$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS CAREMARK CORP | $6,481,000 | +5.0% | 86,578 | +0.4% | 1.29% | +8.8% |
| ABT | Buy | ABBOTT LABS | $5,270,000 | +0.6% | 136,849 | +0.1% | 1.05% | +4.4% |
| 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% |
| STT | Buy | STATE STREET CORP | $3,253,000 | +5.6% | 46,774 | +11.5% | 0.65% | +9.4% |
| RDSA | Buy | ROYAL DUTCH SHELL SPONS ADR | $2,963,000 | +7.8% | 40,550 | +5.1% | 0.59% | +11.9% |
| WMT | Buy | WAL MART STORES INC | $2,365,000 | +13.4% | 30,950 | +16.8% | 0.47% | +17.4% |
| 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% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,145,000 | +16.8% | 22,514 | +16.6% | 0.43% | +21.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,945,000 | +9.3% | 40,740 | +2.5% | 0.39% | +13.1% |
| 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% |
| LO | Buy | LORILLARD, INC | $1,750,000 | +15.6% | 32,358 | +8.3% | 0.35% | +19.9% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $1,306,000 | +6.7% | 16,557 | +0.4% | 0.26% | +10.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,146,000 | +10.9% | 14,781 | +6.5% | 0.23% | +15.1% |
| GLW | Buy | CORNING INC | $1,088,000 | +20.1% | 52,281 | +2.9% | 0.22% | +24.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $819,000 | -17.9% | 16,184 | +63.8% | 0.16% | -14.6% |
| ALL | Buy | ALLSTATE CORP | $744,000 | +6.1% | 13,162 | +2.5% | 0.15% | +10.4% |
| 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% |
| MA | Buy | MASTERCARD INC CL A | $541,000 | -16.4% | 7,240 | +835.4% | 0.11% | -13.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $453,000 | -1.3% | 8,110 | +1.1% | 0.09% | +2.3% |
| VOD | New | VODAFONE GROUP SPONS ADR | $411,000 | – | 11,163 | +100.0% | 0.08% | – |
| IR | Buy | INGERSOLL-RAND PLC | $340,000 | -0.9% | 5,937 | +6.6% | 0.07% | +3.0% |
| MTB | New | M & T BANK CORP | $339,000 | – | 2,796 | +100.0% | 0.07% | – |
| HSY | Buy | THE HERSHEY COMPANY | $331,000 | +8.9% | 3,175 | +1.6% | 0.07% | +11.9% |
| 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% |
| DTE | New | DTE ENERGY CO | $210,000 | – | 2,830 | +100.0% | 0.04% | – |
| 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% | – |
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.