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 | 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 |
