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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.67 236753 90.26 81.23
Johnson & Johnson (JNJ) 3.07 155088 115.21 125.48
Apple (AAPL) 2.80 140564 -2.00% 115.82 140.64
JPMorgan Chase & Co. (JPM) 2.64 178194 86.29 87.29
Procter & Gamble Company (PG) 2.61 180226 84.08 90.57
Microsoft Corporation (MSFT) 2.44 228118 62.14 64.98
General Electric Company (GE) 2.32 426649 31.60 29.72
Chevron Corporation (CVX) 2.22 109677 -3.00% 117.70 107.99
Pepsi (PEP) 2.08 115490 -2.00% 104.63 112.12
SPDR S&P; Dividend (SDY) 1.95 132529 85.56 87.81
SPDR S&P; MidCap 400 ETF (MDY) 1.90 36590 -4.00% 301.73 307.78
McDonald's Corporation (MCD) 1.78 84903 -2.00% 121.72 129.34
NBT Ban (NBTB) 1.78 247181 -10.00% 41.88 37.34
International Business Machines (IBM) 1.59 55547 -2.00% 165.99 173.83
United Technologies Corporation (UTX) 1.58 83949 -2.00% 109.62 111.80
Wells Fargo & Company (WFC) 1.52 160282 -8.00% 55.11 55.83
Intel Corporation (INTC) 1.52 243601 -6.00% 36.27 35.16
Lowe's Companies (LOW) 1.52 124261 -4.00% 71.12 82.21
iShares Russell 2000 Index (IWM) 1.52 65429 -3.00% 134.84 134.49
Walt Disney Company (DIS) 1.48 82734 104.22 112.14
Pfizer (PFE) 1.29 230369 32.48 34.00
iShares NASDAQ Biotechnology Index (IBB) 1.28 28101 -2.00% 265.37 290.06
Verizon Communications (VZ) 1.25 136202 -2.00% 53.38 49.68
Vanguard S&p 500 Etf idx fd 1.25 35378 205.30 0.00
Bristol Myers Squibb (BMY) 1.21 120243 +2.00% 58.45 55.89
Union Pacific Corporation (UNP) 1.11 62134 103.67 103.96
AT&T; (T) 1.03 140622 -2.00% 42.53 41.68
E.I. du Pont de Nemours & Company (DD) 0.99 78242 73.41 79.60
T. Rowe Price (TROW) 0.98 75672 -2.00% 75.25 67.83
Berkshire Hathaway (BRK.B) 0.95 33871 162.96 0.00
Schlumberger (SLB) 0.95 65571 -3.00% 83.96 76.96
Abbvie 0.95 87819 +7.00% 62.62 0.00
Target Corporation (TGT) 0.92 73880 -2.00% 72.23 53.12
Automatic Data Processing (ADP) 0.90 50822 102.78 103.38
Cisco Systems (CSCO) 0.88 170063 -3.00% 30.22 34.08
iShares MSCI EAFE Index Fund (EFA) 0.88 88380 +8.00% 57.73 62.14
Colgate-Palmolive Company (CL) 0.85 75528 65.44 73.67
SPDR S&P; 500 ETF (SPY) 0.83 21704 -2.00% 223.52 233.86
Danaher Corporation (DHR) 0.83 61996 -2.00% 77.83 86.01
SPDR KBW Regional Banking (KRE) 0.83 87088 55.57 53.07
QUALCOMM (QCOM) 0.81 72455 -2.00% 65.21 56.92
Merck & Co (MRK) 0.79 77844 -8.00% 58.87 63.18
Abbott Laboratories (ABT) 0.78 118604 +3.00% 38.41 44.73
CVS Caremark Corporation (CVS) 0.76 56017 -2.00% 78.91 78.49
Philip Morris International (PM) 0.76 48226 -3.00% 91.49 111.79
Alphabet Inc Class C cs 0.76 5760 -4.00% 771.74 0.00
iShares S&P; MidCap 400 Index (IJH) 0.74 25902 165.34 168.66
UnitedHealth (UNH) 0.72 26324 -6.00% 160.03 165.00
