Nbt Bank N A as of Dec. 31, 2014
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 202 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.9 | $25M | 269k | 92.45 | |
Johnson & Johnson (JNJ) | 3.0 | $19M | 181k | 104.57 | |
Procter & Gamble Company (PG) | 2.9 | $18M | 201k | 91.09 | |
Apple (AAPL) | 2.6 | $17M | 152k | 110.38 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $15M | 58k | 263.98 | |
Chevron Corporation (CVX) | 2.2 | $14M | 125k | 112.19 | |
Pepsi (PEP) | 2.0 | $13M | 138k | 94.56 | |
General Electric Company | 2.0 | $13M | 504k | 25.27 | |
International Business Machines (IBM) | 2.0 | $13M | 79k | 160.44 | |
Microsoft Corporation (MSFT) | 2.0 | $13M | 270k | 46.45 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 195k | 62.58 | |
United Technologies Corporation | 1.9 | $12M | 103k | 114.99 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $11M | 37k | 303.36 | |
Intel Corporation (INTC) | 1.7 | $11M | 296k | 36.29 | |
Lowe's Companies (LOW) | 1.6 | $10M | 147k | 68.80 | |
McDonald's Corporation (MCD) | 1.6 | $10M | 106k | 93.70 | |
Wells Fargo & Company (WFC) | 1.5 | $9.8M | 179k | 54.82 | |
iShares Russell 2000 Index (IWM) | 1.5 | $9.7M | 81k | 119.62 | |
NBT Ban (NBTB) | 1.4 | $9.0M | 343k | 26.27 | |
Walt Disney Company (DIS) | 1.4 | $8.7M | 93k | 94.19 | |
Union Pacific Corporation (UNP) | 1.4 | $8.8M | 74k | 119.13 | |
Pfizer (PFE) | 1.3 | $8.4M | 269k | 31.15 | |
Bristol Myers Squibb (BMY) | 1.2 | $7.9M | 134k | 59.03 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $7.4M | 122k | 60.84 | |
CVS Caremark Corporation (CVS) | 1.1 | $7.3M | 75k | 96.31 | |
T. Rowe Price (TROW) | 1.1 | $7.2M | 84k | 85.86 | |
Verizon Communications (VZ) | 1.1 | $7.2M | 155k | 46.78 | |
Danaher Corporation (DHR) | 1.1 | $7.1M | 83k | 85.71 | |
E.I. du Pont de Nemours & Company | 1.1 | $7.0M | 95k | 73.93 | |
Schlumberger (SLB) | 1.1 | $6.8M | 80k | 85.41 | |
Target Corporation (TGT) | 1.0 | $6.4M | 84k | 75.91 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $6.1M | 29k | 205.53 | |
Oracle Corporation (ORCL) | 0.9 | $6.1M | 135k | 44.97 | |
Cisco Systems (CSCO) | 0.9 | $5.9M | 213k | 27.81 | |
At&t (T) | 0.9 | $5.9M | 176k | 33.59 | |
Colgate-Palmolive Company (CL) | 0.9 | $5.8M | 84k | 69.19 | |
Qualcomm (QCOM) | 0.9 | $5.8M | 78k | 74.33 | |
Berkshire Hathaway (BRK.B) | 0.9 | $5.7M | 38k | 150.16 | |
Abbvie (ABBV) | 0.9 | $5.6M | 86k | 65.44 | |
Abbott Laboratories (ABT) | 0.8 | $5.2M | 117k | 45.02 | |
Prudential Financial (PRU) | 0.8 | $5.2M | 58k | 90.46 | |
Automatic Data Processing (ADP) | 0.8 | $5.1M | 61k | 83.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $5.0M | 128k | 39.29 | |
Merck & Co (MRK) | 0.8 | $4.8M | 85k | 56.78 | |
Coca-Cola Company (KO) | 0.7 | $4.7M | 112k | 42.23 | |
SPDR S&P Dividend (SDY) | 0.7 | $4.7M | 60k | 78.81 | |
Dominion Resources (D) | 0.7 | $4.4M | 58k | 76.90 | |
Philip Morris International (PM) | 0.7 | $4.5M | 55k | 81.44 | |
