NBT Bank as of Dec. 31, 2011
Portfolio Holdings for NBT Bank
NBT Bank holds 163 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.1 | $17M | 195k | 84.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $15M | 97k | 159.49 | |
International Business Machines (IBM) | 3.1 | $12M | 67k | 183.87 | |
Procter & Gamble Company (PG) | 2.9 | $12M | 172k | 66.71 | |
Apple (AAPL) | 2.8 | $11M | 28k | 405.01 | |
Johnson & Johnson (JNJ) | 2.6 | $10M | 158k | 65.58 | |
General Electric Company | 2.4 | $9.5M | 530k | 17.91 | |
Chevron Corporation (CVX) | 2.3 | $9.2M | 87k | 106.40 | |
iShares Russell 2000 Index (IWM) | 1.9 | $7.5M | 102k | 73.75 | |
McDonald's Corporation (MCD) | 1.8 | $7.1M | 71k | 100.32 | |
Intel Corporation (INTC) | 1.7 | $7.0M | 289k | 24.25 | |
Microsoft Corporation (MSFT) | 1.7 | $6.7M | 257k | 25.96 | |
United Technologies Corporation | 1.6 | $6.6M | 91k | 73.09 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $6.4M | 128k | 49.53 | |
NBT Ban (NBTB) | 1.6 | $6.3M | 286k | 22.13 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $6.3M | 189k | 33.25 | |
1.6 | $6.2M | 9.7k | 645.94 | ||
ConocoPhillips (COP) | 1.5 | $6.2M | 85k | 72.87 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $6.1M | 59k | 104.35 | |
Schlumberger (SLB) | 1.5 | $6.0M | 89k | 68.31 | |
Verizon Communications (VZ) | 1.3 | $5.4M | 134k | 40.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $5.2M | 138k | 37.94 | |
Danaher Corporation (DHR) | 1.3 | $5.2M | 111k | 47.04 | |
Philip Morris International (PM) | 1.3 | $5.1M | 66k | 78.51 | |
Market Vectors Agribusiness | 1.3 | $5.1M | 109k | 47.15 | |
Pfizer (PFE) | 1.2 | $5.0M | 232k | 21.64 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $5.0M | 40k | 125.50 | |
SPDR KBW Regional Banking (KRE) | 1.2 | $4.8M | 198k | 24.41 | |
Cisco Systems (CSCO) | 1.2 | $4.7M | 258k | 18.08 | |
Target Corporation (TGT) | 1.2 | $4.7M | 91k | 51.23 | |
Walt Disney Company (DIS) | 1.1 | $4.6M | 124k | 37.50 | |
Pepsi (PEP) | 1.1 | $4.6M | 70k | 66.35 | |
Berkshire Hathaway (BRK.B) | 1.1 | $4.5M | 59k | 76.31 | |
Lowe's Companies (LOW) | 1.1 | $4.4M | 174k | 25.38 | |
Abbott Laboratories (ABT) | 1.1 | $4.3M | 76k | 56.24 | |
First Trust ISE Glbl Eng & C Indx (RBLD) | 1.0 | $4.1M | 113k | 36.03 | |
Union Pacific Corporation (UNP) | 1.0 | $3.9M | 37k | 105.93 | |
Novartis (NVS) | 1.0 | $3.9M | 68k | 57.17 | |
Walgreen Company | 1.0 | $3.9M | 119k | 33.06 | |
Wal-Mart Stores (WMT) | 1.0 | $3.9M | 65k | 59.76 | |
Energy Select Sector SPDR (XLE) | 0.9 | $3.7M | 54k | 69.13 | |
Bristol Myers Squibb (BMY) | 0.9 | $3.7M | 105k | 35.25 | |
Prudential Financial (PRU) | 0.9 | $3.7M | 74k | 50.12 | |
Qualcomm (QCOM) | 0.9 | $3.5M | 65k | 54.70 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $3.4M | 28k | 121.83 | |
Oracle Corporation (ORCL) | 0.8 | $3.4M | 131k | 25.65 | |
EMC Corporation | 0.8 | $3.1M | 145k | 21.54 | |
Goldman Sachs (GS) | 0.8 | $3.1M | 34k | 90.44 | |
Suncor Energy (SU) | 0.7 | $3.0M | 104k | 28.83 | |
Caterpillar (CAT) | 0.7 | $2.9M | 32k | 90.61 | |
Citigroup (C) | 0.7 | $2.8M | 106k | 26.31 | |
At&t (T) | 0.7 | $2.7M | 90k | 30.24 | |
