$671 Million is the total value of NBT BANK N A /NY's 396 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $17,683,000 | -2.0% | 95,493 | +1.1% | 2.64% | -2.8% |
| PEP | Buy | PEPSICO INC | $12,377,000 | +5.7% | 155,680 | +8.7% | 1.84% | +4.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $11,691,000 | +3.5% | 226,181 | +5.7% | 1.74% | +2.7% |
| SLB | Buy | SCHLUMBERGER LTD | $9,057,000 | +30.9% | 102,501 | +6.2% | 1.35% | +29.8% |
| WFC | Buy | WELLS FARGO & CO | $8,109,000 | +15.4% | 196,244 | +15.2% | 1.21% | +14.4% |
| DIS | Buy | DISNEY WALT CO NEW | $8,097,000 | +4.6% | 125,563 | +2.4% | 1.21% | +3.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $7,312,000 | +7.6% | 101,644 | +9.4% | 1.09% | +6.7% |
| QCOM | Buy | QUALCOMM INC | $7,265,000 | +16.3% | 107,927 | +5.6% | 1.08% | +15.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,834,000 | +6.9% | 291,627 | +11.0% | 1.02% | +6.0% |
| ORCL | Buy | ORACLE CORPORATION | $6,134,000 | +9.6% | 184,926 | +1.4% | 0.91% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $5,550,000 | +5.1% | 48,902 | +3.7% | 0.83% | +4.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFother | $4,971,000 | +8.0% | 72,100 | +3.8% | 0.74% | +7.2% |
| D | Buy | DOMINION RESOURCES INC | $4,634,000 | +10.1% | 74,156 | +0.1% | 0.69% | +9.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $4,604,000 | +1.7% | 123,205 | +2.5% | 0.69% | +0.9% |
| TD | Buy | TORONTO DOMINION BANK | $3,490,000 | +29.2% | 38,791 | +15.4% | 0.52% | +28.1% |
| CAT | Buy | CATERPILLAR INC | $3,419,000 | +26.1% | 40,997 | +24.8% | 0.51% | +25.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,012,000 | +18.5% | 23,612 | +0.7% | 0.45% | +17.5% |
| PFF | Buy | ISHARES S&P PREF STK ETFother | $2,820,000 | +0.6% | 74,201 | +4.0% | 0.42% | -0.2% |
| GIS | Buy | GENERAL MLS INC | $2,730,000 | +2.0% | 56,975 | +3.3% | 0.41% | +1.2% |
| XLB | Buy | MATERIALS SELECT SPDR FUND | $2,669,000 | +51.2% | 63,534 | +38.0% | 0.40% | +50.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,480,000 | +79.5% | 32,840 | +77.6% | 0.37% | +77.9% |
| SO | Buy | SOUTHERN COMPANY | $2,416,000 | -5.6% | 58,670 | +1.1% | 0.36% | -6.2% |
| EMR | Buy | EMERSON ELEC CO | $2,028,000 | +21.6% | 31,346 | +2.5% | 0.30% | +20.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,834,000 | +18.2% | 17,209 | +1.6% | 0.27% | +17.2% |
| APA | Buy | APACHE CORP | $1,778,000 | +154.0% | 20,883 | +150.0% | 0.26% | +152.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $1,557,000 | +3.8% | 38,785 | +0.3% | 0.23% | +3.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,503,000 | +10.1% | 47,839 | +0.0% | 0.22% | +9.3% |
| TJX | Buy | TJX COS INC | $1,491,000 | +317.6% | 26,433 | +270.7% | 0.22% | +311.1% |
| SPIB | Buy | SPDR BARCLAYS I/T CORP BD ETFother | $1,297,000 | +16.4% | 38,426 | +15.9% | 0.19% | +15.6% |
| GILD | Buy | GILEAD SCIENCES INC | $992,000 | +26.0% | 15,777 | +2.8% | 0.15% | +25.4% |
| HD | Buy | HOME DEPOT INC | $951,000 | -1.9% | 12,545 | +0.3% | 0.14% | -2.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $821,000 | +13.6% | 20,392 | +5.0% | 0.12% | +11.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $684,000 | +55.5% | 11,067 | +55.0% | 0.10% | +54.5% |
| EXC | Buy | EXELON CORP | $597,000 | +0.2% | 20,148 | +4.4% | 0.09% | -1.1% |
| BAX | Buy | BAXTER INTL INC | $495,000 | -4.4% | 7,545 | +0.9% | 0.07% | -5.1% |
| VEA | Buy | VANGUARD MSCI EAFE ETFother | $437,000 | +26.3% | 11,040 | +13.6% | 0.06% | +25.0% |
| STJ | Buy | ST JUDE MEDICAL INC | $422,000 | +27.9% | 7,876 | +8.8% | 0.06% | +26.0% |
| KSS | Buy | KOHLS CORP | $338,000 | +15.8% | 6,525 | +13.0% | 0.05% | +13.6% |
| BAC | Buy | BANK OF AMERICA CORP | $328,000 | +11.6% | 23,794 | +4.4% | 0.05% | +11.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTother | $313,000 | +11.0% | 3,962 | +0.4% | 0.05% | +11.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USother | $312,000 | +10.2% | 6,425 | +0.3% | 0.05% | +9.5% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BOND ETother | $308,000 | +5.5% | 3,360 | +4.7% | 0.05% | +4.5% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $299,000 | +5.3% | 2,650 | +4.7% | 0.04% | +4.7% |
| WMB | Buy | WILLIAMS COS INC | $286,000 | +21.7% | 7,866 | +8.3% | 0.04% | +22.9% |
| VOD | New | VODAFONE GROUP SPONS ADR | $261,000 | – | 7,422 | +100.0% | 0.04% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $240,000 | +20.0% | 4,752 | +223.0% | 0.04% | +20.0% |
| FBHS | New | FORTUNE BRANDS INC | $214,000 | – | 5,144 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $218,000 | – | 3,178 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $210,000 | – | 2,285 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $203,000 | – | 3,600 | +100.0% | 0.03% | – |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $182,000 | +36.8% | 17,609 | +33.3% | 0.03% | +35.0% |
| AA | Buy | ALCOA INC | $181,000 | +5.2% | 22,246 | +1.1% | 0.03% | +3.8% |
| NUV | New | NUVEEN MUNICIPAL VALUE FUND | $108,000 | – | 11,843 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.7% |
| Microsoft Corporation | 45 | Q2 2024 | 7.0% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 4.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.5% |
| The Procter & Gamble Company | 45 | Q2 2024 | 2.9% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 2.7% |
| MCDONALDS CORP | 45 | Q2 2024 | 2.1% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 2.7% |
| PEPSICO INC | 45 | Q2 2024 | 2.3% |
| SPDR S&P MIDCAP 400 ETF TRUST | 45 | Q2 2024 | 2.5% |
View NBT BANK N A /NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-11-08 |
View NBT BANK N A /NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.