NBT Bank as of June 30, 2012
Portfolio Holdings for NBT Bank
NBT Bank holds 161 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $17M | 194k | 85.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.7 | $16M | 94k | 171.30 | |
| International Business Machines (IBM) | 3.7 | $16M | 81k | 195.58 | |
| Apple (AAPL) | 3.2 | $14M | 24k | 583.99 | |
| General Electric Company | 2.6 | $11M | 538k | 20.84 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 161k | 67.56 | |
| Procter & Gamble Company (PG) | 2.5 | $11M | 173k | 61.25 | |
| Chevron Corporation (CVX) | 2.2 | $9.6M | 91k | 105.50 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $8.1M | 102k | 79.56 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.8M | 255k | 30.59 | |
| Intel Corporation (INTC) | 1.8 | $7.6M | 284k | 26.65 | |
| United Technologies Corporation | 1.6 | $6.9M | 92k | 75.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $6.9M | 53k | 129.95 | |
| NBT Ban (NBTB) | 1.5 | $6.6M | 306k | 21.59 | |
| McDonald's Corporation (MCD) | 1.5 | $6.5M | 73k | 88.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $6.4M | 127k | 49.96 | |
| Verizon Communications (VZ) | 1.4 | $6.0M | 136k | 44.44 | |
| 1.3 | $5.7M | 9.9k | 580.06 | ||
| Walt Disney Company (DIS) | 1.3 | $5.7M | 118k | 48.49 | |
| Philip Morris International (PM) | 1.3 | $5.7M | 65k | 87.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $5.6M | 144k | 39.13 | |
| Danaher Corporation (DHR) | 1.3 | $5.6M | 108k | 52.08 | |
| Schlumberger (SLB) | 1.3 | $5.4M | 84k | 64.91 | |
| Target Corporation (TGT) | 1.2 | $5.3M | 92k | 58.19 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $5.2M | 191k | 27.38 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.2M | 146k | 35.73 | |
| ConocoPhillips (COP) | 1.2 | $5.2M | 92k | 55.88 | |
| Pfizer (PFE) | 1.2 | $5.0M | 217k | 23.00 | |
| Lowe's Companies (LOW) | 1.1 | $4.9M | 173k | 28.44 | |
| Abbott Laboratories (ABT) | 1.1 | $4.7M | 73k | 64.48 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.7M | 35k | 136.10 | |
| Pepsi (PEP) | 1.1 | $4.6M | 65k | 70.66 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.5M | 53k | 83.34 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.4M | 37k | 119.31 | |
| Market Vectors Agribusiness | 1.0 | $4.4M | 89k | 49.58 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.3M | 61k | 69.72 | |
| Cisco Systems (CSCO) | 1.0 | $4.3M | 249k | 17.17 | |
| First Trust ISE Glbl Eng & C Indx (RBLD) | 1.0 | $4.2M | 116k | 36.02 | |
| SPDR S&P Dividend (SDY) | 1.0 | $4.2M | 75k | 55.65 | |
| Novartis (NVS) | 0.9 | $4.0M | 72k | 55.91 | |
| Oracle Corporation (ORCL) | 0.9 | $3.9M | 132k | 29.70 | |
| H.J. Heinz Company | 0.9 | $3.8M | 70k | 54.38 | |
| Utilities SPDR (XLU) | 0.9 | $3.8M | 102k | 36.99 | |
| EMC Corporation | 0.9 | $3.7M | 146k | 25.63 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $3.7M | 56k | 66.37 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.7M | 111k | 33.44 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.7M | 102k | 35.95 | |
| T. Rowe Price (TROW) | 0.8 | $3.6M | 57k | 62.96 | |
| Qualcomm (QCOM) | 0.8 | $3.6M | 64k | 55.67 | |
| Prudential Financial (PRU) | 0.8 | $3.5M | 72k | 48.43 | |
| At&t (T) | 0.8 | $3.2M | 90k | 35.66 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.2M | 68k | 46.73 | |
