Nbt Bank N A as of Sept. 30, 2013
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 206 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $27M | 318k | 86.04 | |
| Johnson & Johnson (JNJ) | 2.8 | $19M | 219k | 86.69 | |
| Chevron Corporation (CVX) | 2.7 | $18M | 149k | 121.50 | |
| Procter & Gamble Company (PG) | 2.6 | $18M | 235k | 75.59 | |
| International Business Machines (IBM) | 2.6 | $18M | 96k | 185.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $16M | 72k | 226.33 | |
| General Electric Company | 2.2 | $15M | 626k | 23.89 | |
| Apple (AAPL) | 2.1 | $14M | 30k | 476.75 | |
| United Technologies Corporation | 1.9 | $13M | 121k | 107.82 | |
| McDonald's Corporation (MCD) | 1.9 | $13M | 131k | 96.21 | |
| Pepsi (PEP) | 1.8 | $12M | 156k | 79.50 | |
| Microsoft Corporation (MSFT) | 1.7 | $12M | 350k | 33.28 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 226k | 51.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $10M | 48k | 209.59 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $9.5M | 89k | 106.61 | |
| Lowe's Companies (LOW) | 1.4 | $9.4M | 197k | 47.61 | |
| Pfizer (PFE) | 1.4 | $9.2M | 319k | 28.72 | |
| Schlumberger (SLB) | 1.4 | $9.1M | 103k | 88.36 | |
| NBT Ban (NBTB) | 1.3 | $8.9M | 386k | 22.98 | |
| Walt Disney Company (DIS) | 1.2 | $8.1M | 126k | 64.49 | |
| Wells Fargo & Company (WFC) | 1.2 | $8.1M | 196k | 41.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $7.9M | 124k | 63.80 | |
| Intel Corporation (INTC) | 1.2 | $7.9M | 343k | 22.92 | |
| Verizon Communications (VZ) | 1.2 | $7.8M | 167k | 46.67 | |
| 1.1 | $7.7M | 8.8k | 875.90 | ||
| Target Corporation (TGT) | 1.1 | $7.7M | 120k | 63.98 | |
| Danaher Corporation (DHR) | 1.1 | $7.6M | 110k | 69.32 | |
| Union Pacific Corporation (UNP) | 1.1 | $7.5M | 49k | 155.35 | |
| T. Rowe Price (TROW) | 1.1 | $7.3M | 102k | 71.94 | |
| Qualcomm (QCOM) | 1.1 | $7.3M | 108k | 67.31 | |
| Bristol Myers Squibb (BMY) | 1.1 | $7.0M | 152k | 46.28 | |
| Cisco Systems (CSCO) | 1.0 | $6.8M | 292k | 23.43 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.6M | 117k | 56.75 | |
| ConocoPhillips (COP) | 1.0 | $6.6M | 95k | 69.52 | |
| At&t (T) | 0.9 | $6.2M | 183k | 33.82 | |
| Oracle Corporation (ORCL) | 0.9 | $6.1M | 185k | 33.17 | |
| E.I. du Pont de Nemours & Company | 0.9 | $6.0M | 103k | 58.56 | |
| Prudential Financial (PRU) | 0.9 | $6.0M | 76k | 77.98 | |
| Philip Morris International (PM) | 0.8 | $5.7M | 66k | 86.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $5.6M | 138k | 40.75 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.6M | 49k | 113.50 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.5M | 33k | 168.02 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.3M | 90k | 59.31 | |
| SPDR S&P Dividend (SDY) | 0.7 | $5.0M | 72k | 68.94 | |
| Coca-Cola Company (KO) | 0.7 | $4.9M | 130k | 37.88 | |
| Novartis (NVS) | 0.7 | $4.9M | 64k | 76.71 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.8M | 65k | 73.96 | |
| Honeywell International (HON) | 0.7 | $4.7M | 57k | 83.04 | |
| Automatic Data Processing (ADP) | 0.7 | $4.7M | 65k | 72.39 | |
