Nbt Bank N A as of Sept. 30, 2015
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 194 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $19M | 255k | 74.35 | |
| Johnson & Johnson (JNJ) | 3.0 | $16M | 171k | 93.35 | |
| Apple (AAPL) | 2.8 | $15M | 138k | 110.30 | |
| Procter & Gamble Company (PG) | 2.5 | $14M | 189k | 71.94 | |
| Pepsi (PEP) | 2.3 | $12M | 128k | 94.30 | |
| General Electric Company | 2.2 | $12M | 470k | 25.22 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 182k | 60.97 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 249k | 44.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $10M | 41k | 248.88 | |
| SPDR S&P Dividend (SDY) | 1.9 | $10M | 138k | 72.16 | |
| NBT Ban (NBTB) | 1.8 | $9.7M | 358k | 26.94 | |
| McDonald's Corporation (MCD) | 1.8 | $9.5M | 96k | 98.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $9.2M | 30k | 303.34 | |
| Lowe's Companies (LOW) | 1.7 | $9.1M | 131k | 68.92 | |
| Chevron Corporation (CVX) | 1.6 | $8.8M | 111k | 78.88 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.8M | 172k | 51.35 | |
| Intel Corporation (INTC) | 1.6 | $8.5M | 282k | 30.14 | |
| United Technologies Corporation | 1.6 | $8.4M | 94k | 88.98 | |
| Walt Disney Company (DIS) | 1.6 | $8.4M | 82k | 102.20 | |
| International Business Machines (IBM) | 1.5 | $7.9M | 55k | 144.97 | |
| Pfizer (PFE) | 1.4 | $7.6M | 241k | 31.41 | |
| Bristol Myers Squibb (BMY) | 1.4 | $7.5M | 127k | 59.20 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $7.5M | 69k | 109.20 | |
| Verizon Communications (VZ) | 1.2 | $6.5M | 149k | 43.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $6.2M | 35k | 175.72 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.1M | 69k | 88.42 | |
| Target Corporation (TGT) | 1.1 | $6.1M | 78k | 78.65 | |
| Danaher Corporation (DHR) | 1.1 | $6.1M | 71k | 85.21 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.9M | 61k | 96.48 | |
| At&t (T) | 1.0 | $5.3M | 163k | 32.58 | |
| T. Rowe Price (TROW) | 1.0 | $5.2M | 75k | 69.50 | |
| Schlumberger (SLB) | 1.0 | $5.2M | 76k | 68.96 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.2M | 81k | 63.46 | |
| Cisco Systems (CSCO) | 0.9 | $5.0M | 190k | 26.25 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.8M | 25k | 191.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.8M | 83k | 57.32 | |
| Automatic Data Processing (ADP) | 0.9 | $4.7M | 59k | 80.37 | |
| Abbott Laboratories (ABT) | 0.9 | $4.6M | 115k | 40.22 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.5M | 35k | 130.41 | |
| Abbvie (ABBV) | 0.8 | $4.5M | 84k | 54.40 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.4M | 91k | 48.20 | |
| Coca-Cola Company (KO) | 0.8 | $4.2M | 106k | 40.11 | |
| Nike (NKE) | 0.8 | $4.2M | 34k | 122.98 | |
| Merck & Co (MRK) | 0.8 | $4.1M | 84k | 49.38 | |
| Philip Morris International (PM) | 0.8 | $4.1M | 52k | 79.31 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.0M | 19k | 207.32 | |
| Novartis (NVS) | 0.7 | $3.9M | 43k | 91.93 | |
| Dominion Resources (D) | 0.7 | $3.8M | 55k | 70.38 | |
| UnitedHealth (UNH) | 0.7 | $3.8M | 33k | 116.02 | |
| Oracle Corporation (ORCL) | 0.7 | $3.8M | 106k | 36.11 | |
| Qualcomm (QCOM) | 0.7 | $3.6M | 68k | 53.74 | |
| Altria (MO) | 0.7 | $3.5M | 65k | 54.41 | |
| Nextera Energy (NEE) | 0.7 | $3.5M | 36k | 97.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.5M | 26k | 136.61 | |
| 3M Company (MMM) | 0.6 | $3.2M | 23k | 141.76 | |
| Prudential Financial (PRU) | 0.6 | $3.2M | 42k | 76.22 | |
| 0.6 | $3.2M | 5.0k | 638.26 | ||
| Google Inc Class C | 0.6 | $3.1M | 5.1k | 608.33 | |
| Boeing Company (BA) | 0.6 | $2.9M | 23k | 130.93 | |
| Autoliv (ALV) | 0.6 | $3.0M | 27k | 109.01 | |
| Utilities SPDR (XLU) | 0.6 | $3.0M | 68k | 43.29 | |
| Honeywell International (HON) | 0.5 | $2.9M | 30k | 94.68 | |
| American Express Company (AXP) | 0.5 | $2.7M | 37k | 74.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.8M | 71k | 38.60 | |
