NBT Bank as of March 31, 2012
Portfolio Holdings for NBT Bank
NBT Bank holds 165 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 3.9 | $17M | 96k | 180.71 | |
Exxon Mobil Corporation (XOM) | 3.8 | $17M | 195k | 86.73 | |
Apple (AAPL) | 3.3 | $15M | 25k | 599.56 | |
International Business Machines (IBM) | 3.1 | $14M | 67k | 208.64 | |
Procter & Gamble Company (PG) | 2.6 | $12M | 173k | 67.21 | |
Johnson & Johnson (JNJ) | 2.4 | $11M | 161k | 65.96 | |
General Electric Company | 2.4 | $11M | 528k | 20.07 | |
Chevron Corporation (CVX) | 2.1 | $9.4M | 87k | 107.21 | |
iShares Russell 2000 Index (IWM) | 1.9 | $8.4M | 101k | 82.81 | |
Microsoft Corporation (MSFT) | 1.9 | $8.3M | 258k | 32.26 | |
Intel Corporation (INTC) | 1.8 | $8.1M | 287k | 28.12 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $7.7M | 167k | 45.98 | |
United Technologies Corporation | 1.7 | $7.5M | 91k | 82.93 | |
McDonald's Corporation (MCD) | 1.6 | $7.1M | 72k | 98.11 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $6.9M | 126k | 54.89 | |
NBT Ban (NBTB) | 1.5 | $6.8M | 308k | 22.08 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $6.8M | 55k | 123.29 | |
ConocoPhillips (COP) | 1.4 | $6.5M | 85k | 76.01 | |
1.4 | $6.2M | 9.7k | 641.23 | ||
Philip Morris International (PM) | 1.4 | $6.1M | 69k | 88.63 | |
Danaher Corporation (DHR) | 1.4 | $6.1M | 108k | 56.00 | |
Schlumberger (SLB) | 1.3 | $5.9M | 84k | 69.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $5.8M | 135k | 42.95 | |
Lowe's Companies (LOW) | 1.2 | $5.4M | 173k | 31.38 | |
SPDR KBW Regional Banking (KRE) | 1.2 | $5.4M | 190k | 28.47 | |
Target Corporation (TGT) | 1.2 | $5.4M | 92k | 58.28 | |
Cisco Systems (CSCO) | 1.2 | $5.3M | 252k | 21.15 | |
Walt Disney Company (DIS) | 1.2 | $5.3M | 120k | 43.78 | |
Verizon Communications (VZ) | 1.2 | $5.2M | 137k | 38.23 | |
Pfizer (PFE) | 1.1 | $5.0M | 221k | 22.64 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $5.0M | 36k | 140.80 | |
Market Vectors Agribusiness | 1.1 | $5.0M | 95k | 52.84 | |
Pepsi (PEP) | 1.0 | $4.6M | 69k | 66.35 | |
Abbott Laboratories (ABT) | 1.0 | $4.5M | 74k | 61.29 | |
First Trust ISE Glbl Eng & C Indx (RBLD) | 1.0 | $4.5M | 111k | 41.13 | |
Berkshire Hathaway (BRK.B) | 1.0 | $4.5M | 56k | 81.15 | |
Prudential Financial (PRU) | 1.0 | $4.5M | 71k | 63.39 | |
Qualcomm (QCOM) | 1.0 | $4.3M | 64k | 68.05 | |
EMC Corporation | 1.0 | $4.3M | 145k | 29.88 | |
SPDR S&P Dividend (SDY) | 0.9 | $4.2M | 74k | 56.63 | |
Union Pacific Corporation (UNP) | 0.9 | $4.0M | 37k | 107.47 | |
Novartis (NVS) | 0.9 | $4.0M | 72k | 55.41 | |
Energy Select Sector SPDR (XLE) | 0.9 | $4.0M | 56k | 71.75 | |
Oracle Corporation (ORCL) | 0.9 | $3.9M | 133k | 29.16 | |
Wal-Mart Stores (WMT) | 0.9 | $3.8M | 63k | 61.20 | |
Wells Fargo & Company (WFC) | 0.8 | $3.6M | 106k | 34.14 | |
Goldman Sachs (GS) | 0.8 | $3.6M | 29k | 124.36 | |
Bristol Myers Squibb (BMY) | 0.8 | $3.5M | 103k | 33.74 | |
Caterpillar (CAT) | 0.8 | $3.3M | 31k | 106.54 | |
Suncor Energy (SU) | 0.8 | $3.4M | 103k | 32.70 | |
H.J. Heinz Company | 0.7 | $3.3M | 62k | 53.55 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $3.2M | 24k | 131.79 | |
Bed Bath & Beyond | 0.7 | $3.1M | 47k | 65.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $3.0M | 67k | 45.07 | |
