$350 Million is the total value of FIRST NIAGARA BANK's 398 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $19,913,000 | +9.5% | 164,157 | -2.3% | 5.69% | +6.4% |
| XOM | Sell | EXXONMOBIL CORP | $18,463,000 | +6.6% | 196,957 | -4.9% | 5.27% | +3.6% |
| MMM | Sell | 3M CO | $11,992,000 | +4.0% | 68,478 | -1.0% | 3.42% | +1.1% |
| GE | Buy | GENERAL ELECTRIC CORP | $11,947,000 | -0.6% | 379,512 | +0.4% | 3.41% | -3.4% |
| PG | Sell | PROCTER & GAMBLE CO | $9,756,000 | +1.6% | 115,222 | -1.2% | 2.79% | -1.3% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $8,037,000 | -1.6% | 52,953 | -1.8% | 2.30% | -4.3% |
| PEP | Sell | PEPSICO INC | $7,915,000 | +2.7% | 74,722 | -0.7% | 2.26% | -0.3% |
| AAPL | Buy | APPLE INC | $7,450,000 | -10.5% | 77,926 | +2.0% | 2.13% | -13.0% |
| PFE | Sell | PFIZER INC | $7,404,000 | +17.1% | 210,292 | -1.4% | 2.11% | +13.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,885,000 | +4.5% | 67,680 | +0.8% | 1.97% | +1.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,589,000 | +2.0% | 64,252 | -0.4% | 1.88% | -0.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,860,000 | +5.2% | 94,294 | +0.2% | 1.67% | +2.2% |
| T | Sell | AT&T INC | $5,760,000 | +4.7% | 133,291 | -5.1% | 1.64% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $5,716,000 | -4.8% | 111,703 | +2.7% | 1.63% | -7.5% |
| CVS | Buy | CVS HEALTH CORP | $5,647,000 | -4.4% | 58,979 | +3.5% | 1.61% | -7.2% |
| CVX | Sell | CHEVRON CORPORATION | $5,357,000 | +8.9% | 51,108 | -0.9% | 1.53% | +5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,014,000 | +4.1% | 48,133 | +2.4% | 1.43% | +1.2% |
| BDX | Sell | BECTON DICKINSON | $4,951,000 | +10.0% | 29,197 | -1.5% | 1.41% | +6.9% |
| ECL | Sell | ECOLAB INC | $4,947,000 | +5.6% | 41,712 | -0.7% | 1.41% | +2.7% |
| DIS | Buy | DISNEY WALT CO NEW | $4,938,000 | +0.1% | 50,482 | +1.6% | 1.41% | -2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $4,880,000 | +12.2% | 53,127 | +9.6% | 1.39% | +9.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,675,000 | +9.4% | 35,854 | -0.8% | 1.34% | +6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,647,000 | +0.6% | 83,201 | -2.6% | 1.33% | -2.2% |
| MRK | Sell | MERCK & CO INC | $4,505,000 | +8.1% | 78,193 | -0.8% | 1.29% | +5.0% |
| INTC | Sell | INTEL CORP | $4,393,000 | +0.5% | 133,920 | -0.9% | 1.25% | -2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,199,000 | +13.2% | 57,100 | -1.7% | 1.20% | +9.9% |
| ABT | Buy | ABBOTT LABS | $3,855,000 | -2.2% | 98,057 | +4.0% | 1.10% | -5.0% |
| OMC | Buy | OMNICOM GROUP | $3,666,000 | +0.5% | 44,981 | +2.6% | 1.05% | -2.3% |
| WFC | Buy | WELLS FARGO & CO | $3,505,000 | -1.6% | 74,047 | +0.5% | 1.00% | -4.4% |
| ABBV | Sell | ABBVIE INC | $3,328,000 | +6.9% | 53,752 | -1.4% | 0.95% | +3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,255,000 | +3.9% | 22,032 | -0.4% | 0.93% | +1.0% |
| NKE | Buy | NIKE INC-CLASS B | $3,230,000 | -7.6% | 58,510 | +2.9% | 0.92% | -10.2% |
