NBT Bank as of Sept. 30, 2012
Portfolio Holdings for NBT Bank
NBT Bank holds 163 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.9 | $18M | 191k | 91.45 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.6 | $16M | 91k | 179.92 | |
Apple (AAPL) | 3.3 | $15M | 23k | 667.11 | |
International Business Machines (IBM) | 3.1 | $14M | 68k | 207.45 | |
General Electric Company | 2.7 | $12M | 533k | 22.71 | |
Procter & Gamble Company (PG) | 2.7 | $12M | 174k | 69.36 | |
Johnson & Johnson (JNJ) | 2.4 | $11M | 160k | 68.91 | |
Chevron Corporation (CVX) | 2.4 | $11M | 92k | 116.57 | |
iShares Russell 2000 Index (IWM) | 1.9 | $8.5M | 101k | 83.45 | |
Microsoft Corporation (MSFT) | 1.7 | $7.7M | 260k | 29.76 | |
1.6 | $7.5M | 9.9k | 754.49 | ||
iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $7.4M | 52k | 142.58 | |
United Technologies Corporation | 1.6 | $7.3M | 94k | 78.29 | |
McDonald's Corporation (MCD) | 1.5 | $6.9M | 75k | 91.75 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $6.7M | 127k | 53.00 | |
Intel Corporation (INTC) | 1.4 | $6.6M | 291k | 22.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $6.2M | 151k | 41.32 | |
NBT Ban (NBTB) | 1.4 | $6.2M | 283k | 22.07 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $6.1M | 150k | 40.48 | |
Schlumberger (SLB) | 1.3 | $6.1M | 84k | 72.33 | |
Verizon Communications (VZ) | 1.3 | $6.0M | 132k | 45.57 | |
Walt Disney Company (DIS) | 1.3 | $5.9M | 113k | 52.27 | |
Target Corporation (TGT) | 1.3 | $5.9M | 93k | 63.47 | |
Danaher Corporation (DHR) | 1.3 | $5.9M | 107k | 55.15 | |
Philip Morris International (PM) | 1.3 | $5.8M | 64k | 89.92 | |
Pfizer (PFE) | 1.2 | $5.7M | 228k | 24.85 | |
ConocoPhillips (COP) | 1.2 | $5.6M | 99k | 57.18 | |
SPDR KBW Regional Banking (KRE) | 1.2 | $5.6M | 197k | 28.64 | |
Lowe's Companies (LOW) | 1.2 | $5.5M | 181k | 30.24 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $5.0M | 35k | 143.98 | |
Oracle Corporation (ORCL) | 1.1 | $4.8M | 153k | 31.46 | |
Abbott Laboratories (ABT) | 1.0 | $4.7M | 69k | 68.56 | |
Berkshire Hathaway (BRK.B) | 1.0 | $4.7M | 53k | 88.19 | |
Market Vectors Agribusiness | 1.0 | $4.7M | 91k | 51.79 | |
Pepsi (PEP) | 1.0 | $4.5M | 64k | 70.76 | |
Novartis (NVS) | 1.0 | $4.5M | 73k | 61.26 | |
Energy Select Sector SPDR (XLE) | 1.0 | $4.5M | 61k | 73.43 | |
Wal-Mart Stores (WMT) | 1.0 | $4.4M | 60k | 73.80 | |
Honeywell International (HON) | 1.0 | $4.4M | 73k | 59.75 | |
Qualcomm (QCOM) | 1.0 | $4.4M | 70k | 62.47 | |
Union Pacific Corporation (UNP) | 0.9 | $4.3M | 37k | 118.72 | |
SPDR S&P Dividend (SDY) | 0.9 | $4.3M | 74k | 58.10 | |
Cisco Systems (CSCO) | 0.9 | $4.3M | 223k | 19.09 | |
Prudential Financial (PRU) | 0.9 | $4.2M | 78k | 54.50 | |
EMC Corporation | 0.9 | $4.2M | 154k | 27.27 | |
H.J. Heinz Company | 0.9 | $4.1M | 73k | 55.96 | |
Wells Fargo & Company (WFC) | 0.9 | $4.0M | 116k | 34.53 | |
T. Rowe Price (TROW) | 0.8 | $3.9M | 61k | 63.30 | |
Utilities SPDR (XLU) | 0.8 | $3.8M | 105k | 36.39 | |
At&t (T) | 0.8 | $3.6M | 95k | 37.70 | |
CVS Caremark Corporation (CVS) | 0.8 | $3.5M | 73k | 48.41 | |
Covidien | 0.8 | $3.5M | 58k | 59.42 | |
Bristol Myers Squibb (BMY) | 0.8 | $3.4M | 101k | 33.75 | |
