NBT Bank as of Dec. 31, 2012
Portfolio Holdings for NBT Bank
NBT Bank holds 152 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $17M | 190k | 86.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.6 | $16M | 88k | 185.71 | |
| International Business Machines (IBM) | 2.9 | $13M | 68k | 191.55 | |
| Apple (AAPL) | 2.7 | $12M | 23k | 532.17 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 161k | 70.10 | |
| Procter & Gamble Company (PG) | 2.5 | $11M | 165k | 67.89 | |
| General Electric Company | 2.4 | $11M | 510k | 20.99 | |
| Chevron Corporation (CVX) | 2.3 | $10M | 95k | 108.14 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $8.4M | 100k | 84.32 | |
| United Technologies Corporation | 1.7 | $7.7M | 94k | 82.01 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.4M | 277k | 26.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $7.1M | 125k | 56.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $7.0M | 51k | 137.23 | |
| 1.6 | $7.0M | 9.8k | 707.35 | ||
| McDonald's Corporation (MCD) | 1.5 | $6.7M | 76k | 88.21 | |
| NBT Ban (NBTB) | 1.5 | $6.7M | 331k | 20.27 | |
| Intel Corporation (INTC) | 1.5 | $6.6M | 319k | 20.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $6.5M | 146k | 44.35 | |
| Lowe's Companies (LOW) | 1.4 | $6.4M | 181k | 35.52 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.4M | 145k | 43.97 | |
| ConocoPhillips (COP) | 1.3 | $6.0M | 103k | 57.99 | |
| Danaher Corporation (DHR) | 1.3 | $6.0M | 106k | 55.91 | |
| Schlumberger (SLB) | 1.3 | $5.8M | 84k | 69.30 | |
| Pfizer (PFE) | 1.3 | $5.7M | 227k | 25.08 | |
| Verizon Communications (VZ) | 1.3 | $5.7M | 131k | 43.27 | |
| Target Corporation (TGT) | 1.3 | $5.7M | 96k | 59.17 | |
| Walt Disney Company (DIS) | 1.2 | $5.5M | 111k | 49.79 | |
| Oracle Corporation (ORCL) | 1.2 | $5.4M | 162k | 33.32 | |
| Philip Morris International (PM) | 1.2 | $5.3M | 63k | 83.64 | |
| Honeywell International (HON) | 1.1 | $5.0M | 78k | 63.47 | |
| Market Vectors Agribusiness | 1.1 | $4.8M | 91k | 52.76 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.8M | 38k | 125.73 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.7M | 33k | 142.40 | |
| Novartis (NVS) | 1.0 | $4.6M | 73k | 63.30 | |
| Cisco Systems (CSCO) | 1.0 | $4.5M | 229k | 19.65 | |
| Qualcomm (QCOM) | 1.0 | $4.5M | 73k | 61.86 | |
| H.J. Heinz Company | 1.0 | $4.5M | 78k | 57.68 | |
| Abbott Laboratories (ABT) | 1.0 | $4.4M | 68k | 65.51 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $4.4M | 62k | 71.43 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.3M | 88k | 48.35 | |
| Pepsi (PEP) | 1.0 | $4.3M | 63k | 68.42 | |
| Prudential Financial (PRU) | 0.9 | $4.3M | 80k | 53.33 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.2M | 47k | 89.69 | |
| T. Rowe Price (TROW) | 0.9 | $4.2M | 65k | 65.11 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.1M | 60k | 68.23 | |
| EMC Corporation | 0.9 | $4.1M | 164k | 25.30 | |
| SPDR S&P Dividend (SDY) | 0.9 | $4.1M | 71k | 58.16 | |
| Utilities SPDR (XLU) | 0.9 | $4.1M | 117k | 34.92 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $4.0M | 144k | 27.97 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.9M | 115k | 34.18 | |
| Tor Dom Bk Cad (TD) | 0.8 | $3.8M | 45k | 84.33 | |
| Covidien | 0.8 | $3.5M | 61k | 57.75 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $3.3M | 204k | 16.39 | |
| U.S. Bancorp (USB) | 0.7 | $3.3M | 103k | 31.94 | |
| At&t (T) | 0.7 | $3.2M | 96k | 33.71 | |
| Bed Bath & Beyond | 0.7 | $3.2M | 58k | 55.91 | |
| Xylem (XYL) | 0.7 | $3.1M | 115k | 27.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $3.1M | 82k | 37.34 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.1M | 94k | 32.60 | |
| Goldman Sachs (GS) | 0.7 | $3.0M | 23k | 127.55 | |
| Monsanto Company | 0.7 | $2.9M | 31k | 94.64 | |
| Technology SPDR (XLK) | 0.6 | $2.8M | 96k | 28.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $2.8M | 21k | 130.58 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.6M | 39k | 65.79 | |
| Dominion Resources (D) | 0.6 | $2.5M | 48k | 51.80 | |
| Nextera Energy (NEE) | 0.6 | $2.4M | 35k | 69.20 | |
| Caterpillar (CAT) | 0.5 | $2.3M | 26k | 89.61 | |
| Altria (MO) | 0.5 | $2.3M | 74k | 31.44 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.2M | 22k | 104.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.2M | 56k | 39.63 | |
| Mosaic (MOS) | 0.5 | $2.2M | 39k | 56.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.1M | 21k | 101.70 | |
| Autoliv (ALV) | 0.5 | $2.1M | 31k | 67.40 | |
| Industrial SPDR (XLI) | 0.4 | $1.9M | 51k | 37.91 | |
