Nbt Bank N A as of Dec. 31, 2013
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 209 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.5 | $32M | 311k | 101.20 | |
Johnson & Johnson (JNJ) | 2.8 | $20M | 213k | 91.59 | |
Procter & Gamble Company (PG) | 2.6 | $18M | 225k | 81.41 | |
Chevron Corporation (CVX) | 2.5 | $18M | 143k | 124.91 | |
International Business Machines (IBM) | 2.5 | $17M | 92k | 187.56 | |
General Electric Company | 2.4 | $17M | 601k | 28.03 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $17M | 68k | 244.20 | |
Apple (AAPL) | 2.3 | $16M | 28k | 561.03 | |
Pepsi (PEP) | 1.9 | $14M | 164k | 82.94 | |
United Technologies Corporation | 1.9 | $13M | 116k | 113.80 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $13M | 224k | 58.48 | |
McDonald's Corporation (MCD) | 1.8 | $12M | 128k | 97.03 | |
Microsoft Corporation (MSFT) | 1.7 | $12M | 325k | 37.41 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $11M | 47k | 227.06 | |
iShares Russell 2000 Index (IWM) | 1.4 | $10M | 87k | 115.36 | |
Pfizer (PFE) | 1.4 | $9.7M | 317k | 30.63 | |
NBT Ban (NBTB) | 1.4 | $9.6M | 372k | 25.90 | |
Wells Fargo & Company (WFC) | 1.3 | $9.2M | 204k | 45.40 | |
Walt Disney Company (DIS) | 1.3 | $9.1M | 120k | 76.40 | |
Schlumberger (SLB) | 1.3 | $9.0M | 100k | 90.11 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $8.9M | 132k | 67.10 | |
Lowe's Companies (LOW) | 1.3 | $8.9M | 179k | 49.55 | |
1.3 | $8.9M | 7.9k | 1120.66 | ||
T. Rowe Price (TROW) | 1.2 | $8.3M | 99k | 83.77 | |
Union Pacific Corporation (UNP) | 1.1 | $7.9M | 47k | 168.00 | |
Intel Corporation (INTC) | 1.1 | $8.0M | 308k | 25.95 | |
Danaher Corporation (DHR) | 1.1 | $7.9M | 103k | 77.20 | |
Bristol Myers Squibb (BMY) | 1.1 | $7.8M | 148k | 53.15 | |
CVS Caremark Corporation (CVS) | 1.1 | $7.8M | 110k | 71.57 | |
Verizon Communications (VZ) | 1.1 | $7.7M | 157k | 49.14 | |
Qualcomm (QCOM) | 1.1 | $7.5M | 101k | 74.24 | |
Target Corporation (TGT) | 1.0 | $7.1M | 112k | 63.27 | |
Oracle Corporation (ORCL) | 1.0 | $6.7M | 176k | 38.26 | |
E.I. du Pont de Nemours & Company | 0.9 | $6.6M | 102k | 64.98 | |
Prudential Financial (PRU) | 0.9 | $6.7M | 72k | 92.21 | |
Cisco Systems (CSCO) | 0.9 | $6.4M | 287k | 22.43 | |
At&t (T) | 0.9 | $6.2M | 177k | 35.16 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $6.0M | 32k | 184.71 | |
Berkshire Hathaway (BRK.B) | 0.8 | $5.8M | 49k | 118.56 | |
Colgate-Palmolive Company (CL) | 0.8 | $5.8M | 89k | 65.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $5.8M | 138k | 41.80 | |
ConocoPhillips (COP) | 0.8 | $5.6M | 79k | 70.65 | |
Philip Morris International (PM) | 0.8 | $5.6M | 64k | 87.11 | |
Coca-Cola Company (KO) | 0.8 | $5.3M | 128k | 41.31 | |
Automatic Data Processing (ADP) | 0.8 | $5.2M | 65k | 80.80 | |
Abbvie (ABBV) | 0.8 | $5.2M | 99k | 52.81 | |
SPDR S&P Dividend (SDY) | 0.7 | $4.9M | 67k | 72.61 | |
Wal-Mart Stores (WMT) | 0.7 | $4.7M | 60k | 78.69 | |
Abbott Laboratories (ABT) | 0.7 | $4.6M | 121k | 38.33 | |
Utilities SPDR (XLU) | 0.6 | $4.5M | 119k | 37.97 | |
