NBT Bank as of Dec. 31, 2011
Portfolio Holdings for NBT Bank
NBT Bank holds 163 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $17M | 195k | 84.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $15M | 97k | 159.49 | |
| International Business Machines (IBM) | 3.1 | $12M | 67k | 183.87 | |
| Procter & Gamble Company (PG) | 2.9 | $12M | 172k | 66.71 | |
| Apple (AAPL) | 2.8 | $11M | 28k | 405.01 | |
| Johnson & Johnson (JNJ) | 2.6 | $10M | 158k | 65.58 | |
| General Electric Company | 2.4 | $9.5M | 530k | 17.91 | |
| Chevron Corporation (CVX) | 2.3 | $9.2M | 87k | 106.40 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $7.5M | 102k | 73.75 | |
| McDonald's Corporation (MCD) | 1.8 | $7.1M | 71k | 100.32 | |
| Intel Corporation (INTC) | 1.7 | $7.0M | 289k | 24.25 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.7M | 257k | 25.96 | |
| United Technologies Corporation | 1.6 | $6.6M | 91k | 73.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $6.4M | 128k | 49.53 | |
| NBT Ban (NBTB) | 1.6 | $6.3M | 286k | 22.13 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.3M | 189k | 33.25 | |
| 1.6 | $6.2M | 9.7k | 645.94 | ||
| ConocoPhillips (COP) | 1.5 | $6.2M | 85k | 72.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $6.1M | 59k | 104.35 | |
| Schlumberger (SLB) | 1.5 | $6.0M | 89k | 68.31 | |
| Verizon Communications (VZ) | 1.3 | $5.4M | 134k | 40.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $5.2M | 138k | 37.94 | |
| Danaher Corporation (DHR) | 1.3 | $5.2M | 111k | 47.04 | |
| Philip Morris International (PM) | 1.3 | $5.1M | 66k | 78.51 | |
| Market Vectors Agribusiness | 1.3 | $5.1M | 109k | 47.15 | |
| Pfizer (PFE) | 1.2 | $5.0M | 232k | 21.64 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $5.0M | 40k | 125.50 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $4.8M | 198k | 24.41 | |
| Cisco Systems (CSCO) | 1.2 | $4.7M | 258k | 18.08 | |
| Target Corporation (TGT) | 1.2 | $4.7M | 91k | 51.23 | |
| Walt Disney Company (DIS) | 1.1 | $4.6M | 124k | 37.50 | |
| Pepsi (PEP) | 1.1 | $4.6M | 70k | 66.35 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.5M | 59k | 76.31 | |
| Lowe's Companies (LOW) | 1.1 | $4.4M | 174k | 25.38 | |
| Abbott Laboratories (ABT) | 1.1 | $4.3M | 76k | 56.24 | |
| First Trust ISE Glbl Eng & C Indx (RBLD) | 1.0 | $4.1M | 113k | 36.03 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.9M | 37k | 105.93 | |
| Novartis (NVS) | 1.0 | $3.9M | 68k | 57.17 | |
| Walgreen Company | 1.0 | $3.9M | 119k | 33.06 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.9M | 65k | 59.76 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $3.7M | 54k | 69.13 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.7M | 105k | 35.25 | |
| Prudential Financial (PRU) | 0.9 | $3.7M | 74k | 50.12 | |
| Qualcomm (QCOM) | 0.9 | $3.5M | 65k | 54.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $3.4M | 28k | 121.83 | |
| Oracle Corporation (ORCL) | 0.8 | $3.4M | 131k | 25.65 | |
| EMC Corporation | 0.8 | $3.1M | 145k | 21.54 | |
| Goldman Sachs (GS) | 0.8 | $3.1M | 34k | 90.44 | |
| Suncor Energy (SU) | 0.7 | $3.0M | 104k | 28.83 | |
| Caterpillar (CAT) | 0.7 | $2.9M | 32k | 90.61 | |
| Citigroup (C) | 0.7 | $2.8M | 106k | 26.31 | |
