Nbt Bank N A as of March 31, 2015
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 202 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $23M | 265k | 85.00 | |
| Johnson & Johnson (JNJ) | 2.8 | $18M | 177k | 100.60 | |
| Apple (AAPL) | 2.8 | $18M | 143k | 124.43 | |
| Procter & Gamble Company (PG) | 2.6 | $16M | 198k | 81.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $16M | 57k | 277.25 | |
| Chevron Corporation (CVX) | 2.1 | $13M | 124k | 104.98 | |
| Pepsi (PEP) | 2.1 | $13M | 136k | 95.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $12M | 36k | 343.44 | |
| General Electric Company | 2.0 | $12M | 494k | 24.81 | |
| International Business Machines (IBM) | 1.9 | $12M | 74k | 160.50 | |
| United Technologies Corporation | 1.9 | $12M | 101k | 117.20 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 193k | 60.58 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 264k | 40.66 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $11M | 85k | 124.37 | |
| Lowe's Companies (LOW) | 1.7 | $10M | 140k | 74.39 | |
| McDonald's Corporation (MCD) | 1.6 | $10M | 104k | 97.44 | |
| Wells Fargo & Company (WFC) | 1.6 | $9.8M | 180k | 54.40 | |
| Walt Disney Company (DIS) | 1.5 | $9.4M | 90k | 104.89 | |
| Pfizer (PFE) | 1.4 | $9.0M | 258k | 34.79 | |
| Intel Corporation (INTC) | 1.4 | $9.0M | 288k | 31.27 | |
| Bristol Myers Squibb (BMY) | 1.4 | $8.5M | 132k | 64.50 | |
| NBT Ban (NBTB) | 1.3 | $8.2M | 327k | 25.06 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.8M | 73k | 108.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $7.9M | 123k | 64.17 | |
| CVS Caremark Corporation (CVS) | 1.2 | $7.5M | 72k | 103.21 | |
| Verizon Communications (VZ) | 1.2 | $7.4M | 152k | 48.63 | |
| Danaher Corporation (DHR) | 1.1 | $6.9M | 82k | 84.89 | |
| Target Corporation (TGT) | 1.1 | $6.8M | 83k | 82.08 | |
| E.I. du Pont de Nemours & Company | 1.1 | $6.7M | 94k | 71.47 | |
| Schlumberger (SLB) | 1.1 | $6.7M | 80k | 83.44 | |
| T. Rowe Price (TROW) | 1.1 | $6.7M | 82k | 80.99 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.8M | 28k | 206.43 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.7M | 83k | 69.35 | |
| Oracle Corporation (ORCL) | 0.9 | $5.8M | 134k | 43.15 | |
| At&t (T) | 0.9 | $5.7M | 175k | 32.65 | |
| Cisco Systems (CSCO) | 0.9 | $5.7M | 208k | 27.52 | |
| Qualcomm (QCOM) | 0.9 | $5.6M | 80k | 69.34 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.4M | 38k | 144.31 | |
| Abbott Laboratories (ABT) | 0.9 | $5.4M | 116k | 46.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $5.2M | 129k | 40.13 | |
| Automatic Data Processing (ADP) | 0.8 | $5.2M | 61k | 85.63 | |
| Abbvie (ABBV) | 0.8 | $5.0M | 86k | 58.54 | |
| Merck & Co (MRK) | 0.8 | $4.9M | 85k | 57.48 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.5M | 22k | 202.96 | |
| SPDR S&P Dividend (SDY) | 0.7 | $4.5M | 58k | 78.21 | |
| Coca-Cola Company (KO) | 0.7 | $4.4M | 108k | 40.55 | |
| UnitedHealth (UNH) | 0.7 | $4.4M | 37k | 118.29 | |
| Prudential Financial (PRU) | 0.7 | $4.4M | 55k | 80.32 | |
| Novartis (NVS) | 0.7 | $4.2M | 43k | 98.60 | |