Market Vectors Agribusiness | 0.6 | $4.4M | 81k | 54.50 | |
Dominion Resources (D) | 0.6 | $4.4M | 67k | 64.69 | |
Novartis (NVS) | 0.6 | $4.2M | 52k | 80.37 | |
Honeywell International (HON) | 0.6 | $4.1M | 45k | 91.36 | |
American Express Company (AXP) | 0.6 | $4.0M | 44k | 90.73 | |
Caterpillar (CAT) | 0.6 | $4.0M | 44k | 90.82 | |
UnitedHealth (UNH) | 0.6 | $4.0M | 53k | 75.29 | |
SPDR KBW Regional Banking (KRE) | 0.6 | $4.0M | 98k | 40.61 | |
3M Company (MMM) | 0.6 | $3.9M | 28k | 140.24 | |
Merck & Co (MRK) | 0.6 | $3.8M | 76k | 50.06 | |
Nextera Energy (NEE) | 0.5 | $3.8M | 44k | 85.63 | |
Tor Dom Bk Cad (TD) | 0.5 | $3.7M | 39k | 94.25 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $3.6M | 27k | 133.80 | |
Nike (NKE) | 0.5 | $3.5M | 45k | 78.65 | |
Covidien | 0.5 | $3.6M | 53k | 68.10 | |
Goldman Sachs (GS) | 0.5 | $3.5M | 20k | 177.28 | |
Lockheed Martin Corporation (LMT) | 0.5 | $3.5M | 24k | 148.65 | |
Boeing Company (BA) | 0.5 | $3.4M | 25k | 136.49 | |
Praxair | 0.5 | $3.3M | 25k | 130.01 | |
Energy Select Sector SPDR (XLE) | 0.5 | $3.3M | 37k | 88.52 | |
W.W. Grainger (GWW) | 0.5 | $3.2M | 13k | 255.39 | |
Technology SPDR (XLK) | 0.5 | $3.2M | 88k | 35.75 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $3.2M | 19k | 165.46 | |
Materials SPDR (XLB) | 0.4 | $3.1M | 67k | 46.23 | |
U.S. Bancorp (USB) | 0.4 | $3.0M | 74k | 40.40 | |
Altria (MO) | 0.4 | $2.9M | 76k | 38.37 | |
Apache Corporation | 0.4 | $2.9M | 34k | 85.95 | |
Monsanto Company | 0.4 | $2.8M | 24k | 116.52 | |
Autoliv (ALV) | 0.4 | $2.7M | 30k | 91.77 | |
TJX Companies (TJX) | 0.4 | $2.7M | 43k | 63.73 | |
Financial Select Sector SPDR (XLF) | 0.4 | $2.7M | 125k | 21.86 | |
EMC Corporation | 0.4 | $2.7M | 107k | 25.15 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.6M | 72k | 36.83 | |
General Mills (GIS) | 0.3 | $2.4M | 47k | 49.90 | |
Bed Bath & Beyond | 0.3 | $2.3M | 29k | 80.31 | |
Southern Company (SO) | 0.3 | $2.3M | 56k | 41.12 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $2.3M | 35k | 66.83 | |
Ecolab (ECL) | 0.3 | $2.3M | 22k | 104.26 | |
Norfolk Southern (NSC) | 0.3 | $2.2M | 24k | 92.81 | |
Illinois Tool Works (ITW) | 0.3 | $2.2M | 26k | 84.07 | |
Clorox Company (CLX) | 0.3 | $2.2M | 24k | 92.77 | |
Emerson Electric (EMR) | 0.3 | $2.2M | 31k | 70.18 | |
Industrial SPDR (XLI) | 0.3 | $2.2M | 41k | 52.27 | |
iShares Gold Trust | 0.3 | $2.1M | 177k | 11.68 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.0M | 49k | 41.14 | |
Air Products & Chemicals (APD) | 0.3 | $1.9M | 17k | 111.75 | |
GlaxoSmithKline | 0.3 | $1.9M | 36k | 53.39 | |
Yum! Brands (YUM) | 0.3 | $1.8M | 24k | 75.62 | |
Fiserv (FI) | 0.3 | $1.8M | 31k | 59.04 | |
Xylem (XYL) | 0.2 | $1.7M | 48k | 34.61 | |
Walgreen Company | 0.2 | $1.6M | 28k | 57.42 | |
BHP Billiton (BHP) | 0.2 | $1.5M | 22k | 68.22 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.5M | 24k | 64.59 | |
Mondelez Int (MDLZ) | 0.2 | $1.5M | 43k | 35.32 | |
Dow Chemical Company | 0.2 | $1.4M | 32k | 44.44 | |
iShares Dow Jones US Tele (IYZ) | 0.2 | $1.5M | 49k | 29.72 | |
