$627 Million is the total value of NBT BANK N A /NY's 380 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXONMOBIL CORP | $22,491,000 | -9.7% | 264,594 | -1.7% | 3.59% | -8.0% |
| AAPL | Sell | APPLE INC | $17,832,000 | +6.6% | 143,315 | -5.4% | 2.84% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,828,000 | -5.9% | 177,213 | -2.2% | 2.84% | -4.2% |
| PG | Sell | PROCTER & GAMBLE CO | $16,233,000 | -11.2% | 198,100 | -1.3% | 2.59% | -9.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $15,691,000 | +2.1% | 56,596 | -2.8% | 2.50% | +4.0% |
| CVX | Sell | CHEVRON CORPORATION | $13,011,000 | -7.3% | 123,937 | -1.0% | 2.08% | -5.6% |
| PEP | Sell | PEPSICO INC | $12,970,000 | -0.7% | 135,632 | -1.9% | 2.07% | +1.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETF | $12,413,000 | +12.0% | 36,143 | -1.0% | 1.98% | +14.1% |
| GE | Sell | GENERAL ELECTRIC CORP | $12,258,000 | -3.7% | 494,089 | -1.9% | 1.96% | -2.0% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $11,830,000 | -7.0% | 73,709 | -7.1% | 1.89% | -5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,794,000 | -0.2% | 100,630 | -2.1% | 1.88% | +1.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $11,667,000 | -4.5% | 192,581 | -1.4% | 1.86% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $10,733,000 | -14.4% | 263,997 | -2.2% | 1.71% | -12.8% |
| LOW | Sell | LOWES COS INC | $10,439,000 | +3.1% | 140,328 | -4.7% | 1.66% | +5.0% |
| MCD | Sell | MCDONALDS CORP | $10,114,000 | +1.6% | 103,805 | -2.3% | 1.61% | +3.4% |
| DIS | Sell | DISNEY WALT CO NEW | $9,396,000 | +7.8% | 89,580 | -3.2% | 1.50% | +9.8% |
| INTC | Sell | INTEL CORP | $8,991,000 | -16.3% | 287,518 | -2.9% | 1.43% | -14.8% |
| PFE | Sell | PFIZER INC | $8,989,000 | +7.3% | 258,377 | -3.9% | 1.43% | +9.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,480,000 | +7.6% | 131,474 | -1.5% | 1.35% | +9.6% |
| NBTB | Sell | NBT BANCORP INC | $8,188,000 | -9.0% | 326,716 | -4.6% | 1.31% | -7.4% |
| UNP | Sell | UNION PAC CORP | $7,847,000 | -10.3% | 72,450 | -1.4% | 1.25% | -8.7% |
| CVS | Sell | CVS HEALTH CORP | $7,472,000 | +2.9% | 72,395 | -4.0% | 1.19% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,397,000 | +2.1% | 152,098 | -1.8% | 1.18% | +4.1% |
| DHR | Sell | DANAHER CORP | $6,946,000 | -2.3% | 81,817 | -1.4% | 1.11% | -0.5% |
| TGT | Sell | TARGET CORP | $6,816,000 | +7.2% | 83,042 | -0.8% | 1.09% | +9.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $6,731,000 | -3.7% | 94,177 | -0.4% | 1.07% | -1.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $6,675,000 | -7.2% | 82,427 | -1.6% | 1.06% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $5,823,000 | -3.8% | 28,209 | -4.2% | 0.93% | -2.0% |
| ORCL | Sell | ORACLE CORPORATION | $5,767,000 | -5.2% | 133,657 | -1.2% | 0.92% | -3.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,742,000 | -1.6% | 82,812 | -1.8% | 0.92% | +0.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,733,000 | -3.2% | 208,288 | -2.2% | 0.92% | -1.4% |
| T | Sell | AT&T INC | $5,699,000 | -3.3% | 174,561 | -0.5% | 0.91% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $5,423,000 | -5.0% | 37,576 | -1.2% | 0.86% | -3.2% |