| Nextera Energy (NEE) | 0.7 | $4.1M | 39k | 104.07 | |
| Dominion Resources (D) | 0.6 | $4.0M | 56k | 70.86 | |
| Philip Morris International (PM) | 0.6 | $4.0M | 53k | 75.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $4.0M | 26k | 151.98 | |
| 3M Company (MMM) | 0.6 | $3.8M | 23k | 164.97 | |
| Nike (NKE) | 0.6 | $3.8M | 38k | 100.34 | |
| Utilities SPDR (XLU) | 0.6 | $3.7M | 84k | 44.43 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.7M | 45k | 82.24 | |
| ConocoPhillips (COP) | 0.6 | $3.7M | 59k | 62.26 | |
| Boeing Company (BA) | 0.5 | $3.3M | 22k | 150.10 | |
| Caterpillar (CAT) | 0.5 | $3.3M | 41k | 80.01 | |
| Altria (MO) | 0.5 | $3.3M | 65k | 50.00 | |
| Autoliv (ALV) | 0.5 | $3.2M | 27k | 117.78 | |
| American Express Company (AXP) | 0.5 | $3.2M | 40k | 78.12 | |
| Honeywell International (HON) | 0.5 | $3.2M | 30k | 104.30 | |
| Google Inc Class C | 0.5 | $3.1M | 5.7k | 547.99 | |
| 0.5 | $3.1M | 5.6k | 554.66 | ||
| Market Vectors Agribusiness | 0.5 | $3.1M | 57k | 53.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.1M | 77k | 40.10 | |
| Medtronic (MDT) | 0.5 | $3.1M | 39k | 78.00 | |
| U.S. Bancorp (USB) | 0.5 | $2.9M | 66k | 43.66 | |
| W.W. Grainger (GWW) | 0.5 | $2.9M | 12k | 235.83 | |
| Goldman Sachs (GS) | 0.5 | $2.8M | 15k | 187.98 | |
| TJX Companies (TJX) | 0.5 | $2.9M | 41k | 70.05 | |
| General Mills (GIS) | 0.4 | $2.8M | 49k | 56.61 | |
| Praxair | 0.4 | $2.7M | 23k | 120.72 | |
| Clorox Company (CLX) | 0.4 | $2.6M | 24k | 110.38 | |
| Apache Corporation | 0.4 | $2.6M | 43k | 60.35 | |
| Technology SPDR (XLK) | 0.4 | $2.5M | 61k | 41.43 | |
| Materials SPDR (XLB) | 0.4 | $2.4M | 50k | 48.79 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $2.5M | 60k | 40.83 | |
| Express Scripts Holding | 0.4 | $2.4M | 28k | 86.77 | |
| Ecolab (ECL) | 0.4 | $2.4M | 21k | 114.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $2.4M | 13k | 177.57 | |
| Norfolk Southern (NSC) | 0.4 | $2.3M | 22k | 102.95 | |
| Fiserv (FI) | 0.4 | $2.3M | 29k | 79.40 | |
| Monsanto Company | 0.4 | $2.2M | 20k | 112.55 | |
| Tor Dom Bk Cad (TD) | 0.4 | $2.2M | 52k | 42.85 | |
| Air Products & Chemicals (APD) | 0.3 | $2.2M | 15k | 151.28 | |
| Southern Company (SO) | 0.3 | $2.2M | 50k | 44.28 | |
| Microchip Technology (MCHP) | 0.3 | $2.1M | 43k | 48.91 | |
| Illinois Tool Works (ITW) | 0.3 | $2.1M | 22k | 97.14 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.1M | 25k | 84.31 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.0M | 27k | 75.36 | |
| Walgreen Boots Alliance | 0.3 | $2.0M | 24k | 84.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.9M | 46k | 40.86 | |
| Industrial SPDR (XLI) | 0.3 | $1.8M | 32k | 55.76 | |
| American Water Works (AWK) | 0.3 | $1.7M | 32k | 54.22 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.7M | 72k | 24.11 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 28k | 56.60 | |
| Yum! Brands (YUM) | 0.3 | $1.6M | 21k | 78.71 | |
| EMC Corporation | 0.3 | $1.6M | 64k | 25.57 | |
