LOW) | 1.3 | $8.5M | 208k | 40.90 | |
Target Corporation (TGT) | 1.3 | $8.5M | 123k | 68.86 | |
1.2 | $8.0M | 9.1k | 880.37 | ||
Union Pacific Corporation (UNP) | 1.2 | $7.8M | 51k | 154.27 | |
Walt Disney Company (DIS) | 1.2 | $7.7M | 123k | 63.15 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $7.7M | 134k | 57.30 | |
Danaher Corporation (DHR) | 1.1 | $7.2M | 113k | 63.30 | |
Wells Fargo & Company (WFC) | 1.1 | $7.0M | 170k | 41.27 | |
Bristol Myers Squibb (BMY) | 1.1 | $7.0M | 157k | 44.69 | |
CVS Caremark Corporation (CVS) | 1.0 | $6.9M | 121k | 57.18 | |
Schlumberger (SLB) | 1.0 | $6.9M | 97k | 71.66 | |
T. Rowe Price (TROW) | 1.0 | $6.8M | 93k | 73.20 | |
ConocoPhillips (COP) | 1.0 | $6.8M | 112k | 60.50 | |
At&t (T) | 1.0 | $6.6M | 185k | 35.40 | |
Cisco Systems (CSCO) | 1.0 | $6.4M | 263k | 24.33 | |
Honeywell International (HON) | 0.9 | $6.3M | 79k | 79.35 | |
Qualcomm (QCOM) | 0.9 | $6.2M | 102k | 61.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $5.9M | 154k | 38.50 | |
Prudential Financial (PRU) | 0.9 | $5.9M | 81k | 73.04 | |
Philip Morris International (PM) | 0.9 | $5.8M | 67k | 86.64 | |
Oracle Corporation (ORCL) | 0.8 | $5.6M | 182k | 30.71 | |
E.I. du Pont de Nemours & Company | 0.8 | $5.5M | 105k | 52.49 | |
Novartis (NVS) | 0.8 | $5.5M | 78k | 70.71 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $5.4M | 33k | 160.41 | |
Berkshire Hathaway (BRK.B) | 0.8 | $5.3M | 47k | 111.93 | |
Coca-Cola Company (KO) | 0.8 | $5.3M | 131k | 40.11 | |
Colgate-Palmolive Company (CL) | 0.8 | $5.2M | 92k | 57.29 | |
Wal-Mart Stores (WMT) | 0.8 | $5.0M | 67k | 74.49 | |
Energy Select Sector SPDR (XLE) | 0.7 | $4.9M | 63k | 78.31 | |
Automatic Data Processing (ADP) | 0.7 | $4.6M | 67k | 68.85 | |
SPDR KBW Regional Banking (KRE) | 0.7 | $4.7M | 138k | 33.88 | |
Market Vectors Agribusiness | 0.7 | $4.7M | 92k | 51.19 | |
SPDR S&P Dividend (SDY) | 0.7 | $4.6M | 69k | 66.29 | |
Abbvie (ABBV) | 0.7 | $4.6M | 112k | 41.34 | |
EMC Corporation | 0.7 | $4.5M | 192k | 23.62 | |
Utilities SPDR (XLU) | 0.7 | $4.5M | 120k | 37.63 | |
Abbott Laboratories (ABT) | 0.7 | $4.3M | 124k | 34.88 | |
Dominion Resources (D) | 0.6 | $4.2M | 74k | 56.83 | |
Bed Bath & Beyond | 0.6 | $4.1M | 58k | 70.95 | |
UnitedHealth (UNH) | 0.6 | $4.1M | 63k | 65.49 | |
Nextera Energy (NEE) | 0.6 | $3.9M | 48k | 81.47 | |
U.S. Bancorp (USB) | 0.6 | $3.8M | 106k | 36.15 | |
Covidien | 0.6 | $3.8M | 60k | 62.83 | |
Financial Select Sector SPDR (XLF) | 0.5 | $3.5M | 180k | 19.44 | |
Merck & Co (MRK) | 0.5 | $3.4M | 74k | 46.45 | |
Monsanto Company | 0.5 | $3.4M | 34k | 98.81 | |
W.W. Grainger (GWW) | 0.5 | $3.4M | 13k | 252.13 | |
Nike (NKE) | 0.5 | $3.3M | 52k | 63.68 | |
Vanguard REIT ETF (VNQ) | 0.5 | $3.3M | 49k | 68.73 | |
3M Company (MMM) | 0.5 | $3.2M | 29k | 109.37 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $3.2M | 28k | 115.50 | |
Praxair | 0.5 | $3.1M | 27k | 115.15 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $3.1M | 21k | 148.56 | |
Xylem (XYL) | 0.5 | $3.0M | 113k | 26.94 | |
Goldman Sachs (GS) | 0.5 | $3.0M | 20k | 151.25 | |
Technology SPDR (XLK) | 0.4 | $2.9M | 93k | 30.59 | |
Altria (MO) | 0.4 | $2.8M | 81k | 34.98 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.8M | 71k | 39.27 | |
Caterpillar (CAT) | 0.4 | $2.7M | 33k | 82.51 | |
Tor Dom Bk Cad (TD) | 0.4 | $2.7M | 34k | 80.37 | |
Boeing Company (BA) | 0.4 | $2.7M | 26k | 102.42 | |
General Mills (GIS) | 0.4 | $2.7M | 55k | 48.54 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.5M | 23k | 108.45 | |
Southern Company (SO) | 0.4 | $2.6M | 58k | 44.12 | |
