Nbt Bank N A as of Dec. 31, 2015
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 192 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $20M | 250k | 77.95 | |
| Johnson & Johnson (JNJ) | 3.0 | $17M | 166k | 102.72 | |
| Procter & Gamble Company (PG) | 2.7 | $15M | 188k | 79.41 | |
| Apple (AAPL) | 2.6 | $14M | 137k | 105.26 | |
| General Electric Company | 2.6 | $14M | 460k | 31.15 | |
| Microsoft Corporation (MSFT) | 2.4 | $14M | 244k | 55.48 | |
| Pepsi (PEP) | 2.2 | $13M | 126k | 99.92 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $12M | 180k | 66.03 | |
| McDonald's Corporation (MCD) | 2.0 | $11M | 94k | 118.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $11M | 41k | 254.03 | |
| Chevron Corporation (CVX) | 1.9 | $10M | 116k | 89.96 | |
| SPDR S&P Dividend (SDY) | 1.8 | $10M | 137k | 73.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $10M | 30k | 338.33 | |
| Lowe's Companies (LOW) | 1.8 | $9.9M | 130k | 76.04 | |
| Intel Corporation (INTC) | 1.7 | $9.6M | 279k | 34.45 | |
| Wells Fargo & Company (WFC) | 1.7 | $9.3M | 171k | 54.36 | |
| United Technologies Corporation | 1.6 | $8.8M | 92k | 96.07 | |
| Bristol Myers Squibb (BMY) | 1.5 | $8.5M | 124k | 68.79 | |
| Walt Disney Company (DIS) | 1.5 | $8.4M | 80k | 105.08 | |
| NBT Ban (NBTB) | 1.4 | $8.0M | 287k | 27.88 | |
| International Business Machines (IBM) | 1.4 | $8.0M | 58k | 137.63 | |
| Pfizer (PFE) | 1.4 | $7.7M | 239k | 32.28 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $7.6M | 68k | 112.62 | |
| Verizon Communications (VZ) | 1.2 | $6.7M | 145k | 46.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $6.6M | 35k | 186.92 | |
| Danaher Corporation (DHR) | 1.1 | $6.4M | 69k | 92.88 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.9M | 60k | 97.77 | |
| E.I. du Pont de Nemours & Company | 1.0 | $5.8M | 87k | 66.60 | |
| Target Corporation (TGT) | 1.0 | $5.6M | 77k | 72.61 | |
| T. Rowe Price (TROW) | 1.0 | $5.4M | 75k | 71.48 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.3M | 80k | 66.62 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.3M | 68k | 78.21 | |
| At&t (T) | 0.9 | $5.2M | 152k | 34.41 | |
| Schlumberger (SLB) | 0.9 | $5.2M | 75k | 69.75 | |
| Abbott Laboratories (ABT) | 0.9 | $5.1M | 113k | 44.91 | |
| Cisco Systems (CSCO) | 0.9 | $5.1M | 186k | 27.15 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.0M | 25k | 203.89 | |
| Automatic Data Processing (ADP) | 0.9 | $4.9M | 58k | 84.73 | |
| Abbvie (ABBV) | 0.9 | $4.9M | 83k | 59.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.8M | 82k | 58.72 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.5M | 34k | 132.04 | |
| Philip Morris International (PM) | 0.8 | $4.5M | 51k | 87.89 | |
| Merck & Co (MRK) | 0.8 | $4.4M | 83k | 52.82 | |
| Coca-Cola Company (KO) | 0.8 | $4.3M | 101k | 42.95 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.0M | 18k | 217.14 | |
| Nike (NKE) | 0.7 | $4.0M | 64k | 62.51 | |
| UnitedHealth (UNH) | 0.7 | $3.8M | 33k | 117.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.9M | 5.1k | 758.85 | |
| Oracle Corporation (ORCL) | 0.7 | $3.8M | 104k | 36.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.8M | 4.9k | 777.94 | |
| Altria (MO) | 0.7 | $3.7M | 64k | 58.19 | |
| Dominion Resources (D) | 0.7 | $3.6M | 54k | 67.64 | |
| Honeywell International (HON) | 0.7 | $3.6M | 35k | 103.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.6M | 26k | 139.33 | |
| Novartis (NVS) | 0.6 | $3.6M | 42k | 86.06 | |
| Nextera Energy (NEE) | 0.6 | $3.6M | 35k | 103.89 | |
| Prudential Financial (PRU) | 0.6 | $3.5M | 43k | 81.41 | |
| Autoliv (ALV) | 0.6 | $3.3M | 27k | 124.74 | |
| 3M Company (MMM) | 0.6 | $3.3M | 22k | 150.65 | |
| Boeing Company (BA) | 0.6 | $3.2M | 22k | 144.56 | |
| Qualcomm (QCOM) | 0.6 | $3.2M | 65k | 49.98 | |
| Utilities SPDR (XLU) | 0.6 | $3.1M | 71k | 43.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.9M | 75k | 38.85 | |