| GlaxoSmithKline | 0.2 | $1.6M | 34k | 46.14 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.6M | 11k | 139.92 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.6M | 53k | 30.22 | |
| Home Depot (HD) | 0.2 | $1.5M | 13k | 113.65 | |
| Dow Chemical Company | 0.2 | $1.5M | 31k | 48.01 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 15k | 98.16 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.4M | 18k | 77.57 | |
| Health Care SPDR (XLV) | 0.2 | $1.3M | 19k | 72.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.3M | 15k | 87.67 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.3M | 39k | 34.54 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 35k | 36.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.2M | 25k | 48.73 | |
| Celgene Corporation | 0.2 | $1.1M | 9.5k | 115.32 | |
| Baxter International (BAX) | 0.2 | $1.0M | 15k | 68.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 14k | 72.59 | |
| Kraft Foods | 0.2 | $1.0M | 12k | 87.04 | |
| Deere & Company (DE) | 0.1 | $917k | 11k | 87.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $897k | 16k | 56.47 | |
| United Parcel Service (UPS) | 0.1 | $865k | 8.9k | 96.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $864k | 13k | 68.00 | |
| Textron (TXT) | 0.1 | $862k | 19k | 44.34 | |
| Mosaic (MOS) | 0.1 | $869k | 19k | 46.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $834k | 7.8k | 107.12 | |
| Xylem (XYL) | 0.1 | $797k | 23k | 35.00 | |
| Eaton (ETN) | 0.1 | $791k | 12k | 67.85 | |
| MetLife (MET) | 0.1 | $748k | 15k | 50.54 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $740k | 7.4k | 99.60 | |
| SYSCO Corporation (SYY) | 0.1 | $689k | 18k | 37.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $683k | 21k | 32.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $615k | 5.2k | 117.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $610k | 5.5k | 111.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $535k | 13k | 40.20 | |
| Amgen (AMGN) | 0.1 | $560k | 3.5k | 159.73 | |
| General Dynamics Corporation (GD) | 0.1 | $554k | 4.1k | 135.75 | |
| Novo Nordisk A/S (NVO) | 0.1 | $541k | 10k | 53.38 | |
| W.R. Grace & Co. | 0.1 | $593k | 6.0k | 98.83 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $550k | 6.6k | 83.48 | |
| Corning Incorporated (GLW) | 0.1 | $472k | 21k | 22.69 | |
| M&T Bank Corporation (MTB) | 0.1 | $486k | 3.8k | 128.00 | |
| Bed Bath & Beyond | 0.1 | $518k | 6.7k | 76.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $519k | 3.6k | 143.69 | |
| Stryker Corporation (SYK) | 0.1 | $497k | 5.4k | 92.29 | |
| Suncor Energy (SU) | 0.1 | $522k | 18k | 29.22 | |
| Citigroup (C) | 0.1 | $480k | 9.3k | 51.58 | |
| Public Service Enterprise (PEG) | 0.1 | $462k | 11k | 41.88 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $437k | 5.1k | 86.19 | |
| BHP Billiton (BHP) | 0.1 | $415k | 8.9k | 46.50 | |
| WGL Holdings | 0.1 | $416k | 7.4k | 56.45 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $466k | 4.9k | 95.36 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $430k | 4.0k | 108.47 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $447k | 5.4k | 83.29 | |
