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 | |
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 |