| Clorox Company (CLX) | 0.5 | $2.9M | 23k | 126.83 | |
| General Mills (GIS) | 0.5 | $2.8M | 48k | 57.67 | |
| U.S. Bancorp (USB) | 0.5 | $2.6M | 62k | 42.66 | |
| American Express Company (AXP) | 0.5 | $2.6M | 38k | 69.54 | |
| Medtronic (MDT) | 0.5 | $2.6M | 34k | 76.94 | |
| Fiserv (FI) | 0.5 | $2.5M | 27k | 91.47 | |
| ConocoPhillips (COP) | 0.4 | $2.4M | 52k | 46.69 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $2.5M | 59k | 41.92 | |
| EMC Corporation | 0.4 | $2.3M | 91k | 25.67 | |
| Caterpillar (CAT) | 0.4 | $2.3M | 34k | 67.96 | |
| TJX Companies (TJX) | 0.4 | $2.3M | 32k | 70.93 | |
| Southern Company (SO) | 0.4 | $2.3M | 49k | 46.80 | |
| Technology SPDR (XLK) | 0.4 | $2.3M | 54k | 42.84 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.2M | 36k | 61.29 | |
| Ecolab (ECL) | 0.4 | $2.2M | 19k | 114.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.1M | 66k | 32.19 | |
| Praxair | 0.4 | $2.1M | 21k | 102.43 | |
| Microchip Technology (MCHP) | 0.4 | $2.0M | 44k | 46.54 | |
| W.W. Grainger (GWW) | 0.4 | $2.1M | 10k | 202.58 | |
| Market Vectors Agribusiness | 0.4 | $2.0M | 44k | 46.50 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.9M | 24k | 79.72 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.9M | 23k | 85.17 | |
| American Water Works (AWK) | 0.3 | $1.9M | 31k | 59.76 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.9M | 24k | 78.18 | |
| Express Scripts Holding | 0.3 | $1.9M | 22k | 87.40 | |
| Goldman Sachs (GS) | 0.3 | $1.8M | 10k | 180.18 | |
| Monsanto Company | 0.3 | $1.8M | 19k | 98.55 | |
| Home Depot (HD) | 0.3 | $1.8M | 14k | 132.30 | |
| Air Products & Chemicals (APD) | 0.3 | $1.8M | 14k | 130.13 | |
| Materials SPDR (XLB) | 0.3 | $1.7M | 38k | 43.42 | |
| Apache Corporation | 0.3 | $1.6M | 37k | 44.46 | |
| Dow Chemical Company | 0.3 | $1.6M | 31k | 51.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.6M | 9.1k | 174.02 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 34k | 44.81 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 17k | 84.61 | |
| Industrial SPDR (XLI) | 0.2 | $1.4M | 26k | 53.00 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 59k | 23.82 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 13k | 101.18 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.3M | 11k | 123.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 40k | 32.70 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 17k | 72.04 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.2M | 36k | 33.44 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 13k | 92.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.2M | 14k | 84.05 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 24k | 47.84 | |
| Celgene Corporation | 0.2 | $1.1M | 9.2k | 119.73 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.1M | 28k | 39.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 22k | 50.51 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.1M | 37k | 28.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 12k | 84.33 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $925k | 7.3k | 127.39 | |
| GlaxoSmithKline | 0.2 | $960k | 24k | 40.35 | |
| Activision Blizzard | 0.2 | $902k | 23k | 38.70 | |
| United Parcel Service (UPS) | 0.1 | $821k | 8.5k | 96.21 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $866k | 14k | 60.29 | |
| Textron (TXT) | 0.1 | $817k | 19k | 42.03 | |
| Kraft Heinz (KHC) | 0.1 | $821k | 11k | 72.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $797k | 14k | 56.47 | |
| Deere & Company (DE) | 0.1 | $799k | 11k | 76.20 | |
| SYSCO Corporation (SYY) | 0.1 | $737k | 18k | 40.97 | |
| Amgen (AMGN) | 0.1 | $712k | 4.4k | 162.32 | |
| Yum! Brands (YUM) | 0.1 | $687k | 9.4k | 73.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $690k | 13k | 55.22 | |
| W.R. Grace & Co. | 0.1 | $598k | 6.0k | 99.67 | |
| MetLife (MET) | 0.1 | $613k | 13k | 48.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $553k | 13k | 41.29 | |
