NBT Bank, N.A.

Latest statistics and disclosures from NBT BANK N A /NY's latest quarterly 13F-HR filing:

NBT BANK N A /NY portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.60 237226 87.28 84.57
Johnson & Johnson (JNJ) 3.23 157038 118.13 98.55
Apple (AAPL) 2.84 144090 113.05 123.28
Procter & Gamble Company (PG) 2.83 181400 89.75 81.31
Microsoft Corporation (MSFT) 2.31 230800 -2.00% 57.60 42.00
Pepsi (PEP) 2.24 118423 108.77 93.96
General Electric Company (GE) 2.21 429135 29.62 25.35
JPMorgan Chase & Co. (JPM) 2.10 181073 66.59 60.16
Chevron Corporation (CVX) 2.03 113336 102.92 102.86
SPDR S&P; Dividend (SDY) 1.95 132529 84.36 76.89
SPDR S&P; MidCap 400 ETF (MDY) 1.88 38280 -4.00% 282.28 268.26
McDonald's Corporation (MCD) 1.74 86896 -2.00% 115.36 96.21
Intel Corporation (INTC) 1.71 260819 -4.00% 37.75 32.76
Lowe's Companies (LOW) 1.63 129641 72.21 73.15
NBT Ban (NBTB) 1.59 277249 +2.00% 32.87 23.73
International Business Machines (IBM) 1.58 57145 158.85 158.25
United Technologies Corporation (UTX) 1.52 86156 101.60 118.52
iShares Russell 2000 Index (IWM) 1.47 67838 124.21 119.90
iShares NASDAQ Biotechnology Index (IBB) 1.45 28701 289.46 341.41
Wells Fargo & Company (WFC) 1.36 175884 +3.00% 44.28 53.90
Pfizer (PFE) 1.35 228834 33.87 33.78
Walt Disney Company (DIS) 1.35 83231 92.86 103.60
Verizon Communications (VZ) 1.27 139942 51.98 48.01
Vanguard S&p 500 Etf idx fd 1.22 35175 198.69 0.00
Bristol Myers Squibb (BMY) 1.10 117141 53.92 66.08
Union Pacific Corporation (UNP) 1.07 62990 97.54 114.86
AT&T; (T) 1.02 144044 40.61 32.70
Cisco Systems (CSCO) 0.98 176895 31.72 28.51
Colgate-Palmolive Company (CL) 0.98 75900 -3.00% 74.14 68.17
Schlumberger (SLB) 0.93 67672 78.65 81.67
E.I. du Pont de Nemours & Company (DD) 0.92 79261 66.97 79.13
Merck & Co (MRK) 0.92 84876 62.40 56.20
T. Rowe Price (TROW) 0.90 77721 66.49 81.65
Target Corporation (TGT) 0.90 75475 68.68 77.89
Abbvie 0.90 81729 63.08 0.00
CVS Caremark Corporation (CVS) 0.89 57595 88.98 101.90
QUALCOMM (QCOM) 0.89 74479 +2.00% 68.51 71.27
Danaher Corporation (DHR) 0.87 63443 78.39 84.59
Berkshire Hathaway (BRK.B) 0.85 33904 144.45 0.00
Abbott Laboratories (ABT) 0.84 114141 42.29 46.40
SPDR S&P; 500 ETF (SPY) 0.84 22372 216.31 205.25
Philip Morris International (PM) 0.84 49824 97.21 77.69
iShares MSCI EAFE Index Fund (EFA) 0.84 81466 -3.00% 59.13 62.56
Alphabet Inc Class C cs 0.82 6033 +6.00% 777.30 0.00
Automatic Data Processing (ADP) 0.79 51467 -3.00% 88.19 85.00
Coca-Cola Company (KO) 0.73 99573 42.32 40.22
Nextera Energy 0.70 32794 -2.00% 122.33 0.00
Oracle Corporation (ORCL) 0.70 102323 39.28 41.62
iShares S&P; MidCap 400 Index (IJH) 0.70 26017 154.70 147.14