U.S. Bancorp (USB) | 0.7 | $3.3M | 96k | 34.30 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $3.3M | 80k | 41.40 | |
Bed Bath & Beyond | 0.7 | $3.2M | 51k | 63.00 | |
Xylem (XYL) | 0.7 | $3.2M | 126k | 25.15 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $3.0M | 23k | 134.06 | |
Mosaic (MOS) | 0.7 | $3.0M | 53k | 57.61 | |
Technology SPDR (XLK) | 0.7 | $3.0M | 98k | 30.83 | |
Goldman Sachs (GS) | 0.7 | $3.0M | 26k | 113.69 | |
Caterpillar (CAT) | 0.6 | $2.7M | 31k | 86.03 | |
Altria (MO) | 0.6 | $2.5M | 75k | 33.40 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 23k | 107.23 | |
Nextera Energy (NEE) | 0.5 | $2.5M | 35k | 70.33 | |
Dominion Resources (D) | 0.5 | $2.4M | 45k | 52.95 | |
E.I. du Pont de Nemours & Company | 0.5 | $2.2M | 44k | 50.29 | |
Materials SPDR (XLB) | 0.5 | $2.0M | 55k | 36.80 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.0M | 21k | 98.65 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $2.0M | 42k | 46.79 | |
Vanguard REIT ETF (VNQ) | 0.4 | $2.0M | 31k | 64.96 | |
Monsanto Company | 0.4 | $1.9M | 21k | 91.03 | |
Autoliv (ALV) | 0.4 | $1.9M | 31k | 61.96 | |
Industrial SPDR (XLI) | 0.4 | $1.9M | 52k | 36.54 | |
GlaxoSmithKline | 0.4 | $1.9M | 40k | 46.25 | |
Coca-Cola Company (KO) | 0.4 | $1.8M | 48k | 37.94 | |
Yum! Brands (YUM) | 0.4 | $1.8M | 28k | 66.35 | |
Merck & Co (MRK) | 0.4 | $1.8M | 41k | 45.09 | |
3M Company (MMM) | 0.4 | $1.8M | 19k | 92.45 | |
Kraft Foods | 0.4 | $1.8M | 42k | 41.34 | |
Fiserv (FI) | 0.4 | $1.8M | 24k | 74.02 | |
Illinois Tool Works (ITW) | 0.4 | $1.7M | 29k | 59.47 | |
iShares Dow Jones US Tele (IYZ) | 0.4 | $1.6M | 64k | 25.53 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.5M | 37k | 39.87 | |
Enterprise Products Partners (EPD) | 0.3 | $1.4M | 25k | 53.60 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.3M | 37k | 35.84 | |
Health Care SPDR (XLV) | 0.2 | $1.1M | 28k | 40.13 | |
Walgreen Company | 0.2 | $1.2M | 32k | 36.43 | |
BHP Billiton (BHP) | 0.2 | $1.1M | 17k | 68.63 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.2M | 33k | 34.89 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 69k | 15.59 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.1M | 9.9k | 108.39 | |
Citigroup (C) | 0.2 | $1.0M | 32k | 32.73 | |
Tor Dom Bk Cad (TD) | 0.2 | $1000k | 12k | 83.38 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $982k | 12k | 84.51 | |
Boeing Company (BA) | 0.2 | $911k | 13k | 69.59 | |
Deere & Company (DE) | 0.2 | $893k | 11k | 82.52 | |
Suncor Energy (SU) | 0.2 | $832k | 25k | 32.85 | |
Home Depot (HD) | 0.1 | $684k | 11k | 60.44 | |
Public Service Enterprise (PEG) | 0.1 | $689k | 21k | 32.16 | |
Eli Lilly & Co. (LLY) | 0.1 | $646k | 14k | 47.44 | |
Gilead Sciences (GILD) | 0.1 | $628k | 9.5k | 66.37 | |
Southern Company (SO) | 0.1 | $635k | 14k | 46.06 | |
Toyota Motor Corporation (TM) | 0.1 | $646k | 8.2k | 78.49 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $625k | 5.6k | 112.53 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $627k | 8.1k | 77.85 | |
Jth Holding-cl A | 0.1 | $581k | 50k | 11.75 | |
Royal Dutch Shell | 0.1 | $557k | 8.0k | 69.57 | |
