Nbt Bank N A as of June 30, 2015
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 196 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $22M | 264k | 83.20 | |
| Apple (AAPL) | 2.9 | $18M | 141k | 125.43 | |
| Johnson & Johnson (JNJ) | 2.8 | $17M | 176k | 97.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $15M | 56k | 273.19 | |
| Procter & Gamble Company (PG) | 2.5 | $15M | 197k | 78.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $13M | 36k | 368.98 | |
| General Electric Company | 2.1 | $13M | 491k | 26.57 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 190k | 67.76 | |
| Pepsi (PEP) | 2.0 | $13M | 134k | 93.34 | |
| Chevron Corporation (CVX) | 1.9 | $12M | 123k | 96.47 | |
| International Business Machines (IBM) | 1.9 | $12M | 71k | 162.66 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 260k | 44.15 | |
| United Technologies Corporation | 1.8 | $11M | 99k | 110.94 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $11M | 85k | 124.86 | |
| Wells Fargo & Company (WFC) | 1.6 | $10M | 178k | 56.24 | |
| Walt Disney Company (DIS) | 1.6 | $9.7M | 85k | 114.13 | |
| McDonald's Corporation (MCD) | 1.6 | $9.6M | 101k | 95.07 | |
| NBT Ban (NBTB) | 1.5 | $9.4M | 358k | 26.17 | |
| Lowe's Companies (LOW) | 1.5 | $9.1M | 136k | 66.97 | |
| Intel Corporation (INTC) | 1.4 | $8.7M | 286k | 30.41 | |
| Bristol Myers Squibb (BMY) | 1.4 | $8.6M | 130k | 66.54 | |
| Pfizer (PFE) | 1.4 | $8.6M | 255k | 33.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $7.9M | 124k | 63.49 | |
| CVS Caremark Corporation (CVS) | 1.2 | $7.4M | 70k | 104.88 | |
| Verizon Communications (VZ) | 1.2 | $7.1M | 152k | 46.61 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.9M | 72k | 95.38 | |
| Schlumberger (SLB) | 1.1 | $6.9M | 80k | 86.20 | |
| Danaher Corporation (DHR) | 1.1 | $6.9M | 80k | 85.59 | |
| Target Corporation (TGT) | 1.1 | $6.7M | 83k | 81.63 | |
| T. Rowe Price (TROW) | 1.0 | $6.3M | 81k | 77.72 | |
| At&t (T) | 1.0 | $6.0M | 170k | 35.52 | |
| E.I. du Pont de Nemours & Company | 1.0 | $6.0M | 93k | 63.96 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.8M | 28k | 205.84 | |
| Abbott Laboratories (ABT) | 0.9 | $5.7M | 116k | 49.08 | |
| Abbvie (ABBV) | 0.9 | $5.7M | 85k | 67.19 | |
| Cisco Systems (CSCO) | 0.9 | $5.6M | 203k | 27.46 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.4M | 82k | 65.40 | |
| Oracle Corporation (ORCL) | 0.9 | $5.3M | 133k | 40.30 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.1M | 37k | 136.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $5.0M | 127k | 39.62 | |
| Qualcomm (QCOM) | 0.8 | $5.0M | 79k | 62.63 | |
| Merck & Co (MRK) | 0.8 | $4.8M | 85k | 56.94 | |
| Automatic Data Processing (ADP) | 0.8 | $4.8M | 60k | 80.23 | |
| Prudential Financial (PRU) | 0.7 | $4.5M | 52k | 87.52 | |
| UnitedHealth (UNH) | 0.7 | $4.4M | 36k | 121.99 | |
| SPDR S&P Dividend (SDY) | 0.7 | $4.3M | 57k | 76.21 | |
| Philip Morris International (PM) | 0.7 | $4.3M | 53k | 80.17 | |
| Coca-Cola Company (KO) | 0.7 | $4.2M | 107k | 39.23 | |
| Novartis (NVS) | 0.7 | $4.2M | 43k | 98.34 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.0M | 22k | 185.91 | |
| Nike (NKE) | 0.7 | $4.0M | 37k | 108.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $3.9M | 26k | 149.96 | |
| Dominion Resources (D) | 0.6 | $3.7M | 55k | 66.87 | |
| Nextera Energy (NEE) | 0.6 | $3.7M | 38k | 98.04 | |
| 3M Company (MMM) | 0.6 | $3.5M | 23k | 154.30 | |
| Caterpillar (CAT) | 0.6 | $3.5M | 41k | 84.83 | |
| ConocoPhillips (COP) | 0.6 | $3.5M | 57k | 61.41 | |
| Utilities SPDR (XLU) | 0.6 | $3.5M | 84k | 41.46 | |
| Autoliv (ALV) | 0.5 | $3.2M | 27k | 116.77 | |
| Altria (MO) | 0.5 | $3.2M | 65k | 48.91 | |
| Honeywell International (HON) | 0.5 | $3.2M | 31k | 101.95 | |
| American Express Company (AXP) | 0.5 | $3.1M | 40k | 77.72 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 44k | 70.92 | |
| Boeing Company (BA) | 0.5 | $3.1M | 23k | 138.70 | |
| 0.5 | $3.0M | 5.6k | 539.94 | ||
