NBT Bank

Nbt Bank N A as of June 30, 2014

Portfolio Holdings for Nbt Bank N A

Nbt Bank N A holds 203 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.3 $29M 284k 100.68
Johnson & Johnson (JNJ) 3.1 $20M 194k 104.62
Chevron Corporation (CVX) 2.6 $17M 130k 130.55
Procter & Gamble Company (PG) 2.5 $17M 210k 78.59
SPDR S&P MidCap 400 ETF (MDY) 2.5 $16M 62k 260.56
Apple (AAPL) 2.4 $16M 169k 92.93
International Business Machines (IBM) 2.3 $15M 85k 181.27
General Electric Company 2.2 $14M 545k 26.28
Pepsi (PEP) 2.0 $13M 148k 89.34
Microsoft Corporation (MSFT) 1.9 $12M 297k 41.70
United Technologies Corporation 1.9 $12M 107k 115.44
McDonald's Corporation (MCD) 1.8 $12M 119k 100.74
JPMorgan Chase & Co. (JPM) 1.8 $12M 206k 57.62
iShares NASDAQ Biotechnology Index (IBB) 1.6 $10M 40k 257.02
Schlumberger (SLB) 1.5 $10M 85k 117.96
iShares Russell 2000 Index (IWM) 1.5 $9.8M 83k 118.80
Wells Fargo & Company (WFC) 1.5 $9.6M 184k 52.56
Intel Corporation (INTC) 1.4 $9.0M 293k 30.90
iShares MSCI EAFE Index Fund (EFA) 1.3 $8.8M 129k 68.37
Walt Disney Company (DIS) 1.3 $8.7M 102k 85.74
NBT Ban (NBTB) 1.3 $8.7M 361k 24.02
Pfizer (PFE) 1.3 $8.5M 288k 29.68
Union Pacific Corporation (UNP) 1.2 $7.8M 79k 99.75
Verizon Communications (VZ) 1.2 $7.7M 156k 48.93
T. Rowe Price (TROW) 1.1 $7.6M 90k 84.40
Lowe's Companies (LOW) 1.1 $7.5M 157k 47.99
Danaher Corporation (DHR) 1.1 $7.0M 90k 78.73
Bristol Myers Squibb (BMY) 1.0 $6.7M 138k 48.51
Qualcomm (QCOM) 1.0 $6.7M 85k 79.20
CVS Caremark Corporation (CVS) 1.0 $6.5M 87k 75.38
E.I. du Pont de Nemours & Company 1.0 $6.4M 98k 65.43
At&t (T) 0.9 $6.3M 177k 35.36
Oracle Corporation (ORCL) 0.9 $6.1M 150k 40.53
Spdr S&p 500 Etf (SPY) 0.9 $6.0M 31k 195.71
Cisco Systems (CSCO) 0.9 $5.9M 238k 24.85
Colgate-Palmolive Company (CL) 0.9 $5.9M 87k 68.17
iShares MSCI Emerging Markets Indx (EEM) 0.9 $5.8M 135k 43.23
Prudential Financial (PRU) 0.9 $5.7M 64k 88.77
Berkshire Hathaway (BRK.B) 0.8 $5.4M 43k 126.57
Target Corporation (TGT) 0.8 $5.3M 92k 57.95
Abbvie (ABBV) 0.8 $5.3M 95k 56.44
ConocoPhillips (COP) 0.8 $5.0M 59k 85.72
SPDR S&P Dividend (SDY) 0.8 $5.1M 66k 76.59
Automatic Data Processing (ADP) 0.8 $5.0M 63k 79.27
Caterpillar (CAT) 0.7 $4.9M 45k 108.68
Coca-Cola Company (KO) 0.7 $4.9M 115k 42.36
Philip Morris International (PM) 0.7 $4.8M 57k 84.33
Abbott Laboratories (ABT) 0.7 $4.8M 117k 40.90
Merck & Co (MRK) 0.7 $4.6M 80k 57.84
American Express Company (AXP) 0.7 $4.4M 46k 94.87
Dominion Resources (D) 0.7 $4.4M 61k 71.52
Nextera Energy (NEE) 0.7 $4.3M 42k 102.47
Utilities SPDR (XLU) 0.6 $4.2M 95k 44.26
iShares S&P MidCap 400 Index (IJH) 0.6 $3.9M 27k 143.07
Wal-Mart Stores (WMT) 0.6 $3.8M 51k 75.07
Covidien 0.6 $3.8M 42k 90.17
3M Company (MMM) 0.6 $3.8M 26k 143.25
Novartis (NVS) 0.6 $3.8M 42k 90.54
Google 0.6 $3.7M 6.4k 584.71
Apache Corporation 0.6 $3.7M 37k 100.61
Lockheed Martin Corporation (LMT) 0.6 $3.7M 23k 160.72
Google Inc Class C 0.6 $3.7M 6.4k 575.30
UnitedHealth (UNH) 0.6 $3.6M 44k 81.74
Market Vectors Agribusiness 0.6 $3.6M 66k 55.00
Nike (NKE) 0.5 $3.1M 41k 77.55
Praxair 0.5 $3.2M 24k 132.82
W.W. Grainger (GWW) 0.5 $3.1M 12k 254.32
Goldman Sachs (GS) 0.5 $3.0M 18k 167.44
