First Niagara Private Client Services, a division of First Niagara
Latest statistics and disclosures from First Niagara Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, XOM, MMM, General Electric Company, PG, and represent 20.58% of First Niagara Bank's stock portfolio.
- Added to shares of these 10 stocks: KR, ADP, AZN, IBB, EXC, SPGI, Seagate Technology Com Stk, BB&T Corporation, LLY, PYPL.
- Started 10 new stock positions in BB&T Corporation, AZN, Seagate Technology Com Stk, Apache Corporation, SPGI, Royal Dutch Shell, IBB, PYPL, Healthcare Realty Trust Incorporated, EXC.
- Reduced shares in these 10 stocks: Merchants Bancshares, XOM, PRGO, JNJ, UNH, McGraw-Hill Companies, T, , Baxalta Incorporated, AMGN.
- Sold out of its positions in Baxalta Incorporated, McGraw-Hill Companies, National Penn Bancshares, SIRI, TCKRF, VGT, RCL.
- First Niagara Bank was a net seller of stock by $-6.5M.
- First Niagara Bank has $350M in assets under management (AUM), dropping by 2.94%.
- Central Index Key (CIK): 0001061304
Portfolio Holdings for First Niagara Bank
First Niagara Bank holds 189 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.7 | $20M | -2% | 164k | 121.30 |
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| Exxon Mobil Corporation (XOM) | 5.3 | $19M | -4% | 197k | 93.74 |
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| 3M Company (MMM) | 3.4 | $12M | 69k | 175.11 |
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| General Electric Company | 3.4 | $12M | 380k | 31.48 |
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| Procter & Gamble Company (PG) | 2.8 | $9.8M | 115k | 84.67 |
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| International Business Machines (IBM) | 2.3 | $8.0M | 53k | 151.78 |
|
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| Pepsi (PEP) | 2.3 | $7.9M | 75k | 105.94 |
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| Apple (AAPL) | 2.1 | $7.4M | +2% | 78k | 95.60 |
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| Pfizer (PFE) | 2.1 | $7.4M | 210k | 35.21 |
|
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| Philip Morris International (PM) | 2.0 | $6.9M | 68k | 101.72 |
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| United Technologies Corporation | 1.9 | $6.6M | 64k | 102.54 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $5.9M | 94k | 62.15 |
|
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| At&t (T) | 1.6 | $5.8M | -5% | 133k | 43.21 |
|
| Microsoft Corporation (MSFT) | 1.6 | $5.7M | +2% | 112k | 51.17 |
|
| CVS Caremark Corporation (CVS) | 1.6 | $5.6M | +3% | 59k | 95.74 |
|
| Chevron Corporation (CVX) | 1.5 | $5.4M | 51k | 104.82 |
|
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| Illinois Tool Works (ITW) | 1.4 | $5.0M | +2% | 48k | 104.17 |
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| Ecolab (ECL) | 1.4 | $4.9M | 42k | 118.59 |
|
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| Walt Disney Company (DIS) | 1.4 | $4.9M | 51k | 97.82 |
|
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| Becton, Dickinson and (BDX) | 1.4 | $5.0M | 29k | 169.58 |
|
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| Automatic Data Processing (ADP) | 1.4 | $4.9M | +9% | 53k | 91.86 |
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| Verizon Communications (VZ) | 1.3 | $4.6M | -2% | 83k | 55.84 |
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| Nextera Energy (NEE) | 1.3 | $4.7M | 36k | 130.39 |
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| Merck & Co (MRK) | 1.3 | $4.5M | 78k | 57.62 |
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| Intel Corporation (INTC) | 1.2 | $4.4M | 134k | 32.80 |
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| Bristol Myers Squibb (BMY) | 1.2 | $4.2M | 57k | 73.53 |
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| Abbott Laboratories (ABT) | 1.1 | $3.9M | +4% | 98k | 39.31 |
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| Omni (OMC) | 1.1 | $3.7M | +2% | 45k | 81.49 |
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| Wells Fargo & Company (WFC) | 1.0 | $3.5M | 74k | 47.33 |
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| Abbvie (ABBV) | 0.9 | $3.3M | 54k | 61.90 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $3.3M | 22k | 147.75 |
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| Nike (NKE) | 0.9 | $3.2M | +2% | 59k | 55.20 |
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| Coca-Cola Company (KO) | 0.9 | $3.1M | 69k | 45.33 |
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| Danaher Corporation (DHR) | 0.9 | $3.1M | 30k | 101.01 |
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| Altria (MO) | 0.8 | $3.0M | 43k | 68.95 |
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| State Street Corporation (STT) | 0.8 | $2.7M | 51k | 53.92 |
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| Amgen (AMGN) | 0.7 | $2.5M | -8% | 17k | 152.15 |
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| Honeywell International (HON) | 0.7 | $2.5M | 22k | 116.34 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $2.4M | 17k | 137.46 |
