Nbt Bank N A as of March 31, 2014
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 204 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.3 | $30M | 304k | 97.68 | |
Johnson & Johnson (JNJ) | 3.0 | $21M | 211k | 98.23 | |
Procter & Gamble Company (PG) | 2.6 | $18M | 223k | 80.60 | |
Chevron Corporation (CVX) | 2.4 | $17M | 140k | 118.91 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $16M | 65k | 250.57 | |
International Business Machines (IBM) | 2.3 | $16M | 81k | 192.49 | |
General Electric Company | 2.2 | $15M | 585k | 25.89 | |
Apple (AAPL) | 2.1 | $15M | 28k | 536.76 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 222k | 60.71 | |
United Technologies Corporation | 1.9 | $13M | 114k | 116.84 | |
Microsoft Corporation (MSFT) | 1.9 | $13M | 322k | 40.99 | |
Pepsi (PEP) | 1.9 | $13M | 158k | 83.50 | |
McDonald's Corporation (MCD) | 1.8 | $13M | 129k | 98.03 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $11M | 46k | 236.40 | |
Pfizer (PFE) | 1.5 | $10M | 313k | 32.12 | |
Wells Fargo & Company (WFC) | 1.4 | $10M | 201k | 49.74 | |
iShares Russell 2000 Index (IWM) | 1.4 | $10M | 86k | 116.34 | |
Walt Disney Company (DIS) | 1.4 | $9.4M | 118k | 80.07 | |
Schlumberger (SLB) | 1.4 | $9.4M | 97k | 97.50 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $8.9M | 132k | 67.20 | |
NBT Ban (NBTB) | 1.3 | $8.8M | 361k | 24.46 | |
1.3 | $8.7M | 7.8k | 1114.46 | ||
Union Pacific Corporation (UNP) | 1.2 | $8.6M | 46k | 187.67 | |
Lowe's Companies (LOW) | 1.2 | $8.6M | 177k | 48.90 | |
Intel Corporation (INTC) | 1.2 | $8.1M | 314k | 25.82 | |
T. Rowe Price (TROW) | 1.2 | $8.1M | 98k | 82.35 | |
CVS Caremark Corporation (CVS) | 1.1 | $7.9M | 106k | 74.86 | |
Qualcomm (QCOM) | 1.1 | $7.8M | 99k | 78.86 | |
Bristol Myers Squibb (BMY) | 1.1 | $7.6M | 146k | 51.95 | |
Danaher Corporation (DHR) | 1.1 | $7.6M | 101k | 75.00 | |
Verizon Communications (VZ) | 1.1 | $7.5M | 158k | 47.57 | |
Oracle Corporation (ORCL) | 1.0 | $7.0M | 171k | 40.91 | |
E.I. du Pont de Nemours & Company | 1.0 | $6.7M | 100k | 67.10 | |
Cisco Systems (CSCO) | 0.9 | $6.3M | 281k | 22.42 | |
Target Corporation (TGT) | 0.9 | $6.2M | 103k | 60.51 | |
At&t (T) | 0.9 | $6.2M | 176k | 35.07 | |
Berkshire Hathaway (BRK.B) | 0.9 | $6.0M | 48k | 124.96 | |
Prudential Financial (PRU) | 0.9 | $6.1M | 72k | 84.65 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $5.9M | 31k | 187.00 | |
Colgate-Palmolive Company (CL) | 0.8 | $5.7M | 88k | 64.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $5.6M | 136k | 41.01 | |
ConocoPhillips (COP) | 0.8 | $5.3M | 75k | 70.35 | |
Automatic Data Processing (ADP) | 0.7 | $5.0M | 64k | 77.25 | |
SPDR S&P Dividend (SDY) | 0.7 | $4.9M | 67k | 73.58 | |
Abbvie (ABBV) | 0.7 | $5.0M | 97k | 51.40 | |
Philip Morris International (PM) | 0.7 | $4.9M | 60k | 81.85 | |
Utilities SPDR (XLU) | 0.7 | $4.8M | 115k | 41.46 | |
Coca-Cola Company (KO) | 0.7 | $4.7M | 121k | 38.66 | |
Abbott Laboratories (ABT) | 0.7 | $4.6M | 119k | 38.51 | |
