NBT Bank

Nbt Bank N A as of June 30, 2013

Portfolio Holdings for Nbt Bank N A

Nbt Bank N A holds 205 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.3 $29M 320k 90.35
Johnson & Johnson (JNJ) 2.9 $19M 225k 85.86
Procter & Gamble Company (PG) 2.8 $19M 240k 76.99
International Business Machines (IBM) 2.7 $18M 94k 191.11
Chevron Corporation (CVX) 2.6 $18M 149k 118.34
SPDR S&P MidCap 400 ETF (MDY) 2.5 $17M 80k 210.09
General Electric Company 2.2 $15M 640k 23.19
McDonald's Corporation (MCD) 1.9 $13M 131k 99.00
Microsoft Corporation (MSFT) 1.9 $13M 361k 34.55
Apple (AAPL) 1.8 $12M 30k 396.55
United Technologies Corporation 1.8 $12M 128k 92.94
Pepsi (PEP) 1.8 $12M 143k 81.79
JPMorgan Chase & Co. (JPM) 1.7 $11M 214k 52.79
iShares Russell 2000 Index (IWM) 1.4 $9.7M 100k 97.00
Intel Corporation (INTC) 1.4 $9.5M 392k 24.23
NBT Ban (NBTB) 1.4 $9.3M 438k 21.17
Pfizer (PFE) 1.4 $9.0M 320k 28.01
iShares NASDAQ Biotechnology Index (IBB) 1.3 $9.0M 52k 173.89
Verizon Communications (VZ) 1.3 $8.5M 169k 50.34
Lowe's Companies (LOW) 1.3 $8.5M 208k 40.90
Target Corporation (TGT) 1.3 $8.5M 123k 68.86
Google 1.2 $8.0M 9.1k 880.37
Union Pacific Corporation (UNP) 1.2 $7.8M 51k 154.27
Walt Disney Company (DIS) 1.2 $7.7M 123k 63.15
iShares MSCI EAFE Index Fund (EFA) 1.1 $7.7M 134k 57.30
Danaher Corporation (DHR) 1.1 $7.2M 113k 63.30
Wells Fargo & Company (WFC) 1.1 $7.0M 170k 41.27
Bristol Myers Squibb (BMY) 1.1 $7.0M 157k 44.69
CVS Caremark Corporation (CVS) 1.0 $6.9M 121k 57.18
Schlumberger (SLB) 1.0 $6.9M 97k 71.66
T. Rowe Price (TROW) 1.0 $6.8M 93k 73.20
ConocoPhillips (COP) 1.0 $6.8M 112k 60.50
At&t (T) 1.0 $6.6M 185k 35.40
Cisco Systems (CSCO) 1.0 $6.4M 263k 24.33
Honeywell International (HON) 0.9 $6.3M 79k 79.35
Qualcomm (QCOM) 0.9 $6.2M 102k 61.10
iShares MSCI Emerging Markets Indx (EEM) 0.9 $5.9M 154k 38.50
Prudential Financial (PRU) 0.9 $5.9M 81k 73.04
Philip Morris International (PM) 0.9 $5.8M 67k 86.64
Oracle Corporation (ORCL) 0.8 $5.6M 182k 30.71
E.I. du Pont de Nemours & Company 0.8 $5.5M 105k 52.49
Novartis (NVS) 0.8 $5.5M 78k 70.71
Spdr S&p 500 Etf (SPY) 0.8 $5.4M 33k 160.41
Berkshire Hathaway (BRK.B) 0.8 $5.3M 47k 111.93
Coca-Cola Company (KO) 0.8 $5.3M 131k 40.11
Colgate-Palmolive Company (CL) 0.8 $5.2M 92k 57.29
Wal-Mart Stores (WMT) 0.8 $5.0M 67k 74.49
Energy Select Sector SPDR (XLE) 0.7 $4.9M 63k 78.31
Automatic Data Processing (ADP) 0.7 $4.6M 67k 68.85
SPDR KBW Regional Banking (KRE) 0.7 $4.7M 138k 33.88
Market Vectors Agribusiness 0.7 $4.7M 92k 51.19
SPDR S&P Dividend (SDY) 0.7 $4.6M 69k 66.29
Abbvie (ABBV) 0.7 $4.6M 112k 41.34
EMC Corporation 0.7 $4.5M 192k 23.62
Utilities SPDR (XLU) 0.7 $4.5M 120k 37.63
Abbott Laboratories (ABT) 0.7 $4.3M 124k 34.88
Dominion Resources (D) 0.6 $4.2M 74k 56.83
Bed Bath & Beyond 0.6 $4.1M 58k 70.95
UnitedHealth (UNH) 0.6 $4.1M 63k 65.49
Nextera Energy (NEE) 0.6 $3.9M 48k 81.47
U.S. Bancorp (USB) 0.6 $3.8M 106k 36.15
Covidien 0.6 $3.8M 60k 62.83
Financial Select Sector SPDR (XLF) 0.5 $3.5M 180k 19.44
Merck & Co (MRK) 0.5 $3.4M 74k 46.45
Monsanto Company 0.5 $3.4M 34k 98.81
W.W. Grainger (GWW) 0.5 $3.4M 13k 252.13
Nike (NKE) 0.5 $3.3M 52k 63.68
Vanguard REIT ETF (VNQ) 0.5 $3.3M 49k 68.73