Dow Chemical Company | 0.1 | $508k | 18k | 29.01 | |
Novo Nordisk A/S (NVO) | 0.1 | $493k | 3.1k | 157.92 | |
SPDR Gold Trust (GLD) | 0.1 | $496k | 2.9k | 171.78 | |
Automatic Data Processing (ADP) | 0.1 | $453k | 7.7k | 58.70 | |
Praxair | 0.1 | $443k | 4.3k | 103.97 | |
American Express Company (AXP) | 0.1 | $396k | 7.0k | 56.90 | |
Ross Stores (ROST) | 0.1 | $388k | 6.0k | 64.67 | |
TJX Companies (TJX) | 0.1 | $397k | 8.9k | 44.76 | |
Xcel Energy (XEL) | 0.1 | $402k | 15k | 27.73 | |
Zimmer Holdings (ZBH) | 0.1 | $388k | 5.8k | 67.52 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $428k | 6.2k | 68.51 | |
First Trust ISE Glbl Eng & C Indx (RBLD) | 0.1 | $412k | 11k | 38.93 | |
Consolidated Edison (ED) | 0.1 | $342k | 5.7k | 59.92 | |
Medtronic | 0.1 | $343k | 8.0k | 43.10 | |
Dover Corporation (DOV) | 0.1 | $372k | 6.3k | 59.42 | |
Express Scripts Holding | 0.1 | $370k | 5.9k | 62.66 | |
Duke Energy (DUK) | 0.1 | $362k | 5.6k | 64.74 | |
General Mills (GIS) | 0.1 | $318k | 8.0k | 39.86 | |
J.M. Smucker Company (SJM) | 0.1 | $313k | 3.6k | 86.47 | |
Entergy Corporation (ETR) | 0.1 | $301k | 4.4k | 69.20 | |
Key (KEY) | 0.1 | $331k | 38k | 8.74 | |
Magellan Midstream Partners | 0.1 | $315k | 3.6k | 87.50 | |
BP (BP) | 0.1 | $257k | 6.1k | 42.43 | |
Ecolab (ECL) | 0.1 | $263k | 4.1k | 64.91 | |
M&T Bank Corporation (MTB) | 0.1 | $278k | 2.9k | 96.00 | |
Emerson Electric (EMR) | 0.1 | $281k | 5.8k | 48.37 | |
Stryker Corporation (SYK) | 0.1 | $265k | 4.8k | 55.57 | |
Frontier Communications | 0.1 | $268k | 54k | 4.92 | |
Community Bank System (CBU) | 0.1 | $291k | 10k | 27.91 | |
SPDR KBW Bank (KBE) | 0.1 | $264k | 11k | 23.43 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $254k | 2.1k | 121.66 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $269k | 2.5k | 105.57 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $238k | 10k | 22.83 | |
Apache Corporation | 0.1 | $234k | 2.7k | 86.57 | |
Becton, Dickinson and (BDX) | 0.1 | $237k | 3.0k | 78.36 | |
Air Products & Chemicals (APD) | 0.1 | $245k | 3.0k | 82.80 | |
Amgen (AMGN) | 0.1 | $233k | 2.8k | 84.47 | |
Anadarko Petroleum Corporation | 0.1 | $240k | 3.4k | 70.23 | |
BB&T Corporation | 0.1 | $211k | 6.4k | 33.12 | |
Hewlett-Packard Company | 0.1 | $243k | 14k | 17.02 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $234k | 2.7k | 86.16 | |
Wisconsin Energy Corporation | 0.1 | $227k | 6.0k | 37.69 | |
Williams Companies (WMB) | 0.1 | $206k | 5.9k | 34.88 | |
Starbucks Corporation (SBUX) | 0.1 | $249k | 4.9k | 50.71 | |
Accenture (ACN) | 0.1 | $212k | 3.0k | 70.08 | |
General Dynamics Corporation (GD) | 0.1 | $245k | 3.7k | 66.14 | |
Kellogg Company (K) | 0.1 | $207k | 4.0k | 52.00 | |
Celgene Corporation | 0.1 | $244k | 3.2k | 76.54 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $233k | 9.0k | 25.88 | |
People's United Financial | 0.0 | $191k | 16k | 12.13 | |
United Parcel Service (UPS) | 0.0 | $204k | 2.8k | 71.60 | |
Telefonica (TEF) | 0.0 | $184k | 14k | 13.24 | |
Phillips 66 (PSX) | 0.0 | $202k | 4.4k | 46.25 | |
Corning Incorporated (GLW) | 0.0 | $143k | 11k | 13.21 | |
Bank of America Corporation (BAC) | 0.0 | $154k | 18k | 8.78 |