Dominion Resources (D) | 0.7 | $4.6M | 66k | 70.98 | |
Merck & Co (MRK) | 0.7 | $4.6M | 81k | 56.77 | |
Wal-Mart Stores (WMT) | 0.7 | $4.5M | 59k | 76.43 | |
Caterpillar (CAT) | 0.7 | $4.5M | 45k | 99.37 | |
UnitedHealth (UNH) | 0.6 | $4.3M | 53k | 81.99 | |
Market Vectors Agribusiness | 0.6 | $4.2M | 78k | 54.37 | |
Novartis (NVS) | 0.6 | $4.1M | 48k | 85.02 | |
Nextera Energy (NEE) | 0.6 | $4.1M | 43k | 95.62 | |
American Express Company (AXP) | 0.6 | $3.9M | 44k | 90.02 | |
SPDR KBW Regional Banking (KRE) | 0.6 | $4.0M | 96k | 41.38 | |
Covidien | 0.6 | $3.9M | 53k | 73.65 | |
Lockheed Martin Corporation (LMT) | 0.6 | $3.8M | 23k | 163.24 | |
Honeywell International (HON) | 0.6 | $3.8M | 41k | 92.76 | |
Tor Dom Bk Cad (TD) | 0.6 | $3.8M | 81k | 46.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $3.8M | 28k | 137.48 | |
3M Company (MMM) | 0.5 | $3.7M | 28k | 135.65 | |
Nike (NKE) | 0.5 | $3.2M | 44k | 73.87 | |
Goldman Sachs (GS) | 0.5 | $3.1M | 19k | 163.83 | |
U.S. Bancorp (USB) | 0.5 | $3.2M | 74k | 42.86 | |
W.W. Grainger (GWW) | 0.5 | $3.1M | 12k | 252.66 | |
Praxair | 0.5 | $3.2M | 24k | 130.98 | |
Energy Select Sector SPDR (XLE) | 0.5 | $3.1M | 35k | 89.05 | |
Boeing Company (BA) | 0.4 | $3.1M | 24k | 125.47 | |
Technology SPDR (XLK) | 0.4 | $3.0M | 84k | 36.35 | |
Materials SPDR (XLB) | 0.4 | $3.0M | 64k | 47.27 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $3.0M | 18k | 164.24 | |
Autoliv (ALV) | 0.4 | $2.9M | 29k | 100.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.8M | 72k | 39.03 | |
Monsanto Company | 0.4 | $2.7M | 24k | 113.78 | |
Altria (MO) | 0.4 | $2.8M | 74k | 37.43 | |
EMC Corporation | 0.4 | $2.7M | 100k | 27.41 | |
TJX Companies (TJX) | 0.4 | $2.7M | 45k | 60.65 | |
Apache Corporation | 0.4 | $2.6M | 32k | 82.96 | |
General Mills (GIS) | 0.4 | $2.5M | 47k | 51.81 | |
Southern Company (SO) | 0.3 | $2.4M | 55k | 43.93 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.4M | 108k | 22.34 | |
Ecolab (ECL) | 0.3 | $2.4M | 22k | 107.98 | |
Norfolk Southern (NSC) | 0.3 | $2.3M | 24k | 97.16 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $2.2M | 34k | 64.73 | |
iShares Gold Trust | 0.3 | $2.2M | 173k | 12.44 | |
Vanguard REIT ETF (VNQ) | 0.3 | $2.1M | 30k | 70.62 | |
Emerson Electric (EMR) | 0.3 | $2.1M | 31k | 66.79 | |
Illinois Tool Works (ITW) | 0.3 | $2.1M | 25k | 81.33 | |
Clorox Company (CLX) | 0.3 | $2.1M | 24k | 88.01 | |
Industrial SPDR (XLI) | 0.3 | $2.1M | 39k | 52.33 | |
Air Products & Chemicals (APD) | 0.3 | $2.0M | 17k | 119.05 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.0M | 49k | 40.58 | |
Microchip Technology (MCHP) | 0.3 | $1.9M | 39k | 47.76 | |
GlaxoSmithKline | 0.3 | $1.9M | 35k | 53.41 | |
Walgreen Company | 0.3 | $1.8M | 28k | 66.03 | |
Yum! Brands (YUM) | 0.2 | $1.7M | 23k | 75.38 | |
Fiserv (FI) | 0.2 | $1.7M | 31k | 56.69 | |
Xylem (XYL) | 0.2 | $1.7M | 46k | 36.43 | |
Bed Bath & Beyond | 0.2 | $1.7M | 24k | 68.79 | |
Dow Chemical Company | 0.2 | $1.6M | 33k | 48.59 | |