| Xylem (XYL) | 0.7 | $3.1M | 124k | 25.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $3.0M | 24k | 128.46 | |
| Covidien | 0.7 | $3.1M | 57k | 53.51 | |
| U.S. Bancorp (USB) | 0.7 | $2.9M | 90k | 32.16 | |
| Bed Bath & Beyond | 0.7 | $2.9M | 47k | 61.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.8M | 71k | 39.45 | |
| Technology SPDR (XLK) | 0.7 | $2.8M | 97k | 28.72 | |
| Mosaic (MOS) | 0.6 | $2.7M | 49k | 54.77 | |
| Caterpillar (CAT) | 0.6 | $2.6M | 31k | 84.90 | |
| Altria (MO) | 0.6 | $2.6M | 76k | 34.54 | |
| Dominion Resources (D) | 0.6 | $2.4M | 45k | 54.00 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.4M | 23k | 104.11 | |
| Nextera Energy (NEE) | 0.6 | $2.4M | 35k | 68.82 | |
| Goldman Sachs (GS) | 0.6 | $2.4M | 25k | 95.85 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.3M | 45k | 50.56 | |
| 3M Company (MMM) | 0.5 | $2.0M | 23k | 89.60 | |
| GlaxoSmithKline | 0.5 | $2.0M | 45k | 45.58 | |
| Materials SPDR (XLB) | 0.5 | $2.0M | 56k | 35.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.0M | 21k | 94.17 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 24k | 78.20 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 46k | 41.75 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.9M | 43k | 43.77 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.9M | 29k | 65.41 | |
| Fiserv (FI) | 0.4 | $1.8M | 25k | 72.20 | |
| Industrial SPDR (XLI) | 0.4 | $1.9M | 53k | 35.68 | |
| Yum! Brands (YUM) | 0.4 | $1.8M | 28k | 64.43 | |
| Autoliv (ALV) | 0.4 | $1.8M | 33k | 54.66 | |
| Monsanto Company | 0.4 | $1.7M | 21k | 82.77 | |
| Kraft Foods | 0.4 | $1.7M | 43k | 38.64 | |
| Suncor Energy (SU) | 0.4 | $1.6M | 55k | 28.96 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 29k | 52.89 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 25k | 51.25 | |
| BHP Billiton (BHP) | 0.3 | $1.2M | 19k | 65.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.3M | 36k | 34.79 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.1M | 33k | 34.13 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 28k | 38.03 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.1M | 10k | 107.90 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 70k | 14.64 | |
| Boeing Company (BA) | 0.2 | $990k | 13k | 74.30 | |
| Walgreen Company | 0.2 | $1.0M | 34k | 29.57 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $981k | 44k | 22.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $981k | 12k | 84.38 | |
| Tor Dom Bk Cad (TD) | 0.2 | $938k | 12k | 78.21 | |
| Deere & Company (DE) | 0.2 | $816k | 10k | 80.89 | |
| Citigroup (C) | 0.2 | $778k | 28k | 27.42 | |
| Home Depot (HD) | 0.2 | $724k | 14k | 53.00 | |
| Public Service Enterprise (PEG) | 0.2 | $696k | 21k | 32.47 | |
| Toyota Motor Corporation (TM) | 0.1 | $657k | 8.2k | 80.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $592k | 14k | 42.97 | |
| Dow Chemical Company | 0.1 | $604k | 19k | 31.53 | |
| Praxair | 0.1 | $614k | 5.7k | 108.65 | |
| Southern Company (SO) | 0.1 | $591k | 13k | 46.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $619k | 5.6k | 111.27 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $569k | 7.2k | 78.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $544k | 14k | 39.01 | |