Covidien | 0.7 | $3.0M | 55k | 54.69 | |
Technology SPDR (XLK) | 0.7 | $3.0M | 98k | 30.16 | |
At&t (T) | 0.6 | $2.8M | 91k | 31.23 | |
Utilities SPDR (XLU) | 0.6 | $2.8M | 81k | 35.05 | |
Xylem (XYL) | 0.6 | $2.6M | 94k | 27.74 | |
Mosaic (MOS) | 0.6 | $2.6M | 46k | 55.30 | |
Colgate-Palmolive Company (CL) | 0.6 | $2.4M | 25k | 97.79 | |
Citigroup (C) | 0.6 | $2.5M | 67k | 36.55 | |
E.I. du Pont de Nemours & Company | 0.5 | $2.4M | 45k | 52.91 | |
Altria (MO) | 0.5 | $2.4M | 77k | 30.86 | |
Dominion Resources (D) | 0.5 | $2.3M | 45k | 51.20 | |
Materials SPDR (XLB) | 0.5 | $2.3M | 62k | 36.97 | |
Autoliv (ALV) | 0.5 | $2.2M | 33k | 67.05 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.2M | 50k | 44.80 | |
U.S. Bancorp (USB) | 0.5 | $2.2M | 69k | 31.69 | |
Walgreen Company | 0.5 | $2.2M | 65k | 33.49 | |
Nextera Energy (NEE) | 0.5 | $2.1M | 35k | 61.07 | |
T. Rowe Price (TROW) | 0.5 | $2.0M | 31k | 65.31 | |
Yum! Brands (YUM) | 0.5 | $2.1M | 29k | 71.18 | |
GlaxoSmithKline | 0.5 | $2.1M | 46k | 44.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.1M | 21k | 99.21 | |
Industrial SPDR (XLI) | 0.4 | $2.0M | 53k | 37.42 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $1.9M | 42k | 45.10 | |
Coca-Cola Company (KO) | 0.4 | $1.9M | 25k | 73.99 | |
Monsanto Company | 0.4 | $1.8M | 23k | 79.77 | |
3M Company (MMM) | 0.4 | $1.8M | 20k | 89.22 | |
Merck & Co (MRK) | 0.4 | $1.8M | 46k | 38.41 | |
Fiserv (FI) | 0.4 | $1.8M | 26k | 69.39 | |
Kraft Foods | 0.4 | $1.6M | 43k | 38.00 | |
Illinois Tool Works (ITW) | 0.4 | $1.6M | 28k | 57.14 | |
BHP Billiton (BHP) | 0.3 | $1.4M | 20k | 72.39 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.4M | 21k | 63.67 | |
Enterprise Products Partners (EPD) | 0.3 | $1.3M | 25k | 50.48 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.2M | 36k | 34.10 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 70k | 15.80 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.1M | 33k | 33.89 | |
Health Care SPDR (XLV) | 0.2 | $1.1M | 28k | 37.60 | |
Itt | 0.2 | $1.1M | 46k | 22.95 | |
Tor Dom Bk Cad (TD) | 0.2 | $1.0M | 12k | 84.99 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.0M | 10k | 103.28 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.0M | 12k | 84.29 | |
Boeing Company (BA) | 0.2 | $990k | 13k | 74.30 | |
Deere & Company (DE) | 0.2 | $816k | 10k | 80.89 | |
Toyota Motor Corporation (TM) | 0.2 | $709k | 8.2k | 86.85 | |
Home Depot (HD) | 0.1 | $688k | 14k | 50.35 | |
Dow Chemical Company | 0.1 | $656k | 19k | 34.62 | |
Public Service Enterprise (PEG) | 0.1 | $656k | 21k | 30.60 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $648k | 17k | 39.04 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $612k | 5.6k | 109.82 | |
Hewlett-Packard Company | 0.1 | $565k | 24k | 23.85 | |
Southern Company (SO) | 0.1 | $560k | 13k | 44.95 | |
Eli Lilly & Co. (LLY) | 0.1 | $556k | 14k | 40.35 | |
Praxair | 0.1 | $530k | 4.6k | 114.72 | |
Royal Dutch Shell | 0.1 | $557k | 8.0k | 69.57 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $552k | 7.2k | 76.66 | |
SPDR Gold Trust (GLD) | 0.1 | $484k | 3.0k | 162.18 | |
Automatic Data Processing (ADP) | 0.1 | $452k | 8.2k | 55.14 | |
