NBT Bank as of March 31, 2013
Portfolio Holdings for NBT Bank
NBT Bank holds 161 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.5 | $17M | 191k | 90.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $17M | 82k | 209.72 | |
International Business Machines (IBM) | 2.9 | $14M | 67k | 213.30 | |
Johnson & Johnson (JNJ) | 2.7 | $13M | 161k | 81.53 | |
Procter & Gamble Company (PG) | 2.6 | $13M | 164k | 77.06 | |
General Electric Company | 2.4 | $12M | 511k | 23.12 | |
Chevron Corporation (CVX) | 2.3 | $11M | 96k | 118.83 | |
Apple (AAPL) | 2.2 | $11M | 24k | 442.65 | |
iShares Russell 2000 Index (IWM) | 1.9 | $9.1M | 97k | 94.43 | |
United Technologies Corporation | 1.8 | $8.7M | 94k | 93.42 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $8.3M | 52k | 159.92 | |
Microsoft Corporation (MSFT) | 1.7 | $8.2M | 287k | 28.61 | |
NBT Ban (NBTB) | 1.7 | $8.2M | 370k | 22.15 | |
McDonald's Corporation (MCD) | 1.6 | $7.9M | 79k | 99.69 | |
1.5 | $7.5M | 9.5k | 794.19 | ||
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $7.4M | 126k | 58.98 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $7.4M | 156k | 47.46 | |
Intel Corporation (INTC) | 1.5 | $7.3M | 333k | 21.83 | |
Target Corporation (TGT) | 1.4 | $7.0M | 102k | 68.45 | |
Lowe's Companies (LOW) | 1.4 | $6.7M | 178k | 37.92 | |
ConocoPhillips (COP) | 1.4 | $6.7M | 111k | 60.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $6.6M | 154k | 42.77 | |
Pfizer (PFE) | 1.3 | $6.6M | 228k | 28.86 | |
Verizon Communications (VZ) | 1.3 | $6.4M | 130k | 49.15 | |
Walt Disney Company (DIS) | 1.3 | $6.3M | 111k | 56.80 | |
Danaher Corporation (DHR) | 1.3 | $6.3M | 102k | 62.15 | |
Schlumberger (SLB) | 1.2 | $5.8M | 77k | 74.88 | |
Honeywell International (HON) | 1.2 | $5.7M | 76k | 75.34 | |
Qualcomm (QCOM) | 1.2 | $5.7M | 85k | 66.94 | |
Union Pacific Corporation (UNP) | 1.1 | $5.6M | 39k | 142.40 | |
Philip Morris International (PM) | 1.1 | $5.4M | 58k | 92.70 | |
Novartis (NVS) | 1.1 | $5.3M | 74k | 71.24 | |
Oracle Corporation (ORCL) | 1.1 | $5.2M | 161k | 32.33 | |
CVS Caremark Corporation (CVS) | 1.0 | $5.0M | 92k | 54.99 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $5.0M | 32k | 156.68 | |
Pepsi (PEP) | 1.0 | $5.0M | 63k | 79.10 | |
Market Vectors Agribusiness | 1.0 | $4.9M | 91k | 54.15 | |
T. Rowe Price (TROW) | 1.0 | $4.9M | 65k | 74.86 | |
Energy Select Sector SPDR (XLE) | 1.0 | $4.8M | 61k | 79.30 | |
Wal-Mart Stores (WMT) | 1.0 | $4.8M | 64k | 74.83 | |
Prudential Financial (PRU) | 1.0 | $4.8M | 81k | 58.98 | |
Cisco Systems (CSCO) | 1.0 | $4.7M | 226k | 20.90 | |
Berkshire Hathaway (BRK.B) | 0.9 | $4.7M | 45k | 104.21 | |
Utilities SPDR (XLU) | 0.9 | $4.7M | 119k | 39.10 | |
SPDR S&P Dividend (SDY) | 0.9 | $4.6M | 69k | 66.00 | |
SPDR KBW Regional Banking (KRE) | 0.9 | $4.4M | 139k | 31.79 | |
Wells Fargo & Company (WFC) | 0.9 | $4.2M | 115k | 36.99 | |
EMC Corporation | 0.8 | $4.2M | 176k | 23.89 | |
Covidien | 0.8 | $4.1M | 61k | 67.84 | |
H.J. Heinz Company | 0.8 | $3.9M | 54k | 72.27 | |
Financial Select Sector SPDR (XLF) | 0.8 | $3.9M | 216k | 18.21 | |
At&t (T) | 0.8 | $3.9M | 106k | 36.69 | |