| KO | Sell | COCA COLA CO | $3,118,000 | -2.7% | 68,791 | -0.4% | 0.89% | -5.4% |
| DHR | Buy | DANAHER CORP | $3,058,000 | +6.6% | 30,273 | +0.1% | 0.87% | +3.6% |
| MO | Sell | ALTRIA GROUP INC | $2,982,000 | +8.3% | 43,248 | -1.6% | 0.85% | +5.2% |
| STT | Sell | STATE STREET CORP | $2,740,000 | -9.0% | 50,811 | -1.2% | 0.78% | -11.6% |
| AMGN | Sell | AMGEN INC | $2,547,000 | -6.8% | 16,739 | -8.2% | 0.73% | -9.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,530,000 | +3.6% | 21,745 | -0.2% | 0.72% | +0.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,370,000 | +1.2% | 17,242 | -0.9% | 0.68% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,355,000 | -5.5% | 16,677 | -13.7% | 0.67% | -8.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,260,000 | +3.4% | 34,882 | +1.1% | 0.64% | +0.5% |
| GIS | Sell | GENERAL MLS INC | $2,175,000 | +11.0% | 30,487 | -1.4% | 0.62% | +7.8% |
| DG | Buy | DOLLAR GENERAL CORP | $2,163,000 | +10.1% | 23,011 | +0.3% | 0.62% | +7.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,148,000 | +12.5% | 42,308 | +6.8% | 0.61% | +9.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,130,000 | +10.1% | 31,104 | -2.3% | 0.61% | +6.9% |
| BA | Sell | BOEING CO | $1,999,000 | +0.5% | 15,388 | -1.8% | 0.57% | -2.4% |
| GWW | Sell | GRAINGER W W INC | $1,981,000 | -4.3% | 8,715 | -1.8% | 0.57% | -7.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,983,000 | +9.7% | 43,558 | -3.3% | 0.57% | +6.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,943,000 | +14.6% | 25,725 | +3.8% | 0.56% | +11.4% |
| UNP | Buy | UNION PAC CORP | $1,933,000 | +11.2% | 22,150 | +1.4% | 0.55% | +8.0% |
| HD | Sell | HOME DEPOT INC | $1,913,000 | -8.7% | 14,981 | -4.7% | 0.55% | -11.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,889,000 | -4.4% | 22,640 | +5.3% | 0.54% | -7.2% |
| BAC | Sell | BANK OF AMERICA CORP | $1,782,000 | -2.0% | 134,228 | -0.2% | 0.51% | -4.9% |
| RDSA | Buy | ROYAL DUTCH SHELL SPONS ADR | $1,744,000 | +19.5% | 31,578 | +4.9% | 0.50% | +16.1% |
| MCD | Sell | MCDONALDS CORP | $1,735,000 | -7.7% | 14,422 | -3.6% | 0.50% | -10.5% |
| BAX | Sell | BAXTER INTL INC | $1,702,000 | +9.4% | 37,647 | -0.6% | 0.49% | +6.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,686,000 | -4.8% | 21,251 | +3.9% | 0.48% | -7.5% |
| HAS | HASBRO INC | $1,680,000 | +4.9% | 20,000 | 0.0% | 0.48% | +1.9% | |
| CMCSA | Sell | COMCAST CORP-CL A | $1,647,000 | +5.7% | 25,256 | -0.9% | 0.47% | +2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,623,000 | +6.7% | 20,521 | -0.5% | 0.46% | +3.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,617,000 | -0.1% | 56,365 | -0.9% | 0.46% | -2.9% |
| LOW | Buy | LOWES COS INC | $1,614,000 | +6.4% | 20,386 | +1.8% | 0.46% | +3.4% |
| PX | Sell | PRAXAIR INC | $1,616,000 | -2.5% | 14,379 | -0.7% | 0.46% | -5.3% |
| SJM | Sell | JM SMUCKER CO | $1,567,000 | +11.6% | 10,277 | -5.0% | 0.45% | +8.2% |
| WMT | Sell | WAL MART STORES INC | $1,542,000 | +5.1% | 21,120 | -1.4% | 0.44% | +2.1% |
