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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.91 238834 -2.00% 93.74 84.57
Johnson & Johnson (JNJ) 3.39 159975 121.30 98.55
Procter & Gamble Company (PG) 2.70 182522 84.67 81.31
Apple (AAPL) 2.43 145316 +2.00% 95.60 123.28
General Electric Company (GE) 2.39 435319 31.48 25.35
Pepsi (PEP) 2.22 119765 -2.00% 105.95 93.96
Microsoft Corporation (MSFT) 2.10 235533 51.17 42.00
Chevron Corporation (CVX) 2.08 113616 -2.00% 104.83 102.86
SPDR S&P; Dividend (SDY) 1.96 133789 83.92 76.89
JPMorgan Chase & Co. (JPM) 1.94 179027 62.14 60.16
SPDR S&P; MidCap 400 ETF (MDY) 1.91 40082 272.24 268.26
McDonald's Corporation (MCD) 1.87 88931 -2.00% 120.34 96.21
Lowe's Companies (LOW) 1.80 130255 79.17 73.15
United Technologies Corporation (UTX) 1.57 87613 -2.00% 102.55 118.52
Intel Corporation (INTC) 1.56 271771 32.80 32.76
International Business Machines (IBM) 1.53 57777 151.79 158.25
Bristol Myers Squibb (BMY) 1.50 116964 -4.00% 73.56 66.08
Walt Disney Company (DIS) 1.44 84314 +6.00% 97.81 103.60
Pfizer (PFE) 1.40 227601 -2.00% 35.21 33.78
Wells Fargo & Company (WFC) 1.40 169663 47.33 53.90
Verizon Communications (VZ) 1.38 141269 55.84 48.01
iShares Russell 2000 Index (IWM) 1.38 68927 114.98 119.90
NBT Ban (NBTB) 1.35 270839 28.63 23.73
iShares NASDAQ Biotechnology Index (IBB) 1.31 29111 257.33 341.41
Vanguard S&p 500 Etf idx fd 1.18 35175 192.21 0.00
Danaher Corporation (DHR) 1.12 63743 -2.00% 100.99 84.59
AT&T; (T) 1.09 144625 -4.00% 43.21 32.70
Colgate-Palmolive Company (CL) 1.01 78675 -2.00% 73.20 68.17
T. Rowe Price (TROW) 0.97 76493 72.97 81.65
Union Pacific Corporation (UNP) 0.97 63344 87.26 114.86
CVS Caremark Corporation (CVS) 0.95 56835 -4.00% 95.74 101.90
Schlumberger (SLB) 0.94 68319 79.08 81.67
Target Corporation (TGT) 0.91 74784 69.83 77.89
E.I. du Pont de Nemours & Company (DD) 0.90 79911 -5.00% 64.80 79.13
Philip Morris International (PM) 0.89 49949 -2.00% 101.73 77.69
Cisco Systems (CSCO) 0.88 175168 -3.00% 28.69 28.51
Abbvie 0.88 81841 -4.00% 61.91 0.00
Berkshire Hathaway (BRK.B) 0.87 34556 144.77 0.00
Automatic Data Processing (ADP) 0.86 53500 -3.00% 91.87 85.00
Merck & Co (MRK) 0.85 84786 57.62 56.20
SPDR S&P; 500 ETF (SPY) 0.83 22626 209.45 205.25
iShares MSCI EAFE Index Fund (EFA) 0.82 84465 +2.00% 55.82 62.56
Abbott Laboratories (ABT) 0.79 114401 -3.00% 39.31 46.40
Coca-Cola Company (KO) 0.77 97640 -2.00% 45.33 40.22
Nextera Energy 0.77 33791 -4.00% 130.41 0.00
UnitedHealth (UNH) 0.77 31230 -2.00% 141.21 113.33
Altria (MO) 0.75 61960 -3.00% 68.96 52.47
Oracle Corporation (ORCL) 0.74 104105 40.93 41.62
Lockheed Martin Corporation (LMT) 0.71 16340 -6.00% 248.19 197.87
Honeywell International (HON) 0.70 34342 116.32 100.92
Alphabet Inc Class C cs 0.69 5679 +7.00% 692.01 0.00
QUALCOMM (QCOM) 0.68 72673 53.57 71.27
iShares S&P; MidCap 400 Index (IJH) 0.68 26006 149.40 147.14
Dominion Resources (D) 0.64 47353 -9.00% 77.93 69.17
General Mills (GIS) 0.64 51273 71.33 51.55
Novartis AG (NVS) 0.63 43743 +3.00% 82.50 96.03
Utilities SPDR (XLU) 0.62 68108 -10.00% 52.46 43.18
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.60 86669 +13.00% 39.89 39.78
SPDR KBW Regional Banking (KRE) 0.59 88591 +3.00% 38.40 40.18
3M Company (MMM) 0.58 19039 -8.00% 175.15 162.72
Alphabet Inc Class A cs 0.58 4722 703.50 0.00
NIKE (NKE) 0.54 56490 -10.00% 55.20 96.37
Fiserv (FISV) 0.53 27750 108.74 77.15
Prudential Financial (PRU) 0.52 41738 -3.00% 71.32 80.31
Autoliv (ALV) 0.49 26235 107.47 111.66