American Water Works (AWK) | 0.2 | $1.4M | 31k | 45.40 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.4M | 31k | 43.07 | |
iShares Dow Jones US Tele (IYZ) | 0.2 | $1.4M | 47k | 29.98 | |
Health Care SPDR (XLV) | 0.2 | $1.3M | 22k | 58.50 | |
BHP Billiton (BHP) | 0.2 | $1.3M | 19k | 67.76 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.3M | 15k | 84.97 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.3M | 39k | 34.00 | |
Mondelez Int (MDLZ) | 0.2 | $1.3M | 39k | 34.52 | |
Toyota Motor Corporation (TM) | 0.2 | $1.2M | 11k | 112.86 | |
Deere & Company (DE) | 0.2 | $1.2M | 13k | 90.85 | |
Mosaic (MOS) | 0.2 | $1.2M | 23k | 49.98 | |
Enterprise Products Partners (EPD) | 0.2 | $1.1M | 16k | 69.36 | |
Home Depot (HD) | 0.1 | $1.0M | 13k | 79.20 | |
Sigma-Aldrich Corporation | 0.1 | $1.1M | 11k | 93.40 | |
Gilead Sciences (GILD) | 0.1 | $1.0M | 15k | 70.86 | |
Suncor Energy (SU) | 0.1 | $1.0M | 30k | 34.97 | |
Eli Lilly & Co. (LLY) | 0.1 | $962k | 16k | 58.90 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $956k | 8.7k | 110.25 | |
United Parcel Service (UPS) | 0.1 | $916k | 9.4k | 97.41 | |
Express Scripts Holding | 0.1 | $900k | 12k | 75.09 | |
Eaton (ETN) | 0.1 | $919k | 12k | 75.07 | |
Church & Dwight (CHD) | 0.1 | $834k | 12k | 69.11 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $833k | 7.7k | 107.96 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $731k | 13k | 57.43 | |
MetLife (MET) | 0.1 | $755k | 14k | 52.79 | |
Textron (TXT) | 0.1 | $764k | 19k | 39.30 | |
Comcast Corporation (CMCSA) | 0.1 | $682k | 14k | 50.06 | |
M&T Bank Corporation (MTB) | 0.1 | $721k | 5.9k | 121.18 | |
W.R. Grace & Co. | 0.1 | $694k | 7.0k | 99.14 | |
Celgene Corporation | 0.1 | $674k | 4.8k | 139.65 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $669k | 7.8k | 86.18 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $692k | 7.4k | 93.14 | |
Kraft Foods | 0.1 | $696k | 12k | 56.05 | |
Baxter International (BAX) | 0.1 | $589k | 8.0k | 73.62 | |
SYSCO Corporation (SYY) | 0.1 | $624k | 17k | 36.12 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $645k | 6.3k | 101.69 | |
Beam | 0.1 | $626k | 7.0k | 88.89 | |
Exelon Corporation (EXC) | 0.1 | $522k | 16k | 33.52 | |
Novo Nordisk A/S (NVO) | 0.1 | $582k | 13k | 45.63 | |
Public Service Enterprise (PEG) | 0.1 | $522k | 14k | 38.09 | |
Zimmer Holdings (ZBH) | 0.1 | $542k | 5.7k | 94.63 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $517k | 6.4k | 81.19 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $530k | 6.3k | 84.44 | |
Citigroup (C) | 0.1 | $523k | 11k | 47.62 | |
Corning Incorporated (GLW) | 0.1 | $504k | 24k | 20.82 | |
Bank of America Corporation (BAC) | 0.1 | $449k | 26k | 17.18 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $495k | 14k | 35.33 | |
Becton, Dickinson and (BDX) | 0.1 | $472k | 4.0k | 117.17 | |
Anadarko Petroleum Corporation | 0.1 | $463k | 5.5k | 84.81 | |
Stryker Corporation (SYK) | 0.1 | $449k | 5.5k | 81.51 | |