| Dominion Resources (D) | 0.7 | $4.6M | 74k | 62.49 | |
| Utilities SPDR (XLU) | 0.7 | $4.6M | 123k | 37.37 | |
| Abbvie (ABBV) | 0.7 | $4.7M | 104k | 44.74 | |
| Market Vectors Agribusiness | 0.7 | $4.5M | 88k | 51.33 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $4.4M | 53k | 82.90 | |
| UnitedHealth (UNH) | 0.6 | $4.1M | 58k | 71.61 | |
| Abbott Laboratories (ABT) | 0.6 | $4.1M | 123k | 33.19 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $4.1M | 115k | 35.65 | |
| EMC Corporation | 0.6 | $4.0M | 156k | 25.56 | |
| Nextera Energy (NEE) | 0.6 | $3.8M | 47k | 80.17 | |
| Nike (NKE) | 0.5 | $3.6M | 50k | 72.65 | |
| Covidien | 0.5 | $3.6M | 59k | 60.93 | |
| Merck & Co (MRK) | 0.5 | $3.5M | 73k | 47.62 | |
| Tor Dom Bk Cad (TD) | 0.5 | $3.5M | 39k | 89.97 | |
| Caterpillar (CAT) | 0.5 | $3.4M | 41k | 83.40 | |
| W.W. Grainger (GWW) | 0.5 | $3.4M | 13k | 261.67 | |
| U.S. Bancorp (USB) | 0.5 | $3.3M | 91k | 36.59 | |
| 3M Company (MMM) | 0.5 | $3.4M | 28k | 119.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $3.3M | 27k | 124.12 | |
| Bed Bath & Beyond | 0.5 | $3.3M | 42k | 77.36 | |
| Praxair | 0.5 | $3.2M | 27k | 120.19 | |
| Goldman Sachs (GS) | 0.5 | $3.1M | 20k | 158.24 | |
| Monsanto Company | 0.5 | $3.1M | 30k | 104.36 | |
| Boeing Company (BA) | 0.5 | $3.0M | 26k | 117.48 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.0M | 24k | 127.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $3.0M | 20k | 150.98 | |
| Technology SPDR (XLK) | 0.4 | $2.9M | 92k | 32.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.8M | 74k | 38.01 | |
| General Mills (GIS) | 0.4 | $2.7M | 57k | 47.91 | |
| Altria (MO) | 0.4 | $2.7M | 78k | 34.36 | |
| Materials SPDR (XLB) | 0.4 | $2.7M | 64k | 42.02 | |
| Autoliv (ALV) | 0.4 | $2.6M | 30k | 87.36 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.5M | 128k | 19.90 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.5M | 39k | 66.14 | |
| American Express Company (AXP) | 0.4 | $2.5M | 33k | 75.51 | |
| Southern Company (SO) | 0.4 | $2.4M | 59k | 41.18 | |
| Illinois Tool Works (ITW) | 0.4 | $2.4M | 32k | 76.27 | |
| iShares Gold Trust | 0.3 | $2.3M | 180k | 12.89 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.3M | 38k | 60.65 | |
| Ecolab (ECL) | 0.3 | $2.2M | 22k | 98.76 | |
| Industrial SPDR (XLI) | 0.3 | $2.2M | 47k | 46.41 | |
| Xylem (XYL) | 0.3 | $2.2M | 78k | 27.93 | |
| Emerson Electric (EMR) | 0.3 | $2.0M | 31k | 64.69 | |
| GlaxoSmithKline | 0.3 | $2.0M | 39k | 50.17 | |
| Clorox Company (CLX) | 0.3 | $1.9M | 24k | 81.70 | |
| Norfolk Southern (NSC) | 0.3 | $1.8M | 24k | 77.36 | |
| Air Products & Chemicals (APD) | 0.3 | $1.8M | 17k | 106.57 | |
| Apache Corporation | 0.3 | $1.8M | 21k | 85.15 | |
| Yum! Brands (YUM) | 0.3 | $1.7M | 25k | 71.39 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $1.7M | 63k | 27.58 | |
| Fiserv (FI) | 0.2 | $1.6M | 16k | 101.07 | |
| BHP Billiton (BHP) | 0.2 | $1.6M | 24k | 66.52 | |
| Church & Dwight (CHD) | 0.2 | $1.6M | 27k | 60.05 | |
