$501 Million is the total value of FIRST NIAGARA BANK's 228 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXONMOBIL CORP | $34,480,000 | -7.5% | 352,984 | -4.2% | 6.88% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,430,000 | +6.9% | 207,984 | -0.3% | 4.08% | +10.9% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $15,984,000 | -2.6% | 83,035 | -5.1% | 3.19% | +1.0% |
| PG | Sell | PROCTER & GAMBLE CO | $12,754,000 | -3.3% | 158,244 | -2.3% | 2.55% | +0.3% |
| MMM | Sell | 3M CO | $12,529,000 | -4.1% | 92,357 | -0.9% | 2.50% | -0.6% |
| GE | Sell | GENERAL ELECTRIC CORP | $12,514,000 | -8.7% | 483,352 | -1.2% | 2.50% | -5.3% |
| RAI | REYNOLDS AMERICAN INC | $11,942,000 | +6.9% | 223,558 | 0.0% | 2.38% | +10.8% | |
| CVX | Sell | CHEVRON CORPORATION | $10,888,000 | -9.4% | 91,561 | -4.8% | 2.17% | -6.1% |
| B | BARNES GROUP INC | $10,842,000 | +0.4% | 281,838 | 0.0% | 2.16% | +4.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,380,000 | -4.0% | 88,840 | -6.5% | 2.07% | -0.5% |
| PEP | Sell | PEPSICO INC | $10,123,000 | -4.5% | 121,226 | -5.2% | 2.02% | -1.0% |
| AAPL | Sell | APPLE INC | $8,906,000 | -12.8% | 16,592 | -8.8% | 1.78% | -9.5% |
| FCF | FIRST COMWLTH FINL CORP | $8,775,000 | +2.5% | 970,648 | 0.0% | 1.75% | +6.3% | |
| PFE | Sell | PFIZER INC | $8,441,000 | +2.4% | 262,782 | -2.3% | 1.68% | +6.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,391,000 | -3.9% | 121,744 | -7.4% | 1.48% | -0.3% |
| T | Sell | AT&T INC | $7,159,000 | -4.0% | 204,148 | -3.7% | 1.43% | -0.5% |
| ECL | Sell | ECOLAB INC | $7,064,000 | -7.4% | 65,410 | -10.6% | 1.41% | -4.0% |
| DIS | Sell | DISNEY WALT CO NEW | $6,494,000 | -5.9% | 81,105 | -10.2% | 1.30% | -2.4% |
| CVS | Buy | CVS CAREMARK CORP | $6,481,000 | +5.0% | 86,578 | +0.4% | 1.29% | +8.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,831,000 | -6.6% | 71,702 | -3.4% | 1.16% | -3.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,772,000 | -6.1% | 70,498 | -0.1% | 1.15% | -2.6% |
| CI | Sell | CIGNA CORP | $5,583,000 | -4.7% | 66,673 | -0.4% | 1.12% | -1.2% |
| WFC | Sell | WELLS FARGO & CO | $5,551,000 | +6.4% | 111,611 | -2.8% | 1.11% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $5,409,000 | +6.5% | 131,957 | -2.9% | 1.08% | +10.4% |
| MRK | Sell | MERCK & CO INC | $5,308,000 | +4.4% | 93,496 | -8.0% | 1.06% | +8.3% |
| ABT | Buy | ABBOTT LABS | $5,270,000 | +0.6% | 136,849 | +0.1% | 1.05% | +4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,199,000 | -5.7% | 67,304 | -1.3% | 1.04% | -2.2% |
| INTC | Sell | INTEL CORP | $5,019,000 | -8.9% | 194,400 | -8.4% | 1.00% | -5.5% |
| BDX | Buy | BECTON DICKINSON | $4,841,000 | +7.7% | 41,355 | +1.6% | 0.97% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,701,000 | -1.8% | 98,819 | +1.5% | 0.94% | +1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,546,000 | +6.2% | 47,547 | -4.9% | 0.91% | +10.2% |
| ABBV | Sell | ABBVIE INC | $4,377,000 | -7.4% | 85,154 | -4.8% | 0.87% | -4.0% |