Toyota Motor Corporation (TM) | 0.2 | $1.4M | 11k | 121.90 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.4M | 33k | 42.98 | |
Microchip Technology (MCHP) | 0.2 | $1.3M | 30k | 44.76 | |
American Water Works (AWK) | 0.2 | $1.3M | 32k | 42.24 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.3M | 39k | 33.61 | |
Health Care SPDR (XLV) | 0.2 | $1.3M | 23k | 55.47 | |
Deere & Company (DE) | 0.2 | $1.3M | 14k | 91.34 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.3M | 15k | 82.73 | |
Gilead Sciences (GILD) | 0.2 | $1.2M | 16k | 75.09 | |
Suncor Energy (SU) | 0.2 | $1.2M | 35k | 35.03 | |
Mosaic (MOS) | 0.2 | $1.2M | 25k | 47.29 | |
Sigma-Aldrich Corporation | 0.2 | $1.1M | 12k | 94.01 | |
Enterprise Products Partners (EPD) | 0.2 | $1.1M | 17k | 66.29 | |
Home Depot (HD) | 0.1 | $1.0M | 12k | 82.34 | |
United Parcel Service (UPS) | 0.1 | $970k | 9.2k | 105.08 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $911k | 8.7k | 104.40 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $878k | 14k | 61.70 | |
Church & Dwight (CHD) | 0.1 | $899k | 14k | 66.26 | |
Eaton (ETN) | 0.1 | $925k | 12k | 76.19 | |
Celgene Corporation | 0.1 | $823k | 4.9k | 169.04 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $821k | 7.7k | 106.40 | |
Express Scripts Holding | 0.1 | $868k | 12k | 70.26 | |
Eli Lilly & Co. (LLY) | 0.1 | $776k | 15k | 50.95 | |
Kraft Foods | 0.1 | $784k | 15k | 53.86 | |
M&T Bank Corporation (MTB) | 0.1 | $692k | 5.9k | 116.27 | |
W.R. Grace & Co. | 0.1 | $692k | 7.0k | 98.86 | |
Textron (TXT) | 0.1 | $715k | 19k | 36.78 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $672k | 7.9k | 84.94 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $706k | 7.1k | 99.31 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $684k | 7.4k | 92.06 | |
Citigroup (C) | 0.1 | $665k | 13k | 52.12 | |
Comcast Corporation (CMCSA) | 0.1 | $646k | 12k | 51.98 | |
SYSCO Corporation (SYY) | 0.1 | $642k | 18k | 36.08 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $641k | 7.6k | 84.36 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $565k | 16k | 34.94 | |
Royal Dutch Shell | 0.1 | $584k | 8.2k | 71.11 | |
General Dynamics Corporation (GD) | 0.1 | $546k | 5.7k | 95.61 | |
Public Service Enterprise (PEG) | 0.1 | $558k | 17k | 32.05 | |
Zimmer Holdings (ZBH) | 0.1 | $550k | 5.9k | 93.16 | |
MetLife (MET) | 0.1 | $571k | 11k | 53.88 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $546k | 6.8k | 80.13 | |
Baxter International (BAX) | 0.1 | $518k | 7.4k | 69.55 | |
Amgen (AMGN) | 0.1 | $515k | 4.5k | 113.99 | |
Exelon Corporation (EXC) | 0.1 | $519k | 19k | 27.44 | |
Novo Nordisk A/S (NVO) | 0.1 | $471k | 2.6k | 184.70 | |
St. Jude Medical | 0.1 | $498k | 8.1k | 61.89 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $476k | 11k | 41.68 | |
Beam | 0.1 | $479k | 7.0k | 68.05 | |
Corning Incorporated (GLW) | 0.1 | $435k | 24k | 17.81 | |
Bank of America Corporation (BAC) | 0.1 | $404k | 26k | 15.55 | |
Expeditors International of Washington (EXPD) | 0.1 | $428k | 9.7k | 44.26 | |