| ConocoPhillips (COP) | 0.5 | $2.7M | 56k | 47.96 | |
| General Mills (GIS) | 0.5 | $2.7M | 48k | 56.14 | |
| Clorox Company (CLX) | 0.5 | $2.6M | 23k | 115.50 | |
| U.S. Bancorp (USB) | 0.5 | $2.6M | 63k | 41.01 | |
| Fiserv (FI) | 0.5 | $2.5M | 28k | 86.61 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 37k | 64.84 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $2.4M | 59k | 41.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.4M | 72k | 32.78 | |
| W.W. Grainger (GWW) | 0.4 | $2.3M | 11k | 215.02 | |
| Caterpillar (CAT) | 0.4 | $2.2M | 34k | 65.38 | |
| EMC Corporation | 0.4 | $2.2M | 92k | 24.15 | |
| TJX Companies (TJX) | 0.4 | $2.3M | 32k | 71.44 | |
| Medtronic (MDT) | 0.4 | $2.3M | 34k | 66.95 | |
| Southern Company (SO) | 0.4 | $2.2M | 49k | 44.70 | |
| Technology SPDR (XLK) | 0.4 | $2.2M | 55k | 39.49 | |
| Ecolab (ECL) | 0.4 | $2.2M | 20k | 109.70 | |
| Praxair | 0.4 | $2.2M | 21k | 101.86 | |
| Market Vectors Agribusiness | 0.4 | $2.1M | 45k | 45.83 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.0M | 24k | 83.09 | |
| Microchip Technology (MCHP) | 0.3 | $1.9M | 44k | 43.08 | |
| Air Products & Chemicals (APD) | 0.3 | $1.8M | 14k | 127.62 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.8M | 25k | 74.26 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.8M | 24k | 75.55 | |
| Goldman Sachs (GS) | 0.3 | $1.8M | 10k | 173.80 | |
| American Water Works (AWK) | 0.3 | $1.7M | 31k | 55.07 | |
| Express Scripts Holding | 0.3 | $1.7M | 21k | 80.97 | |
| Illinois Tool Works (ITW) | 0.3 | $1.7M | 20k | 82.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.7M | 10k | 162.62 | |
| Monsanto Company | 0.3 | $1.6M | 19k | 85.37 | |
| Home Depot (HD) | 0.3 | $1.6M | 14k | 115.44 | |
| Materials SPDR (XLB) | 0.3 | $1.6M | 39k | 39.92 | |
| Industrial SPDR (XLI) | 0.3 | $1.5M | 30k | 49.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 45k | 33.08 | |
| Mondelez Int (MDLZ) | 0.3 | $1.4M | 34k | 41.88 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 19k | 76.39 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.4M | 62k | 22.66 | |
| Dow Chemical Company | 0.2 | $1.3M | 31k | 42.42 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 14k | 98.21 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.3M | 11k | 117.24 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.3M | 38k | 33.95 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.2M | 14k | 85.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 14k | 83.74 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 17k | 66.25 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.1M | 28k | 39.41 | |
| Apache Corporation | 0.2 | $1.1M | 28k | 39.15 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 25k | 44.16 | |
| Celgene Corporation | 0.2 | $998k | 9.2k | 108.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.0M | 22k | 47.20 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $994k | 37k | 27.00 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $982k | 16k | 61.19 | |
| GlaxoSmithKline | 0.2 | $931k | 24k | 38.47 | |
| United Parcel Service (UPS) | 0.2 | $851k | 8.6k | 98.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $825k | 15k | 56.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $795k | 7.3k | 109.01 | |
| Yum! Brands (YUM) | 0.1 | $786k | 9.8k | 79.94 | |
| Kraft Heinz (KHC) | 0.1 | $809k | 12k | 70.58 | |
| Deere & Company (DE) | 0.1 | $769k | 10k | 73.93 | |
| Textron (TXT) | 0.1 | $732k | 19k | 37.65 | |
| SYSCO Corporation (SYY) | 0.1 | $701k | 18k | 38.98 | |
| Activision Blizzard | 0.1 | $704k | 23k | 30.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $636k | 13k | 50.87 | |
| MetLife (MET) | 0.1 | $654k | 14k | 47.17 | |
| Amgen (AMGN) | 0.1 | $593k | 4.3k | 138.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $566k | 5.2k | 109.65 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $524k | 13k | 39.14 | |