| OMC | Sell | OMNICOM GROUP | $4,156,000 | -12.1% | 57,255 | -9.9% | 0.83% | -8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,131,000 | -2.3% | 34,354 | -9.5% | 0.82% | +1.4% |
| DHR | Sell | DANAHER CORP | $3,967,000 | -18.0% | 52,888 | -15.6% | 0.79% | -15.0% |
| KO | Sell | COCA COLA CO | $3,820,000 | -14.5% | 98,814 | -8.6% | 0.76% | -11.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,710,000 | -6.1% | 71,409 | -3.9% | 0.74% | -2.5% |
| NKE | Sell | NIKE INC-CLASS B | $3,585,000 | -13.2% | 48,541 | -7.5% | 0.72% | -9.9% |
| COP | Sell | CONOCOPHILLIPS | $3,448,000 | -11.0% | 49,018 | -10.6% | 0.69% | -7.8% |
| STT | Buy | STATE STREET CORP | $3,253,000 | +5.6% | 46,774 | +11.5% | 0.65% | +9.4% |
| SLB | Sell | SCHLUMBERGER LTD | $3,144,000 | +4.6% | 32,243 | -3.3% | 0.63% | +8.5% |
| MCD | Sell | MCDONALDS CORP | $3,044,000 | -2.8% | 31,055 | -3.8% | 0.61% | +0.8% |
| PX | Sell | PRAXAIR INC | $2,998,000 | -11.0% | 22,894 | -11.6% | 0.60% | -7.6% |
| BAC | Sell | BANK OF AMERICA CORP | $2,965,000 | +9.9% | 172,417 | -0.5% | 0.59% | +14.1% |
| RDSA | Buy | ROYAL DUTCH SHELL SPONS ADR | $2,963,000 | +7.8% | 40,550 | +5.1% | 0.59% | +11.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,958,000 | -7.1% | 131,962 | -7.1% | 0.59% | -3.6% |
| GOOGL | Sell | GOOGLE INC-CL A | $2,863,000 | -9.3% | 2,569 | -8.8% | 0.57% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,858,000 | +3.7% | 34,856 | -4.7% | 0.57% | +7.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,836,000 | -6.4% | 30,577 | -7.8% | 0.57% | -2.9% |
| EMR | Sell | EMERSON ELEC CO | $2,767,000 | -24.4% | 41,421 | -20.6% | 0.55% | -21.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,674,000 | +4.0% | 24,254 | -1.5% | 0.53% | +7.9% |
| TGT | Sell | TARGET CORP | $2,619,000 | -23.5% | 43,283 | -20.0% | 0.52% | -20.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,591,000 | -3.4% | 21,761 | -9.3% | 0.52% | +0.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,484,000 | -1.2% | 37,030 | -4.3% | 0.50% | +2.5% |
| UNP | Sell | UNION PAC CORP | $2,398,000 | +7.1% | 12,778 | -4.1% | 0.48% | +11.1% |
| WMT | Buy | WAL MART STORES INC | $2,365,000 | +13.4% | 30,950 | +16.8% | 0.47% | +17.4% |
| BA | Sell | BOEING CO | $2,365,000 | -22.8% | 18,847 | -16.1% | 0.47% | -20.0% |
| AMGN | Buy | AMGEN INC | $2,323,000 | +8.7% | 18,836 | +0.5% | 0.46% | +12.6% |
| SYY | Buy | SYSCO CORP | $2,311,000 | +3.4% | 63,948 | +3.4% | 0.46% | +7.2% |
| MET | Sell | METLIFE INC | $2,258,000 | -18.0% | 42,775 | -16.2% | 0.45% | -14.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,186,000 | -5.3% | 63,262 | -3.3% | 0.44% | -2.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,145,000 | +16.8% | 22,514 | +16.6% | 0.43% | +21.2% |
| F | Sell | FORD MOTOR CO DEL 'NEW' | $2,111,000 | -12.8% | 135,346 | -13.7% | 0.42% | -9.7% |
| APA | Sell | APACHE CORP | $2,086,000 | -15.4% | 25,153 | -12.4% | 0.42% | -12.4% |
