$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 6.4% .
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% |
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% |
PFE | Sell | PFIZER INC | $7,404,000 | +17.1% | 210,292 | -1.4% | 2.11% | +13.7% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $6,589,000 | +2.0% | 64,252 | -0.4% | 1.88% | -0.9% |
T | Sell | AT&T INC | $5,760,000 | +4.7% | 133,291 | -5.1% | 1.64% | +1.7% |
CVX | Sell | CHEVRON CORPORATION | $5,357,000 | +8.9% | 51,108 | -0.9% | 1.53% | +5.9% |
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% |
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% |
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% |
KO | Sell | COCA COLA CO | $3,118,000 | -2.7% | 68,791 | -0.4% | 0.89% | -5.4% |
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% |
GIS | Sell | GENERAL MLS INC | $2,175,000 | +11.0% | 30,487 | -1.4% | 0.62% | +7.8% |
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% |
HD | Sell | HOME DEPOT INC | $1,913,000 | -8.7% | 14,981 | -4.7% | 0.55% | -11.4% |
BAC | Sell | BANK OF AMERICA CORP | $1,782,000 | -2.0% | 134,228 | -0.2% | 0.51% | -4.9% |
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% |
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% |
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% |
CERN | Sell | CERNER CORP | $1,395,000 | +9.7% | 23,810 | -0.8% | 0.40% | +6.4% |
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% |
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% |
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% |
ORCL | Sell | ORACLE CORPORATION | $946,000 | 0.0% | 23,116 | -0.0% | 0.27% | -2.9% |
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% |
F | Sell | FORD MOTOR CO DEL 'NEW' | $766,000 | -8.6% | 60,926 | -1.9% | 0.22% | -11.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $689,000 | -21.0% | 4,038 | -15.4% | 0.20% | -23.0% |
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% |
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% |
MBVT | Sell | MERCHANTS BANCSHARES INC | $508,000 | +2.4% | 1,667 | -90.0% | 0.14% | -0.7% |
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% |
FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC | $449,000 | -1.3% | 7,750 | -4.7% | 0.13% | -4.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $424,000 | -3.2% | 1,711 | -13.4% | 0.12% | -6.2% |
CDK | Sell | CDK GLOBAL HOLDINGS LLC | $414,000 | +13.7% | 7,463 | -4.5% | 0.12% | +10.3% |
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% |
DUK | Sell | DUKE ENERGY CORP | $370,000 | +5.7% | 4,315 | -0.4% | 0.11% | +2.9% |
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% |
CNP | Sell | CENTERPOINT ENERGY INC | $330,000 | +14.6% | 13,743 | -0.1% | 0.09% | +10.6% |
AET | Sell | AETNA INC | $321,000 | +8.1% | 2,626 | -0.6% | 0.09% | +5.7% |
PRGO | Sell | PERRIGO CO PLC | $320,000 | -74.5% | 3,525 | -64.0% | 0.09% | -75.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $308,000 | +8.8% | 2,554 | -3.8% | 0.09% | +6.0% |
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% |
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% |
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% |
CLX | Sell | CLOROX COMPANY | $253,000 | -1.6% | 1,830 | -10.2% | 0.07% | -5.3% |
GM | Sell | GENERAL MOTORS CO | $240,000 | -12.7% | 8,477 | -3.0% | 0.07% | -14.8% |
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% |
JWN | Sell | NORDSTROM INC | $222,000 | -34.1% | 5,832 | -0.9% | 0.06% | -36.4% |
TJX | Sell | TJX COS INC | $222,000 | -2.2% | 2,872 | -0.7% | 0.06% | -6.0% |
ACN | Sell | ACCENTURE PLC CL A | $211,000 | -11.3% | 1,860 | -9.7% | 0.06% | -14.3% |
IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $208,000 | -2.3% | 1,650 | -12.0% | 0.06% | -6.3% |
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.