Lockheed Martin Corporation (LMT) | 0.7 | $4.4M | 23k | 192.55 | |
Nextera Energy (NEE) | 0.7 | $4.2M | 40k | 106.29 | |
ConocoPhillips (COP) | 0.6 | $4.1M | 59k | 69.06 | |
Utilities SPDR (XLU) | 0.6 | $4.0M | 86k | 47.22 | |
Wal-Mart Stores (WMT) | 0.6 | $4.0M | 46k | 85.88 | |
Novartis (NVS) | 0.6 | $4.0M | 43k | 92.66 | |
3M Company (MMM) | 0.6 | $3.8M | 23k | 164.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $3.8M | 27k | 144.80 | |
Caterpillar (CAT) | 0.6 | $3.8M | 41k | 91.54 | |
American Express Company (AXP) | 0.6 | $3.7M | 40k | 93.06 | |
Nike (NKE) | 0.6 | $3.7M | 38k | 96.16 | |
UnitedHealth (UNH) | 0.6 | $3.7M | 37k | 101.09 | |
Covidien | 0.6 | $3.6M | 35k | 102.30 | |
Altria (MO) | 0.5 | $3.3M | 67k | 49.29 | |
W.W. Grainger (GWW) | 0.5 | $3.1M | 12k | 254.84 | |
Market Vectors Agribusiness | 0.5 | $3.1M | 59k | 52.53 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.1M | 79k | 39.44 | |
Google Inc Class C | 0.5 | $3.1M | 5.8k | 526.33 | |
Goldman Sachs (GS) | 0.5 | $3.0M | 16k | 193.80 | |
U.S. Bancorp (USB) | 0.5 | $3.0M | 67k | 44.95 | |
Autoliv (ALV) | 0.5 | $3.0M | 28k | 106.13 | |
0.5 | $3.0M | 5.7k | 530.62 | ||
Boeing Company (BA) | 0.5 | $2.9M | 23k | 129.96 | |
Praxair | 0.5 | $2.9M | 23k | 129.58 | |
Honeywell International (HON) | 0.4 | $2.8M | 28k | 99.90 | |
General Mills (GIS) | 0.4 | $2.6M | 49k | 53.34 | |
Technology SPDR (XLK) | 0.4 | $2.6M | 63k | 41.34 | |
Monsanto Company | 0.4 | $2.6M | 21k | 119.45 | |
Tor Dom Bk Cad (TD) | 0.4 | $2.5M | 53k | 47.77 | |
Southern Company (SO) | 0.4 | $2.5M | 50k | 49.09 | |
Clorox Company (CLX) | 0.4 | $2.5M | 24k | 104.19 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $2.5M | 62k | 40.70 | |
TJX Companies (TJX) | 0.4 | $2.4M | 35k | 68.57 | |
Materials SPDR (XLB) | 0.4 | $2.4M | 50k | 48.58 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $2.4M | 14k | 177.90 | |
Norfolk Southern (NSC) | 0.4 | $2.4M | 22k | 109.63 | |
Express Scripts Holding | 0.4 | $2.3M | 28k | 84.66 | |
Apache Corporation | 0.4 | $2.3M | 36k | 62.67 | |
Ecolab (ECL) | 0.3 | $2.2M | 21k | 104.49 | |
Air Products & Chemicals (APD) | 0.3 | $2.1M | 15k | 144.21 | |
Illinois Tool Works (ITW) | 0.3 | $2.1M | 22k | 94.69 | |
Fiserv (FI) | 0.3 | $2.1M | 30k | 70.97 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $2.0M | 28k | 72.14 | |
Vanguard REIT ETF (VNQ) | 0.3 | $2.0M | 24k | 81.02 | |
Microchip Technology (MCHP) | 0.3 | $1.9M | 42k | 45.12 | |
EMC Corporation | 0.3 | $1.9M | 65k | 29.75 | |
Industrial SPDR (XLI) | 0.3 | $1.8M | 32k | 56.58 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.8M | 75k | 24.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.8M | 46k | 40.02 | |
Emerson Electric (EMR) | 0.3 | $1.8M | 29k | 61.71 | |
American Water Works (AWK) | 0.3 | $1.7M | 32k | 53.31 | |
Yum! Brands (YUM) | 0.2 | $1.6M | 21k | 72.84 | |
GlaxoSmithKline | 0.2 | $1.5M | 35k | 42.74 | |
iShares Dow Jones US Tele (IYZ) | 0.2 | $1.5M | 51k | 29.27 | |