| SYK | Sell | STRYKER CORP | $2,064,000 | +6.1% | 25,331 | -2.1% | 0.41% | +10.2% |
| HD | Sell | HOME DEPOT INC | $2,045,000 | -8.1% | 25,851 | -4.4% | 0.41% | -4.9% |
| EMC | Sell | EMC CORP MASS | $2,039,000 | -5.9% | 74,381 | -13.6% | 0.41% | -2.4% |
| BP | Sell | BP PLC SPONS ADR | $1,999,000 | -4.9% | 41,569 | -3.8% | 0.40% | -1.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,957,000 | +12.4% | 60,487 | -2.8% | 0.39% | +16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,945,000 | +9.3% | 40,740 | +2.5% | 0.39% | +13.1% |
| GIS | GENERAL MLS INC | $1,908,000 | +3.8% | 36,830 | 0.0% | 0.38% | +7.6% | |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GRP | $1,887,000 | -12.3% | 199,667 | -1.5% | 0.38% | -8.9% |
| MO | Sell | ALTRIA GROUP INC | $1,883,000 | -8.7% | 50,299 | -6.4% | 0.38% | -5.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,812,000 | +8.6% | 36,759 | +6.5% | 0.36% | +12.8% |
| LOW | Buy | LOWES COS INC | $1,809,000 | +7.2% | 36,994 | +8.7% | 0.36% | +11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,768,000 | -1.8% | 19,637 | -1.0% | 0.35% | +1.7% |
| LO | Buy | LORILLARD, INC | $1,750,000 | +15.6% | 32,358 | +8.3% | 0.35% | +19.9% |
| PPG | Sell | PPG INDUSTRIES INC | $1,747,000 | -8.8% | 9,029 | -10.6% | 0.35% | -5.4% |
| CERN | Sell | CERNER CORP | $1,615,000 | +0.7% | 28,720 | -0.2% | 0.32% | +4.2% |
| SJM | Buy | JM SMUCKER CO | $1,605,000 | +12.4% | 16,507 | +19.8% | 0.32% | +16.4% |
| ITC | Buy | ITC HOLDINGS CORP | $1,596,000 | -2.9% | 42,723 | +148.9% | 0.32% | +0.6% |
| HSIC | Sell | SCHEIN HENRY INC | $1,510,000 | -20.8% | 12,643 | -24.3% | 0.30% | -18.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,490,000 | -1.4% | 11,923 | -6.5% | 0.30% | +2.1% |
| MHFI | MCGRAW HILL FINANCIAL INC | $1,484,000 | -2.4% | 19,453 | 0.0% | 0.30% | +1.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,451,000 | -13.4% | 8,854 | -6.3% | 0.29% | -9.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,440,000 | +5.6% | 19,167 | -1.3% | 0.29% | +9.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,418,000 | -1.0% | 40,174 | -2.0% | 0.28% | +2.5% |
| MDT | Sell | MEDTRONIC INC | $1,364,000 | +0.4% | 22,166 | -6.4% | 0.27% | +3.8% |
| QCOM | Buy | QUALCOMM INC | $1,306,000 | +6.7% | 16,557 | +0.4% | 0.26% | +10.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,210,000 | -10.8% | 18,665 | -10.2% | 0.24% | -7.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,194,000 | -4.0% | 14,500 | -2.4% | 0.24% | -0.8% |
| SO | Sell | SOUTHERN COMPANY | $1,163,000 | +1.7% | 26,468 | -4.9% | 0.23% | +5.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,160,000 | -2.8% | 20,673 | -6.6% | 0.23% | +0.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,146,000 | +10.9% | 14,781 | +6.5% | 0.23% | +15.1% |
| ORCL | Sell | ORACLE CORPORATION | $1,147,000 | 0.0% | 28,039 | -6.5% | 0.23% | +3.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,132,000 | 0.0% | 13,017 | -10.8% | 0.23% | +3.7% |