Church & Dwight (CHD) | 0.4 | $2.5M | 40k | 61.70 | |
Autoliv (ALV) | 0.3 | $2.3M | 30k | 77.40 | |
iShares Gold Trust | 0.3 | $2.3M | 195k | 11.99 | |
Illinois Tool Works (ITW) | 0.3 | $2.2M | 32k | 69.17 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $2.2M | 39k | 56.42 | |
GlaxoSmithKline | 0.3 | $2.1M | 41k | 49.96 | |
Industrial SPDR (XLI) | 0.3 | $2.1M | 49k | 42.63 | |
Clorox Company (CLX) | 0.3 | $2.0M | 24k | 83.15 | |
Mosaic (MOS) | 0.3 | $2.0M | 38k | 53.80 | |
iShares Dow Jones US Tele (IYZ) | 0.3 | $1.9M | 75k | 25.85 | |
Ecolab (ECL) | 0.3 | $1.9M | 22k | 85.18 | |
Materials SPDR (XLB) | 0.3 | $1.8M | 46k | 38.33 | |
Norfolk Southern (NSC) | 0.3 | $1.7M | 24k | 72.67 | |
Yum! Brands (YUM) | 0.3 | $1.7M | 25k | 69.33 | |
Emerson Electric (EMR) | 0.2 | $1.7M | 31k | 54.55 | |
Air Products & Chemicals (APD) | 0.2 | $1.6M | 17k | 91.54 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 39k | 38.81 | |
Toyota Motor Corporation (TM) | 0.2 | $1.4M | 12k | 120.65 | |
BHP Billiton (BHP) | 0.2 | $1.5M | 25k | 57.68 | |
American Express Company (AXP) | 0.2 | $1.4M | 19k | 74.76 | |
Fiserv (FI) | 0.2 | $1.4M | 16k | 87.43 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.4M | 34k | 39.67 | |
Mondelez Int (MDLZ) | 0.2 | $1.4M | 48k | 28.55 | |
Walgreen Company | 0.2 | $1.3M | 30k | 44.20 | |
American Water Works (AWK) | 0.2 | $1.3M | 32k | 41.24 | |
Citigroup (C) | 0.2 | $1.4M | 28k | 47.97 | |
Deere & Company (DE) | 0.2 | $1.2M | 15k | 81.26 | |
Enterprise Products Partners (EPD) | 0.2 | $1.3M | 20k | 62.15 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.3M | 15k | 83.04 | |
Health Care SPDR (XLV) | 0.2 | $1.2M | 26k | 47.61 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.1M | 33k | 33.59 | |
Dow Chemical Company | 0.2 | $1.0M | 33k | 32.18 | |
Suncor Energy (SU) | 0.2 | $1.1M | 37k | 29.48 | |
Home Depot (HD) | 0.1 | $969k | 13k | 77.48 | |
Eli Lilly & Co. (LLY) | 0.1 | $975k | 20k | 49.16 | |
Sigma-Aldrich Corporation | 0.1 | $947k | 12k | 80.42 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $860k | 8.9k | 97.16 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $853k | 8.0k | 107.15 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $840k | 10k | 84.26 | |
Kraft Foods | 0.1 | $840k | 15k | 55.89 | |
United Parcel Service (UPS) | 0.1 | $826k | 9.6k | 86.42 | |
Gilead Sciences (GILD) | 0.1 | $787k | 15k | 51.28 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $821k | 15k | 55.63 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $819k | 8.0k | 102.52 | |
Eaton (ETN) | 0.1 | $808k | 12k | 65.82 | |
Apache Corporation | 0.1 | $700k | 8.4k | 83.85 | |
Microchip Technology (MCHP) | 0.1 | $723k | 19k | 37.24 | |
M&T Bank Corporation (MTB) | 0.1 | $688k | 6.2k | 111.63 | |
Public Service Enterprise (PEG) | 0.1 | $680k | 21k | 32.68 | |
Textron (TXT) | 0.1 | $648k | 25k | 26.06 | |
Celgene Corporation | 0.1 | $698k | 6.0k | 116.90 | |
SYSCO Corporation (SYY) | 0.1 | $623k | 18k | 34.17 | |
Exelon Corporation (EXC) | 0.1 | $596k | 19k | 30.86 | |
SPDR Gold Trust (GLD) | 0.1 | $617k | 5.2k | 119.22 | |
W.R. Grace & Co. | 0.1 | $588k | 7.0k | 84.00 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $615k | 8.4k | 73.48 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $573k | 7.1k | 80.92 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $578k | 7.4k | 77.79 | |
Expeditors International of Washington (EXPD) | 0.1 | $515k | 14k | 38.02 | |
Baxter International (BAX) | 0.1 | $518k | 7.5k | 69.33 | |
Anadarko Petroleum Corporation | 0.1 | $534k | 6.2k | 85.94 | |