Home Depot (HD) | 0.2 | $1.4M | 13k | 104.93 | |
Dow Chemical Company | 0.2 | $1.4M | 31k | 45.62 | |
Gilead Sciences (GILD) | 0.2 | $1.4M | 15k | 94.26 | |
Toyota Motor Corporation (TM) | 0.2 | $1.4M | 11k | 125.45 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.4M | 18k | 79.17 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.3M | 15k | 86.07 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.3M | 39k | 34.18 | |
Health Care SPDR (XLV) | 0.2 | $1.3M | 19k | 68.36 | |
Mondelez Int (MDLZ) | 0.2 | $1.3M | 36k | 36.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.2M | 25k | 48.48 | |
Baxter International (BAX) | 0.2 | $1.1M | 15k | 73.34 | |
Deere & Company (DE) | 0.2 | $1.1M | 12k | 88.43 | |
Celgene Corporation | 0.2 | $1.1M | 9.6k | 111.89 | |
Eli Lilly & Co. (LLY) | 0.2 | $994k | 14k | 69.05 | |
United Parcel Service (UPS) | 0.1 | $980k | 8.8k | 111.20 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $940k | 8.1k | 115.49 | |
Comcast Corporation (CMCSA) | 0.1 | $913k | 16k | 57.99 | |
Enterprise Products Partners (EPD) | 0.1 | $912k | 25k | 36.11 | |
Mosaic (MOS) | 0.1 | $880k | 19k | 45.70 | |
Xylem (XYL) | 0.1 | $899k | 24k | 38.09 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $806k | 13k | 63.37 | |
MetLife (MET) | 0.1 | $819k | 15k | 54.07 | |
Textron (TXT) | 0.1 | $819k | 19k | 42.13 | |
Suncor Energy (SU) | 0.1 | $814k | 26k | 31.76 | |
Eaton (ETN) | 0.1 | $822k | 12k | 67.93 | |
Kraft Foods | 0.1 | $762k | 12k | 62.77 | |
SYSCO Corporation (SYY) | 0.1 | $725k | 18k | 39.68 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $710k | 7.4k | 95.56 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $617k | 15k | 40.45 | |
Zimmer Holdings (ZBH) | 0.1 | $612k | 5.4k | 113.40 | |
Amgen (AMGN) | 0.1 | $559k | 3.5k | 159.40 | |
General Dynamics Corporation (GD) | 0.1 | $591k | 4.3k | 137.46 | |
W.R. Grace & Co. | 0.1 | $572k | 6.0k | 95.33 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $543k | 6.7k | 81.11 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $602k | 5.5k | 110.05 | |
Bank of America Corporation (BAC) | 0.1 | $486k | 27k | 17.89 | |
M&T Bank Corporation (MTB) | 0.1 | $479k | 3.8k | 126.00 | |
Bed Bath & Beyond | 0.1 | $532k | 7.0k | 76.19 | |
Becton, Dickinson and (BDX) | 0.1 | $503k | 3.6k | 139.13 | |
Stryker Corporation (SYK) | 0.1 | $511k | 5.4k | 94.34 | |
Corning Incorporated (GLW) | 0.1 | $478k | 21k | 22.92 | |
Exelon Corporation (EXC) | 0.1 | $442k | 12k | 37.10 | |
Novo Nordisk A/S (NVO) | 0.1 | $429k | 10k | 42.33 | |
Public Service Enterprise (PEG) | 0.1 | $457k | 11k | 41.37 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $430k | 5.1k | 84.76 | |
BHP Billiton (BHP) | 0.1 | $439k | 9.3k | 47.30 | |
WGL Holdings | 0.1 | $420k | 7.7k | 54.63 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $466k | 4.9k | 94.44 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $426k | 4.0k | 106.09 | |
Citigroup (C) | 0.1 | $475k | 8.8k | 54.13 | |