| AET | Sell | AETNA INC | $1,125,000 | +3.0% | 15,009 | -5.7% | 0.22% | +7.1% |
| COST | COSTCO WHOLESALE CORP NEW | $1,122,000 | -6.2% | 10,051 | 0.0% | 0.22% | -2.6% | |
| HAS | HASBRO INC | $1,112,000 | +1.1% | 20,000 | 0.0% | 0.22% | +4.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,113,000 | +3.5% | 11,455 | -1.1% | 0.22% | +7.2% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $1,091,000 | -2.8% | 22,387 | -0.6% | 0.22% | +0.9% |
| DOW | Sell | DOW CHEMICAL COMPANY | $1,093,000 | +7.5% | 22,506 | -1.7% | 0.22% | +11.2% |
| GLW | Buy | CORNING INC | $1,088,000 | +20.1% | 52,281 | +2.9% | 0.22% | +24.7% |
| SDRL | Sell | SEADRILL LIMITED | $1,054,000 | -18.2% | 29,987 | -4.4% | 0.21% | -15.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADR | $1,045,000 | -8.8% | 19,777 | -30.8% | 0.21% | -5.4% |
| LUV | SOUTHWEST AIRLINES CO | $1,016,000 | +25.3% | 43,040 | 0.0% | 0.20% | +30.1% | |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $1,000,000 | -7.2% | 21,715 | -2.4% | 0.20% | -3.8% |
| BAX | Sell | BAXTER INTL INC | $1,001,000 | -23.0% | 13,611 | -27.2% | 0.20% | -20.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $999,000 | -24.1% | 21,102 | -17.7% | 0.20% | -21.3% |
| CSX | Sell | CSX CORP | $985,000 | -2.3% | 34,000 | -2.9% | 0.20% | +1.5% |
| ARCC | Sell | ARES CAPITAL CORP | $982,000 | -5.5% | 55,730 | -4.6% | 0.20% | -2.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $982,000 | -4.8% | 14,014 | -2.9% | 0.20% | -1.0% |
| JWN | Sell | NORDSTROM INC | $966,000 | -10.4% | 15,460 | -11.3% | 0.19% | -7.2% |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANIA | $959,000 | -0.7% | 46,727 | 0.0% | 0.19% | +2.7% | |
| ROP | ROPER INDS INC | $914,000 | -3.8% | 6,847 | 0.0% | 0.18% | -0.5% | |
| PCLN | Sell | PRICELINE.COM INC | $911,000 | -1.8% | 764 | -4.3% | 0.18% | +1.7% |
| BEAM | Sell | BEAM INC-W/I | $866,000 | +2.6% | 10,403 | -16.1% | 0.17% | +6.8% |
| ACN | Sell | ACCENTURE PLC CL A | $850,000 | -9.8% | 10,654 | -7.1% | 0.17% | -6.1% |
| MS | Sell | MORGAN STANLEY | $826,000 | -2.9% | 26,516 | -2.3% | 0.16% | +0.6% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $820,000 | -4.4% | 12,259 | -11.6% | 0.16% | -0.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $819,000 | -17.9% | 16,184 | +63.8% | 0.16% | -14.6% |
| USB | Sell | US BANCORP NEW | $795,000 | +5.4% | 18,568 | -0.5% | 0.16% | +9.7% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $786,000 | -37.0% | 8,218 | -43.4% | 0.16% | -34.6% |
| WAG | Sell | WALGREEN CO | $781,000 | +6.3% | 11,819 | -7.6% | 0.16% | +9.9% |
| ALL | Buy | ALLSTATE CORP | $744,000 | +6.1% | 13,162 | +2.5% | 0.15% | +10.4% |
| BIIB | BIOGEN IDEC INC | $748,000 | +9.4% | 2,447 | 0.0% | 0.15% | +12.9% | |
| DUK | DUKE ENERGY CORP | $727,000 | +3.1% | 10,214 | 0.0% | 0.14% | +6.6% | |
| GSK | Sell | GLAXO SMITHKLINE SPONS ADR | $718,000 | -12.8% | 13,426 | -13.0% | 0.14% | -9.5% |
| CMI | Sell | CUMMINS INC | $688,000 | +0.7% | 4,619 | -4.7% | 0.14% | +4.6% |