| ABT | Sell | ABBOTT LABS | $5,364,000 | +2.3% | 115,773 | -0.6% | 0.86% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,223,000 | +2.2% | 60,989 | -0.5% | 0.83% | +4.1% |
| ABBV | Sell | ABBVIE INC | $5,026,000 | -10.9% | 85,853 | -0.4% | 0.80% | -9.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,536,000 | +4.0% | 22,347 | -1.4% | 0.72% | +6.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $4,498,000 | -5.2% | 57,513 | -4.5% | 0.72% | -3.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,404,000 | -15.5% | 54,828 | -4.8% | 0.70% | -13.8% |
| KO | Sell | COCA COLA CO | $4,396,000 | -7.2% | 108,394 | -3.4% | 0.70% | -5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,077,000 | -3.6% | 39,183 | -1.6% | 0.65% | -2.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,021,000 | -10.2% | 53,379 | -3.0% | 0.64% | -8.7% |
| D | Sell | DOMINION RESOURCES INC | $3,997,000 | -10.0% | 56,406 | -2.3% | 0.64% | -8.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $3,988,000 | +3.9% | 26,241 | -1.0% | 0.64% | +5.6% |
| MMM | Sell | 3M CO | $3,827,000 | +0.3% | 23,197 | -0.1% | 0.61% | +2.0% |
| NKE | Sell | NIKE INC-CLASS B | $3,805,000 | +3.2% | 37,924 | -1.1% | 0.61% | +5.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $3,732,000 | -7.8% | 84,002 | -2.0% | 0.60% | -6.2% |
| WMT | Sell | WAL MART STORES INC | $3,701,000 | -7.2% | 44,996 | -3.1% | 0.59% | -5.6% |
| BA | Sell | BOEING CO | $3,333,000 | +13.4% | 22,209 | -1.8% | 0.53% | +15.7% |
| MO | Sell | ALTRIA GROUP INC | $3,269,000 | -1.6% | 65,359 | -3.0% | 0.52% | +0.2% |
| CAT | Sell | CATERPILLAR INC | $3,252,000 | -13.6% | 40,641 | -1.2% | 0.52% | -12.0% |
| ALV | Sell | AUTOLIV INC | $3,213,000 | +7.8% | 27,283 | -2.8% | 0.51% | +9.9% |
| GOOG | Sell | GOOGLE INC CLASS C | $3,112,000 | +1.9% | 5,678 | -2.2% | 0.50% | +3.5% |
| PFF | Sell | ISHARES S&P PREF STK ETFother | $3,095,000 | -1.1% | 77,165 | -2.7% | 0.49% | +0.8% |
| GOOGL | Sell | GOOGLE INC CL A | $3,079,000 | +2.4% | 5,552 | -2.0% | 0.49% | +4.2% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS | $3,064,000 | -1.8% | 57,177 | -3.7% | 0.49% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $2,891,000 | -7.5% | 12,258 | -0.0% | 0.46% | -5.7% |
| USB | Sell | US BANCORP NEW | $2,871,000 | -5.1% | 65,759 | -2.3% | 0.46% | -3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,840,000 | -6.2% | 15,106 | -3.3% | 0.45% | -4.4% |
| PX | Sell | PRAXAIR INC | $2,711,000 | -8.1% | 22,455 | -1.3% | 0.43% | -6.5% |
| CLX | Sell | CLOROX COMPANY | $2,649,000 | +5.5% | 23,998 | -0.4% | 0.42% | +7.6% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $2,538,000 | -2.8% | 61,248 | -3.1% | 0.40% | -1.0% |
| KRE | Sell | KBW REGIONAL BANKING ETF | $2,461,000 | -1.8% | 60,278 | -2.1% | 0.39% | +0.3% |
| XLB | Sell | MATERIALS SELECT SPDR FUND | $2,446,000 | -0.1% | 50,132 | -0.5% | 0.39% | +1.6% |
| DIA | Sell | SPDR DJIA TRUSTother | $2,381,000 | -2.5% | 13,407 | -2.3% | 0.38% | -0.8% |
| ECL | Sell | ECOLAB INC | $2,361,000 | +8.2% | 20,636 | -1.2% | 0.38% | +10.2% |
| FISV | Sell | FISERV INC | $2,317,000 | +9.4% | 29,178 | -2.2% | 0.37% | +11.4% |
| MON | Sell | MONSANTO CO | $2,248,000 | -11.9% | 19,976 | -6.5% | 0.36% | -10.2% |
| TD | Sell | TORONTO DOMINION BANK | $2,231,000 | -12.1% | 52,062 | -2.0% | 0.36% | -10.3% |