Franklin Resources (BEN) | 0.1 | $379k | 6.8k | 55.41 | |
Medtronic | 0.1 | $384k | 5.3k | 72.30 | |
Allstate Corporation (ALL) | 0.1 | $360k | 5.1k | 70.31 | |
Anadarko Petroleum Corporation | 0.1 | $370k | 4.5k | 82.67 | |
Capital One Financial (COF) | 0.1 | $353k | 4.3k | 82.50 | |
Hewlett-Packard Company | 0.1 | $384k | 9.6k | 40.11 | |
SPDR KBW Bank (KBE) | 0.1 | $368k | 11k | 33.55 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $411k | 5.0k | 82.41 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $354k | 4.2k | 84.48 | |
CSX Corporation (CSX) | 0.1 | $321k | 8.9k | 36.16 | |
Expeditors International of Washington (EXPD) | 0.1 | $343k | 7.7k | 44.61 | |
Nucor Corporation (NUE) | 0.1 | $318k | 6.5k | 49.08 | |
Royal Dutch Shell | 0.1 | $327k | 5.0k | 65.31 | |
Sigma-Aldrich Corporation | 0.1 | $312k | 2.3k | 137.08 | |
Williams Companies (WMB) | 0.1 | $350k | 7.8k | 44.95 | |
Xcel Energy (XEL) | 0.1 | $342k | 9.5k | 35.94 | |
J.M. Smucker Company (SJM) | 0.1 | $334k | 3.3k | 100.84 | |
Church & Dwight (CHD) | 0.1 | $325k | 4.1k | 78.80 | |
St. Jude Medical | 0.1 | $304k | 4.7k | 65.12 | |
Magellan Midstream Partners | 0.1 | $298k | 3.6k | 82.78 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $327k | 3.2k | 103.13 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $303k | 6.5k | 46.90 | |
Cdk Global Inc equities | 0.1 | $320k | 7.9k | 40.72 | |
BP (BP) | 0.0 | $282k | 7.4k | 37.97 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $274k | 5.2k | 52.61 | |
BlackRock (BLK) | 0.0 | $254k | 710.00 | 358.00 | |
Genuine Parts Company (GPC) | 0.0 | $234k | 2.2k | 106.65 | |
Thermo Fisher Scientific (TMO) | 0.0 | $243k | 1.9k | 125.45 | |
Dover Corporation (DOV) | 0.0 | $244k | 3.4k | 71.51 | |
Skyworks Solutions (SWKS) | 0.0 | $254k | 3.5k | 72.57 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $224k | 1.4k | 160.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $254k | 6.7k | 37.91 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $268k | 2.5k | 105.18 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $227k | 3.3k | 68.55 | |
Fortune Brands (FBIN) | 0.0 | $233k | 5.1k | 45.30 | |
Phillips 66 (PSX) | 0.0 | $234k | 3.3k | 71.54 | |
Duke Energy (DUK) | 0.0 | $259k | 3.1k | 83.19 | |
Costco Wholesale Corporation (COST) | 0.0 | $222k | 1.6k | 141.65 | |
FedEx Corporation (FDX) | 0.0 | $212k | 1.2k | 173.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $209k | 3.7k | 57.35 | |
McGraw-Hill Companies | 0.0 | $214k | 2.4k | 89.17 | |
Travelers Companies (TRV) | 0.0 | $204k | 1.9k | 105.51 | |
Alcoa | 0.0 | $215k | 14k | 15.74 | |
Halliburton Company (HAL) | 0.0 | $209k | 5.3k | 39.30 | |
PG&E Corporation (PCG) | 0.0 | $213k | 4.0k | 53.19 | |
SPDR Gold Trust (GLD) | 0.0 | $212k | 1.9k | 113.72 | |
Rockwell Automation (ROK) | 0.0 | $219k | 2.0k | 111.11 | |
iShares Gold Trust | 0.0 | $192k | 17k | 11.46 | |
Kinder Morgan (KMI) | 0.0 | $204k | 4.8k | 42.37 | |
First Niagara Financial | 0.0 | $146k | 17k | 8.42 |