| Baxter International (BAX) | 0.1 | $563k | 15k | 38.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $549k | 3.6k | 153.91 | |
| Novo Nordisk A/S (NVO) | 0.1 | $561k | 9.7k | 58.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $535k | 21k | 25.58 | |
| General Dynamics Corporation (GD) | 0.1 | $524k | 3.8k | 137.14 | |
| Zimmer Holdings (ZBH) | 0.1 | $517k | 5.0k | 102.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $506k | 4.7k | 108.03 | |
| Citigroup (C) | 0.1 | $481k | 9.3k | 51.79 | |
| Mosaic (MOS) | 0.1 | $522k | 19k | 27.58 | |
| Xylem (XYL) | 0.1 | $510k | 14k | 36.46 | |
| Eaton (ETN) | 0.1 | $510k | 9.8k | 52.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $464k | 3.8k | 122.00 | |
| Stryker Corporation (SYK) | 0.1 | $475k | 5.1k | 93.02 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $422k | 5.1k | 83.10 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $439k | 6.3k | 69.25 | |
| Bank of America Corporation (BAC) | 0.1 | $408k | 24k | 16.81 | |
| WGL Holdings | 0.1 | $401k | 6.4k | 62.97 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $412k | 3.9k | 105.71 | |
| Baxalta Incorporated | 0.1 | $402k | 10k | 38.97 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $334k | 5.6k | 60.02 | |
| Corning Incorporated (GLW) | 0.1 | $359k | 20k | 18.31 | |
| Nucor Corporation (NUE) | 0.1 | $333k | 8.3k | 40.21 | |
| Public Service Enterprise (PEG) | 0.1 | $319k | 8.2k | 38.78 | |
| J.M. Smucker Company (SJM) | 0.1 | $349k | 2.8k | 123.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $341k | 4.0k | 84.37 | |
| Duke Energy (DUK) | 0.1 | $350k | 4.9k | 71.20 | |
| State Street Corporation (STT) | 0.1 | $252k | 3.8k | 66.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $289k | 1.8k | 161.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $253k | 1.8k | 141.58 | |
| Allstate Corporation (ALL) | 0.1 | $293k | 4.7k | 62.03 | |
| Capital One Financial (COF) | 0.1 | $269k | 3.7k | 72.20 | |
| Exelon Corporation (EXC) | 0.1 | $259k | 9.3k | 27.85 | |
| Xcel Energy (XEL) | 0.1 | $252k | 7.0k | 35.91 | |
| Amazon (AMZN) | 0.1 | $275k | 407.00 | 675.68 | |
| Church & Dwight (CHD) | 0.1 | $302k | 3.6k | 84.88 | |
| St. Jude Medical | 0.1 | $275k | 4.4k | 61.80 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $275k | 3.0k | 93.21 | |
| SPDR KBW Bank (KBE) | 0.1 | $254k | 7.5k | 33.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $267k | 2.5k | 104.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $263k | 3.3k | 80.75 | |
| Fortune Brands (FBIN) | 0.1 | $285k | 5.1k | 55.40 | |
| Facebook Inc cl a (META) | 0.1 | $274k | 2.6k | 104.68 | |
| BP (BP) | 0.0 | $206k | 6.6k | 31.48 | |
| BlackRock (BLK) | 0.0 | $241k | 710.00 | 340.00 | |
| CSX Corporation (CSX) | 0.0 | $210k | 8.1k | 26.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $250k | 5.6k | 45.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $213k | 3.3k | 65.50 | |
| Bed Bath & Beyond | 0.0 | $226k | 4.7k | 48.30 | |
| Travelers Companies (TRV) | 0.0 | $210k | 1.9k | 112.97 | |
| V.F. Corporation (VFC) | 0.0 | $216k | 3.5k | 62.32 | |
| Foot Locker (FL) | 0.0 | $202k | 3.1k | 65.16 | |
| Anadarko Petroleum Corporation | 0.0 | $223k | 4.6k | 48.79 | |
| Royal Dutch Shell | 0.0 | $245k | 5.5k | 44.90 | |
| iShares S&P 500 Index (IVV) | 0.0 | $234k | 1.1k | 204.55 | |
| PG&E Corporation (PCG) | 0.0 | $213k | 4.0k | 53.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $218k | 3.6k | 60.19 | |
| Skyworks Solutions (SWKS) | 0.0 | $215k | 2.8k | 76.79 | |
| Magellan Midstream Partners | 0.0 | $245k | 3.6k | 68.06 | |
| Suncor Energy (SU) | 0.0 | $208k | 8.1k | 25.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $224k | 1.4k | 160.00 | |
| Phillips 66 (PSX) | 0.0 | $201k | 2.5k | 81.71 | |
| Allegion Plc equity (ALLE) | 0.0 | $215k | 3.3k | 65.83 | |
| First Niagara Financial | 0.0 | $159k | 15k | 10.92 |