| Materials SPDR (XLB) | 0.4 | $1.9M | 51k | 37.54 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.9M | 41k | 47.43 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.9M | 42k | 44.99 | |
| Church & Dwight (CHD) | 0.4 | $1.9M | 35k | 53.58 | |
| Illinois Tool Works (ITW) | 0.4 | $1.8M | 30k | 60.81 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 47k | 36.25 | |
| 3M Company (MMM) | 0.4 | $1.7M | 18k | 92.83 | |
| GlaxoSmithKline | 0.4 | $1.7M | 39k | 43.47 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 40k | 40.95 | |
| iShares Dow Jones US Tele (IYZ) | 0.4 | $1.6M | 68k | 24.26 | |
| Yum! Brands (YUM) | 0.3 | $1.5M | 23k | 66.39 | |
| Fiserv (FI) | 0.3 | $1.4M | 17k | 79.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.3M | 37k | 34.89 | |
| BHP Billiton (BHP) | 0.3 | $1.3M | 16k | 78.41 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 23k | 50.06 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.2M | 33k | 34.83 | |
| Citigroup (C) | 0.3 | $1.1M | 29k | 39.55 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 27k | 39.91 | |
| Walgreen Company | 0.2 | $1.1M | 29k | 36.99 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 42k | 25.44 | |
| Boeing Company (BA) | 0.2 | $988k | 13k | 75.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $963k | 11k | 84.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $919k | 8.6k | 107.44 | |
| Deere & Company (DE) | 0.2 | $906k | 11k | 86.48 | |
| Suncor Energy (SU) | 0.2 | $793k | 24k | 33.00 | |
| Toyota Motor Corporation (TM) | 0.2 | $772k | 8.3k | 93.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $672k | 14k | 49.38 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $667k | 8.5k | 78.52 | |
| Home Depot (HD) | 0.1 | $626k | 10k | 61.88 | |
| Southern Company (SO) | 0.1 | $643k | 15k | 42.79 | |
| Public Service Enterprise (PEG) | 0.1 | $618k | 20k | 30.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $617k | 5.6k | 111.13 | |
| Kraft Foods | 0.1 | $639k | 14k | 45.47 | |
| Dow Chemical Company | 0.1 | $566k | 18k | 32.32 | |
| Royal Dutch Shell | 0.1 | $519k | 7.5k | 69.57 | |
| Gilead Sciences (GILD) | 0.1 | $476k | 6.5k | 73.43 | |
| Automatic Data Processing (ADP) | 0.1 | $439k | 7.7k | 56.89 | |
| Praxair | 0.1 | $439k | 4.0k | 109.52 | |
| Novo Nordisk A/S (NVO) | 0.1 | $444k | 2.7k | 163.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $467k | 2.9k | 161.90 | |
| Zimmer Holdings (ZBH) | 0.1 | $384k | 5.8k | 66.73 | |
| American Express Company (AXP) | 0.1 | $372k | 6.5k | 57.58 | |
| First Trust ISE Glbl Eng & C Indx (RBLD) | 0.1 | $340k | 8.0k | 42.31 | |
| Duke Energy (DUK) | 0.1 | $360k | 5.6k | 63.80 | |
| Ecolab (ECL) | 0.1 | $291k | 4.1k | 71.82 | |
| Consolidated Edison (ED) | 0.1 | $317k | 5.7k | 55.54 | |
| General Mills (GIS) | 0.1 | $309k | 7.6k | 40.49 | |
| Xcel Energy (XEL) | 0.1 | $321k | 12k | 26.73 | |
| J.M. Smucker Company (SJM) | 0.1 | $301k | 3.5k | 86.15 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $313k | 4.8k | 65.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $268k | 10k | 26.08 | |
| M&T Bank Corporation (MTB) | 0.1 | $262k | 2.7k | 98.00 | |
| Anadarko Petroleum Corporation | 0.1 | $255k | 3.4k | 74.42 | |
| Stryker Corporation (SYK) | 0.1 | $261k | 4.8k | 54.73 | |
| Dover Corporation (DOV) | 0.1 | $269k | 4.1k | 65.83 | |
| Entergy Corporation (ETR) | 0.1 | $277k | 4.4k | 63.68 | |
| Community Bank System (CBU) | 0.1 | $258k | 9.5k | 27.07 | |
| SPDR KBW Bank (KBE) | 0.1 | $282k | 12k | 23.87 | |
| 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 | |
| Express Scripts Holding | 0.1 | $254k | 4.7k | 54.05 | |
| Jth Holding-cl A | 0.1 | $267k | 19k | 13.78 | |
| BP (BP) | 0.1 | $227k | 5.5k | 41.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $237k | 3.0k | 78.36 | |
| Air Products & Chemicals (APD) | 0.1 | $238k | 2.8k | 84.10 | |
| Amgen (AMGN) | 0.1 | $236k | 2.7k | 86.05 | |
| Telefonica (TEF) | 0.1 | $218k | 16k | 13.65 | |
| Wisconsin Energy Corporation | 0.1 | $221k | 6.0k | 36.85 | |
| TJX Companies (TJX) | 0.1 | $207k | 4.9k | 42.51 | |
| General Dynamics Corporation (GD) | 0.1 | $237k | 3.4k | 69.38 | |
| Kellogg Company (K) | 0.1 | $218k | 3.9k | 56.00 | |
| Frontier Communications | 0.1 | $220k | 52k | 4.28 | |
| Key (KEY) | 0.1 | $226k | 27k | 8.42 | |
| Energy Transfer Equity (ET) | 0.1 | $212k | 4.7k | 45.52 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $229k | 9.0k | 25.41 | |
| People's United Financial | 0.0 | $177k | 15k | 12.09 | |
| United Parcel Service (UPS) | 0.0 | $201k | 2.7k | 73.84 | |
| Apache Corporation | 0.0 | $201k | 2.6k | 78.42 |