Honeywell International (HON) 0.69 34243 116.60 100.92
UnitedHealth (UNH) 0.69 28220 -9.00% 139.99 113.33
Lockheed Martin Corporation (LMT) 0.68 16314 239.70 197.87
Altria (MO) 0.68 61823 63.22 52.47
SPDR KBW Regional Banking (KRE) 0.65 88571 42.28 40.18
Novartis AG (NVS) 0.62 44866 +2.00% 78.97 96.03
Alphabet Inc Class A cs 0.62 4448 -5.00% 804.18 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.61 89327 +3.00% 39.50 39.78
3M Company (MMM) 0.58 19050 176.21 162.72
Prudential Financial (PRU) 0.58 40835 -2.00% 81.66 80.31
Utilities SPDR (XLU) 0.57 66507 -2.00% 49.00 43.18
Dominion Resources (D) 0.56 43567 -7.00% 74.26 69.17
General Mills (GIS) 0.55 49288 -3.00% 63.89 51.55
Caterpillar (CAT) 0.54 35144 -3.00% 88.76 79.57
TJX Companies (TJX) 0.51 39310 +15.00% 74.78 67.66
NIKE (NKE) 0.49 53920 -4.00% 52.65 96.37
U.S. Ban (USB) 0.47 62484 42.89 43.76
Boeing Company (BA) 0.47 20502 131.71 152.38
Microchip Technology (MCHP) 0.46 42987 -2.00% 62.14 49.28
Autoliv (ALV) 0.46 24945 -4.00% 106.83 111.66
Fiserv (FISV) 0.46 26807 -3.00% 99.46 77.15
Medtronic 0.45 30203 86.42 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.44 67661 37.45 38.45
Wal-Mart Stores (WMT) 0.43 34482 72.10 81.06
Southern Company (SO) 0.43 47650 51.31 43.68
Ecolab (ECL) 0.40 18974 121.75 115.32
Praxair (PX) 0.39 18484 120.80 124.53
Technology SPDR (XLK) 0.39 46603 -3.00% 47.79 41.70
Vanguard REIT ETF (VNQ) 0.39 25679 86.75 80.84
American Express Company (AXP) 0.38 34240 -3.00% 64.06 79.39
Walgreen Boots Alliance 0.37 26037 80.64 0.00
Apache Corporation (APA) 0.35 31754 63.88 60.29
W.W. Grainger (GWW) 0.35 9019 224.79 230.01
Vaneck Vectors Agribusiness alt 0.35 40460 49.96 0.00
Air Products & Chemicals (APD) 0.34 13055 150.35 152.20
American Water Works (AWK) 0.34 26209 -4.00% 74.85 52.46
Clorox Company (CLX) 0.33 15307 -12.00% 125.22 107.06
Consumer Discretionary SPDR (XLY) 0.32 23111 -2.00% 80.04 74.69
Monsanto Company (MON) 0.31 17236 -2.00% 102.19 117.22
Home Depot (HD) 0.31 13894 128.74 113.11
ConocoPhillips (COP) 0.31 41075 -5.00% 43.48 61.42
Norfolk Southern (NSC) 0.28 16682 97.07 108.18
Express Scripts Holding 0.28 23216 +20.00% 70.50 0.00
Dow Chemical Company (DOW) 0.27 29892 51.86 47.09
Materials SPDR (XLB) 0.27 33014 47.75 49.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.27 8606 182.79 176.97
Mondelez Int 0.27 34789 43.90 0.00
Goldman Sachs (GS) 0.26 9279 161.34 184.67
Vanguard Emerging Markets ETF (VWO) 0.25 38322 37.64 39.44
Industrial SPDR (XLI) 0.24 23674 -2.00% 58.38 56.03
Emerson Electric (EMR) 0.23 24258 54.52 55.87
Illinois Tool Works (ITW) 0.22 10547 -10.00% 119.86 96.27
Health Care SPDR (XLV) 0.21 16436 72.14 71.27