| AFL | Sell | AFLAC INC | $1,533,000 | -0.1% | 21,243 | -12.5% | 0.44% | -2.9% |
| GOOG | ALPHABET INC CL C | $1,522,000 | -7.1% | 2,199 | 0.0% | 0.44% | -9.6% | |
| CERN | Sell | CERNER CORP | $1,395,000 | +9.7% | 23,810 | -0.8% | 0.40% | +6.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,388,000 | +14.6% | 25,743 | +6.9% | 0.40% | +11.2% |
| VDE | Sell | VANGUARD ENERGY ETF | $1,363,000 | +7.7% | 14,324 | -2.9% | 0.39% | +4.6% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $1,349,000 | -7.1% | 10,342 | -12.2% | 0.38% | -9.8% |
| SYK | Sell | STRYKER CORP | $1,250,000 | +8.9% | 10,434 | -2.5% | 0.36% | +5.9% |
| GOOGL | Sell | ALPHABET INC CL A | $1,214,000 | -8.9% | 1,726 | -1.1% | 0.35% | -11.3% |
| TGT | Sell | TARGET CORP | $1,160,000 | -15.7% | 16,615 | -0.6% | 0.33% | -18.1% |
| SO | Sell | SOUTHERN COMPANY | $1,156,000 | +3.2% | 21,557 | -0.5% | 0.33% | +0.3% |
| MET | Sell | METLIFE INC | $1,151,000 | -10.6% | 28,898 | -1.4% | 0.33% | -13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,140,000 | +0.7% | 7,869 | -1.4% | 0.33% | -2.1% |
| EMR | Buy | EMERSON ELEC CO | $1,118,000 | +2.6% | 21,420 | +6.9% | 0.32% | -0.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,061,000 | -2.3% | 7,468 | -1.0% | 0.30% | -5.0% |
| PPG | Sell | PPG INDUSTRIES INC | $1,055,000 | -6.8% | 10,125 | -0.2% | 0.30% | -9.6% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $1,039,000 | -0.6% | 6,617 | -0.2% | 0.30% | -3.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,021,000 | +2.2% | 26,302 | -3.0% | 0.29% | -0.7% |
| DOW | Sell | DOW CHEMICAL COMPANY | $998,000 | -3.3% | 20,063 | -1.1% | 0.28% | -5.9% |
| KHC | Sell | KRAFT HEINZ CO | $985,000 | +11.2% | 11,129 | -1.3% | 0.28% | +8.1% |
| KR | Buy | KROGER CO | $979,000 | +250.9% | 26,626 | +264.8% | 0.28% | +241.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $977,000 | +14.1% | 15,330 | -1.4% | 0.28% | +10.7% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GRP | $962,000 | -10.8% | 98,760 | -11.3% | 0.28% | -13.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $952,000 | -2.8% | 15,657 | -1.8% | 0.27% | -5.6% |
| AMZN | Buy | AMAZON.COM INC | $952,000 | +21.0% | 1,330 | +0.3% | 0.27% | +17.7% |
| COP | Buy | CONOCOPHILLIPS | $946,000 | +12.6% | 21,717 | +4.1% | 0.27% | +9.3% |
| ORCL | Sell | ORACLE CORPORATION | $946,000 | 0.0% | 23,116 | -0.0% | 0.27% | -2.9% |
| PNC | PNC FINANCIAL SERVICES GROUP | $942,000 | -3.8% | 11,579 | 0.0% | 0.27% | -6.6% | |
| ITC | Sell | ITC HOLDINGS CORP | $897,000 | +4.1% | 19,150 | -3.2% | 0.26% | +1.2% |
| BP | Sell | BP PLC SPONS ADR | $888,000 | +9.0% | 24,995 | -7.4% | 0.25% | +5.8% |
| CSX | CSX CORP | $879,000 | +1.3% | 33,700 | 0.0% | 0.25% | -1.6% | |
| GLW | Buy | CORNING INC | $861,000 | +1.2% | 42,048 | +3.3% | 0.25% | -1.6% |
| LLY | Buy | LILLY ELI & CO | $846,000 | +51.9% | 10,737 | +38.8% | 0.24% | +47.6% |
| LUV | SOUTHWEST AIRLINES CO | $781,000 | -12.4% | 19,920 | 0.0% | 0.22% | -14.9% | |
| FB | FACEBOOK INC-A | $777,000 | +0.3% | 6,795 | 0.0% | 0.22% | -2.6% | |