Bristol Myers Squibb (BMY) | 0.8 | $3.8M | 92k | 41.19 | |
Bed Bath & Beyond | 0.8 | $3.7M | 58k | 64.42 | |
U.S. Bancorp (USB) | 0.7 | $3.6M | 107k | 33.93 | |
UnitedHealth (UNH) | 0.7 | $3.5M | 62k | 57.21 | |
Monsanto Company | 0.7 | $3.4M | 32k | 105.63 | |
Xylem (XYL) | 0.7 | $3.2M | 118k | 27.56 | |
Vanguard REIT ETF (VNQ) | 0.6 | $3.1M | 44k | 70.54 | |
Goldman Sachs (GS) | 0.6 | $3.1M | 21k | 147.16 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $3.0M | 21k | 145.34 | |
Technology SPDR (XLK) | 0.6 | $2.9M | 95k | 30.27 | |
Dominion Resources (D) | 0.6 | $2.9M | 49k | 58.17 | |
Nextera Energy (NEE) | 0.6 | $2.8M | 36k | 77.68 | |
Tor Dom Bk Cad (TD) | 0.6 | $2.8M | 34k | 83.26 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.8M | 25k | 115.05 | |
Abbvie (ABBV) | 0.6 | $2.7M | 66k | 40.77 | |
Church & Dwight (CHD) | 0.5 | $2.6M | 40k | 64.64 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.5M | 62k | 40.53 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 21k | 118.05 | |
Abbott Laboratories (ABT) | 0.5 | $2.4M | 69k | 35.32 | |
Altria (MO) | 0.5 | $2.4M | 69k | 34.41 | |
Caterpillar (CAT) | 0.5 | $2.3M | 27k | 86.95 | |
Mosaic (MOS) | 0.5 | $2.3M | 38k | 59.62 | |
Autoliv (ALV) | 0.4 | $2.1M | 30k | 69.16 | |
E.I. du Pont de Nemours & Company | 0.4 | $2.1M | 42k | 49.16 | |
Industrial SPDR (XLI) | 0.4 | $2.1M | 50k | 41.75 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $2.1M | 39k | 53.00 | |
3M Company (MMM) | 0.4 | $1.9M | 18k | 106.33 | |
GlaxoSmithKline | 0.4 | $1.9M | 40k | 46.91 | |
Illinois Tool Works (ITW) | 0.4 | $1.9M | 32k | 60.96 | |
Coca-Cola Company (KO) | 0.4 | $1.9M | 47k | 40.44 | |
Materials SPDR (XLB) | 0.4 | $1.9M | 48k | 39.17 | |
iShares Dow Jones US Tele (IYZ) | 0.4 | $1.8M | 75k | 24.30 | |
Yum! Brands (YUM) | 0.3 | $1.6M | 22k | 71.94 | |
Merck & Co (MRK) | 0.3 | $1.6M | 36k | 44.19 | |
Fiserv (FI) | 0.3 | $1.5M | 17k | 87.83 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.4M | 35k | 39.78 | |
Enterprise Products Partners (EPD) | 0.3 | $1.4M | 23k | 60.31 | |
Walgreen Company | 0.3 | $1.3M | 28k | 47.68 | |
Health Care SPDR (XLV) | 0.2 | $1.2M | 27k | 46.01 | |
Toyota Motor Corporation (TM) | 0.2 | $1.2M | 12k | 102.65 | |
Mondelez Int (MDLZ) | 0.2 | $1.2M | 38k | 30.60 | |
Boeing Company (BA) | 0.2 | $1.1M | 13k | 85.91 | |
BHP Billiton (BHP) | 0.2 | $1.1M | 17k | 68.44 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.2M | 33k | 34.71 | |
Citigroup (C) | 0.2 | $1.1M | 26k | 44.22 | |
Deere & Company (DE) | 0.2 | $982k | 11k | 85.99 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $909k | 8.5k | 107.33 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $897k | 11k | 84.45 | |
Southern Company (SO) | 0.2 | $792k | 17k | 46.93 | |
Eli Lilly & Co. (LLY) | 0.1 | $761k | 13k | 56.79 | |
Home Depot (HD) | 0.1 | $695k | 10k | 69.70 | |
Public Service Enterprise (PEG) | 0.1 | $694k | 20k | 34.36 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $707k | 8.6k | 82.42 | |
Kraft Foods | 0.1 | $671k | 13k | 51.62 | |
Gilead Sciences (GILD) | 0.1 | $634k | 13k | 48.90 | |