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| UnitedHealth (UNH) | 0.7 | $2.4M | -13% | 17k | 141.19 |
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| E.I. du Pont de Nemours & Company | 0.7 | $2.3M | 35k | 64.79 |
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| General Mills (GIS) | 0.6 | $2.2M | 31k | 71.34 |
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| Dollar General (DG) | 0.6 | $2.2M | 23k | 94.00 |
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| Microchip Technology (MCHP) | 0.6 | $2.1M | +6% | 42k | 50.77 |
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| Marsh & McLennan Companies (MMC) | 0.6 | $2.1M | -2% | 31k | 68.47 |
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| W.W. Grainger (GWW) | 0.6 | $2.0M | 8.7k | 227.30 |
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| Boeing Company (BA) | 0.6 | $2.0M | 15k | 129.89 |
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| Mondelez Int (MDLZ) | 0.6 | $2.0M | -3% | 44k | 45.54 |
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| Home Depot (HD) | 0.6 | $1.9M | -4% | 15k | 127.68 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.9M | 22k | 87.25 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $1.9M | +3% | 26k | 75.55 |
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| Gilead Sciences (GILD) | 0.5 | $1.9M | +5% | 23k | 83.42 |
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| Bank of America Corporation (BAC) | 0.5 | $1.8M | 134k | 13.28 |
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| McDonald's Corporation (MCD) | 0.5 | $1.7M | -3% | 14k | 120.31 |
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| Royal Dutch Shell | 0.5 | $1.7M | +4% | 32k | 55.23 |
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| Baxter International (BAX) | 0.5 | $1.7M | 38k | 45.22 |
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| Hasbro (HAS) | 0.5 | $1.7M | 20k | 84.00 |
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| AmerisourceBergen (COR) | 0.5 | $1.7M | +3% | 21k | 79.34 |
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| Comcast Corporation (CMCSA) | 0.5 | $1.6M | 25k | 65.20 |
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| Cisco Systems (CSCO) | 0.5 | $1.6M | 56k | 28.69 |
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| Praxair | 0.5 | $1.6M | 14k | 112.42 |
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| Schlumberger (SLB) | 0.5 | $1.6M | 21k | 79.05 |
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| Lowe's Companies (LOW) | 0.5 | $1.6M | 20k | 79.17 |
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| J.M. Smucker Company (SJM) | 0.5 | $1.6M | -4% | 10k | 152.46 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 21k | 73.01 |
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| AFLAC Incorporated (AFL) | 0.4 | $1.5M | -12% | 21k | 72.18 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5M | 2.2k | 691.92 |
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| Cerner Corporation | 0.4 | $1.4M | 24k | 58.61 |
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| Reynolds American | 0.4 | $1.4M | +6% | 26k | 53.94 |
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| Vanguard Health Care ETF (VHT) | 0.4 | $1.3M | -12% | 10k | 130.45 |
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| Vanguard Energy ETF (VDE) | 0.4 | $1.4M | -2% | 14k | 95.13 |
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| Stryker Corporation (SYK) | 0.4 | $1.2M | -2% | 10k | 119.79 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 1.7k | 703.16 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 7.9k | 144.85 |
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| Target Corporation (TGT) | 0.3 | $1.2M | 17k | 69.80 |
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| Southern Company (SO) | 0.3 | $1.2M | 22k | 53.60 |
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| MetLife (MET) | 0.3 | $1.2M | 29k | 39.83 |
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| Emerson Electric (EMR) | 0.3 | $1.1M | +6% | 21k | 52.17 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 6.6k | 157.01 |
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| PPG Industries (PPG) | 0.3 | $1.1M | 10k | 104.24 |
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| Air Products & Chemicals (APD) | 0.3 | $1.1M | 7.5k | 142.10 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.0M | -3% | 26k | 38.84 |
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| Cullen/Frost Bankers (CFR) | 0.3 | $977k | 15k | 63.75 |
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| Dow Chemical Company | 0.3 | $997k | 20k | 49.71 |
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| Kroger (KR) | 0.3 | $979k | +264% | 27k | 36.78 |
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| Kraft Heinz (KHC) | 0.3 | $985k | 11k | 88.54 |
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| American Express Company (AXP) | 0.3 | $952k | 16k | 60.83 |
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| PNC Financial Services (PNC) | 0.3 | $942k | 12k | 81.37 |
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| ConocoPhillips (COP) | 0.3 | $946k | +4% | 22k | 43.58 |