Yum! Brands (YUM) 0.21 13345 90.77 77.05
Celgene Corporation (CELG) 0.21 11391 +3.00% 104.55 118.26
Tor Dom Bk Cad 0.21 27256 44.39 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.21 13416 89.54 86.66
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.21 34656 34.91 34.26
Fortive 0.21 23408 NEW 50.92 0.00
GlaxoSmithKline (GSK) 0.20 26996 +6.00% 43.11 45.62
Gilead Sciences (GILD) 0.19 13499 -9.00% 79.09 99.53
Consumer Staples Select Sect. SPDR (XLP) 0.19 20005 -2.00% 53.21 48.00
Financial Select Sector SPDR (XLF) 0.19 55434 19.31 23.97
iShares Dow Jones US Tele (IYZ) 0.19 34168 32.21 29.91
Energy Select Sector SPDR (XLE) 0.18 14768 70.63 75.34
Kraft Heinz 0.18 11537 89.50 0.00
Comcast Corporation (CMCSA) 0.17 14600 66.38 58.60
Eli Lilly & Co. (LLY) 0.17 11814 80.35 68.81
United Parcel Service (UPS) 0.16 8549 +2.00% 109.37 99.32
Nucor Corporation (NUE) 0.16 18052 +3.00% 49.48 45.99
SYSCO Corporation (SYY) 0.15 17765 49.02 38.41
Deere & Company (DE) 0.15 9912 85.24 90.31
Activision Blizzard (ATVI) 0.15 19262 44.32 22.67
Eaton 0.14 11820 +6.00% 65.67 0.00
Kimberly-Clark Corporation (KMB) 0.13 5970 -4.00% 126.21 103.80
Best Buy (BBY) 0.13 19125 38.20 40.39
Ingersoll-rand Co Ltd-cl A 0.13 11275 67.91 0.00
Textron (TXT) 0.13 19440 39.76 42.62
Baxter International (BAX) 0.12 14808 47.60 67.92
Amgen (AMGN) 0.12 4000 -13.00% 166.89 153.92
MetLife (MET) 0.12 15742 +13.00% 44.46 50.75
Nxp Semiconductors N V 0.12 6514 101.95 0.00
Vanguard Total Bond Market ETF (BND) 0.12 8358 +169.00% 84.11 82.52
Becton, Dickinson and (BDX) 0.11 3465 179.69 142.79
Stryker Corporation (SYK) 0.11 5562 116.37 90.61
General Dynamics Corporation (GD) 0.11 3948 155.03 133.60
Zimmer Holdings (ZMH) 0.11 4850 -2.00% 129.93 116.78
Corning Incorporated (GLW) 0.10 24819 -38.00% 23.65 22.80
Bank of America Corporation (BAC) 0.10 35046 +10.00% 15.63 15.95
Spectra Energy (SE) 0.10 13542 42.76 34.31
Enterprise Products Partners 0.10 20725 27.60 0.00
State Street Corporation (STT) 0.09 7565 +3.00% 69.64 72.30
Bank of New York Mellon Corporation (BK) 0.09 13331 39.95 39.44
iShares Lehman Aggregate Bond (AGG) 0.09 4604 112.51 110.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 6328 +59.00% 84.96 84.58
Citi 0.09 10550 +3.00% 47.20 0.00
Xylem 0.09 9662 52.46 0.00
M&T; Bank Corporation (MTB) 0.08 3800 116.00 121.63
Toyota Motor Corporation (TM) 0.08 4147 -3.00% 116.16 134.15
W.R. Grace & Co. (GRA) 0.08 6000 73.83 96.83
Mosaic 0.08 18687 24.50 0.00
Facebook Inc cl a 0.08 3714 +9.00% 128.13 0.00
Duke Energy 0.08 5832 -13.00% 80.16 0.00
Novo Nordisk A/S (NVO) 0.07 9470 41.61 46.07