| General Dynamics Corporation (GD) | 0.1 | $527k | 3.8k | 138.09 | |
| Novo Nordisk A/S (NVO) | 0.1 | $524k | 9.7k | 54.24 | |
| W.R. Grace & Co. | 0.1 | $558k | 6.0k | 93.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $515k | 21k | 24.87 | |
| M&T Bank Corporation (MTB) | 0.1 | $464k | 3.8k | 122.00 | |
| Baxter International (BAX) | 0.1 | $497k | 15k | 32.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $473k | 3.6k | 132.77 | |
| Stryker Corporation (SYK) | 0.1 | $480k | 5.1k | 94.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $483k | 5.2k | 93.79 | |
| Citigroup (C) | 0.1 | $486k | 9.8k | 49.66 | |
| Xylem (XYL) | 0.1 | $503k | 15k | 32.88 | |
| Eaton (ETN) | 0.1 | $504k | 9.8k | 51.35 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $430k | 5.1k | 84.76 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $436k | 6.5k | 66.56 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $420k | 3.9k | 107.77 | |
| Corning Incorporated (GLW) | 0.1 | $354k | 21k | 17.11 | |
| Bank of America Corporation (BAC) | 0.1 | $383k | 25k | 15.62 | |
| Public Service Enterprise (PEG) | 0.1 | $359k | 8.5k | 42.23 | |
| WGL Holdings | 0.1 | $386k | 6.7k | 57.67 | |
| Duke Energy (DUK) | 0.1 | $354k | 4.9k | 72.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $346k | 5.5k | 62.68 | |
| Nucor Corporation (NUE) | 0.1 | $310k | 8.3k | 37.45 | |
| Sigma-Aldrich Corporation | 0.1 | $308k | 2.2k | 139.05 | |
| Exelon Corporation (EXC) | 0.1 | $300k | 10k | 29.72 | |
| J.M. Smucker Company (SJM) | 0.1 | $326k | 2.9k | 114.08 | |
| Church & Dwight (CHD) | 0.1 | $299k | 3.6k | 84.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $344k | 4.1k | 84.95 | |
| Baxalta Incorporated | 0.1 | $336k | 11k | 31.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $258k | 1.8k | 144.33 | |
| Expeditors International of Washington (EXPD) | 0.1 | $261k | 5.6k | 47.01 | |
| Bed Bath & Beyond | 0.1 | $289k | 5.1k | 56.98 | |
| Allstate Corporation (ALL) | 0.1 | $270k | 4.6k | 58.55 | |
| Anadarko Petroleum Corporation | 0.1 | $287k | 4.8k | 60.41 | |
| Capital One Financial (COF) | 0.1 | $270k | 3.7k | 72.46 | |
| Hewlett-Packard Company | 0.1 | $245k | 9.6k | 25.56 | |
| Royal Dutch Shell | 0.1 | $267k | 5.5k | 48.98 | |
| Williams Companies (WMB) | 0.1 | $243k | 6.6k | 36.81 | |
| Xcel Energy (XEL) | 0.1 | $248k | 7.0k | 35.43 | |
| BHP Billiton (BHP) | 0.1 | $259k | 8.2k | 31.71 | |
| St. Jude Medical | 0.1 | $289k | 4.6k | 63.06 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $266k | 3.0k | 88.27 | |
| SPDR KBW Bank (KBE) | 0.1 | $251k | 7.5k | 33.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $268k | 2.5k | 105.18 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $267k | 3.3k | 81.98 | |
| Mosaic (MOS) | 0.1 | $270k | 8.7k | 31.07 | |
| Fortune Brands (FBIN) | 0.1 | $244k | 5.1k | 47.43 | |
| BP (BP) | 0.0 | $199k | 6.6k | 30.42 | |
| BlackRock (BLK) | 0.0 | $212k | 710.00 | 298.00 | |
| CSX Corporation (CSX) | 0.0 | $228k | 8.5k | 26.86 | |
| V.F. Corporation (VFC) | 0.0 | $217k | 3.2k | 68.09 | |
| Foot Locker (FL) | 0.0 | $223k | 3.1k | 71.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $237k | 1.9k | 122.35 | |
| PG&E Corporation (PCG) | 0.0 | $213k | 4.0k | 53.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $201k | 3.6k | 55.56 | |
| Amazon (AMZN) | 0.0 | $208k | 407.00 | 511.06 | |
| First Niagara Financial | 0.0 | $194k | 19k | 10.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $236k | 2.8k | 84.29 | |
| Rockwell Automation (ROK) | 0.0 | $201k | 2.0k | 101.67 | |
| Magellan Midstream Partners | 0.0 | $216k | 3.6k | 60.00 | |
| Suncor Energy (SU) | 0.0 | $218k | 8.1k | 26.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $218k | 1.4k | 156.00 | |
| Arrow Financial Corporation (AROW) | 0.0 | $214k | 8.0k | 26.74 | |
| Phillips 66 (PSX) | 0.0 | $213k | 2.8k | 76.95 | |
| Facebook Inc cl a (META) | 0.0 | $232k | 2.6k | 90.11 | |
| Alcoa | 0.0 | $98k | 10k | 9.53 |
