$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | New | ASTRAZENECA PLC SPONS ADR | $314,000 | – | 10,400 | +100.0% | 0.09% | – |
| IBB | New | ISHARES NASDAQ BIOTECH ETF | $302,000 | – | 1,175 | +100.0% | 0.09% | – |
| EXC | New | EXELON CORP | $293,000 | – | 8,053 | +100.0% | 0.08% | – |
| 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% | – |
| BBT | New | BB&T CORPORATION | $242,000 | – | 6,809 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $219,000 | – | 6,012 | +100.0% | 0.06% | – |
| HR | New | HEALTHCARE RLTY TR INC | $210,000 | – | 6,000 | +100.0% | 0.06% | – |
| APA | New | APACHE CORP | $208,000 | – | 3,727 | +100.0% | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONS ADR | $204,000 | – | 3,648 | +100.0% | 0.06% | – |
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.