J.M. Smucker Company (SJM) 0.07 2815 135.61 110.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 4575 87.62 84.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 3676 -3.00% 111.81 106.48
Allstate Corporation (ALL) 0.06 5407 68.97 68.72
Anadarko Petroleum Corporation (APC) 0.06 5725 63.41 79.89
Amazon (AMZN) 0.06 412 +2.00% 837.38 372.62
St. Jude Medical (STJ) 0.06 4241 -7.00% 79.72 66.17
WGL Holdings (WGL) 0.06 5380 -5.00% 62.75 51.87
BP (BP) 0.05 8050 +22.00% 35.17 38.44
Cognizant Technology Solutions (CTSH) 0.05 5537 -2.00% 47.68 60.57
Costco Wholesale Corporation (COST) 0.05 1852 152.36 148.30
FedEx Corporation (FDX) 0.05 1566 174.97 170.82
V.F. Corporation (VFC) 0.05 5551 -6.00% 56.03 73.33
Capital One Financial (COF) 0.05 3714 71.89 77.96
Royal Dutch Shell (RDS.A) 0.05 5256 +4.00% 50.51 0.00
Exelon Corporation (EXC) 0.05 9352 +8.00% 33.32 31.85
Marriott International (MAR) 0.05 4176 NEW 67.23 81.60
Public Service Enterprise (PEG) 0.05 6807 41.78 39.84
Xcel Energy (XEL) 0.05 7012 41.21 33.87
Church & Dwight (CHD) 0.05 6284 +100.00% 47.90 83.20
Suncor Energy 0.05 9534 +19.00% 27.79 0.00
SPDR KBW Bank (KBE) 0.05 8794 +2.00% 33.44 33.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 2453 -3.00% 105.58 105.16
BlackRock (BLK) 0.04 710 362.00 357.74
CSX Corporation (CSX) 0.04 7796 30.45 33.62
Expeditors International of Washington (EXPD) 0.04 4320 -8.00% 51.57 47.74
Bed Bath & Beyond (BBBY) 0.04 5116 43.04 74.05
Travelers Companies (TRV) 0.04 1762 114.54 105.54
Thermo Fisher Scientific (TMO) 0.04 1500 159.33 127.98
iShares S&P; 500 Index (IVV) 0.04 1144 217.66 205.96
Biogen Idec (BIIB) 0.04 759 NEW 312.79 415.20
Shire (SHPGY) 0.04 1266 -2.00% 193.80 0.00
PG&E; Corporation (PCG) 0.04 3901 -2.00% 61.47 51.38
Starbucks Corporation (SBUX) 0.04 4016 +11.00% 53.57 92.23
Whole Foods Market (WFMI) 0.04 8314 28.40 0.00
Accenture 0.04 1865 122.25 0.00
Visa (V) 0.04 2702 NEW 82.53 266.74
Key (KEY) 0.04 18535 NEW 12.13 14.07
BHP Billiton (BHP) 0.04 6537 NEW 34.68 45.68
Community Bank System (CBU) 0.04 4737 NEW 48.22 34.61
Rockwell Automation (ROK) 0.04 2100 122.56 110.21
Magellan Midstream Partners (MMP) 0.04 3600 70.83 78.66
iShares S&P; MidCap 400 Growth (IJK) 0.04 1400 176.00 165.35
iShares Barclays TIPS Bond Fund (TIP) 0.04 1852 NEW 116.27 111.97
Fortune Brands 0.04 4144 -19.00% 58.16 0.00
American Tower Reit 0.04 1855 113.53 0.00
Allegion Plc equity 0.04 3266 68.89 0.00
Hewlett Packard Enterprise 0.04 8822 NEW 22.87 0.00
Real Estate Select Sect Spdr 0.04 7656 NEW 32.73 0.00
S&p Global 0.04 2000 126.50 0.00
iShares Gold Trust (IAU) 0.02 10805 NEW 12.68 11.14

Past 13F-HR SEC Filings for NBT BANK N A /NY

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