| D | Sell | DOMINION RESOURCES INC | $647,000 | +8.7% | 9,120 | -0.8% | 0.13% | +12.2% |
| V107SC | Sell | WELLPOINT INC | $636,000 | +1.8% | 6,382 | -5.6% | 0.13% | +5.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL, INC | $631,000 | -7.9% | 42,421 | -6.3% | 0.13% | -4.5% |
| ADBE | Sell | ADOBE SYS INC | $630,000 | +2.6% | 9,575 | -6.6% | 0.13% | +6.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $604,000 | -10.9% | 2,390 | -5.0% | 0.12% | -7.6% |
| A309PS | DIRECTV | $596,000 | +10.6% | 7,801 | 0.0% | 0.12% | +14.4% | |
| BMS | BEMIS INC | $594,000 | -4.2% | 15,125 | 0.0% | 0.12% | 0.0% | |
| FISV | Sell | FISERV INC | $594,000 | -37.4% | 10,464 | -34.9% | 0.12% | -35.0% |
| PETM | New | PETSMART INC | $581,000 | – | 8,436 | +100.0% | 0.12% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $581,000 | +17.1% | 5,339 | +2.9% | 0.12% | +22.1% |
| LMT | LOCKHEED MARTIN CORP | $576,000 | +9.9% | 3,525 | 0.0% | 0.12% | +13.9% | |
| AMZN | Sell | AMAZON.COM INC | $550,000 | -24.6% | 1,635 | -10.6% | 0.11% | -21.4% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS LP | $550,000 | -11.4% | 7,447 | -3.2% | 0.11% | -8.3% |
| WFT | Sell | WEATHERFORD INTNTL LTD | $551,000 | -17.5% | 31,697 | -26.5% | 0.11% | -14.7% |
| CAT | Sell | CATERPILLAR INC | $540,000 | -1.1% | 5,430 | -9.6% | 0.11% | +2.9% |
| MA | Buy | MASTERCARD INC CL A | $541,000 | -16.4% | 7,240 | +835.4% | 0.11% | -13.6% |
| CPB | CAMPBELL SOUP CO | $536,000 | +3.7% | 11,961 | 0.0% | 0.11% | +7.0% | |
| ETN | Sell | EATON CORP PLC | $535,000 | -5.0% | 7,123 | -3.6% | 0.11% | -0.9% |
| CB | Sell | CHUBB CORP | $531,000 | -10.2% | 5,946 | -2.8% | 0.11% | -7.0% |
| CELG | Sell | CELGENE CORP | $526,000 | -19.9% | 3,765 | -3.2% | 0.10% | -16.7% |
| LLY | Sell | LILLY ELI & CO | $508,000 | +1.6% | 8,644 | -11.8% | 0.10% | +5.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER AND GOLD INC | $501,000 | -21.5% | 15,127 | -10.5% | 0.10% | -18.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $490,000 | +16.4% | 12,850 | -2.3% | 0.10% | +21.0% |
| PSX | Sell | PHILLIPS 66 | $479,000 | -4.4% | 6,211 | -4.3% | 0.10% | 0.0% |
| OLN | OLIN CORP | $473,000 | -4.4% | 17,145 | 0.0% | 0.09% | -1.1% | |
| K | KELLOGG CO | $466,000 | +2.6% | 7,437 | 0.0% | 0.09% | +6.9% | |
| PPL | Sell | PPL CORPORATION | $459,000 | -1.3% | 13,845 | -10.4% | 0.09% | +2.2% |
| ADSK | Sell | AUTODESK INC | $457,000 | -10.4% | 9,289 | -8.4% | 0.09% | -7.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $453,000 | -1.3% | 8,110 | +1.1% | 0.09% | +2.3% |
| DEO | Sell | DIAGEO PLC SPONS ADR | $449,000 | -6.8% | 3,605 | -2.7% | 0.09% | -3.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $446,000 | +3.5% | 5,250 | -1.9% | 0.09% | +7.2% |
| FRX | FOREST LABS INC | $448,000 | +54.0% | 4,853 | 0.0% | 0.09% | +58.9% | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $440,000 | -2.2% | 6,922 | -3.1% | 0.09% | +1.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC | $428,000 | -24.2% | 10,164 | -17.8% | 0.08% | -22.0% |