Boeing Company (BA) 0.5 $3.0M 24k 127.21
Autoliv (ALV) 0.5 $3.1M 29k 106.56
U.S. Bancorp (USB) 0.5 $3.0M 69k 43.32
Altria (MO) 0.5 $3.0M 71k 41.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $3.0M 75k 39.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $2.9M 17k 167.88
SPDR KBW Regional Banking (KRE) 0.4 $2.8M 70k 40.33
Tor Dom Bk Cad (TD) 0.4 $2.8M 54k 51.40
Technology SPDR (XLK) 0.4 $2.7M 70k 38.35
Materials SPDR (XLB) 0.4 $2.7M 54k 49.65
Monsanto Company 0.4 $2.7M 21k 124.75
General Mills (GIS) 0.4 $2.6M 50k 52.55
Honeywell International (HON) 0.4 $2.6M 28k 92.93
Southern Company (SO) 0.4 $2.4M 53k 45.39
Ecolab (ECL) 0.4 $2.4M 22k 111.36
Norfolk Southern (NSC) 0.3 $2.3M 22k 103.00
TJX Companies (TJX) 0.3 $2.1M 39k 53.16
Illinois Tool Works (ITW) 0.3 $2.1M 24k 87.58
Clorox Company (CLX) 0.3 $2.1M 23k 91.38
Emerson Electric (EMR) 0.3 $2.0M 30k 66.36
Microchip Technology (MCHP) 0.3 $2.0M 41k 48.81
Air Products & Chemicals (APD) 0.3 $2.0M 15k 128.64
Walgreen Company 0.3 $2.0M 27k 74.11
Consumer Discretionary SPDR (XLY) 0.3 $2.0M 29k 66.72
Vanguard Emerging Markets ETF (VWO) 0.3 $2.0M 46k 43.14
Yum! Brands (YUM) 0.3 $1.8M 23k 81.22
GlaxoSmithKline 0.3 $1.9M 35k 53.49
Fiserv (FI) 0.3 $1.8M 30k 60.32
Energy Select Sector SPDR (XLE) 0.3 $1.9M 19k 100.10
Industrial SPDR (XLI) 0.3 $1.8M 34k 54.07
Financial Select Sector SPDR (XLF) 0.3 $1.9M 82k 22.74
EMC Corporation 0.3 $1.8M 68k 26.35
Vanguard REIT ETF (VNQ) 0.3 $1.8M 24k 74.84
Dow Chemical Company 0.2 $1.7M 33k 51.43
iShares Gold Trust 0.2 $1.6M 126k 12.88
American Water Works (AWK) 0.2 $1.5M 31k 49.48
iShares Dow Jones US Tele (IYZ) 0.2 $1.5M 51k 30.34
Toyota Motor Corporation (TM) 0.2 $1.4M 11k 119.69
Mondelez Int (MDLZ) 0.2 $1.4M 37k 37.61
BHP Billiton (BHP) 0.2 $1.3M 19k 68.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.3M 15k 86.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.3M 39k 34.46
Gilead Sciences (GILD) 0.2 $1.3M 15k 82.94
Enterprise Products Partners (EPD) 0.2 $1.2M 16k 78.27
Suncor Energy (SU) 0.2 $1.2M 29k 42.62
Express Scripts Holding 0.2 $1.3M 18k 69.31
Deere & Company (DE) 0.2 $1.2M 13k 90.56
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.2M 26k 44.61
Health Care SPDR (XLV) 0.2 $1.1M 18k 60.82
Sigma-Aldrich Corporation 0.2 $1.1M 11k 101.49
Mosaic (MOS) 0.2 $1.1M 23k 49.45
Home Depot (HD) 0.2 $1.0M 13k 80.96
Xylem (XYL) 0.2 $1.0M 27k 39.06
Eli Lilly & Co. (LLY) 0.1 $959k 15k 62.17
United Parcel Service (UPS) 0.1 $956k 9.3k 102.62
Kimberly-Clark Corporation (KMB) 0.1 $911k 8.2k 111.27
Celgene Corporation 0.1 $898k 11k 85.92
Eaton (ETN) 0.1 $955k 12k 77.19
MetLife (MET) 0.1 $869k 16k 55.53
iShares Lehman Aggregate Bond (AGG) 0.1 $830k 7.6k 109.46
Ingersoll-rand Co Ltd-cl A 0.1 $796k 13k 62.57
Comcast Corporation (CMCSA) 0.1 $739k 14k 53.66
M&T Bank Corporation (MTB) 0.1 $739k 5.9k 124.20
Textron (TXT) 0.1 $744k 19k 38.27
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $706k 7.4k 95.02
Kraft Foods 0.1 $724k 12k 60.03
Baxter International (BAX) 0.1 $652k 9.0k 72.31
Bed Bath & Beyond 0.1 $686k 12k 57.39
SYSCO Corporation (SYY) 0.1 $646k 17k 37.44
W.R. Grace & Co. 0.1 $662k 7.0k 94.57