| At&t (T) | 0.7 | $2.7M | 90k | 30.24 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.7M | 98k | 27.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.7M | 66k | 40.36 | |
| Bed Bath & Beyond | 0.7 | $2.6M | 45k | 57.96 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.5M | 27k | 92.40 | |
| Covidien | 0.6 | $2.5M | 55k | 45.02 | |
| Dominion Resources (D) | 0.6 | $2.4M | 46k | 53.09 | |
| Technology SPDR (XLK) | 0.6 | $2.4M | 94k | 25.46 | |
| Mosaic (MOS) | 0.6 | $2.3M | 45k | 50.44 | |
| Altria (MO) | 0.6 | $2.2M | 74k | 29.67 | |
| GlaxoSmithKline | 0.5 | $2.2M | 47k | 45.63 | |
| Nextera Energy (NEE) | 0.5 | $2.1M | 35k | 60.86 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.1M | 46k | 45.79 | |
| Materials SPDR (XLB) | 0.5 | $2.1M | 62k | 33.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.0M | 23k | 87.62 | |
| U.S. Bancorp (USB) | 0.5 | $1.9M | 72k | 27.04 | |
| Autoliv (ALV) | 0.4 | $1.8M | 34k | 53.48 | |
| H.J. Heinz Company | 0.4 | $1.8M | 33k | 54.06 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 25k | 69.97 | |
| T. Rowe Price (TROW) | 0.4 | $1.8M | 31k | 56.94 | |
| Industrial SPDR (XLI) | 0.4 | $1.7M | 51k | 33.76 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.7M | 32k | 53.87 | |
| Xylem (XYL) | 0.4 | $1.8M | 68k | 25.68 | |
| Yum! Brands (YUM) | 0.4 | $1.7M | 29k | 59.03 | |
| Monsanto Company | 0.4 | $1.6M | 23k | 70.05 | |
| 3M Company (MMM) | 0.4 | $1.7M | 20k | 81.71 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.6M | 42k | 39.03 | |
| Fiserv (FI) | 0.4 | $1.6M | 27k | 58.73 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 41k | 37.70 | |
| Kraft Foods | 0.4 | $1.5M | 40k | 37.33 | |
| BHP Billiton (BHP) | 0.4 | $1.4M | 20k | 70.64 | |
| Utilities SPDR (XLU) | 0.3 | $1.4M | 38k | 35.97 | |
| Itt | 0.3 | $1.3M | 68k | 19.34 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 27k | 46.70 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 28k | 46.37 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.1M | 11k | 105.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.1M | 34k | 32.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.1M | 13k | 84.47 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.0M | 31k | 33.19 | |
| Boeing Company (BA) | 0.2 | $971k | 13k | 73.33 | |
| Health Care SPDR (XLV) | 0.2 | $924k | 27k | 34.67 | |
| Tor Dom Bk Cad (TD) | 0.2 | $934k | 13k | 74.78 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $901k | 69k | 12.99 | |
| Deere & Company (DE) | 0.2 | $756k | 9.8k | 77.24 | |
| Public Service Enterprise (PEG) | 0.2 | $732k | 22k | 32.98 | |
| Hewlett-Packard Company | 0.2 | $638k | 25k | 25.77 | |
| Toyota Motor Corporation (TM) | 0.2 | $626k | 9.5k | 66.08 | |
| Royal Dutch Shell | 0.1 | $587k | 8.0k | 73.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $616k | 5.6k | 110.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $591k | 17k | 35.60 | |
| Home Depot (HD) | 0.1 | $563k | 13k | 42.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $576k | 14k | 41.64 | |
| Dow Chemical Company | 0.1 | $555k | 19k | 28.81 | |
| Southern Company (SO) | 0.1 | $584k | 13k | 46.35 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $528k | 7.5k | 70.20 | |
| Praxair | 0.1 | $494k | 4.6k | 106.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $480k | 3.2k | 151.87 | |