Wells Fargo & Company (WFC) | 0.7 | $2.7M | 98k | 27.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.7M | 66k | 40.36 | |
Bed Bath & Beyond | 0.7 | $2.6M | 45k | 57.96 | |
Colgate-Palmolive Company (CL) | 0.6 | $2.5M | 27k | 92.40 | |
Covidien | 0.6 | $2.5M | 55k | 45.02 | |
Dominion Resources (D) | 0.6 | $2.4M | 46k | 53.09 | |
Technology SPDR (XLK) | 0.6 | $2.4M | 94k | 25.46 | |
Mosaic (MOS) | 0.6 | $2.3M | 45k | 50.44 | |
Altria (MO) | 0.6 | $2.2M | 74k | 29.67 | |
GlaxoSmithKline | 0.5 | $2.2M | 47k | 45.63 | |
Nextera Energy (NEE) | 0.5 | $2.1M | 35k | 60.86 | |
E.I. du Pont de Nemours & Company | 0.5 | $2.1M | 46k | 45.79 | |
Materials SPDR (XLB) | 0.5 | $2.1M | 62k | 33.51 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.0M | 23k | 87.62 | |
U.S. Bancorp (USB) | 0.5 | $1.9M | 72k | 27.04 | |
Autoliv (ALV) | 0.4 | $1.8M | 34k | 53.48 | |
H.J. Heinz Company | 0.4 | $1.8M | 33k | 54.06 | |
Coca-Cola Company (KO) | 0.4 | $1.7M | 25k | 69.97 | |
T. Rowe Price (TROW) | 0.4 | $1.8M | 31k | 56.94 | |
Industrial SPDR (XLI) | 0.4 | $1.7M | 51k | 33.76 | |
SPDR S&P Dividend (SDY) | 0.4 | $1.7M | 32k | 53.87 | |
Xylem (XYL) | 0.4 | $1.8M | 68k | 25.68 | |
Yum! Brands (YUM) | 0.4 | $1.7M | 29k | 59.03 | |
Monsanto Company | 0.4 | $1.6M | 23k | 70.05 | |
3M Company (MMM) | 0.4 | $1.7M | 20k | 81.71 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $1.6M | 42k | 39.03 | |
Fiserv (FI) | 0.4 | $1.6M | 27k | 58.73 | |
Merck & Co (MRK) | 0.4 | $1.5M | 41k | 37.70 | |
Kraft Foods | 0.4 | $1.5M | 40k | 37.33 | |
BHP Billiton (BHP) | 0.4 | $1.4M | 20k | 70.64 | |
Utilities SPDR (XLU) | 0.3 | $1.4M | 38k | 35.97 | |
Itt | 0.3 | $1.3M | 68k | 19.34 | |
Illinois Tool Works (ITW) | 0.3 | $1.3M | 27k | 46.70 | |
Enterprise Products Partners (EPD) | 0.3 | $1.3M | 28k | 46.37 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.1M | 11k | 105.54 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.1M | 34k | 32.50 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.1M | 13k | 84.47 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.0M | 31k | 33.19 | |
Boeing Company (BA) | 0.2 | $971k | 13k | 73.33 | |
Health Care SPDR (XLV) | 0.2 | $924k | 27k | 34.67 | |
Tor Dom Bk Cad (TD) | 0.2 | $934k | 13k | 74.78 | |
Financial Select Sector SPDR (XLF) | 0.2 | $901k | 69k | 12.99 | |
Deere & Company (DE) | 0.2 | $756k | 9.8k | 77.24 | |
Public Service Enterprise (PEG) | 0.2 | $732k | 22k | 32.98 | |
Hewlett-Packard Company | 0.2 | $638k | 25k | 25.77 | |
Toyota Motor Corporation (TM) | 0.2 | $626k | 9.5k | 66.08 | |
Royal Dutch Shell | 0.1 | $587k | 8.0k | 73.29 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $616k | 5.6k | 110.20 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $591k | 17k | 35.60 | |
Home Depot (HD) | 0.1 | $563k | 13k | 42.06 | |
Eli Lilly & Co. (LLY) | 0.1 | $576k | 14k | 41.64 | |
Dow Chemical Company | 0.1 | $555k | 19k | 28.81 | |
Southern Company (SO) | 0.1 | $584k | 13k | 46.35 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $528k | 7.5k | 70.20 | |
Praxair | 0.1 | $494k | 4.6k | 106.89 | |
SPDR Gold Trust (GLD) | 0.1 | $480k | 3.2k | 151.87 | |
Automatic Data Processing (ADP) | 0.1 | $424k | 7.8k | 54.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $398k | 9.8k | 40.83 | |
