First Niagara Bank — Q4 2013 13F Holdings

Name: First Niagara Bank — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001061304

Total reported value

$350.2M

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Full holdings list this quarter

Showing top 200 holdings (of 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	7.18%	+0.18%	-1.24%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.68%	+0.35%	+0.43%
3	IBM	Intl Business Machines CORP	Stock-Tech	3.16%	—	-0.77%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.64%	—	-0.79%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.54%	—	-2.23%
6	MMM	3m Co	Stock-Industrials	2.52%	+0.03%	-2.59%
7	CVX	Chevron CORP	Stock-Energy	2.31%	+0.08%	-1.90%
8	REYN	Reynolds Consumer Products Inc.	Stock-Other	2.15%	—	—
9	UTXZ	United Tech CORP	Stock-Other	2.08%	—	-3.88%
10	BUSD	Barnes Group INC	Stock-Other	2.08%	—	—
11	PEP	Pepsico INC	Stock-Consumer Staples	2.04%	-0.01%	-2.25%
12	AAPL	Apple INC	Stock-Tech	1.97%	-0.32%	-3.87%
13	FCF	First Commonwealth Finl CORP	Stock-Other	1.65%	—	—
14	PFE	Pfizer INC	Stock-Healthcare	1.59%	+0.25%	-1.44%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	+0.03%	-3.50%
16	ECL	Ecolab INC	Stock-Materials	1.47%	+0.03%	-6.20%
17	T	At&t INC	Stock-Comm Services	1.44%	+0.02%	+0.16%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.33%	—	-2.78%
19	ITW	Illinois Tool Works	Stock-Industrials	1.20%	+0.01%	-3.00%
20	CVS	Cvs Health CORP	Stock-Healthcare	1.19%	-0.13%	-2.77%
21	PM	Philip Morris International	Stock-Consumer Staples	1.18%	+0.03%	+2.93%
22	CI	The Cigna Group	Stock-Healthcare	1.13%	-0.06%	-0.15%
23	ADP	Automatic Data Processing	Stock-Tech	1.06%	+0.11%	-2.20%
24	INTC	Intel CORP	Stock-Tech	1.06%	—	-0.49%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.01%	—	-0.10%
26	WFC	Wells Fargo & Co	Stock-Financials	1.00%	—	-1.23%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.98%	+0.07%	-3.56%
28	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.14%	-2.41%
29	DHR	Danaher CORP	Stock-Healthcare	0.93%	+0.03%	-5.72%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	-2.47%
31	OMC	Omnicom Group	Stock-Comm Services	0.91%	—	-0.94%
32	ABBV	Abbvie INC	Stock-Healthcare	0.91%	+0.04%	-7.67%
33	BDX	Becton Dickinson And Co	Stock-Healthcare	0.87%	+0.09%	+0.55%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	—	+1.03%
35	NEE	Nextera Energy INC	Stock-Utilities	0.82%	+0.07%	-1.41%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.81%	—	-2.44%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.79%	-0.11%	-6.46%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.76%	+0.11%	-0.09%
39	COP	Conocophillips	Stock-Energy	0.75%	—	-0.71%
40	EMR	Emerson Electric Co	Stock-Industrials	0.70%	—	-5.35%
41	TGT	Target CORP	Stock-Consumer Disc	0.66%	-0.07%	-3.22%
42	PXGBX	Praxair INC	Stock-Other	0.65%	—	-2.36%
43	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	-1.13%
44	GOOG	Alphabet A	Stock-Comm Services	0.61%	—	-12.55%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-5.80%
46	STT	State Street CORP	Stock-Financials	0.59%	-0.10%	+10.60%
47	BA	Boeing Co/the	Stock-Industrials	0.59%	—	-5.64%
48	HON	Honeywell International INC	Stock-Industrials	0.58%	—	-2.07%
49	SLB	Slb LTD	Stock-Energy	0.58%	—	-4.30%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	+1.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Niagara Bank for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.3%	-1.24%	Trim
2	AEP	American Electric Power Company, Inc.	+0.1%	-0.79%	Trim
3	CVS	Cvs Health CORP	+0.1%	-2.77%	Trim
4	MMM	3m Co	+0.1%	-2.59%	Trim
5	GSK	GSK plc ADRhedged	+0.1%	—	Unchanged
6	STT	State Street CORP	+0.1%	+10.60%	Add
7	HPE	Hewlett-Packard Company	+0.1%	-0.76%	Trim
8	DIS	Walt Disney Co/the	+0.1%	-2.78%	Trim
9	AAPL	Apple INC	0%	-3.87%	Trim
10	ABT	Abbott Laboratories	0%	-0.10%	Trim
11	OMC	Omnicom Group	0%	-0.94%	Trim
12	TMO	Thermo Fisher Scientific INC	0%	-2.44%	Trim
13	SYY	Sysco CORP	0%	+8.27%	Add
14	CI	The Cigna Group	0%	-0.15%	Trim
15	BMY	Bristol-myers Squibb Co	0%	-0.09%	Trim
16	AXP	American Express Co	0%	+0.63%	Add
17	INTC	Intel CORP	0%	-0.49%	Trim
18	MO	Altria Group INC	0%	+4.37%	Add
19	✓	Lorillard INC	0%	+6.84%	Add
20	✓		0%	—	Unchanged
21	BDX	Becton Dickinson And Co	0%	+0.55%	Add
22	GOOG	Alphabet A	0%	-12.55%	Trim
23	BP	Bp Plc-spons Adr	0%	—	Unchanged
24	BAC	Bank Of America CORP	—	-0.95%	Trim
25	RDS-A	Shell Plc-spon Adr-a	—	+1.98%	Add
26	MET	Metlife INC	—	-4.22%	Trim
27	MSFT	Microsoft CORP	0%	-2.41%	Trim
28	KO	Coca-cola Co/the	0%	+1.03%	Add
29	BA	Boeing Co/the	0%	-5.64%	Trim
30	BUSD	Barnes Group INC	0%	—	Unchanged
31	JPM	Jpmorgan Chase & Co	0%	-3.50%	Trim
32	ADP	Automatic Data Processing	0%	-2.20%	Trim
33	ABBV	Abbvie INC	0%	-7.67%	Trim
34	WFC	Wells Fargo & Co	0%	-1.23%	Trim
35	ITW	Illinois Tool Works	-0.1%	-3.00%	Trim
36	PFE	Pfizer INC	-0.1%	-1.44%	Trim
37	T	At&t INC	-0.1%	+0.16%	Add
38	F	Ford Motor Co	-0.1%	-3.38%	Trim
39	PG	Procter & Gamble Co/the	-0.1%	-2.23%	Trim
40	JNJ	Johnson & Johnson	-0.2%	+0.43%	Add
41	FSLR	First Solar, Inc.	-0.3%	-37.40%	Trim
42	CME	Cme Group INC	-0.5%	—	Unchanged
43	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
44	FCF	First Commonwealth Finl CORP	—	NEW	New buy
45	✓	Stein Seal Company	—	EXIT	Sold out
46	AMT	American Tower CORP	—	EXIT	Sold out
47	KMX	Carmax INC	—	EXIT	Sold out
48	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
49	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
50	ANDE	Andersons Inc/the	—	NEW	New buy