General Dynamics Corporation (GD) | 0.1 | $506k | 4.7k | 108.77 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $495k | 6.2k | 79.49 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $471k | 11k | 41.24 | |
BP (BP) | 0.1 | $422k | 8.7k | 48.25 | |
Amgen (AMGN) | 0.1 | $433k | 3.5k | 123.21 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $423k | 5.1k | 83.33 | |
SPDR Gold Trust (GLD) | 0.1 | $438k | 3.5k | 123.51 | |
St. Jude Medical | 0.1 | $381k | 5.8k | 65.42 | |
SPDR KBW Bank (KBE) | 0.1 | $400k | 12k | 34.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $385k | 5.3k | 73.33 | |
Expeditors International of Washington (EXPD) | 0.1 | $345k | 8.7k | 39.53 | |
Nucor Corporation (NUE) | 0.1 | $333k | 6.6k | 50.55 | |
Medtronic | 0.1 | $375k | 6.1k | 61.46 | |
Allstate Corporation (ALL) | 0.1 | $317k | 5.6k | 56.38 | |
Halliburton Company (HAL) | 0.1 | $365k | 6.2k | 58.95 | |
Royal Dutch Shell | 0.1 | $368k | 5.0k | 73.60 | |
Williams Companies (WMB) | 0.1 | $319k | 7.9k | 40.55 | |
Xcel Energy (XEL) | 0.1 | $335k | 11k | 30.39 | |
J.M. Smucker Company (SJM) | 0.1 | $342k | 3.5k | 97.42 | |
Key (KEY) | 0.1 | $321k | 23k | 14.23 | |
Rockwell Automation (ROK) | 0.1 | $314k | 2.5k | 124.66 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $335k | 3.8k | 87.56 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $327k | 6.5k | 50.39 | |
BlackRock (BLK) | 0.0 | $242k | 770.00 | 314.00 | |
CSX Corporation (CSX) | 0.0 | $281k | 9.7k | 28.99 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $274k | 5.2k | 52.87 | |
Franklin Resources (BEN) | 0.0 | $290k | 5.4k | 54.21 | |
MDU Resources (MDU) | 0.0 | $264k | 7.8k | 33.93 | |
Thermo Fisher Scientific (TMO) | 0.0 | $270k | 2.2k | 120.25 | |
Capital One Financial (COF) | 0.0 | $256k | 3.3k | 77.26 | |
Hewlett-Packard Company | 0.0 | $273k | 8.4k | 32.45 | |
Dover Corporation (DOV) | 0.0 | $304k | 3.7k | 81.85 | |
Magellan Midstream Partners | 0.0 | $251k | 3.6k | 69.72 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $273k | 2.4k | 111.97 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $269k | 2.5k | 105.57 | |
Phillips 66 (PSX) | 0.0 | $296k | 3.8k | 77.15 | |
Duke Energy (DUK) | 0.0 | $278k | 3.9k | 71.20 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $238k | 4.7k | 50.53 | |
Cummins (CMI) | 0.0 | $212k | 1.4k | 151.52 | |
Kohl's Corporation (KSS) | 0.0 | $204k | 3.6k | 56.77 | |
McGraw-Hill Companies | 0.0 | $214k | 2.8k | 76.43 | |
Alcoa | 0.0 | $210k | 16k | 12.83 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $230k | 2.4k | 95.43 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $214k | 1.4k | 152.86 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $211k | 3.3k | 63.25 | |
Fortune Brands (FBIN) | 0.0 | $216k | 5.1k | 41.99 | |
Itt | 0.0 | $210k | 4.9k | 42.79 | |
First Niagara Financial | 0.0 | $167k | 18k | 9.43 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $112k | 12k | 9.46 | |
Frontier Communications | 0.0 | $96k | 17k | 5.74 |