Lockheed Martin Corporation (LMT) 0.69 15999 249.91 267.42
Altria (MO) 0.69 59661 -3.00% 67.63 73.17
Prudential Financial (PRU) 0.69 38669 -5.00% 104.05 105.44
Coca-Cola Company (KO) 0.68 95087 -4.00% 41.46 42.12
iShares MSCI Emerging Markets Indx (EEM) 0.67 110849 +63.00% 35.01 39.81
Honeywell International (HON) 0.65 32705 -4.00% 115.86 124.77
Nextera Energy Inc C om 0.63 30676 -6.00% 119.48 0.00
Oracle Corporation (ORCL) 0.60 91319 -10.00% 38.45 44.65
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.58 90343 37.21 38.46
Alphabet Inc Class A cs 0.58 4293 -3.00% 792.41 0.00
3M Company (MMM) 0.56 18335 -3.00% 178.58 191.51
Caterpillar (CAT) 0.55 34746 92.73 92.15
Dominion Resources (D) 0.54 40762 -6.00% 76.60 78.26
Novartis AG (NVS) 0.54 42886 -4.00% 72.85 74.37
Utilities SPDR (XLU) 0.54 64244 -3.00% 48.56 51.89
U.S. Ban (USB) 0.53 59761 -4.00% 51.37 52.57
Boeing Company (BA) 0.53 19974 -2.00% 155.66 175.82
TJX Companies (TJX) 0.50 38563 75.12 78.43
Autoliv (ALV) 0.49 24930 113.17 101.68
General Mills (GIS) 0.49 45713 -7.00% 61.77 59.16
NIKE (NKE) 0.46 52572 -2.00% 50.82 56.36
Fiserv (FISV) 0.46 25415 -5.00% 106.28 115.94
Microchip Technology (MCHP) 0.43 38643 -10.00% 64.15 73.15
Wal-Mart Stores (WMT) 0.39 33090 -4.00% 69.11 69.61
Southern Company (SO) 0.39 45999 -3.00% 49.21 50.42
Goldman Sachs (GS) 0.37 8949 -3.00% 239.52 228.41
Praxair (PX) 0.37 18488 117.21 116.41
Medtronic 0.37 29843 71.23 0.00
Ecolab (ECL) 0.36 17987 -5.00% 117.22 123.83
W.W. Grainger (GWW) 0.36 8949 232.26 239.53
Technology SPDR (XLK) 0.36 43897 -5.00% 48.35 52.84
Walgreen Boots Alliance 0.36 25206 -3.00% 82.78 0.00
Apache Corporation (APA) 0.35 31915 63.46 50.24
Vanguard REIT ETF (VNQ) 0.34 24011 -6.00% 82.52 81.88
Vaneck Vectors Agribusiness alt 0.34 38479 -4.00% 51.32 0.00
Air Products & Chemicals (APD) 0.32 12992 143.85 134.94
ConocoPhillips (COP) 0.32 37575 -8.00% 50.13 44.10
American Water Works (AWK) 0.32 25906 72.33 77.09
Consumer Discretionary SPDR (XLY) 0.32 22511 -2.00% 81.39 86.56
Norfolk Southern (NSC) 0.30 16301 -2.00% 108.04 110.66
Home Depot (HD) 0.29 12474 -10.00% 134.05 147.71
Dow Chemical Company (DOW) 0.29 29892 57.20 63.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.29 8458 197.45 205.75
Clorox Company (CLX) 0.27 12857 -16.00% 120.02 137.81
Materials SPDR (XLB) 0.27 31282 -5.00% 49.69 51.66
Express Scripts Holding 0.27 22722 -2.00% 68.77 0.00
Monsanto Company (MON) 0.26 14246 -17.00% 105.25 113.67
Mondelez Int 0.26 34470 44.35 0.00
American Express Company (AXP) 0.25 19273 -43.00% 74.06 78.20
Industrial SPDR (XLI) 0.25 23231 62.20 64.53
Emerson Electric (EMR) 0.23 23708 -2.00% 55.76 58.57
Illinois Tool Works (ITW) 0.22 10313 -2.00% 122.48 132.77
Celgene Corporation (CELG) 0.22 10981 -3.00% 115.72 123.38