| SO | Sell | SOUTHERN COMPANY | $2,212,000 | -10.5% | 49,958 | -0.7% | 0.35% | -8.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,202,000 | +4.3% | 14,557 | -0.6% | 0.35% | +6.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,109,000 | +0.2% | 21,707 | -2.4% | 0.34% | +1.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $2,036,000 | +1.6% | 27,015 | -2.8% | 0.32% | +3.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSother | $1,858,000 | +2.0% | 45,457 | -0.2% | 0.30% | +3.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $1,760,000 | -3.7% | 31,560 | -2.2% | 0.28% | -1.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $1,741,000 | -5.6% | 72,203 | -3.2% | 0.28% | -3.8% |
| EMC | Sell | EMC CORP MASS | $1,639,000 | -15.1% | 64,118 | -1.2% | 0.26% | -13.6% |
| YUM | Sell | YUM! BRANDS INC | $1,612,000 | +3.5% | 20,478 | -4.3% | 0.26% | +5.3% |
| EMR | Sell | EMERSON ELEC CO | $1,608,000 | -8.5% | 28,404 | -0.2% | 0.26% | -6.5% |
| TM | Sell | TOYOTA MOTOR CORP SPONS ADR | $1,571,000 | +11.0% | 11,232 | -0.4% | 0.25% | +13.1% |
| GSK | Sell | GLAXO SMITHKLINE SPONS ADR | $1,570,000 | +3.8% | 34,027 | -3.9% | 0.25% | +5.5% |
| HD | Sell | HOME DEPOT INC | $1,477,000 | +6.7% | 12,999 | -1.4% | 0.24% | +8.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,432,000 | +2.7% | 14,590 | -1.4% | 0.23% | +4.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $1,374,000 | -3.1% | 17,708 | -1.1% | 0.22% | -1.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $1,341,000 | +3.4% | 18,503 | -2.5% | 0.21% | +5.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,254,000 | -2.8% | 34,756 | -2.1% | 0.20% | -1.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $1,193,000 | -1.8% | 24,471 | -2.3% | 0.19% | 0.0% |
| CELG | Sell | CELGENE CORP | $1,094,000 | +2.1% | 9,488 | -0.9% | 0.18% | +4.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,030,000 | +35.3% | 11,826 | -2.6% | 0.16% | +37.8% |
| LLY | Sell | LILLY ELI & CO | $1,019,000 | +2.5% | 14,036 | -2.5% | 0.16% | +4.5% |
| DE | Sell | DEERE & CO | $917,000 | -13.7% | 10,465 | -12.9% | 0.15% | -12.6% |
| MOS | Sell | THE MOSAIC COMPANY | $869,000 | -1.1% | 18,863 | -2.0% | 0.14% | +0.7% |
| IR | Sell | INGERSOLL-RAND PLC | $864,000 | +7.1% | 12,700 | -0.2% | 0.14% | +9.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $834,000 | -11.3% | 7,786 | -4.3% | 0.13% | -9.5% |
| XYL | Sell | XYLEM INC | $797,000 | -11.3% | 22,784 | -3.4% | 0.13% | -9.9% |
| ETN | Sell | EATON CORP PLC | $792,000 | -3.6% | 11,662 | -3.7% | 0.13% | -2.3% |
| MET | Sell | METLIFE INC | $748,000 | -8.7% | 14,790 | -2.3% | 0.12% | -7.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $683,000 | -25.1% | 20,725 | -17.9% | 0.11% | -23.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $615,000 | +0.5% | 5,234 | -3.0% | 0.10% | +2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $554,000 | -6.3% | 4,081 | -5.0% | 0.09% | -5.4% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $550,000 | +1.3% | 6,593 | -1.5% | 0.09% | +3.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $535,000 | -13.4% | 13,308 | -12.7% | 0.08% | -12.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $518,000 | -2.6% | 6,748 | -3.3% | 0.08% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $522,000 | -35.9% | 17,874 | -30.2% | 0.08% | -35.2% |