Bank of New York Mellon Corporation (BK) 0.1 $593k 16k 37.47
Anadarko Petroleum Corporation 0.1 $598k 5.5k 109.52
Zimmer Holdings (ZBH) 0.1 $576k 5.5k 103.90
Corning Incorporated (GLW) 0.1 $502k 23k 21.98
Exelon Corporation (EXC) 0.1 $505k 14k 36.41
General Dynamics Corporation (GD) 0.1 $521k 4.5k 116.46
Public Service Enterprise (PEG) 0.1 $511k 13k 40.72
BP (BP) 0.1 $460k 8.7k 52.63
Becton, Dickinson and (BDX) 0.1 $450k 3.8k 118.46
Halliburton Company (HAL) 0.1 $457k 6.4k 71.09
Stryker Corporation (SYK) 0.1 $465k 5.5k 84.41
Williams Companies (WMB) 0.1 $458k 7.9k 58.22
Novo Nordisk A/S (NVO) 0.1 $468k 10k 46.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $430k 5.1k 84.76
Starwood Hotels & Resorts Worldwide 0.1 $488k 6.0k 80.85
Vanguard Large-Cap ETF (VV) 0.1 $449k 5.0k 89.92
Bank of America Corporation (BAC) 0.1 $371k 24k 15.39
Franklin Resources (BEN) 0.1 $382k 6.6k 57.85
Amgen (AMGN) 0.1 $416k 3.5k 118.43
Royal Dutch Shell 0.1 $409k 5.0k 81.60
WGL Holdings 0.1 $370k 8.6k 43.11
SPDR KBW Bank (KBE) 0.1 $371k 11k 33.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $418k 4.0k 103.65
iShares Dow Jones Select Dividend (DVY) 0.1 $404k 5.3k 76.89
Vanguard Total Bond Market ETF (BND) 0.1 $419k 5.1k 82.12
Citigroup (C) 0.1 $390k 8.3k 47.04
Expeditors International of Washington (EXPD) 0.1 $347k 7.9k 44.11
Nucor Corporation (NUE) 0.1 $321k 6.5k 49.19
Medtronic 0.1 $360k 5.6k 63.72
Allstate Corporation (ALL) 0.1 $330k 5.6k 58.77
Dover Corporation (DOV) 0.1 $339k 3.7k 91.12
Xcel Energy (XEL) 0.1 $323k 10k 32.26
J.M. Smucker Company (SJM) 0.1 $360k 3.4k 106.21
SPDR Gold Trust (GLD) 0.1 $298k 2.3k 127.88
St. Jude Medical 0.1 $344k 5.0k 69.31
Magellan Midstream Partners 0.1 $303k 3.6k 84.17
PowerShares QQQ Trust, Series 1 0.1 $356k 3.8k 93.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $337k 6.5k 52.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $345k 4.1k 84.50
Cognizant Technology Solutions (CTSH) 0.0 $237k 4.8k 48.93
BlackRock (BLK) 0.0 $241k 754.00 320.00
CSX Corporation (CSX) 0.0 $271k 8.8k 30.88
MDU Resources (MDU) 0.0 $243k 7.0k 34.73
Thermo Fisher Scientific (TMO) 0.0 $242k 2.0k 118.22
Capital One Financial (COF) 0.0 $274k 3.3k 82.70
Hewlett-Packard Company 0.0 $273k 8.1k 33.73
Occidental Petroleum Corporation (OXY) 0.0 $237k 2.3k 102.68
Church & Dwight (CHD) 0.0 $295k 4.2k 70.04
Rockwell Automation (ROK) 0.0 $287k 2.3k 125.12
Vanguard Europe Pacific ETF (VEA) 0.0 $294k 6.9k 42.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $263k 2.3k 115.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $269k 2.5k 105.57
Phillips 66 (PSX) 0.0 $272k 3.4k 80.37
Duke Energy (DUK) 0.0 $253k 3.4k 74.41
FedEx Corporation (FDX) 0.0 $220k 1.5k 151.20
Teva Pharmaceutical Industries (TEVA) 0.0 $215k 4.1k 52.29
Alcoa 0.0 $208k 14k 14.91
Allergan 0.0 $208k 1.2k 169.20
PG&E Corporation (PCG) 0.0 $210k 4.3k 48.46
iShares S&P MidCap 400 Growth (IJK) 0.0 $220k 1.4k 157.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $221k 3.3k 66.52
Fortune Brands (FBIN) 0.0 $205k 5.1k 39.85
Allegion Plc equity (ALLE) 0.0 $207k 3.7k 55.74
First Niagara Financial 0.0 $129k 15k 8.77
Frontier Communications 0.0 $67k 11k 5.86