Novo Nordisk A/S (NVO) | 0.1 | $399k | 3.5k | 115.14 | |
Xcel Energy (XEL) | 0.1 | $401k | 15k | 27.65 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $406k | 7.3k | 55.92 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $362k | 15k | 24.83 | |
Gilead Sciences (GILD) | 0.1 | $370k | 9.0k | 40.97 | |
Dover Corporation (DOV) | 0.1 | $378k | 6.5k | 58.06 | |
Entergy Corporation (ETR) | 0.1 | $354k | 4.9k | 72.99 | |
BP (BP) | 0.1 | $306k | 7.1k | 42.86 | |
American Express Company (AXP) | 0.1 | $309k | 6.6k | 47.15 | |
Bank of America Corporation (BAC) | 0.1 | $330k | 59k | 5.56 | |
Consolidated Edison (ED) | 0.1 | $324k | 5.2k | 62.13 | |
Apache Corporation | 0.1 | $321k | 3.5k | 90.66 | |
Medtronic | 0.1 | $335k | 8.8k | 38.25 | |
Emerson Electric (EMR) | 0.1 | $332k | 7.1k | 46.51 | |
Air Products & Chemicals (APD) | 0.1 | $310k | 3.6k | 85.19 | |
General Mills (GIS) | 0.1 | $322k | 8.0k | 40.46 | |
Frontier Communications | 0.1 | $304k | 59k | 5.15 | |
J.M. Smucker Company (SJM) | 0.1 | $315k | 4.0k | 77.98 | |
Zimmer Holdings (ZBH) | 0.1 | $334k | 6.3k | 53.38 | |
Key (KEY) | 0.1 | $336k | 44k | 7.70 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $334k | 3.2k | 104.08 | |
Exelis | 0.1 | $335k | 37k | 9.05 | |
Ross Stores (ROST) | 0.1 | $285k | 6.0k | 47.50 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $296k | 3.2k | 93.85 | |
Stryker Corporation (SYK) | 0.1 | $299k | 6.0k | 49.63 | |
Exelon Corporation (EXC) | 0.1 | $285k | 6.6k | 43.41 | |
TJX Companies (TJX) | 0.1 | $278k | 4.3k | 64.65 | |
General Dynamics Corporation (GD) | 0.1 | $283k | 4.3k | 66.41 | |
Community Bank System (CBU) | 0.1 | $301k | 11k | 28.03 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $263k | 2.3k | 116.71 | |
Corning Incorporated (GLW) | 0.1 | $256k | 20k | 12.95 | |
People's United Financial | 0.1 | $234k | 18k | 12.83 | |
Ecolab (ECL) | 0.1 | $236k | 4.1k | 57.91 | |
Duke Energy Corporation | 0.1 | $239k | 11k | 21.97 | |
Becton, Dickinson and (BDX) | 0.1 | $225k | 3.0k | 74.52 | |
Anadarko Petroleum Corporation | 0.1 | $259k | 3.4k | 75.71 | |
BB&T Corporation | 0.1 | $244k | 9.7k | 25.15 | |
Berkshire Hathaway (BRK.A) | 0.1 | $230k | 2.00 | 115000.00 | |
Telefonica (TEF) | 0.1 | $255k | 14k | 17.78 | |
Magellan Midstream Partners | 0.1 | $248k | 3.6k | 68.89 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $240k | 11k | 20.99 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $205k | 10k | 19.66 | |
M&T Bank Corporation (MTB) | 0.1 | $220k | 2.9k | 76.00 | |
Medco Health Solutions | 0.1 | $202k | 3.6k | 56.20 | |
United Parcel Service (UPS) | 0.1 | $202k | 2.8k | 73.08 | |
Honeywell International (HON) | 0.1 | $209k | 3.8k | 54.46 | |
Wisconsin Energy Corporation | 0.1 | $210k | 6.0k | 34.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $204k | 5.6k | 36.77 | |
Starbucks Corporation (SBUX) | 0.1 | $221k | 4.8k | 46.07 | |
Kellogg Company (K) | 0.1 | $210k | 4.1k | 50.79 | |
Celgene Corporation | 0.1 | $205k | 3.0k | 67.48 | |
SPDR KBW Bank (KBE) | 0.1 | $221k | 11k | 19.79 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $200k | 9.0k | 22.24 |