| Market Vectors Agribusiness | 0.5 | $3.0M | 54k | 55.13 | |
| Goldman Sachs (GS) | 0.5 | $3.0M | 14k | 208.78 | |
| Google Inc Class C | 0.5 | $2.9M | 5.6k | 520.51 | |
| Medtronic (MDT) | 0.5 | $2.9M | 40k | 74.09 | |
| TJX Companies (TJX) | 0.5 | $2.8M | 42k | 66.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.8M | 72k | 39.17 | |
| U.S. Bancorp (USB) | 0.5 | $2.8M | 64k | 43.40 | |
| W.W. Grainger (GWW) | 0.4 | $2.7M | 11k | 236.61 | |
| General Mills (GIS) | 0.4 | $2.7M | 49k | 55.71 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $2.6M | 59k | 44.16 | |
| Praxair | 0.4 | $2.6M | 22k | 119.58 | |
| Express Scripts Holding | 0.4 | $2.5M | 29k | 88.92 | |
| Apache Corporation | 0.4 | $2.4M | 42k | 57.63 | |
| Clorox Company (CLX) | 0.4 | $2.5M | 24k | 104.01 | |
| Technology SPDR (XLK) | 0.4 | $2.5M | 60k | 41.40 | |
| Fiserv (FI) | 0.4 | $2.4M | 29k | 82.83 | |
| Ecolab (ECL) | 0.4 | $2.3M | 21k | 113.09 | |
| Materials SPDR (XLB) | 0.4 | $2.4M | 49k | 48.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $2.3M | 13k | 175.85 | |
| Monsanto Company | 0.3 | $2.1M | 19k | 106.60 | |
| Microchip Technology (MCHP) | 0.3 | $2.1M | 43k | 47.42 | |
| Southern Company (SO) | 0.3 | $2.1M | 50k | 41.92 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.0M | 27k | 76.48 | |
| Walgreen Boots Alliance | 0.3 | $2.0M | 24k | 84.45 | |
| Air Products & Chemicals (APD) | 0.3 | $1.9M | 14k | 136.79 | |
| Norfolk Southern (NSC) | 0.3 | $1.9M | 22k | 87.37 | |
| EMC Corporation | 0.3 | $1.9M | 72k | 26.38 | |
| Illinois Tool Works (ITW) | 0.3 | $1.9M | 21k | 91.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.9M | 47k | 40.88 | |
| Yum! Brands (YUM) | 0.3 | $1.8M | 21k | 90.07 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.8M | 25k | 74.69 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.8M | 41k | 42.51 | |
| Industrial SPDR (XLI) | 0.3 | $1.7M | 31k | 54.05 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.7M | 71k | 24.38 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 14k | 117.05 | |
| Dow Chemical Company | 0.3 | $1.6M | 31k | 51.19 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 27k | 55.43 | |
| American Water Works (AWK) | 0.2 | $1.5M | 32k | 48.66 | |
| Home Depot (HD) | 0.2 | $1.4M | 13k | 111.16 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.5M | 11k | 133.71 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.5M | 51k | 29.28 | |
| GlaxoSmithKline | 0.2 | $1.4M | 34k | 41.66 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 35k | 41.17 | |
| Health Care SPDR (XLV) | 0.2 | $1.4M | 18k | 74.37 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.3M | 18k | 75.17 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.3M | 15k | 85.28 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.3M | 38k | 33.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 14k | 83.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 24k | 47.58 | |
| Baxter International (BAX) | 0.2 | $1.1M | 15k | 69.89 | |
| Deere & Company (DE) | 0.2 | $1.0M | 11k | 97.03 | |
| Celgene Corporation | 0.2 | $1.1M | 9.2k | 115.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $953k | 16k | 60.14 | |
| Kraft Foods | 0.2 | $1.0M | 12k | 85.16 | |
| United Parcel Service (UPS) | 0.1 | $836k | 8.6k | 96.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $842k | 13k | 67.39 | |
| Textron (TXT) | 0.1 | $868k | 19k | 44.65 | |
| Mosaic (MOS) | 0.1 | $872k | 19k | 46.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $812k | 7.7k | 106.00 | |
| MetLife (MET) | 0.1 | $790k | 14k | 56.01 | |
| Xylem (XYL) | 0.1 | $819k | 22k | 37.06 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $744k | 7.4k | 100.13 | |
| Eaton (ETN) | 0.1 | $732k | 11k | 67.39 | |
| SYSCO Corporation (SYY) | 0.1 | $651k | 18k | 36.06 | |
| Amgen (AMGN) | 0.1 | $620k | 4.0k | 153.48 | |
| W.R. Grace & Co. | 0.1 | $602k | 6.0k | 100.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $619k | 21k | 29.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $562k | 13k | 41.85 | |