| VOD | New | VODAFONE GROUP SPONS ADR | $411,000 | – | 11,163 | +100.0% | 0.08% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $402,000 | -7.2% | 7,370 | -19.2% | 0.08% | -3.6% |
| LUMN | Sell | CENTURYLINK INC | $379,000 | -9.1% | 11,531 | -12.0% | 0.08% | -5.0% |
| LPT | Sell | LIBERTY PROPERTY TRUST REIT | $381,000 | +6.1% | 10,300 | -2.8% | 0.08% | +10.1% |
| BOH | Sell | BANK OF HAWAII CORP | $370,000 | -3.4% | 6,103 | -5.6% | 0.07% | 0.0% |
| EXC | Sell | EXELON CORP | $372,000 | +17.4% | 11,064 | -4.3% | 0.07% | +21.3% |
| MDU | Sell | MDU RES GROUP INC | $368,000 | -18.8% | 10,747 | -27.5% | 0.07% | -16.1% |
| DE | Sell | DEERE & CO | $364,000 | -5.9% | 4,010 | -5.2% | 0.07% | -2.7% |
| ABB | Sell | ABB LTD SPONS ADR | $354,000 | -18.2% | 13,750 | -15.6% | 0.07% | -14.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $356,000 | -4.3% | 4,381 | -4.9% | 0.07% | -1.4% |
| TJX | TJX COS INC | $357,000 | -4.8% | 5,875 | 0.0% | 0.07% | -1.4% | |
| IR | Buy | INGERSOLL-RAND PLC | $340,000 | -0.9% | 5,937 | +6.6% | 0.07% | +3.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $339,000 | -8.4% | 9,150 | -2.3% | 0.07% | -4.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $340,000 | -19.6% | 3,601 | -20.6% | 0.07% | -16.0% |
| MTB | New | M & T BANK CORP | $339,000 | – | 2,796 | +100.0% | 0.07% | – |
| SPLS | Sell | STAPLES INC | $329,000 | -29.1% | 29,023 | -0.7% | 0.07% | -25.8% |
| HSY | Buy | THE HERSHEY COMPANY | $331,000 | +8.9% | 3,175 | +1.6% | 0.07% | +11.9% |
| AFL | Sell | AFLAC INC | $326,000 | -8.4% | 5,161 | -3.2% | 0.06% | -5.8% |
| FDX | FEDEX CORPORATION | $313,000 | -7.9% | 2,367 | 0.0% | 0.06% | -4.6% | |
| APH | Sell | AMPHENOL CORP | $311,000 | -6.3% | 3,397 | -8.8% | 0.06% | -3.1% |
| PAYX | PAYCHEX INC | $309,000 | -6.4% | 7,244 | 0.0% | 0.06% | -3.1% | |
| RTN | Sell | RAYTHEON COMPANY | $296,000 | -10.8% | 2,997 | -18.1% | 0.06% | -7.8% |
| WMB | Sell | WILLIAMS COS INC | $293,000 | -22.7% | 7,207 | -26.7% | 0.06% | -20.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $291,000 | -11.6% | 4,431 | -5.4% | 0.06% | -7.9% |
| OII | OCEANEERING INTL INC | $287,000 | -9.2% | 4,000 | 0.0% | 0.06% | -6.6% | |
| PRU | Sell | PRUDENTIAL FINL INC | $280,000 | -13.6% | 3,311 | -5.7% | 0.06% | -9.7% |
| RL | Sell | RALPH LAUREN CORP | $279,000 | -19.4% | 1,736 | -11.4% | 0.06% | -16.4% |
| CME | CME GROUP INC. | $281,000 | -5.7% | 3,800 | 0.0% | 0.06% | -1.8% | |
| MKC | MCCORMICK & CO INC | $274,000 | +3.8% | 3,825 | 0.0% | 0.06% | +7.8% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $273,000 | +1.5% | 5,403 | -6.1% | 0.06% | +5.8% |
| COH | Sell | COACH INC | $276,000 | -22.0% | 5,564 | -11.8% | 0.06% | -19.1% |
| BG | BUNGE LIMITED | $278,000 | -3.1% | 3,500 | 0.0% | 0.06% | 0.0% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $266,000 | -16.1% | 4,623 | -7.7% | 0.05% | -13.1% |