3M Company (MMM) 0.5 $3.2M 29k 109.37
iShares S&P MidCap 400 Index (IJH) 0.5 $3.2M 28k 115.50
Praxair 0.5 $3.1M 27k 115.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $3.1M 21k 148.56
Xylem (XYL) 0.5 $3.0M 113k 26.94
Goldman Sachs (GS) 0.5 $3.0M 20k 151.25
Technology SPDR (XLK) 0.4 $2.9M 93k 30.59
Altria (MO) 0.4 $2.8M 81k 34.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.8M 71k 39.27
Caterpillar (CAT) 0.4 $2.7M 33k 82.51
Tor Dom Bk Cad (TD) 0.4 $2.7M 34k 80.37
Boeing Company (BA) 0.4 $2.7M 26k 102.42
General Mills (GIS) 0.4 $2.7M 55k 48.54
Lockheed Martin Corporation (LMT) 0.4 $2.5M 23k 108.45
Southern Company (SO) 0.4 $2.6M 58k 44.12
Church & Dwight (CHD) 0.4 $2.5M 40k 61.70
Autoliv (ALV) 0.3 $2.3M 30k 77.40
iShares Gold Trust 0.3 $2.3M 195k 11.99
Illinois Tool Works (ITW) 0.3 $2.2M 32k 69.17
Consumer Discretionary SPDR (XLY) 0.3 $2.2M 39k 56.42
GlaxoSmithKline 0.3 $2.1M 41k 49.96
Industrial SPDR (XLI) 0.3 $2.1M 49k 42.63
Clorox Company (CLX) 0.3 $2.0M 24k 83.15
Mosaic (MOS) 0.3 $2.0M 38k 53.80
iShares Dow Jones US Tele (IYZ) 0.3 $1.9M 75k 25.85
Ecolab (ECL) 0.3 $1.9M 22k 85.18
Materials SPDR (XLB) 0.3 $1.8M 46k 38.33
Norfolk Southern (NSC) 0.3 $1.7M 24k 72.67
Yum! Brands (YUM) 0.3 $1.7M 25k 69.33
Emerson Electric (EMR) 0.2 $1.7M 31k 54.55
Air Products & Chemicals (APD) 0.2 $1.6M 17k 91.54
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 39k 38.81
Toyota Motor Corporation (TM) 0.2 $1.4M 12k 120.65
BHP Billiton (BHP) 0.2 $1.5M 25k 57.68
American Express Company (AXP) 0.2 $1.4M 19k 74.76
Fiserv (FI) 0.2 $1.4M 16k 87.43
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.4M 34k 39.67
Mondelez Int (MDLZ) 0.2 $1.4M 48k 28.55
Walgreen Company 0.2 $1.3M 30k 44.20
American Water Works (AWK) 0.2 $1.3M 32k 41.24
Citigroup (C) 0.2 $1.4M 28k 47.97
Deere & Company (DE) 0.2 $1.2M 15k 81.26
Enterprise Products Partners (EPD) 0.2 $1.3M 20k 62.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.3M 15k 83.04
Health Care SPDR (XLV) 0.2 $1.2M 26k 47.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.1M 33k 33.59
Dow Chemical Company 0.2 $1.0M 33k 32.18
Suncor Energy (SU) 0.2 $1.1M 37k 29.48
Home Depot (HD) 0.1 $969k 13k 77.48
Eli Lilly & Co. (LLY) 0.1 $975k 20k 49.16
Sigma-Aldrich Corporation 0.1 $947k 12k 80.42
Kimberly-Clark Corporation (KMB) 0.1 $860k 8.9k 97.16
iShares Lehman Aggregate Bond (AGG) 0.1 $853k 8.0k 107.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $840k 10k 84.26
Kraft Foods 0.1 $840k 15k 55.89
United Parcel Service (UPS) 0.1 $826k 9.6k 86.42
Gilead Sciences (GILD) 0.1 $787k 15k 51.28
Ingersoll-rand Co Ltd-cl A 0.1 $821k 15k 55.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $819k 8.0k 102.52
Eaton (ETN) 0.1 $808k 12k 65.82
Apache Corporation 0.1 $700k 8.4k 83.85
Microchip Technology (MCHP) 0.1 $723k 19k 37.24
M&T Bank Corporation (MTB) 0.1 $688k 6.2k 111.63
Public Service Enterprise (PEG) 0.1 $680k 21k 32.68
Textron (TXT) 0.1 $648k 25k 26.06
Celgene Corporation 0.1 $698k 6.0k 116.90
SYSCO Corporation (SYY) 0.1 $623k 18k 34.17
Exelon Corporation (EXC) 0.1 $596k 19k 30.86
SPDR Gold Trust (GLD) 0.1 $617k 5.2k 119.22
W.R. Grace & Co. 0.1 $588k 7.0k 84.00
