NBT Bank

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
Google 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