Suncor Energy (SU) | 0.1 | $650k | 22k | 30.01 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $614k | 5.5k | 110.79 | |
Dow Chemical Company | 0.1 | $548k | 17k | 31.82 | |
General Mills (GIS) | 0.1 | $554k | 11k | 49.34 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $559k | 7.4k | 75.24 | |
Automatic Data Processing (ADP) | 0.1 | $501k | 7.7k | 64.98 | |
Royal Dutch Shell | 0.1 | $468k | 7.3k | 64.46 | |
Praxair | 0.1 | $445k | 4.0k | 111.64 | |
Novo Nordisk A/S (NVO) | 0.1 | $429k | 2.7k | 161.55 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $447k | 5.1k | 88.10 | |
Zimmer Holdings (ZBH) | 0.1 | $425k | 5.7k | 75.15 | |
SPDR Gold Trust (GLD) | 0.1 | $426k | 2.8k | 154.41 | |
American Express Company (AXP) | 0.1 | $405k | 6.0k | 67.56 | |
Duke Energy (DUK) | 0.1 | $395k | 5.4k | 72.61 | |
Consolidated Edison (ED) | 0.1 | $330k | 5.4k | 61.03 | |
Stryker Corporation (SYK) | 0.1 | $324k | 5.0k | 65.21 | |
Xcel Energy (XEL) | 0.1 | $357k | 12k | 29.71 | |
J.M. Smucker Company (SJM) | 0.1 | $343k | 3.5k | 98.92 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $281k | 10k | 27.78 | |
Ecolab (ECL) | 0.1 | $316k | 3.9k | 80.14 | |
M&T Bank Corporation (MTB) | 0.1 | $300k | 2.9k | 104.00 | |
Becton, Dickinson and (BDX) | 0.1 | $288k | 3.0k | 95.34 | |
Amgen (AMGN) | 0.1 | $279k | 2.7k | 102.43 | |
Anadarko Petroleum Corporation | 0.1 | $298k | 3.4k | 87.00 | |
Dover Corporation (DOV) | 0.1 | $276k | 3.8k | 72.80 | |
Entergy Corporation (ETR) | 0.1 | $275k | 4.4k | 63.22 | |
Energy Transfer Equity (ET) | 0.1 | $284k | 4.9k | 58.47 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $284k | 4.1k | 69.04 | |
SPDR KBW Bank (KBE) | 0.1 | $317k | 12k | 26.96 | |
Express Scripts Holding | 0.1 | $281k | 4.9k | 57.48 | |
BP (BP) | 0.1 | $227k | 5.5k | 41.67 | |
United Parcel Service (UPS) | 0.1 | $224k | 2.6k | 85.76 | |
Franklin Resources (BEN) | 0.1 | $222k | 1.5k | 150.92 | |
Air Products & Chemicals (APD) | 0.1 | $247k | 2.8k | 87.28 | |
Telefonica (TEF) | 0.1 | $225k | 17k | 13.65 | |
Wisconsin Energy Corporation | 0.1 | $258k | 6.0k | 42.87 | |
TJX Companies (TJX) | 0.1 | $228k | 4.9k | 46.82 | |
General Dynamics Corporation (GD) | 0.1 | $241k | 3.4k | 70.37 | |
Kellogg Company (K) | 0.1 | $250k | 3.9k | 64.00 | |
Key (KEY) | 0.1 | $267k | 27k | 9.95 | |
Community Bank System (CBU) | 0.1 | $247k | 8.4k | 29.48 | |
Celgene Corporation | 0.1 | $254k | 2.2k | 116.09 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $223k | 8.7k | 25.58 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $253k | 2.1k | 121.07 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $269k | 2.5k | 105.57 | |
First Trust ISE Glbl Eng & C Indx (RBLD) | 0.1 | $244k | 5.7k | 42.89 | |
Phillips 66 (PSX) | 0.1 | $253k | 3.6k | 69.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $219k | 5.5k | 39.62 | |
Williams Companies (WMB) | 0.0 | $221k | 5.9k | 37.40 | |
Frontier Communications | 0.0 | $186k | 47k | 4.00 | |
Noble Corporation Com Stk | 0.0 | $210k | 5.5k | 38.18 | |
Itt | 0.0 | $215k | 7.5k | 28.48 | |
Corning Incorporated (GLW) | 0.0 | $139k | 10k | 13.34 | |
People's United Financial | 0.0 | $142k | 11k | 13.41 |