Caterpillar (CAT) 0.48 36410 75.79 79.57
Boeing Company (BA) 0.46 20472 -7.00% 129.85 152.38
TJX Companies (TJX) 0.46 34124 77.21 67.66
Medtronic 0.46 30560 -5.00% 86.79 0.00
U.S. Ban (USB) 0.44 62823 40.33 43.76
Wal-Mart Stores (WMT) 0.44 34444 -2.00% 73.03 81.06
Southern Company (SO) 0.44 47439 53.64 43.68
Clorox Company (CLX) 0.42 17407 -16.00% 138.36 107.06
iShares MSCI Emerging Markets Indx (EEM) 0.40 66730 +3.00% 34.36 38.45
Ecolab (ECL) 0.40 19198 -2.00% 118.62 115.32
American Water Works (AWK) 0.40 27384 -13.00% 84.54 52.46
Vanguard REIT ETF (VNQ) 0.40 25951 88.68 80.84
Microchip Technology (MCHP) 0.39 43971 50.77 49.28
Walgreen Boots Alliance 0.39 26561 83.29 0.00
American Express Company (AXP) 0.37 35310 -3.00% 60.74 79.39
Praxair (PX) 0.37 18734 -8.00% 112.40 124.53
Technology SPDR (XLK) 0.37 48244 -2.00% 43.38 41.70
W.W. Grainger (GWW) 0.36 9119 -4.00% 227.19 230.01
Vaneck Vectors Agribusiness alt 0.34 41014 NEW 48.03 0.00
Air Products & Chemicals (APD) 0.33 13105 -5.00% 142.03 152.20
ConocoPhillips (COP) 0.33 43358 -7.00% 43.60 61.42
Monsanto Company (MON) 0.32 17672 103.44 117.22
Consumer Discretionary SPDR (XLY) 0.32 23726 78.07 74.69
Home Depot (HD) 0.31 13901 127.65 113.11
Apache Corporation (APA) 0.31 31804 -3.00% 55.65 60.29
EMC Corporation (EMC) 0.28 58436 -35.00% 27.17 26.24
Materials SPDR (XLB) 0.27 33685 -5.00% 46.34 49.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.27 8635 179.00 176.97
Mondelez Int 0.27 34227 45.53 0.00
Dow Chemical Company (DOW) 0.26 29992 49.75 47.09
Goldman Sachs (GS) 0.25 9453 -3.00% 148.54 184.67
Norfolk Southern (NSC) 0.25 16682 -3.00% 85.16 108.18
Express Scripts Holding 0.25 19228 -7.00% 75.79 0.00
Industrial SPDR (XLI) 0.24 24387 56.01 56.03
Vanguard Emerging Markets ETF (VWO) 0.24 38957 -3.00% 35.23 39.44
Emerson Electric (EMR) 0.22 24461 52.16 55.87
Gilead Sciences (GILD) 0.22 14864 +8.00% 83.45 99.53
Financial Select Sector SPDR (XLF) 0.22 55930 -2.00% 22.85 23.97
Health Care SPDR (XLV) 0.21 16627 71.73 71.27
Illinois Tool Works (ITW) 0.21 11766 104.14 96.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.21 13641 89.44 86.66
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.21 34656 -3.00% 34.89 34.26
Tor Dom Bk Cad 0.20 27256 42.93 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.20 20420 55.13 48.00
iShares Dow Jones US Tele (IYZ) 0.20 34737 -6.00% 33.29 29.91
Yum! Brands (YUM) 0.19 13224 82.94 77.05
GlaxoSmithKline (GSK) 0.19 25372 +5.00% 43.34 45.62
Celgene Corporation (CELG) 0.19 11008 +8.00% 98.68 118.26
Energy Select Sector SPDR (XLE) 0.18 14952 -2.00% 68.24 75.34
Kraft Heinz 0.18 11517 88.40 0.00
Comcast Corporation (CMCSA) 0.17 14883 +5.00% 65.19 58.60
Eli Lilly & Co. (LLY) 0.17 12014 78.74 68.81
United Parcel Service (UPS) 0.16 8335 +2.00% 107.67 99.32
SYSCO Corporation (SYY) 0.16 17765 50.73 38.41
Corning Incorporated (GLW) 0.15 40613 +107.00% 20.49 22.80
Kimberly-Clark Corporation (KMB) 0.15 6220 -3.00% 137.44 103.80
Nucor Corporation (NUE) 0.15 17401 +2.00% 49.43 45.99
Deere & Company (DE) 0.14 9990 81.06 90.31
Activision Blizzard (ATVI) 0.13 19382 -10.00% 39.59 22.67
Baxter International (BAX) 0.12 14933 -2.00% 45.18 67.92
Amgen (AMGN) 0.12 4620 152.08 153.92
Stryker Corporation (SYK) 0.12 5562 +4.00% 119.92 90.61
Ingersoll-rand Co Ltd-cl A 0.12 11100 -9.00% 63.33 0.00
Textron (TXT) 0.12 19440 36.57 42.62
Eaton 0.12 11140 +6.00% 59.71 0.00
Enterprise Products Partners 0.11 20725 29.27 0.00
Best Buy (BBY) 0.10 19395 +8.00% 30.62 40.39