| Royal Dutch Shell | 0.1 | $537k | 8.0k | 67.08 | |
| Gilead Sciences (GILD) | 0.1 | $497k | 9.7k | 51.28 | |
| Phillips 66 (PSX) | 0.1 | $531k | 16k | 33.22 | |
| Novo Nordisk A/S (NVO) | 0.1 | $475k | 3.3k | 145.48 | |
| Automatic Data Processing (ADP) | 0.1 | $430k | 7.7k | 55.63 | |
| Hewlett-Packard Company | 0.1 | $414k | 21k | 20.12 | |
| Xcel Energy (XEL) | 0.1 | $412k | 15k | 28.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $448k | 2.9k | 155.20 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $412k | 6.4k | 64.18 | |
| American Express Company (AXP) | 0.1 | $399k | 6.9k | 58.13 | |
| Ross Stores (ROST) | 0.1 | $375k | 6.0k | 62.50 | |
| Honeywell International (HON) | 0.1 | $369k | 6.6k | 55.92 | |
| TJX Companies (TJX) | 0.1 | $381k | 8.9k | 42.95 | |
| Consolidated Edison (ED) | 0.1 | $355k | 5.7k | 62.11 | |
| Medtronic | 0.1 | $335k | 8.7k | 38.70 | |
| Dover Corporation (DOV) | 0.1 | $347k | 6.5k | 53.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $364k | 5.7k | 64.41 | |
| Entergy Corporation (ETR) | 0.1 | $329k | 4.9k | 67.84 | |
| Key (KEY) | 0.1 | $336k | 43k | 7.75 | |
| Emerson Electric (EMR) | 0.1 | $285k | 6.1k | 46.68 | |
| General Mills (GIS) | 0.1 | $307k | 8.0k | 38.45 | |
| Stryker Corporation (SYK) | 0.1 | $318k | 5.8k | 55.17 | |
| Community Bank System (CBU) | 0.1 | $295k | 11k | 27.14 | |
| BP (BP) | 0.1 | $243k | 6.1k | 40.14 | |
| Ecolab (ECL) | 0.1 | $278k | 4.1k | 68.61 | |
| M&T Bank Corporation (MTB) | 0.1 | $237k | 2.9k | 82.00 | |
| Duke Energy Corporation | 0.1 | $250k | 11k | 23.01 | |
| United Parcel Service (UPS) | 0.1 | $240k | 3.0k | 78.71 | |
| Apache Corporation | 0.1 | $277k | 3.1k | 88.02 | |
| Air Products & Chemicals (APD) | 0.1 | $279k | 3.5k | 80.66 | |
| BB&T Corporation | 0.1 | $242k | 7.8k | 30.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $239k | 2.8k | 85.63 | |
| Wisconsin Energy Corporation | 0.1 | $238k | 6.0k | 39.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $261k | 4.9k | 53.21 | |
| General Dynamics Corporation (GD) | 0.1 | $263k | 4.0k | 65.87 | |
| J.M. Smucker Company (SJM) | 0.1 | $277k | 3.7k | 75.40 | |
| Magellan Midstream Partners | 0.1 | $254k | 3.6k | 70.56 | |
| SPDR KBW Bank (KBE) | 0.1 | $250k | 11k | 22.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $252k | 2.1k | 119.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $267k | 2.5k | 104.79 | |
| Itt | 0.1 | $240k | 14k | 17.63 | |
| Corning Incorporated (GLW) | 0.1 | $224k | 17k | 12.95 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $231k | 10k | 22.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $225k | 3.0k | 74.52 | |
| Amgen (AMGN) | 0.1 | $202k | 2.8k | 73.04 | |
| Anadarko Petroleum Corporation | 0.1 | $225k | 3.4k | 65.71 | |
| Exelon Corporation (EXC) | 0.1 | $217k | 5.8k | 37.60 | |
| Frontier Communications | 0.1 | $214k | 56k | 3.84 | |
| Celgene Corporation | 0.1 | $201k | 3.1k | 64.05 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $229k | 9.0k | 25.41 | |
| Express Scripts Holding | 0.1 | $220k | 3.9k | 55.81 | |
| Bank of America Corporation (BAC) | 0.0 | $153k | 19k | 8.13 | |
| People's United Financial | 0.0 | $183k | 16k | 11.62 | |
| Telefonica (TEF) | 0.0 | $182k | 14k | 13.10 |
