First Niagara Bank — Q1 2014 13F Holdings

Name: First Niagara Bank — 13F Holdings, Q1 2014
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 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	6.88%	+0.18%	-4.17%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.08%	+0.35%	-0.29%
3	IBM	Intl Business Machines CORP	Stock-Tech	3.19%	—	-5.09%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.55%	—	-2.33%
5	MMM	3m Co	Stock-Industrials	2.50%	+0.03%	-0.90%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.50%	—	-1.17%
7	REYN	Reynolds Consumer Products Inc.	Stock-Other	2.38%	—	—
8	CVX	Chevron CORP	Stock-Energy	2.17%	+0.08%	-4.83%
9	BUSD	Barnes Group INC	Stock-Other	2.16%	—	—
10	UTXZ	United Tech CORP	Stock-Other	2.07%	—	-6.53%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.02%	-0.01%	-5.16%
12	AAPL	Apple INC	Stock-Tech	1.78%	-0.32%	-8.82%
13	FCF	First Commonwealth Finl CORP	Stock-Other	1.75%	—	—
14	PFE	Pfizer INC	Stock-Healthcare	1.69%	+0.25%	-2.32%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	+0.03%	-7.41%
16	T	At&t INC	Stock-Comm Services	1.43%	+0.02%	-3.75%
17	ECL	Ecolab INC	Stock-Materials	1.41%	+0.03%	-10.57%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	—	-10.18%
19	CVS	Cvs Health CORP	Stock-Healthcare	1.29%	-0.13%	+0.35%
20	ITW	Illinois Tool Works	Stock-Industrials	1.16%	+0.01%	-3.42%
21	PM	Philip Morris International	Stock-Consumer Staples	1.15%	+0.03%	-0.07%
22	CI	The Cigna Group	Stock-Healthcare	1.11%	-0.06%	-0.45%
23	WFC	Wells Fargo & Co	Stock-Financials	1.11%	—	-2.82%
24	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.14%	-2.85%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.06%	+0.07%	-7.96%
26	ABT	Abbott Laboratories	Stock-Healthcare	1.05%	—	+0.15%
27	ADP	Automatic Data Processing	Stock-Tech	1.04%	+0.11%	-1.35%
28	INTC	Intel CORP	Stock-Tech	1.00%	—	-8.38%
29	BDX	Becton Dickinson And Co	Stock-Healthcare	0.97%	+0.09%	+1.62%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	+1.49%
31	NEE	Nextera Energy INC	Stock-Utilities	0.91%	+0.07%	-4.86%
32	ABBV	Abbvie INC	Stock-Healthcare	0.87%	+0.04%	-4.83%
33	OMC	Omnicom Group	Stock-Comm Services	0.83%	—	-9.90%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.82%	—	-9.54%
35	DHR	Danaher CORP	Stock-Healthcare	0.79%	+0.03%	-15.63%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	-8.60%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.74%	+0.11%	-3.91%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.72%	-0.11%	-7.53%
39	COP	Conocophillips	Stock-Energy	0.69%	—	-10.58%
40	STT	State Street CORP	Stock-Financials	0.65%	-0.10%	+11.47%
41	SLB	Slb LTD	Stock-Energy	0.63%	—	-3.30%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	-3.79%
43	PXGBX	Praxair INC	Stock-Other	0.60%	—	-11.59%
44	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	-0.52%
45	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.59%	+0.07%	+5.14%
46	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	-7.09%
47	GOOG	Alphabet A	Stock-Comm Services	0.57%	—	-8.77%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	—	-4.73%
49	HON	Honeywell International INC	Stock-Industrials	0.57%	—	-7.77%
50	EMR	Emerson Electric Co	Stock-Industrials	0.55%	—	-20.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Niagara Bank for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.4%	-0.29%	Trim
2	REYN	Reynolds Consumer Products Inc.	+0.2%	—	Unchanged
3	WFC	Wells Fargo & Co	+0.1%	-2.82%	Trim
4	BDX	Becton Dickinson And Co	+0.1%	+1.62%	Add
5	MSFT	Microsoft CORP	+0.1%	-2.85%	Trim
6	CVS	Cvs Health CORP	+0.1%	+0.35%	Add
7	NEE	Nextera Energy INC	+0.1%	-4.86%	Trim
8	OXY	Occidental Petroleum CORP	+0.1%	+16.57%	Add
9	WMT	Walmart INC	+0.1%	+16.77%	Add
10	IBM	Intl Business Machines CORP	0%	-5.09%	Trim
11	PG	Procter & Gamble Co/the	0%	-2.33%	Trim
12	JPM	Jpmorgan Chase & Co	—	-7.41%	Trim
13	UTXZ	United Tech CORP	0%	-6.53%	Trim
14	T	At&t INC	0%	-3.75%	Trim
15	MMM	3m Co	0%	-0.90%	Trim
16	PEP	Pepsico INC	0%	-5.16%	Trim
17	ADP	Automatic Data Processing	0%	-1.35%	Trim
18	CI	The Cigna Group	0%	-0.45%	Trim
19	DIS	Walt Disney Co/the	0%	-10.18%	Trim
20	PM	Philip Morris International	0%	-0.07%	Trim
21	ITW	Illinois Tool Works	0%	-3.42%	Trim
22	ABBV	Abbvie INC	0%	-4.83%	Trim
23	GOOG	Alphabet A	0%	-8.77%	Trim
24	9990302D	Apache CORP	-0.1%	-12.36%	Trim
25	PXGBX	Praxair INC	-0.1%	-11.59%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-17.74%	Trim
27	F	Ford Motor Co	-0.1%	-13.71%	Trim
28	BAX	Baxter International INC	-0.1%	-27.16%	Trim
29	ECL	Ecolab INC	-0.1%	-10.57%	Trim
30	INTC	Intel CORP	-0.1%	-8.38%	Trim
31	COP	Conocophillips	-0.1%	-10.58%	Trim
32	FISV	Fiserv INC	-0.1%	-34.86%	Trim
33	NKE	Nike INC -cl B	-0.1%	-7.53%	Trim
34	HSIC	Henry Schein INC	-0.1%	-24.26%	Trim
35	OMC	Omnicom Group	-0.1%	-9.90%	Trim
36	MET	Metlife INC	-0.1%	-16.24%	Trim
37	IFF	Intl Flavors & Fragrances	-0.1%	-43.36%	Trim
38	KO	Coca-cola Co/the	-0.1%	-8.60%	Trim
39	BA	Boeing Co/the	-0.1%	-16.05%	Trim
40	AEP	American Electric Power Company, Inc.	-0.1%	-1.17%	Trim
41	CVX	Chevron CORP	-0.1%	-4.83%	Trim
42	DHR	Danaher CORP	-0.1%	-15.63%	Trim
43	TGT	Target CORP	-0.1%	-19.97%	Trim
44	EMR	Emerson Electric Co	-0.2%	-20.61%	Trim
45	AAPL	Apple INC	-0.2%	-8.82%	Trim
46	XOM	Exxon Mobil CORP	-0.3%	-4.17%	Trim
47	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
48	✓	Petsmart INC	—	NEW	New buy
49	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
50	MTB	M & T Bank CORP	—	NEW	New buy