Tor Dom Bk Cad Com 0.22 25806 -5.00% 49.33 0.00
Financial Select Sector SPDR (XLF) 0.21 51963 -6.00% 23.25 23.54
Vanguard Emerging Markets ETF (VWO) 0.21 33787 -11.00% 35.79 40.21
Health Care SPDR (XLV) 0.20 16469 68.96 74.29
Deere & Company (DE) 0.20 11459 +15.00% 102.98 108.98
iShares Dow Jones US Tele (IYZ) 0.20 33101 -3.00% 34.52 32.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.20 13416 85.73 86.15
Fortive 0.20 21213 -9.00% 53.65 0.00
Nucor Corporation (NUE) 0.19 18555 +2.00% 59.50 59.76
Energy Select Sector SPDR (XLE) 0.19 14495 75.29 68.56
Real Estate Select Sect Spdr 0.19 35895 +368.00% 30.73 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.18 19864 51.71 54.70
United Parcel Service (UPS) 0.17 8786 +2.00% 114.62 105.05
GlaxoSmithKline (GSK) 0.17 26063 -3.00% 38.53 42.31
Gilead Sciences (GILD) 0.17 13587 71.63 67.51
Comcast Corporation (CMCSA) 0.16 13202 -9.00% 69.05 37.38
SYSCO Corporation (SYY) 0.16 16514 -7.00% 55.37 52.81
Textron (TXT) 0.16 19440 48.56 46.15
Kraft Heinz 0.16 10732 -6.00% 87.27 0.00
Eli Lilly & Co. (LLY) 0.15 11812 73.48 84.18
Best Buy (BBY) 0.14 18793 42.69 44.85
Yum! Brands (YUM) 0.14 13269 63.32 63.58
Ingersoll-rand Co Ltd-cl A 0.14 11000 -2.00% 75.00 0.00
MetLife (MET) 0.14 15073 -4.00% 53.86 52.01
Eaton 0.14 12109 +2.00% 67.05 0.00
Bank of America Corporation (BAC) 0.12 30696 -12.00% 22.09 23.12
Kimberly-Clark Corporation (KMB) 0.12 6168 +3.00% 114.14 132.45
Amgen (AMGN) 0.12 4640 +16.00% 146.28 165.74
General Dynamics Corporation (GD) 0.12 3934 172.66 187.52
Activision Blizzard (ATVI) 0.12 19866 +3.00% 36.07 49.12
Vanguard Total Bond Market ETF (BND) 0.12 8358 80.76 80.98
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.12 20605 -40.00% 33.92 34.09
Bank of New York Mellon Corporation (BK) 0.11 13666 +2.00% 47.44 46.25
Baxter International (BAX) 0.11 14808 44.37 52.02
Stryker Corporation (SYK) 0.11 5547 119.88 132.51
Nxp Semiconductors N V 0.11 6722 +3.00% 98.02 0.00
Citigroup Inc 0.11 10356 59.48 0.00
Corning Incorporated (GLW) 0.10 24638 24.27 27.41
State Street Corporation (STT) 0.10 7329 -3.00% 77.76 77.21
M&T; Bank Corporation (MTB) 0.10 3550 -6.00% 156.00 154.97
Spectra Energy (SE) 0.10 13870 +2.00% 41.07 40.68
Becton, Dickinson and (BDX) 0.10 3450 165.33 183.87
Enterprise Products Partners 0.10 20625 27.05 0.00
Zimmer Holdings (ZMH) 0.09 5002 +3.00% 103.28 113.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 6297 84.42 84.49
Mosaic Co New 0.09 17992 -3.00% 29.36 0.00
Xylem 0.08 9239 -4.00% 49.54 0.00
Facebook Inc cl a 0.08 3971 +6.00% 115.10 0.00
Duke Energy 0.08 6133 +5.00% 77.47 0.00
Allstate Corporation (ALL) 0.07 5407 74.27 80.99
Anadarko Petroleum Corporation (APC) 0.07 5725 69.59 60.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 4575 83.10 83.48