| YUM | YUM! BRANDS INC | $266,000 | -0.4% | 3,532 | 0.0% | 0.05% | +3.9% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $267,000 | +1.5% | 11,257 | -0.9% | 0.05% | +3.9% |
| NFLX | Sell | NETFLIX INC | $263,000 | -13.5% | 748 | -9.4% | 0.05% | -10.2% |
| UGI | UGI CORP | $258,000 | +10.3% | 5,650 | 0.0% | 0.05% | +15.6% | |
| CMCSA | COMCAST CORP-CL A | $248,000 | -3.9% | 4,963 | 0.0% | 0.05% | 0.0% | |
| ANDE | Buy | ANDERSONS INCORPORATED | $249,000 | -0.4% | 4,200 | +50.0% | 0.05% | +4.2% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $248,000 | +11.7% | 2,870 | +4.6% | 0.05% | +16.3% |
| UPS | UNITED PARCEL SERVICE CL B | $241,000 | -7.3% | 2,475 | 0.0% | 0.05% | -4.0% | |
| CLX | CLOROX COMPANY | $238,000 | -5.2% | 2,704 | 0.0% | 0.05% | 0.0% | |
| MCO | MOODYS CORP | $238,000 | +1.3% | 3,000 | 0.0% | 0.05% | +6.7% | |
| TECK | TECK RESOURCES LIMITED | $238,000 | -16.8% | 11,000 | 0.0% | 0.05% | -12.7% | |
| TIF | Sell | TIFFANY & CO | $242,000 | -13.9% | 2,804 | -7.4% | 0.05% | -11.1% |
| PSA | PUBLIC STORAGE INC REIT | $237,000 | +11.8% | 1,406 | 0.0% | 0.05% | +14.6% | |
| SBTB | SBT BANCORP INC | $236,000 | -1.7% | 10,378 | 0.0% | 0.05% | +2.2% | |
| SHLM | SCHULMAN A INC | $234,000 | +2.6% | 6,460 | 0.0% | 0.05% | +6.8% | |
| FFIV | Sell | F5 NETWORKS INC | $233,000 | +9.9% | 2,184 | -6.6% | 0.05% | +14.6% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $234,000 | +12.0% | 4,290 | 0.0% | 0.05% | +17.5% | |
| BPL | Sell | BUCKEYE PARTNERS LP | $236,000 | +2.6% | 3,140 | -3.1% | 0.05% | +6.8% |
| TCKRF | Sell | TECK RESOURCES LTD | $229,000 | -28.0% | 10,000 | -14.4% | 0.05% | -24.6% |
| APC | ANADARKO PETROLEUM CORPORATION | $225,000 | +7.1% | 2,650 | 0.0% | 0.04% | +12.5% | |
| WAT | Sell | WATERS CORP | $227,000 | +1.8% | 2,090 | -6.4% | 0.04% | +4.7% |
| FLR | FLUOR CORP | $218,000 | -3.1% | 2,800 | 0.0% | 0.04% | +2.3% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $215,000 | -54.6% | 3,994 | -51.7% | 0.04% | -52.7% |
| DTE | New | DTE ENERGY CO | $210,000 | – | 2,830 | +100.0% | 0.04% | – |
| TTE | Sell | TOTAL S.A. SPONS ADR | $212,000 | -7.4% | 3,227 | -13.4% | 0.04% | -4.5% |
| AMP | New | AMERIPRISE FINANCIAL INC. | $211,000 | – | 1,910 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $209,000 | – | 3,602 | +100.0% | 0.04% | – |
| NJR | New | NEW JERSEY RES CORP | $205,000 | – | 4,112 | +100.0% | 0.04% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $201,000 | -6.5% | 3,843 | -6.9% | 0.04% | -2.4% |
| TEF | Sell | TELEFONICA SA SPONS ADR | $174,000 | -7.4% | 11,030 | -3.9% | 0.04% | -2.8% |
| XPL | SOLITARIO EXPLORATION & ROY | $37,000 | +48.0% | 29,414 | 0.0% | 0.01% | +40.0% | |
| FMETF | FORMATION METALS INC | $4,000 | +300.0% | 19,458 | 0.0% | 0.00% | – | |
| M | Exit | MACY'S INC | $0 | – | -3,800 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,802 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,645 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP SPONS ADR | $0 | – | -21,855 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.