Royal Dutch Shell | 0.1 | $548k | 8.7k | 63.35 | |
Beam | 0.1 | $509k | 8.1k | 62.50 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $494k | 18k | 28.06 | |
Amgen (AMGN) | 0.1 | $451k | 4.6k | 98.65 | |
General Dynamics Corporation (GD) | 0.1 | $435k | 5.6k | 78.40 | |
Zimmer Holdings (ZBH) | 0.1 | $460k | 6.1k | 74.84 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $445k | 5.5k | 80.69 | |
Express Scripts Holding | 0.1 | $440k | 7.1k | 61.61 | |
Comcast Corporation (CMCSA) | 0.1 | $396k | 9.5k | 41.76 | |
Corning Incorporated (GLW) | 0.1 | $391k | 27k | 14.26 | |
Becton, Dickinson and (BDX) | 0.1 | $398k | 4.0k | 98.76 | |
Stryker Corporation (SYK) | 0.1 | $392k | 6.1k | 64.72 | |
Novo Nordisk A/S (NVO) | 0.1 | $412k | 2.7k | 154.94 | |
J.M. Smucker Company (SJM) | 0.1 | $399k | 3.9k | 103.26 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $424k | 5.1k | 83.57 | |
Duke Energy (DUK) | 0.1 | $399k | 5.9k | 67.57 | |
BP (BP) | 0.1 | $313k | 7.4k | 41.97 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $359k | 9.1k | 39.26 | |
Coach | 0.1 | $325k | 5.7k | 57.00 | |
Nucor Corporation (NUE) | 0.1 | $333k | 7.7k | 43.35 | |
Halliburton Company (HAL) | 0.1 | $327k | 7.8k | 41.77 | |
TJX Companies (TJX) | 0.1 | $357k | 7.1k | 50.08 | |
Kellogg Company (K) | 0.1 | $322k | 5.0k | 64.29 | |
Xcel Energy (XEL) | 0.1 | $333k | 12k | 28.32 | |
St. Jude Medical | 0.1 | $330k | 7.2k | 45.57 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $346k | 9.7k | 35.62 | |
SPDR KBW Bank (KBE) | 0.1 | $343k | 12k | 28.68 | |
Bank of America Corporation (BAC) | 0.0 | $294k | 23k | 12.89 | |
Consolidated Edison (ED) | 0.0 | $274k | 4.7k | 58.22 | |
Kohl's Corporation (KSS) | 0.0 | $292k | 5.8k | 50.51 | |
Medtronic | 0.0 | $297k | 5.8k | 51.39 | |
Allstate Corporation (ALL) | 0.0 | $295k | 6.1k | 48.21 | |
Hewlett-Packard Company | 0.0 | $267k | 11k | 24.80 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $239k | 2.7k | 89.12 | |
Williams Companies (WMB) | 0.0 | $235k | 7.3k | 32.41 | |
Dover Corporation (DOV) | 0.0 | $294k | 3.8k | 77.67 | |
Entergy Corporation (ETR) | 0.0 | $251k | 3.6k | 69.72 | |
Key (KEY) | 0.0 | $249k | 23k | 11.04 | |
Community Bank System (CBU) | 0.0 | $239k | 7.7k | 30.94 | |
Energy Transfer Equity (ET) | 0.0 | $291k | 4.9k | 59.91 | |
Noble Corporation Com Stk | 0.0 | $281k | 7.5k | 37.57 | |
Rockwell Automation (ROK) | 0.0 | $258k | 3.1k | 83.15 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $282k | 3.9k | 71.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $292k | 3.2k | 90.97 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $283k | 6.4k | 44.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $284k | 2.5k | 112.17 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $268k | 2.5k | 105.18 | |
Facebook Inc cl a (META) | 0.0 | $240k | 9.6k | 24.95 | |
BlackRock (BLK) | 0.0 | $228k | 890.00 | 256.67 | |
Franklin Resources (BEN) | 0.0 | $200k | 1.5k | 135.96 | |
MDU Resources (MDU) | 0.0 | $201k | 7.8k | 25.85 | |
Alcoa | 0.0 | $172k | 22k | 7.81 | |
Telefonica (TEF) | 0.0 | $190k | 15k | 12.87 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $208k | 8.2k | 25.33 | |
First Trust ISE Glbl Eng & C Indx (RBLD) | 0.0 | $212k | 5.0k | 41.99 | |
Itt | 0.0 | $216k | 7.4k | 29.35 | |
Phillips 66 (PSX) | 0.0 | $231k | 3.9k | 59.05 | |
People's United Financial | 0.0 | $158k | 11k | 14.93 | |
Frontier Communications | 0.0 | $150k | 37k | 4.05 | |
First Niagara Financial | 0.0 | $133k | 13k | 10.10 | |
iShares MSCI Singapore Index Fund | 0.0 | $145k | 11k | 12.75 |