| F | Sell | FORD MOTOR CO DEL 'NEW' | $766,000 | -8.6% | 60,926 | -1.9% | 0.22% | -11.0% |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANIA | $767,000 | +7.7% | 36,482 | 0.0% | 0.22% | +4.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $714,000 | -4.7% | 4,803 | +0.7% | 0.20% | -7.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $689,000 | -21.0% | 4,038 | -15.4% | 0.20% | -23.0% |
| ALL | Buy | ALLSTATE CORP | $684,000 | +4.0% | 9,769 | +0.1% | 0.20% | +1.0% |
| CPB | Buy | CAMPBELL SOUP CO | $643,000 | +22.7% | 9,676 | +17.7% | 0.18% | +19.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $634,000 | -0.9% | 8,682 | -0.4% | 0.18% | -3.7% |
| SYY | Sell | SYSCO CORP | $622,000 | +0.6% | 12,263 | -7.4% | 0.18% | -2.2% |
| EMC | EMC CORP MASS | $610,000 | +2.0% | 22,439 | 0.0% | 0.17% | -1.1% | |
| QCOM | QUALCOMM INC | $603,000 | +4.9% | 11,254 | 0.0% | 0.17% | +1.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $580,000 | -9.8% | 10,143 | -1.1% | 0.17% | -12.2% |
| BIIB | Sell | BIOGEN INC | $580,000 | -7.2% | 2,400 | -0.0% | 0.17% | -9.8% |
| CI | Sell | CIGNA CORP | $565,000 | -25.4% | 4,413 | -20.0% | 0.16% | -27.5% |
| NSC | NORFOLK SOUTHERN CORP | $532,000 | +2.3% | 6,246 | 0.0% | 0.15% | -0.7% | |
| ARCC | ARES CAPITAL CORP | $526,000 | -4.2% | 37,000 | 0.0% | 0.15% | -6.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $513,000 | +5.3% | 7,009 | +1.8% | 0.15% | +2.1% |
| MBVT | Sell | MERCHANTS BANCSHARES INC | $508,000 | +2.4% | 1,667 | -90.0% | 0.14% | -0.7% |
| USB | Buy | US BANCORP NEW | $507,000 | +1.0% | 12,585 | +1.7% | 0.14% | -2.0% |
| HSIC | Sell | SCHEIN HENRY INC | $505,000 | -0.4% | 2,859 | -2.6% | 0.14% | -3.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $504,000 | -11.9% | 6,043 | -11.0% | 0.14% | -14.3% |
| V | Sell | VISA INC CL A | $495,000 | -2.9% | 6,677 | -0.0% | 0.14% | -6.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $487,000 | -6.3% | 10,454 | -5.2% | 0.14% | -9.2% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $457,000 | +9.9% | 7,000 | 0.0% | 0.13% | +6.6% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC | $449,000 | -1.3% | 7,750 | -4.7% | 0.13% | -4.5% |
| MTB | M & T BANK CORP | $430,000 | +6.4% | 3,640 | 0.0% | 0.12% | +3.4% | |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADR | $424,000 | +80.4% | 13,540 | +79.6% | 0.12% | +75.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $424,000 | -3.2% | 1,711 | -13.4% | 0.12% | -6.2% |
| NVS | NOVARTIS AG SPONSORED ADR | $420,000 | +13.8% | 5,099 | 0.0% | 0.12% | +11.1% | |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC | $414,000 | +13.7% | 7,463 | -4.5% | 0.12% | +10.3% |
| AEP | AMERICAN ELEC PWR INC | $412,000 | +5.6% | 5,876 | 0.0% | 0.12% | +2.6% | |
| TTE | TOTAL S.A. SPONS ADR | $405,000 | +6.0% | 8,429 | 0.0% | 0.12% | +3.6% | |
| GD | GENERAL DYNAMICS CORP | $405,000 | +6.0% | 2,905 | 0.0% | 0.12% | +3.6% | |
| AGN | ALLERGAN PLC | $406,000 | -13.8% | 1,759 | 0.0% | 0.12% | -15.9% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $406,000 | -4.9% | 22,231 | -7.6% | 0.12% | -7.2% |