Becton, Dickinson and (BDX) 0.10 3465 169.54 142.79
General Dynamics Corporation (GD) 0.10 3948 139.27 133.60
Zimmer Holdings (ZMH) 0.10 4951 120.28 116.78
MetLife (MET) 0.10 13809 +7.00% 39.84 50.75
Duke Energy 0.10 6747 +3.00% 85.95 0.00
Bank of New York Mellon Corporation (BK) 0.09 13381 38.87 39.44
Spectra Energy (SE) 0.09 13707 +4.00% 36.60 34.31
Novo Nordisk A/S (NVO) 0.09 9470 53.75 46.07
iShares Lehman Aggregate Bond (AGG) 0.09 4666 -66.00% 112.52 110.29
Nxp Semiconductors N V 0.09 6404 NEW 78.41 0.00
Mosaic 0.09 18817 26.22 0.00
M&T; Bank Corporation (MTB) 0.08 3800 118.00 121.63
J.M. Smucker Company (SJM) 0.08 2820 152.39 110.22
W.R. Grace & Co. (GRA) 0.08 6000 73.17 96.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 3819 112.86 106.48
Citi 0.08 10200 42.40 0.00
Xylem 0.08 9762 -5.00% 44.67 0.00
State Street Corporation (STT) 0.07 7280 +15.00% 53.95 72.30
Bank of America Corporation (BAC) 0.07 31618 +6.00% 13.24 15.95
Allstate Corporation (ALL) 0.07 5407 +5.00% 70.03 68.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 4575 88.10 84.98
Toyota Motor Corporation (TM) 0.07 4286 -44.00% 100.05 134.15
Starwood Hotels & Resorts Worldwide (HOT) 0.07 5220 73.89 79.90
WGL Holdings (WGL) 0.07 5710 -5.00% 70.69 51.87
Facebook Inc cl a 0.07 3397 +9.00% 114.26 0.00
Cognizant Technology Solutions (CTSH) 0.06 5651 57.16 60.57
V.F. Corporation (VFC) 0.06 5961 61.47 73.33
Public Service Enterprise (PEG) 0.06 6807 -11.00% 46.54 39.84
Church & Dwight (CHD) 0.06 3142 -2.00% 102.80 83.20
St. Jude Medical (STJ) 0.06 4567 +2.00% 78.08 66.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 3979 -40.00% 85.36 84.58
Costco Wholesale Corporation (COST) 0.05 1822 156.90 148.30
Anadarko Petroleum Corporation (APC) 0.05 5725 53.33 79.89
Royal Dutch Shell (RDS.A) 0.05 5006 -8.00% 57.14 0.00
Exelon Corporation (EXC) 0.05 8592 +6.00% 36.30 31.85
Whole Foods Market (WFMI) 0.05 8314 +6.00% 32.05 0.00
Xcel Energy (XEL) 0.05 7012 44.73 33.87
Amazon (AMZN) 0.05 403 714.64 372.62
Magellan Midstream Partners (MMP) 0.05 3600 76.11 78.66
Vanguard Large-Cap ETF (VV) 0.05 2760 -3.00% 96.05 94.44
SPDR KBW Bank (KBE) 0.05 8594 +17.00% 30.55 33.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 2548 105.97 105.16
Vanguard Total Bond Market ETF (BND) 0.05 3098 84.25 82.52
Fortune Brands 0.05 5144 57.93 0.00
BP (BP) 0.04 6550 NEW 35.51 38.44
BlackRock (BLK) 0.04 710 342.00 357.74
CSX Corporation (CSX) 0.04 7915 26.01 33.62
Expeditors International of Washington (EXPD) 0.04 4720 -3.00% 49.16 47.74
FedEx Corporation (FDX) 0.04 1566 +18.00% 151.98 170.82
Bed Bath & Beyond (BBBY) 0.04 5138 +5.00% 43.27 74.05
Travelers Companies (TRV) 0.04 1772 119.26 105.54
Thermo Fisher Scientific (TMO) 0.04 1500 -16.00% 148.00 127.98
Capital One Financial (COF) 0.04 3726 63.61 77.96
iShares S&P; 500 Index (IVV) 0.04 1144 210.66 205.96
Shire (SHPGY) 0.04 1297 NEW 183.77 0.00
PG&E; Corporation (PCG) 0.04 4001 63.83 51.38
Starbucks Corporation (SBUX) 0.04 3616 55.56 92.23
Accenture 0.04 1865 113.14 0.00
Rockwell Automation (ROK) 0.04 2100 +6.00% 114.87 110.21
Suncor Energy 0.04 8010 27.69 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.04 1400 168.00 165.35
American Tower Reit 0.04 1855 NEW 113.53 0.00
Allegion Plc equity 0.04 3266 69.50 0.00
S&p Global 0.04 2000 NEW 107.50 0.00
First Niagara Financial (FNFG) 0.02 14667 9.75 8.91

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

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