| Automatic Data Processing (ADP) | 0.1 | $424k | 7.8k | 54.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $398k | 9.8k | 40.83 | |
| Novo Nordisk A/S (NVO) | 0.1 | $399k | 3.5k | 115.14 | |
| Xcel Energy (XEL) | 0.1 | $401k | 15k | 27.65 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $406k | 7.3k | 55.92 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $362k | 15k | 24.83 | |
| Gilead Sciences (GILD) | 0.1 | $370k | 9.0k | 40.97 | |
| Dover Corporation (DOV) | 0.1 | $378k | 6.5k | 58.06 | |
| Entergy Corporation (ETR) | 0.1 | $354k | 4.9k | 72.99 | |
| BP (BP) | 0.1 | $306k | 7.1k | 42.86 | |
| American Express Company (AXP) | 0.1 | $309k | 6.6k | 47.15 | |
| Bank of America Corporation (BAC) | 0.1 | $330k | 59k | 5.56 | |
| Consolidated Edison (ED) | 0.1 | $324k | 5.2k | 62.13 | |
| Apache Corporation | 0.1 | $321k | 3.5k | 90.66 | |
| Medtronic | 0.1 | $335k | 8.8k | 38.25 | |
| Emerson Electric (EMR) | 0.1 | $332k | 7.1k | 46.51 | |
| Air Products & Chemicals (APD) | 0.1 | $310k | 3.6k | 85.19 | |
| General Mills (GIS) | 0.1 | $322k | 8.0k | 40.46 | |
| Frontier Communications | 0.1 | $304k | 59k | 5.15 | |
| J.M. Smucker Company (SJM) | 0.1 | $315k | 4.0k | 77.98 | |
| Zimmer Holdings (ZBH) | 0.1 | $334k | 6.3k | 53.38 | |
| Key (KEY) | 0.1 | $336k | 44k | 7.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $334k | 3.2k | 104.08 | |
| Exelis | 0.1 | $335k | 37k | 9.05 | |
| Ross Stores (ROST) | 0.1 | $285k | 6.0k | 47.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $296k | 3.2k | 93.85 | |
| Stryker Corporation (SYK) | 0.1 | $299k | 6.0k | 49.63 | |
| Exelon Corporation (EXC) | 0.1 | $285k | 6.6k | 43.41 | |
| TJX Companies (TJX) | 0.1 | $278k | 4.3k | 64.65 | |
| General Dynamics Corporation (GD) | 0.1 | $283k | 4.3k | 66.41 | |
| Community Bank System (CBU) | 0.1 | $301k | 11k | 28.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $263k | 2.3k | 116.71 | |
| Corning Incorporated (GLW) | 0.1 | $256k | 20k | 12.95 | |
| People's United Financial | 0.1 | $234k | 18k | 12.83 | |
| Ecolab (ECL) | 0.1 | $236k | 4.1k | 57.91 | |
| Duke Energy Corporation | 0.1 | $239k | 11k | 21.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $225k | 3.0k | 74.52 | |
| Anadarko Petroleum Corporation | 0.1 | $259k | 3.4k | 75.71 | |
| BB&T Corporation | 0.1 | $244k | 9.7k | 25.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $230k | 2.00 | 115000.00 | |
| Telefonica (TEF) | 0.1 | $255k | 14k | 17.78 | |
| Magellan Midstream Partners | 0.1 | $248k | 3.6k | 68.89 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $240k | 11k | 20.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $205k | 10k | 19.66 | |
| M&T Bank Corporation (MTB) | 0.1 | $220k | 2.9k | 76.00 | |
| Medco Health Solutions | 0.1 | $202k | 3.6k | 56.20 | |
| United Parcel Service (UPS) | 0.1 | $202k | 2.8k | 73.08 | |
| Honeywell International (HON) | 0.1 | $209k | 3.8k | 54.46 | |
| Wisconsin Energy Corporation | 0.1 | $210k | 6.0k | 34.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $204k | 5.6k | 36.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $221k | 4.8k | 46.07 | |
| Kellogg Company (K) | 0.1 | $210k | 4.1k | 50.79 | |
| Celgene Corporation | 0.1 | $205k | 3.0k | 67.48 | |
| SPDR KBW Bank (KBE) | 0.1 | $221k | 11k | 19.79 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $200k | 9.0k | 22.24 |