| FISV | Sell | FISERV INC | $381,000 | -1.0% | 3,508 | -6.4% | 0.11% | -3.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $377,000 | +19.3% | 4,963 | +7.9% | 0.11% | +16.1% |
| DUK | Sell | DUKE ENERGY CORP | $370,000 | +5.7% | 4,315 | -0.4% | 0.11% | +2.9% |
| PPL | Buy | PPL CORPORATION | $362,000 | +3.4% | 9,590 | +4.1% | 0.10% | 0.0% |
| MS | Sell | MORGAN STANLEY | $361,000 | +3.1% | 13,888 | -0.7% | 0.10% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $361,000 | -34.2% | 3,247 | -37.8% | 0.10% | -36.0% |
| DEO | DIAGEO PLC SPONS ADR | $344,000 | +4.6% | 3,047 | 0.0% | 0.10% | +1.0% | |
| GSK | GLAXO SMITHKLINE SPONS ADR | $337,000 | +7.0% | 7,778 | 0.0% | 0.10% | +3.2% | |
| D | DOMINION RESOURCES INC | $331,000 | +3.8% | 4,246 | 0.0% | 0.10% | +1.1% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $330,000 | +14.6% | 13,743 | -0.1% | 0.09% | +10.6% |
| ANTM | ANTHEM INC | $329,000 | -5.2% | 2,500 | 0.0% | 0.09% | -7.8% | |
| AET | Sell | AETNA INC | $321,000 | +8.1% | 2,626 | -0.6% | 0.09% | +5.7% |
| RTN | RAYTHEON COMPANY | $317,000 | +11.2% | 2,327 | 0.0% | 0.09% | +8.3% | |
| NJR | NEW JERSEY RES CORP | $317,000 | +5.7% | 8,224 | 0.0% | 0.09% | +3.4% | |
| PRGO | Sell | PERRIGO CO PLC | $320,000 | -74.5% | 3,525 | -64.0% | 0.09% | -75.3% |
| AZN | New | ASTRAZENECA PLC SPONS ADR | $314,000 | – | 10,400 | +100.0% | 0.09% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $308,000 | +8.8% | 2,554 | -3.8% | 0.09% | +6.0% |
| HPQ | Buy | HP INC | $306,000 | +3.0% | 24,368 | +0.9% | 0.09% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $301,000 | -9.3% | 10,377 | -0.3% | 0.09% | -12.2% |
| ADBE | Sell | ADOBE SYS INC | $300,000 | -5.7% | 3,138 | -7.3% | 0.09% | -7.5% |
| IBB | New | ISHARES NASDAQ BIOTECH ETF | $302,000 | – | 1,175 | +100.0% | 0.09% | – |
| HSY | THE HERSHEY COMPANY | $297,000 | +23.2% | 2,620 | 0.0% | 0.08% | +19.7% | |
| EXC | New | EXELON CORP | $293,000 | – | 8,053 | +100.0% | 0.08% | – |
| MCO | MOODYS CORP | $281,000 | -3.1% | 3,000 | 0.0% | 0.08% | -5.9% | |
| BMS | Sell | BEMIS INC | $281,000 | -1.1% | 5,451 | -0.7% | 0.08% | -3.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $275,000 | -15.1% | 3,834 | -19.9% | 0.08% | -16.8% |
| PSX | PHILLIPS 66 | $274,000 | -8.4% | 3,443 | 0.0% | 0.08% | -11.4% | |
| SPGI | New | S&P GLOBAL INC | $271,000 | – | 2,530 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $262,000 | – | 10,762 | +100.0% | 0.08% | – |
| YUM | YUM! BRANDS INC | $261,000 | +1.6% | 3,141 | 0.0% | 0.08% | -1.3% | |
| CB | Sell | CHUBB LTD | $259,000 | -0.4% | 1,979 | -9.1% | 0.07% | -2.6% |
| AVY | Sell | AVERY DENNISON CORP | $258,000 | +2.8% | 3,450 | -0.7% | 0.07% | 0.0% |
| FDX | FEDEX CORPORATION | $257,000 | -6.5% | 1,692 | 0.0% | 0.07% | -9.9% | |
| CLX | Sell | CLOROX COMPANY | $253,000 | -1.6% | 1,830 | -10.2% | 0.07% | -5.3% |
| CHL | CHINA MOBILE LIMITED SPONS ADR | $247,000 | +4.7% | 4,261 | 0.0% | 0.07% | +2.9% | |