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| Oracle Corporation (ORCL) | 0.3 | $946k | 23k | 40.92 |
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| Amazon (AMZN) | 0.3 | $952k | 1.3k | 715.80 |
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| First Niagara Financial | 0.3 | $962k | -11% | 99k | 9.74 |
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| ITC Holdings | 0.3 | $897k | -3% | 19k | 46.83 |
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| BP (BP) | 0.2 | $888k | -7% | 25k | 35.51 |
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| Corning Incorporated (GLW) | 0.2 | $859k | +3% | 42k | 20.43 |
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| CSX Corporation (CSX) | 0.2 | $879k | 34k | 26.08 |
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| Eli Lilly & Co. (LLY) | 0.2 | $846k | +38% | 11k | 78.78 |
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| Ford Motor Company (F) | 0.2 | $766k | 61k | 12.57 |
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| Southwest Airlines (LUV) | 0.2 | $781k | 20k | 39.21 |
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| Univest Corp. of PA (UVSP) | 0.2 | $767k | 37k | 21.02 |
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| Facebook Inc cl a (META) | 0.2 | $777k | 6.8k | 114.28 |
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| Goldman Sachs (GS) | 0.2 | $714k | 4.8k | 148.60 |
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| Allstate Corporation (ALL) | 0.2 | $685k | 9.8k | 70.09 |
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| Roper Industries (ROP) | 0.2 | $687k | -15% | 4.0k | 170.21 |
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| SYSCO Corporation (SYY) | 0.2 | $623k | -7% | 12k | 50.77 |
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| T. Rowe Price (TROW) | 0.2 | $634k | 8.7k | 73.03 |
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| Campbell Soup Company (CPB) | 0.2 | $644k | +17% | 9.7k | 66.53 |
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| Cognizant Technology Solutions (CTSH) | 0.2 | $580k | 10k | 57.21 |
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| Qualcomm (QCOM) | 0.2 | $603k | 11k | 53.59 |
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| Biogen Idec (BIIB) | 0.2 | $580k | 2.4k | 241.67 |
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| EMC Corporation | 0.2 | $610k | 22k | 27.18 |
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| CIGNA Corporation | 0.2 | $565k | -19% | 4.4k | 128.06 |
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| Norfolk Southern (NSC) | 0.1 | $534k | 6.2k | 85.43 |
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| Colgate-Palmolive Company (CL) | 0.1 | $512k | 7.0k | 73.11 |
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| Ares Capital Corporation (ARCC) | 0.1 | $527k | 37k | 14.23 |
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| Merchants Bancshares | 0.1 | $508k | -89% | 1.7k | 304.74 |
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| U.S. Bancorp (USB) | 0.1 | $507k | 13k | 40.31 |
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| Henry Schein (HSIC) | 0.1 | $505k | -2% | 2.9k | 176.54 |
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| Visa (V) | 0.1 | $495k | 6.7k | 74.17 |
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| Public Service Enterprise (PEG) | 0.1 | $487k | -5% | 11k | 46.58 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $504k | -11% | 6.0k | 83.40 |
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| Broadridge Financial Solutions (BR) | 0.1 | $462k | 7.0k | 66.00 |
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| Fortune Brands (FBIN) | 0.1 | $449k | -4% | 7.8k | 57.95 |
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| HSBC Holdings (HSBC) | 0.1 | $424k | +79% | 14k | 31.30 |
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| M&T Bank Corporation (MTB) | 0.1 | $430k | 3.6k | 118.13 |
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| Novartis (NVS) | 0.1 | $419k | 5.1k | 82.22 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $423k | -13% | 1.7k | 247.15 |
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| American Electric Power Company (AEP) | 0.1 | $413k | 5.9k | 70.29 |
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| Total (TTE) | 0.1 | $405k | 8.4k | 48.03 |
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| General Dynamics Corporation (GD) | 0.1 | $405k | 2.9k | 139.31 |
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| Cdk Global Inc equities | 0.1 | $415k | -4% | 7.5k | 55.59 |
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| Allergan | 0.1 | $406k | 1.8k | 230.90 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $406k | -7% | 22k | 18.27 |
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| Fiserv (FI) | 0.1 | $382k | -6% | 3.5k | 108.75 |
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| Express Scripts Holding | 0.1 | $377k | +7% | 5.0k | 75.96 |
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| Duke Energy (DUK) | 0.1 | $369k | 4.3k | 85.58 |
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| Stanley Black & Decker (SWK) | 0.1 | $361k | -37% | 3.2k | 111.18 |