Becton, Dickinson and (BDX) | 0.1 | $445k | 4.0k | 110.44 | |
Anadarko Petroleum Corporation | 0.1 | $454k | 5.7k | 79.37 | |
Stryker Corporation (SYK) | 0.1 | $414k | 5.5k | 75.12 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $415k | 5.1k | 81.67 | |
SPDR Gold Trust (GLD) | 0.1 | $429k | 3.7k | 116.25 | |
SPDR KBW Bank (KBE) | 0.1 | $398k | 12k | 33.14 | |
BP (BP) | 0.1 | $339k | 7.0k | 48.31 | |
Kohl's Corporation (KSS) | 0.1 | $348k | 6.1k | 56.79 | |
Nucor Corporation (NUE) | 0.1 | $346k | 6.5k | 53.41 | |
Medtronic | 0.1 | $320k | 5.6k | 57.43 | |
Allstate Corporation (ALL) | 0.1 | $333k | 6.1k | 54.38 | |
Halliburton Company (HAL) | 0.1 | $380k | 7.5k | 50.67 | |
Dover Corporation (DOV) | 0.1 | $360k | 3.7k | 96.37 | |
J.M. Smucker Company (SJM) | 0.1 | $363k | 3.5k | 103.38 | |
Rockwell Automation (ROK) | 0.1 | $333k | 2.8k | 118.18 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $344k | 3.9k | 88.04 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $324k | 6.4k | 50.66 | |
BlackRock (BLK) | 0.0 | $276k | 870.00 | 316.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $285k | 7.1k | 40.03 | |
Franklin Resources (BEN) | 0.0 | $301k | 5.2k | 57.76 | |
Thermo Fisher Scientific (TMO) | 0.0 | $255k | 2.3k | 111.56 | |
Hewlett-Packard Company | 0.0 | $291k | 10k | 28.00 | |
Vodafone | 0.0 | $285k | 7.2k | 39.31 | |
Williams Companies (WMB) | 0.0 | $303k | 7.9k | 38.56 | |
Kellogg Company (K) | 0.0 | $302k | 4.9k | 61.22 | |
Xcel Energy (XEL) | 0.0 | $308k | 11k | 27.95 | |
Key (KEY) | 0.0 | $303k | 23k | 13.43 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $313k | 3.9k | 79.52 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $250k | 2.7k | 92.76 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $246k | 2.2k | 109.79 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $269k | 2.5k | 105.57 | |
Phillips 66 (PSX) | 0.0 | $303k | 3.9k | 77.24 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $230k | 2.3k | 100.88 | |
FedEx Corporation (FDX) | 0.0 | $202k | 1.4k | 143.77 | |
Coach | 0.0 | $219k | 3.9k | 56.05 | |
McGraw-Hill Companies | 0.0 | $219k | 2.8k | 78.21 | |
MDU Resources (MDU) | 0.0 | $239k | 7.8k | 30.69 | |
Alcoa | 0.0 | $221k | 21k | 10.66 | |
Capital One Financial (COF) | 0.0 | $244k | 3.2k | 76.71 | |
Rio Tinto (RIO) | 0.0 | $202k | 3.6k | 56.29 | |
First Niagara Financial | 0.0 | $188k | 18k | 10.63 | |
Magellan Midstream Partners | 0.0 | $228k | 3.6k | 63.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $210k | 1.4k | 150.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $208k | 3.3k | 62.39 | |
Fortune Brands (FBIN) | 0.0 | $235k | 5.1k | 45.68 | |
Itt | 0.0 | $213k | 4.9k | 43.46 | |
Duke Energy (DUK) | 0.0 | $233k | 3.4k | 68.91 | |
Allegion Plc equity (ALLE) | 0.0 | $209k | 4.7k | 44.06 | |
People's United Financial | 0.0 | $160k | 11k | 15.11 | |
iShares MSCI Singapore Index Fund | 0.0 | $149k | 11k | 13.14 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $107k | 12k | 9.01 | |
Frontier Communications | 0.0 | $79k | 17k | 4.61 |