| IR | INGERSOLL-RAND PLC | $245,000 | +2.9% | 3,837 | 0.0% | 0.07% | 0.0% | |
| BBT | New | BB&T CORPORATION | $242,000 | – | 6,809 | +100.0% | 0.07% | – |
| GM | Sell | GENERAL MOTORS CO | $240,000 | -12.7% | 8,477 | -3.0% | 0.07% | -14.8% |
| PRU | PRUDENTIAL FINL INC | $235,000 | -1.7% | 3,300 | 0.0% | 0.07% | -4.3% | |
| MDT | Sell | MEDTRONIC PLC | $231,000 | +9.5% | 2,658 | -5.3% | 0.07% | +6.5% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR | $230,000 | -10.9% | 4,156 | -14.3% | 0.07% | -13.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $228,000 | -17.7% | 2,360 | -23.8% | 0.06% | -19.8% |
| MA | Buy | MASTERCARD INC CL A | $224,000 | -5.5% | 2,543 | +1.4% | 0.06% | -8.6% |
| HBI | HANESBRANDS INC | $223,000 | -11.2% | 8,856 | 0.0% | 0.06% | -13.5% | |
| JWN | Sell | NORDSTROM INC | $222,000 | -34.1% | 5,832 | -0.9% | 0.06% | -36.4% |
| PYPL | New | PAYPAL HOLDINGS INC | $219,000 | – | 6,012 | +100.0% | 0.06% | – |
| TJX | Sell | TJX COS INC | $222,000 | -2.2% | 2,872 | -0.7% | 0.06% | -6.0% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $217,000 | +1.9% | 1 | 0.0% | 0.06% | -1.6% | |
| CAT | Buy | CATERPILLAR INC | $214,000 | 0.0% | 2,829 | +1.4% | 0.06% | -3.2% |
| HR | New | HEALTHCARE RLTY TR INC | $210,000 | – | 6,000 | +100.0% | 0.06% | – |
| ACN | Sell | ACCENTURE PLC CL A | $211,000 | -11.3% | 1,860 | -9.7% | 0.06% | -14.3% |
| APA | New | APACHE CORP | $208,000 | – | 3,727 | +100.0% | 0.06% | – |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $208,000 | -2.3% | 1,650 | -12.0% | 0.06% | -6.3% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONS ADR | $204,000 | – | 3,648 | +100.0% | 0.06% | – |
| PBCT | PEOPLES UNITED FINANCIAL, INC | $197,000 | -7.9% | 13,421 | 0.0% | 0.06% | -11.1% | |
| XPL | SOLITARIO EXPLORATION & ROY | $15,000 | +7.1% | 29,414 | 0.0% | 0.00% | 0.0% | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15,041 | -100.0% | -0.02% | – |
| TCKRF | Exit | TECK RESOURCES LTD | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,570 | -100.0% | -0.06% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -5,795 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD INFO TECH ETF | $0 | – | -2,338 | -100.0% | -0.08% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -3,628 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXONMOBIL CORP | 13 | Q2 2016 | 7.2% |
| JOHNSON & JOHNSON | 13 | Q2 2016 | 5.7% |
| 3M CO | 13 | Q2 2016 | 3.4% |
| INTL. BUSINESS MACHINES CORP | 13 | Q2 2016 | 3.7% |
| GENERAL ELECTRIC CORP | 13 | Q2 2016 | 3.5% |
| PROCTER & GAMBLE CO | 13 | Q2 2016 | 2.9% |
| APPLE INC | 13 | Q2 2016 | 2.7% |
| PEPSICO INC | 13 | Q2 2016 | 2.3% |
| CHEVRON CORPORATION | 13 | Q2 2016 | 2.5% |
| UNITED TECHNOLOGIES CORP | 13 | Q2 2016 | 2.3% |
View FIRST NIAGARA BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2016-11-09 |
| 13F-HR | 2016-07-25 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
View FIRST NIAGARA BANK'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.