| Walgreen Company | 0.2 | $1.5M | 28k | 53.81 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.5M | 12k | 128.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 39k | 40.14 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 26k | 56.39 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 48k | 31.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.4M | 34k | 39.80 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 25k | 50.62 | |
| Suncor Energy (SU) | 0.2 | $1.3M | 36k | 35.80 | |
| American Water Works (AWK) | 0.2 | $1.3M | 32k | 41.27 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.3M | 15k | 83.42 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.3M | 38k | 33.75 | |
| Dow Chemical Company | 0.2 | $1.2M | 32k | 38.40 | |
| Deere & Company (DE) | 0.2 | $1.2M | 15k | 81.43 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 20k | 61.03 | |
| Mosaic (MOS) | 0.2 | $1.1M | 27k | 43.01 | |
| Sigma-Aldrich Corporation | 0.1 | $1.0M | 12k | 85.34 | |
| Gilead Sciences (GILD) | 0.1 | $992k | 16k | 62.86 | |
| Home Depot (HD) | 0.1 | $951k | 13k | 75.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $928k | 14k | 65.03 | |
| United Parcel Service (UPS) | 0.1 | $865k | 9.5k | 91.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $847k | 7.9k | 107.16 | |
| Citigroup (C) | 0.1 | $847k | 18k | 48.48 | |
| Eaton (ETN) | 0.1 | $841k | 12k | 68.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $810k | 16k | 50.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $822k | 8.7k | 94.15 | |
| Microchip Technology (MCHP) | 0.1 | $821k | 20k | 40.26 | |
| Celgene Corporation | 0.1 | $793k | 5.1k | 154.18 | |
| Kraft Foods | 0.1 | $777k | 15k | 52.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $734k | 7.2k | 102.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $762k | 9.0k | 84.46 | |
| M&T Bank Corporation (MTB) | 0.1 | $665k | 5.9k | 111.74 | |
| Public Service Enterprise (PEG) | 0.1 | $653k | 20k | 32.96 | |
| Textron (TXT) | 0.1 | $687k | 25k | 27.63 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $647k | 8.4k | 77.37 | |
| Express Scripts Holding | 0.1 | $684k | 11k | 61.82 | |
| SYSCO Corporation (SYY) | 0.1 | $575k | 18k | 31.88 | |
| Exelon Corporation (EXC) | 0.1 | $597k | 20k | 29.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $582k | 4.5k | 128.19 | |
| W.R. Grace & Co. | 0.1 | $612k | 7.0k | 87.43 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $637k | 7.4k | 85.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $513k | 17k | 30.12 | |
| Expeditors International of Washington (EXPD) | 0.1 | $567k | 13k | 44.09 | |
| Amgen (AMGN) | 0.1 | $504k | 4.5k | 111.85 | |
| Anadarko Petroleum Corporation | 0.1 | $533k | 5.7k | 93.15 | |
| Royal Dutch Shell | 0.1 | $539k | 8.2k | 66.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $529k | 6.5k | 80.92 | |
| Beam | 0.1 | $510k | 7.8k | 65.00 | |
| Baxter International (BAX) | 0.1 | $495k | 7.5k | 65.60 | |
| General Dynamics Corporation (GD) | 0.1 | $486k | 5.6k | 87.46 | |
| Zimmer Holdings (ZBH) | 0.1 | $497k | 6.0k | 82.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $437k | 11k | 39.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $419k | 9.3k | 45.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $403k | 4.0k | 100.18 | |