Vanguard Large-Cap ETF (VV) 0.1 $615k 8.4k 73.48
Vanguard Total Bond Market ETF (BND) 0.1 $573k 7.1k 80.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $578k 7.4k 77.79
Expeditors International of Washington (EXPD) 0.1 $515k 14k 38.02
Baxter International (BAX) 0.1 $518k 7.5k 69.33
Anadarko Petroleum Corporation 0.1 $534k 6.2k 85.94
Royal Dutch Shell 0.1 $548k 8.7k 63.35
Beam 0.1 $509k 8.1k 62.50
Bank of New York Mellon Corporation (BK) 0.1 $494k 18k 28.06
Amgen (AMGN) 0.1 $451k 4.6k 98.65
General Dynamics Corporation (GD) 0.1 $435k 5.6k 78.40
Zimmer Holdings (ZBH) 0.1 $460k 6.1k 74.84
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $445k 5.5k 80.69
Express Scripts Holding 0.1 $440k 7.1k 61.61
Comcast Corporation (CMCSA) 0.1 $396k 9.5k 41.76
Corning Incorporated (GLW) 0.1 $391k 27k 14.26
Becton, Dickinson and (BDX) 0.1 $398k 4.0k 98.76
Stryker Corporation (SYK) 0.1 $392k 6.1k 64.72
Novo Nordisk A/S (NVO) 0.1 $412k 2.7k 154.94
J.M. Smucker Company (SJM) 0.1 $399k 3.9k 103.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $424k 5.1k 83.57
Duke Energy (DUK) 0.1 $399k 5.9k 67.57
BP (BP) 0.1 $313k 7.4k 41.97
Teva Pharmaceutical Industries (TEVA) 0.1 $359k 9.1k 39.26
Coach 0.1 $325k 5.7k 57.00
Nucor Corporation (NUE) 0.1 $333k 7.7k 43.35
Halliburton Company (HAL) 0.1 $327k 7.8k 41.77
TJX Companies (TJX) 0.1 $357k 7.1k 50.08
Kellogg Company (K) 0.1 $322k 5.0k 64.29
Xcel Energy (XEL) 0.1 $333k 12k 28.32
St. Jude Medical 0.1 $330k 7.2k 45.57
Vanguard Europe Pacific ETF (VEA) 0.1 $346k 9.7k 35.62
SPDR KBW Bank (KBE) 0.1 $343k 12k 28.68
Bank of America Corporation (BAC) 0.0 $294k 23k 12.89
Consolidated Edison (ED) 0.0 $274k 4.7k 58.22
Kohl's Corporation (KSS) 0.0 $292k 5.8k 50.51
Medtronic 0.0 $297k 5.8k 51.39
Allstate Corporation (ALL) 0.0 $295k 6.1k 48.21
Hewlett-Packard Company 0.0 $267k 11k 24.80
Occidental Petroleum Corporation (OXY) 0.0 $239k 2.7k 89.12
Williams Companies (WMB) 0.0 $235k 7.3k 32.41
Dover Corporation (DOV) 0.0 $294k 3.8k 77.67
Entergy Corporation (ETR) 0.0 $251k 3.6k 69.72
Key (KEY) 0.0 $249k 23k 11.04
Community Bank System (CBU) 0.0 $239k 7.7k 30.94
Energy Transfer Equity (ET) 0.0 $291k 4.9k 59.91
Noble Corporation Com Stk 0.0 $281k 7.5k 37.57
Rockwell Automation (ROK) 0.0 $258k 3.1k 83.15
PowerShares QQQ Trust, Series 1 0.0 $282k 3.9k 71.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $292k 3.2k 90.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $283k 6.4k 44.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $284k 2.5k 112.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $268k 2.5k 105.18
Facebook Inc cl a (META) 0.0 $240k 9.6k 24.95
BlackRock 0.0 $228k 890.00 256.67
Franklin Resources (BEN) 0.0 $200k 1.5k 135.96
MDU Resources (MDU) 0.0 $201k 7.8k 25.85
Alcoa 0.0 $172k 22k 7.81
Telefonica 0.0 $190k 15k 12.87
Barclays Bank Plc 8.125% Non C p 0.0 $208k 8.2k 25.33
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $212k 5.0k 41.99
Itt 0.0 $216k 7.4k 29.35
Phillips 66 (PSX) 0.0 $231k 3.9k 59.05
People's United Financial 0.0 $158k 11k 14.93
Frontier Communications 0.0 $150k 37k 4.05
First Niagara Financial 0.0 $133k 13k 10.10
iShares MSCI Singapore Index Fund 0.0 $145k 11k 12.75