Amazon (AMZN) 0.07 538 +30.00% 749.07 845.61
W.R. Grace & Co. (GRA) 0.07 6000 67.67 68.49
WGL Holdings (WGL) 0.07 5050 -6.00% 76.23 82.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 3631 104.93 105.48
Costco Wholesale Corporation (COST) 0.06 2044 +10.00% 160.29 166.02
Exelon Corporation (EXC) 0.06 9316 35.49 36.12
J.M. Smucker Company (SJM) 0.06 2812 128.50 133.06
St. Jude Medical (STJ) 0.06 4141 -2.00% 80.24 80.82
iShares Lehman Aggregate Bond (AGG) 0.06 3395 -26.00% 108.10 108.36
SPDR KBW Bank (KBE) 0.06 8101 -7.00% 43.50 42.01
Univest Corp. of PA (UVSP) 0.06 11812 NEW 30.90 26.25
BP (BP) 0.05 8050 37.42 33.78
BlackRock (BLK) 0.05 710 380.00 374.41
CSX Corporation (CSX) 0.05 7335 -5.00% 35.92 46.32
FedEx Corporation (FDX) 0.05 1697 +8.00% 186.21 188.12
Royal Dutch Shell (RDS.A) 0.05 5256 54.55 0.00
Novo Nordisk A/S (NVO) 0.05 8710 -8.00% 35.82 33.54
Public Service Enterprise (PEG) 0.05 6807 43.89 45.15
Xcel Energy (XEL) 0.05 7012 40.72 44.77
Toyota Motor Corporation (TM) 0.05 2583 -37.00% 117.24 111.36
Community Bank System (CBU) 0.05 4569 -3.00% 62.14 53.36
Rockwell Automation (ROK) 0.05 1970 -6.00% 134.55 153.25
Magellan Midstream Partners (MMP) 0.05 3600 75.56 76.46
Suncor Energy Inc New 0.05 8912 -6.00% 32.71 0.00
Yum China Holdings 0.05 12181 NEW 26.10 0.00
Cognizant Technology Solutions (CTSH) 0.04 4563 -17.00% 56.10 58.62
Expeditors International of Washington (EXPD) 0.04 4320 52.83 55.82
Kohl's Corporation (KSS) 0.04 4695 NEW 49.26 37.41
V.F. Corporation (VFC) 0.04 3827 -31.00% 53.31 54.06
Thermo Fisher Scientific (TMO) 0.04 1500 141.33 154.04
Capital One Financial (COF) 0.04 2341 -36.00% 87.14 83.80
iShares S&P; 500 Index (IVV) 0.04 1118 -2.00% 225.40 235.39
Biogen Idec (BIIB) 0.04 779 +2.00% 284.01 274.82
PG&E; Corporation (PCG) 0.04 3901 60.28 67.86
Starbucks Corporation (SBUX) 0.04 3794 -5.00% 55.84 56.81
Accenture 0.04 1853 117.11 0.00
Marriott International (MAR) 0.04 3069 -26.00% 82.58 93.50
Visa (V) 0.04 2702 78.09 89.19
Key (KEY) 0.04 13962 -24.00% 18.38 17.24
BHP Billiton (BHP) 0.04 5839 -10.00% 35.87 36.51
Church & Dwight (CHD) 0.04 5894 -6.00% 44.11 50.22
iShares S&P; MidCap 400 Growth (IJK) 0.04 1400 184.00 188.58
iShares Barclays TIPS Bond Fund (TIP) 0.04 1897 +2.00% 112.95 114.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 2453 104.77 105.16
Fortune Brands 0.04 4144 53.57 0.00
Allegion Plc equity 0.04 3266 63.99 0.00
S&p Global 0.04 2000 107.50 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.03 1350 NEW 150.00 150.23
Twenty-first Century Fox 0.03 7133 NEW 28.03 0.00

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

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