| Stryker Corporation (SYK) | 0.1 | $409k | 6.1k | 67.53 | |
| Novo Nordisk A/S (NVO) | 0.1 | $432k | 2.6k | 169.11 | |
| J.M. Smucker Company (SJM) | 0.1 | $405k | 3.9k | 104.78 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $424k | 5.1k | 83.57 | |
| St. Jude Medical | 0.1 | $422k | 7.9k | 53.63 | |
| BP (BP) | 0.1 | $309k | 7.3k | 42.04 | |
| Corning Incorporated (GLW) | 0.1 | $357k | 24k | 14.60 | |
| Bank of America Corporation (BAC) | 0.1 | $328k | 24k | 13.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $321k | 8.5k | 37.73 | |
| Coach | 0.1 | $310k | 5.7k | 54.49 | |
| Kohl's Corporation (KSS) | 0.1 | $338k | 6.5k | 51.82 | |
| Nucor Corporation (NUE) | 0.1 | $317k | 6.5k | 48.94 | |
| Allstate Corporation (ALL) | 0.1 | $309k | 6.1k | 50.52 | |
| Halliburton Company (HAL) | 0.1 | $355k | 7.4k | 48.14 | |
| Dover Corporation (DOV) | 0.1 | $336k | 3.7k | 89.87 | |
| Xcel Energy (XEL) | 0.1 | $324k | 12k | 27.59 | |
| Energy Transfer Equity (ET) | 0.1 | $319k | 4.9k | 65.68 | |
| Rockwell Automation (ROK) | 0.1 | $332k | 3.1k | 106.96 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $313k | 4.0k | 78.97 | |
| SPDR KBW Bank (KBE) | 0.1 | $350k | 12k | 30.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $308k | 3.4k | 91.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $312k | 6.4k | 48.56 | |
| Duke Energy (DUK) | 0.1 | $308k | 4.6k | 66.82 | |
| Franklin Resources (BEN) | 0.0 | $240k | 4.8k | 50.51 | |
| Medtronic | 0.0 | $297k | 5.6k | 53.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $247k | 2.7k | 93.33 | |
| Vodafone | 0.0 | $261k | 7.4k | 35.12 | |
| Williams Companies (WMB) | 0.0 | $286k | 7.9k | 36.41 | |
| Kellogg Company (K) | 0.0 | $290k | 4.9k | 58.76 | |
| Key (KEY) | 0.0 | $257k | 23k | 11.39 | |
| Community Bank System (CBU) | 0.0 | $260k | 7.6k | 34.07 | |
| Noble Corporation Com Stk | 0.0 | $280k | 7.4k | 37.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $299k | 2.7k | 112.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $268k | 2.5k | 105.18 | |
| Itt | 0.0 | $256k | 7.1k | 35.88 | |
| Facebook Inc cl a (META) | 0.0 | $274k | 5.5k | 50.14 | |
| BlackRock | 0.0 | $235k | 870.00 | 270.00 | |
| MDU Resources (MDU) | 0.0 | $220k | 7.8k | 28.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $210k | 2.3k | 92.00 | |
| Alcoa | 0.0 | $181k | 22k | 8.13 | |
| Capital One Financial (COF) | 0.0 | $218k | 3.2k | 68.69 | |
| Hewlett-Packard Company | 0.0 | $226k | 11k | 20.96 | |
| First Niagara Financial | 0.0 | $182k | 18k | 10.36 | |
| Magellan Midstream Partners | 0.0 | $203k | 3.6k | 56.39 | |
| First Trust ISE Glbl Eng & C Indx (RBLD) | 0.0 | $204k | 4.3k | 47.95 | |
| Fortune Brands (FBIN) | 0.0 | $214k | 5.1k | 41.60 | |
| Phillips 66 (PSX) | 0.0 | $226k | 3.9k | 57.78 | |
| People's United Financial | 0.0 | $152k | 11k | 14.36 | |
| Frontier Communications | 0.0 | $138k | 33k | 4.17 | |
| iShares MSCI Singapore Index Fund | 0.0 | $151k | 11k | 13.33 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $109k | 12k | 9.16 |
