First Niagara Bank — Q2 2014 13F Holdings

Name: First Niagara Bank — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001061304

Total reported value

$350.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	7.02%	+0.18%	-4.70%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.30%	+0.35%	-4.48%
3	IBM	Intl Business Machines CORP	Stock-Tech	2.99%	—	-4.04%
4	REYN	Reynolds Consumer Products Inc.	Stock-Other	2.79%	—	—
5	MMM	3m Co	Stock-Industrials	2.66%	+0.03%	-2.88%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.55%	—	-3.04%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.51%	—	-2.64%
8	CVX	Chevron CORP	Stock-Energy	2.43%	+0.08%	-1.83%
9	AAPL	Apple INC	Stock-Tech	2.11%	-0.32%	+561.52%
10	UTXZ	United Tech CORP	Stock-Other	2.01%	—	-5.46%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.97%	-0.01%	-12.14%
12	FCF	First Commonwealth Finl CORP	Stock-Other	1.85%	—	—
13	PFE	Pfizer INC	Stock-Healthcare	1.59%	+0.25%	-1.46%
14	T	At&t INC	Stock-Comm Services	1.46%	+0.02%	-2.37%
15	ECL	Ecolab INC	Stock-Materials	1.34%	+0.03%	-11.03%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.31%	-0.13%	-3.34%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	+0.03%	-11.95%
18	ITW	Illinois Tool Works	Stock-Industrials	1.27%	+0.01%	-2.56%
19	PM	Philip Morris International	Stock-Consumer Staples	1.24%	+0.03%	+0.41%
20	INTC	Intel CORP	Stock-Tech	1.20%	—	-3.96%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.15%	—	-19.90%
22	WFC	Wells Fargo & Co	Stock-Financials	1.15%	—	-5.43%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.14%	—	-1.52%
24	CI	The Cigna Group	Stock-Healthcare	1.12%	-0.06%	-12.00%
25	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.14%	-2.20%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.05%	+0.07%	-5.88%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	1.03%	+0.09%	+1.21%
28	NEE	Nextera Energy INC	Stock-Utilities	1.00%	+0.07%	-0.99%
29	ADP	Automatic Data Processing	Stock-Tech	1.00%	+0.11%	-9.90%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	-3.54%
31	ABBV	Abbvie INC	Stock-Healthcare	0.95%	+0.04%	-4.91%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	-1.74%
33	STT	State Street CORP	Stock-Financials	0.78%	-0.10%	+19.96%
34	OMC	Omnicom Group	Stock-Comm Services	0.77%	—	-9.38%
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.75%	—	-10.58%
36	SLB	Slb LTD	Stock-Energy	0.72%	—	-8.75%
37	DHR	Danaher CORP	Stock-Healthcare	0.71%	+0.03%	-17.27%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.71%	-0.11%	-9.19%
39	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.70%	+0.07%	+1.28%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.70%	+0.11%	-2.42%
41	COP	Conocophillips	Stock-Energy	0.65%	—	-25.16%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	-3.49%
43	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	+20.00%
44	PXGBX	Praxair INC	Stock-Other	0.56%	—	-10.37%
45	APD	Air Products & Chemicals INC	Stock-Materials	0.56%	—	-3.33%
46	HON	Honeywell International INC	Stock-Industrials	0.56%	—	-5.01%
47	OXY	Occidental Petroleum CORP	Stock-Energy	0.55%	+0.05%	+15.38%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.54%	—	-2.59%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	-9.69%
50	SYY	Sysco CORP	Stock-Consumer Staples	0.52%	—	+4.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Niagara Bank for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REYN	Reynolds Consumer Products Inc.	+0.4%	—	Unchanged
2	AAPL	Apple INC	+0.3%	+561.52%	Add
3	CVX	Chevron CORP	+0.3%	-1.83%	Trim
4	JNJ	Johnson & Johnson	+0.2%	-4.48%	Trim
5	INTC	Intel CORP	+0.2%	-3.96%	Trim
6	MMM	3m Co	+0.2%	-2.88%	Trim
7	XOM	Exxon Mobil CORP	+0.1%	-4.70%	Trim
8	STT	State Street CORP	+0.1%	+19.96%	Add
9	OXY	Occidental Petroleum CORP	+0.1%	+15.38%	Add
10	WMT	Walmart INC	+0.1%	+20.00%	Add
11	RDS-A	Shell Plc-spon Adr-a	+0.1%	+1.28%	Add
12	ITW	Illinois Tool Works	+0.1%	-2.56%	Trim
13	BP	Bp Plc-spons Adr	+0.1%	+10.26%	Add
14	✓	Petsmart INC	+0.1%	+104.69%	Add
15	✓	Lorillard INC	+0.1%	+8.62%	Add
16	SJM	Jm Smucker Co/the	+0.1%	+13.04%	Add
17	SLB	Slb LTD	+0.1%	-8.75%	Trim
18	KO	Coca-cola Co/the	+0.1%	-1.74%	Trim
19	PG	Procter & Gamble Co/the	0%	-2.64%	Trim
20	ADP	Automatic Data Processing	0%	-9.90%	Trim
21	BMY	Bristol-myers Squibb Co	0%	-2.42%	Trim
22	EMR	Emerson Electric Co	0%	-10.41%	Trim
23	COP	Conocophillips	0%	-25.16%	Trim
24	UNH	Unitedhealth Group INC	0%	-9.69%	Trim
25	PEP	Pepsico INC	-0.1%	-12.14%	Trim
26	UTXZ	United Tech CORP	-0.1%	-5.46%	Trim
27	OMC	Omnicom Group	-0.1%	-9.38%	Trim
28	✓		-0.1%	-14.52%	Trim
29	9990302D	Apache CORP	-0.1%	-30.86%	Trim
30	ECL	Ecolab INC	-0.1%	-11.03%	Trim
31	TMO	Thermo Fisher Scientific INC	-0.1%	-10.58%	Trim
32	BAC	Bank Of America CORP	-0.1%	-5.92%	Trim
33	DHR	Danaher CORP	-0.1%	-17.27%	Trim
34	PBCTEUR	People's United Financial	-0.1%	-63.24%	Trim
35	PFE	Pfizer INC	-0.1%	-1.46%	Trim
36	✓		-0.1%	-50.64%	Trim
37	FSLR	First Solar, Inc.	-0.1%	-31.52%	Trim
38	DIS	Walt Disney Co/the	-0.2%	-19.90%	Trim
39	CSCO	Cisco Systems INC	-0.2%	-35.57%	Trim
40	IBM	Intl Business Machines CORP	-0.2%	-4.04%	Trim
41	JPM	Jpmorgan Chase & Co	-0.2%	-11.95%	Trim
42	GOOG	Alphabet A	-0.3%	-3.00%	Trim
43	BUSD	Barnes Group INC	—	EXIT	Sold out
44	✓	Google INC Class C	—	NEW	New buy
45	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
46	WFRD	Weatherford International plc	—	EXIT	Sold out
47	WFRD	Weatherford International plc	—	NEW	New buy
48	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
49	WEP	Magellan Midstream Partners	—	NEW	New buy
50	✓	Hillshire Brands Co	—	NEW	New buy