| SYK | Sell | STRYKER CORPORATION | $497,000 | -2.7% | 5,390 | -0.5% | 0.08% | -1.2% |
| GLW | Sell | CORNING INC | $471,000 | -1.7% | 20,783 | -0.4% | 0.08% | 0.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFother | $466,000 | 0.0% | 4,890 | -0.8% | 0.07% | +1.4% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TRother | $430,000 | +0.9% | 3,965 | -1.3% | 0.07% | +3.0% |
| BHP | Sell | BHP BILLITON LTD SPONS ADR | $415,000 | -5.5% | 8,927 | -3.7% | 0.07% | -4.3% |
| WGL | Sell | WGL HLDGS INC | $415,000 | -1.2% | 7,360 | -4.3% | 0.07% | 0.0% |
| EXC | Sell | EXELON CORP | $376,000 | -14.7% | 11,203 | -5.9% | 0.06% | -13.0% |
| BAC | Sell | BANK OF AMERICA CORP | $378,000 | -22.2% | 24,546 | -9.7% | 0.06% | -21.1% |
| SJM | Sell | JM SMUCKER CO | $372,000 | +11.4% | 3,213 | -3.0% | 0.06% | +13.5% |
| ALL | Sell | ALLSTATE CORP | $357,000 | -0.6% | 5,015 | -2.0% | 0.06% | +1.8% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eother | $349,000 | -1.4% | 4,112 | -1.9% | 0.06% | +1.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $333,000 | -5.7% | 4,231 | -1.1% | 0.05% | -3.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTother | $326,000 | -0.3% | 3,089 | -2.5% | 0.05% | +2.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $317,000 | -2.5% | 3,713 | -9.9% | 0.05% | 0.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $299,000 | -1.3% | 4,566 | -2.0% | 0.05% | +2.1% |
| CSX | Sell | CSX CORP | $292,000 | -9.0% | 8,796 | -0.9% | 0.05% | -6.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $290,000 | -15.5% | 6,030 | -21.6% | 0.05% | -14.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USother | $285,000 | -5.9% | 5,845 | -9.5% | 0.04% | -4.3% |
| BP | Sell | BP PLC SPONS ADR | $261,000 | -7.4% | 6,664 | -10.1% | 0.04% | -4.5% |
| KBE | Sell | KBW BANK ETF | $246,000 | -33.2% | 7,327 | -33.2% | 0.04% | -32.8% |
| PSX | Sell | PHILLIPS 66 | $232,000 | -0.9% | 2,955 | -9.6% | 0.04% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS | $215,000 | +2.4% | 3,462 | -5.2% | 0.03% | +3.0% |
| GLD | Sell | SPDR GOLD TRUSTother | $211,000 | -0.5% | 1,862 | -0.3% | 0.03% | +3.0% |
| GPC | Sell | GENUINE PARTS CO | $201,000 | -14.1% | 2,160 | -1.5% | 0.03% | -13.5% |
| AA | Sell | ALCOA INC | $173,000 | -19.5% | 13,376 | -1.8% | 0.03% | -17.6% |
| IAU | Sell | ISHARES GOLD TRUSTother | $139,000 | -27.6% | 12,076 | -28.0% | 0.02% | -26.7% |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -4,804 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,329 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL HOLDINGS LLC | $0 | – | -7,865 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -5,316 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -34,948 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.2% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.9% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.1% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 2.3% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 2.5% |
View NBT BANK N A /NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-29 |
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.