| Bank of America Corporation (BAC) | 0.1 | $379k | 25k | 15.42 | |
| Franklin Resources (BEN) | 0.1 | $352k | 6.9k | 51.26 | |
| Allstate Corporation (ALL) | 0.1 | $356k | 5.0k | 71.00 | |
| Anadarko Petroleum Corporation | 0.1 | $394k | 4.8k | 82.67 | |
| Exelon Corporation (EXC) | 0.1 | $376k | 11k | 33.55 | |
| Williams Companies (WMB) | 0.1 | $402k | 8.0k | 50.54 | |
| J.M. Smucker Company (SJM) | 0.1 | $372k | 3.2k | 115.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $349k | 4.1k | 84.93 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $344k | 5.5k | 62.32 | |
| CSX Corporation (CSX) | 0.1 | $292k | 8.8k | 33.22 | |
| Expeditors International of Washington (EXPD) | 0.1 | $290k | 6.0k | 48.12 | |
| Nucor Corporation (NUE) | 0.1 | $312k | 6.6k | 47.60 | |
| Capital One Financial (COF) | 0.1 | $333k | 4.2k | 78.70 | |
| Hewlett-Packard Company | 0.1 | $299k | 9.6k | 31.22 | |
| Royal Dutch Shell | 0.1 | $307k | 5.0k | 61.22 | |
| Sigma-Aldrich Corporation | 0.1 | $315k | 2.3k | 138.40 | |
| Xcel Energy (XEL) | 0.1 | $331k | 9.5k | 34.79 | |
| Skyworks Solutions (SWKS) | 0.1 | $344k | 3.5k | 98.29 | |
| Church & Dwight (CHD) | 0.1 | $317k | 3.7k | 85.38 | |
| St. Jude Medical | 0.1 | $299k | 4.6k | 65.40 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $326k | 3.1k | 105.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $285k | 5.8k | 48.76 | |
| BP (BP) | 0.0 | $263k | 6.7k | 39.47 | |
| BlackRock | 0.0 | $260k | 710.00 | 366.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $247k | 1.6k | 151.18 | |
| McGraw-Hill Companies | 0.0 | $248k | 2.4k | 103.33 | |
| V.F. Corporation (VFC) | 0.0 | $237k | 3.1k | 75.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $260k | 1.9k | 134.23 | |
| Dover Corporation (DOV) | 0.0 | $237k | 3.4k | 69.27 | |
| Rockwell Automation (ROK) | 0.0 | $229k | 2.0k | 116.11 | |
| Magellan Midstream Partners | 0.0 | $276k | 3.6k | 76.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $241k | 1.4k | 172.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $267k | 6.7k | 39.85 | |
| SPDR KBW Bank (KBE) | 0.0 | $246k | 7.3k | 33.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $269k | 2.5k | 105.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $233k | 3.4k | 68.32 | |
| Fortune Brands (FBIN) | 0.0 | $244k | 5.1k | 47.43 | |
| Phillips 66 (PSX) | 0.0 | $232k | 3.0k | 78.43 | |
| Duke Energy (DUK) | 0.0 | $266k | 3.5k | 76.74 | |
| FedEx Corporation (FDX) | 0.0 | $202k | 1.2k | 165.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $215k | 3.5k | 62.10 | |
| Genuine Parts Company (GPC) | 0.0 | $201k | 2.2k | 93.06 | |
| Travelers Companies (TRV) | 0.0 | $209k | 1.9k | 107.87 | |
| McKesson Corporation (MCK) | 0.0 | $207k | 914.00 | 226.39 | |
| Alcoa | 0.0 | $173k | 13k | 12.90 | |
| PG&E Corporation (PCG) | 0.0 | $213k | 4.0k | 53.19 | |
| SPDR Gold Trust (GLD) | 0.0 | $211k | 1.9k | 113.46 | |
| First Niagara Financial | 0.0 | $167k | 19k | 8.85 | |
| Allegion Plc equity (ALLE) | 0.0 | $208k | 3.4k | 61.19 | |
| iShares Gold Trust | 0.0 | $139k | 12k | 11.51 |