Gilead Sciences (GILD) | 0.1 | $450k | 9.2k | 48.82 | |
Novo Nordisk A/S (NVO) | 0.1 | $460k | 3.3k | 138.83 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $459k | 6.8k | 67.58 | |
American Express Company (AXP) | 0.1 | $402k | 7.0k | 57.79 | |
Honeywell International (HON) | 0.1 | $403k | 6.6k | 61.06 | |
Dover Corporation (DOV) | 0.1 | $410k | 6.5k | 62.85 | |
Xcel Energy (XEL) | 0.1 | $384k | 15k | 26.44 | |
Medtronic | 0.1 | $347k | 8.9k | 39.19 | |
Ross Stores (ROST) | 0.1 | $349k | 6.0k | 58.17 | |
Stryker Corporation (SYK) | 0.1 | $345k | 6.2k | 55.43 | |
TJX Companies (TJX) | 0.1 | $352k | 8.9k | 39.68 | |
Zimmer Holdings (ZBH) | 0.1 | $367k | 5.7k | 64.35 | |
Key (KEY) | 0.1 | $371k | 44k | 8.50 | |
BP (BP) | 0.1 | $325k | 7.3k | 44.53 | |
Bank of America Corporation (BAC) | 0.1 | $320k | 34k | 9.56 | |
Consolidated Edison (ED) | 0.1 | $333k | 5.7k | 58.33 | |
Apache Corporation | 0.1 | $320k | 3.2k | 100.57 | |
Emerson Electric (EMR) | 0.1 | $320k | 6.1k | 52.10 | |
Air Products & Chemicals (APD) | 0.1 | $320k | 3.5k | 91.72 | |
General Mills (GIS) | 0.1 | $320k | 8.1k | 39.47 | |
General Dynamics Corporation (GD) | 0.1 | $293k | 4.0k | 73.19 | |
J.M. Smucker Company (SJM) | 0.1 | $327k | 4.0k | 81.26 | |
Entergy Corporation (ETR) | 0.1 | $326k | 4.9k | 67.22 | |
Community Bank System (CBU) | 0.1 | $302k | 11k | 28.81 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $285k | 11k | 26.54 | |
Corning Incorporated (GLW) | 0.1 | $248k | 18k | 14.10 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $251k | 10k | 24.10 | |
Ecolab (ECL) | 0.1 | $250k | 4.1k | 61.70 | |
M&T Bank Corporation (MTB) | 0.1 | $249k | 2.9k | 86.00 | |
Medco Health Solutions | 0.1 | $254k | 3.6k | 69.98 | |
United Parcel Service (UPS) | 0.1 | $250k | 3.1k | 80.67 | |
Anadarko Petroleum Corporation | 0.1 | $269k | 3.4k | 78.57 | |
BB&T Corporation | 0.1 | $272k | 8.7k | 31.35 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $280k | 2.9k | 95.21 | |
Starbucks Corporation (SBUX) | 0.1 | $267k | 4.8k | 55.71 | |
Frontier Communications | 0.1 | $248k | 59k | 4.17 | |
Magellan Midstream Partners | 0.1 | $260k | 3.6k | 72.22 | |
SPDR KBW Bank (KBE) | 0.1 | $262k | 11k | 23.82 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $248k | 2.1k | 117.51 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $268k | 2.5k | 105.18 | |
People's United Financial | 0.1 | $208k | 16k | 13.21 | |
Duke Energy Corporation | 0.1 | $228k | 11k | 20.94 | |
Becton, Dickinson and (BDX) | 0.1 | $235k | 3.0k | 77.81 | |
Berkshire Hathaway (BRK.A) | 0.1 | $244k | 2.00 | 122000.00 | |
Rio Tinto (RIO) | 0.1 | $211k | 3.8k | 55.58 | |
Telefonica (TEF) | 0.1 | $223k | 14k | 15.56 | |
Wisconsin Energy Corporation | 0.1 | $211k | 6.0k | 35.11 | |
Exelon Corporation (EXC) | 0.1 | $230k | 5.9k | 39.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $212k | 5.6k | 38.08 | |
Kellogg Company (K) | 0.1 | $216k | 4.0k | 54.00 | |
Noble Corporation Com Stk | 0.1 | $206k | 5.5k | 37.45 | |
Celgene Corporation | 0.1 | $236k | 3.0k | 77.68 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $244k | 11k | 22.22 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $229k | 9.0k | 25.41 |