| General Dynamics Corporation (GD) | 0.1 | $556k | 3.9k | 141.75 | |
| Novo Nordisk A/S (NVO) | 0.1 | $529k | 9.7k | 54.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $563k | 5.2k | 109.20 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $535k | 6.6k | 81.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $562k | 5.2k | 108.87 | |
| M&T Bank Corporation (MTB) | 0.1 | $471k | 3.8k | 124.00 | |
| Bed Bath & Beyond | 0.1 | $464k | 6.7k | 68.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $512k | 3.6k | 141.61 | |
| Stryker Corporation (SYK) | 0.1 | $487k | 5.1k | 95.47 | |
| Citigroup (C) | 0.1 | $513k | 9.3k | 55.21 | |
| Corning Incorporated (GLW) | 0.1 | $410k | 21k | 19.70 | |
| Bank of America Corporation (BAC) | 0.1 | $418k | 25k | 17.01 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $425k | 5.1k | 83.81 | |
| Suncor Energy (SU) | 0.1 | $445k | 16k | 27.55 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $410k | 3.9k | 104.93 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $337k | 5.5k | 61.05 | |
| Nucor Corporation (NUE) | 0.1 | $344k | 7.8k | 44.03 | |
| Anadarko Petroleum Corporation | 0.1 | $347k | 4.5k | 77.96 | |
| Williams Companies (WMB) | 0.1 | $380k | 6.6k | 57.48 | |
| Public Service Enterprise (PEG) | 0.1 | $364k | 9.2k | 39.37 | |
| J.M. Smucker Company (SJM) | 0.1 | $339k | 3.1k | 108.28 | |
| BHP Billiton (BHP) | 0.1 | $367k | 9.0k | 40.74 | |
| WGL Holdings | 0.1 | $381k | 7.0k | 54.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $347k | 4.1k | 84.83 | |
| Duke Energy (DUK) | 0.1 | $349k | 4.9k | 70.61 | |
| CSX Corporation (CSX) | 0.1 | $278k | 8.5k | 32.64 | |
| Franklin Resources (BEN) | 0.1 | $334k | 6.8k | 49.02 | |
| Allstate Corporation (ALL) | 0.1 | $300k | 4.6k | 64.96 | |
| Capital One Financial (COF) | 0.1 | $328k | 3.7k | 88.03 | |
| Hewlett-Packard Company | 0.1 | $286k | 9.6k | 29.93 | |
| Royal Dutch Shell | 0.1 | $286k | 5.0k | 57.14 | |
| Sigma-Aldrich Corporation | 0.1 | $310k | 2.2k | 139.51 | |
| Exelon Corporation (EXC) | 0.1 | $310k | 9.9k | 31.35 | |
| Skyworks Solutions (SWKS) | 0.1 | $291k | 2.8k | 103.93 | |
| Church & Dwight (CHD) | 0.1 | $298k | 3.7k | 81.13 | |
| St. Jude Medical | 0.1 | $334k | 4.6k | 73.16 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $304k | 2.8k | 106.90 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $286k | 3.0k | 95.06 | |
| BP (BP) | 0.0 | $265k | 6.7k | 39.74 | |
| BlackRock | 0.0 | $246k | 710.00 | 346.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $226k | 1.7k | 134.62 | |
| Expeditors International of Washington (EXPD) | 0.0 | $264k | 5.7k | 46.07 | |
| McGraw-Hill Companies | 0.0 | $221k | 2.2k | 100.45 | |
| V.F. Corporation (VFC) | 0.0 | $224k | 3.2k | 69.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $251k | 1.9k | 129.58 | |
| Dover Corporation (DOV) | 0.0 | $220k | 3.1k | 69.97 | |
| Xcel Energy (XEL) | 0.0 | $226k | 7.0k | 32.23 | |
| Amazon (AMZN) | 0.0 | $224k | 517.00 | 433.27 | |
| Rockwell Automation (ROK) | 0.0 | $246k | 2.0k | 124.44 | |
| Magellan Midstream Partners | 0.0 | $264k | 3.6k | 73.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $235k | 1.4k | 168.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $230k | 5.9k | 38.76 | |
| SPDR KBW Bank (KBE) | 0.0 | $265k | 7.3k | 36.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $268k | 2.5k | 105.18 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $265k | 3.3k | 81.36 | |
| Fortune Brands (FBIN) | 0.0 | $236k | 5.1k | 45.88 | |
| Phillips 66 (PSX) | 0.0 | $223k | 2.8k | 80.71 | |
| FedEx Corporation (FDX) | 0.0 | $208k | 1.2k | 170.49 | |
| Kohl's Corporation (KSS) | 0.0 | $203k | 3.2k | 62.63 | |
| Foot Locker | 0.0 | $208k | 3.1k | 67.10 | |
| First Niagara Financial | 0.0 | $179k | 19k | 9.46 | |
| Arrow Financial Corporation (AROW) | 0.0 | $212k | 7.8k | 27.02 | |
| Alcoa | 0.0 | $127k | 11k | 11.16 |