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| Morgan Stanley (MS) | 0.1 | $361k | 14k | 25.96 |
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| Diageo (DEO) | 0.1 | $343k | 3.0k | 112.70 |
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| GlaxoSmithKline | 0.1 | $338k | 7.8k | 43.45 |
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| PPL Corporation (PPL) | 0.1 | $362k | +4% | 9.6k | 37.72 |
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| Dominion Resources (D) | 0.1 | $331k | 4.2k | 77.96 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $300k | -7% | 3.1k | 95.61 |
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| AstraZeneca (AZN) | 0.1 | $314k | NEW | 10k | 30.16 |
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| Raytheon Company | 0.1 | $317k | 2.3k | 136.33 |
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| CenturyLink | 0.1 | $302k | 10k | 29.12 |
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| Aetna | 0.1 | $321k | 2.6k | 122.17 |
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| Zimmer Holdings (ZBH) | 0.1 | $308k | -3% | 2.6k | 120.68 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $302k | NEW | 1.2k | 257.02 |
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| CenterPoint Energy (CNP) | 0.1 | $331k | 14k | 24.08 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $313k | 8.2k | 38.09 |
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| Perrigo Company (PRGO) | 0.1 | $320k | -64% | 3.5k | 90.78 |
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| Anthem (ELV) | 0.1 | $330k | 2.5k | 132.00 |
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| Hp (HPQ) | 0.1 | $307k | 24k | 12.60 |
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| Moody's Corporation (MCO) | 0.1 | $281k | 3.0k | 93.67 |
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| Health Care SPDR (XLV) | 0.1 | $276k | -19% | 3.8k | 72.07 |
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| Bemis Company | 0.1 | $281k | 5.5k | 51.55 |
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| Exelon Corporation (EXC) | 0.1 | $293k | NEW | 8.1k | 36.41 |
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| Hershey Company (HSY) | 0.1 | $297k | 2.6k | 113.36 |
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| Phillips 66 (PSX) | 0.1 | $275k | 3.4k | 79.76 |
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| S&p Global (SPGI) | 0.1 | $270k | NEW | 2.5k | 106.85 |
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| China Mobile | 0.1 | $245k | 4.3k | 57.47 |
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| FedEx Corporation (FDX) | 0.1 | $257k | 1.7k | 152.10 |
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| Avery Dennison Corporation (AVY) | 0.1 | $256k | 3.5k | 74.19 |
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| Yum! Brands (YUM) | 0.1 | $261k | 3.1k | 83.18 |
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| BB&T Corporation | 0.1 | $242k | NEW | 6.8k | 35.56 |
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| Clorox Company (CLX) | 0.1 | $253k | -10% | 1.8k | 138.29 |
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| Prudential Financial (PRU) | 0.1 | $231k | 3.3k | 70.00 |
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| Dr Pepper Snapple | 0.1 | $228k | -23% | 2.4k | 96.50 |
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| Seagate Technology Com Stk | 0.1 | $262k | NEW | 11k | 24.34 |
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| Ingersoll-rand Co Ltd-cl A | 0.1 | $245k | 3.8k | 63.76 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $230k | -14% | 4.2k | 55.40 |
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| General Motors Company (GM) | 0.1 | $240k | -2% | 8.5k | 28.28 |
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| Medtronic (MDT) | 0.1 | $231k | -5% | 2.7k | 87.00 |
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| Chubb (CB) | 0.1 | $259k | -9% | 2.0k | 130.90 |
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| MasterCard Incorporated (MA) | 0.1 | $224k | 2.5k | 88.03 |
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| People's United Financial | 0.1 | $198k | 13k | 14.75 |
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| Caterpillar (CAT) | 0.1 | $214k | 2.8k | 75.51 |
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| Apache Corporation | 0.1 | $208k | NEW | 3.7k | 55.78 |
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| Nordstrom (JWN) | 0.1 | $222k | 5.8k | 38.07 |
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| Hanesbrands (HBI) | 0.1 | $227k | 8.9k | 25.64 |
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| International Flavors & Fragrances (IFF) | 0.1 | $208k | -12% | 1.7k | 126.06 |
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| Healthcare Realty Trust Incorporated | 0.1 | $210k | NEW | 6.0k | 35.00 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 |
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| Royal Dutch Shell | 0.1 | $205k | NEW | 3.6k | 56.06 |
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| TJX Companies (TJX) | 0.1 | $221k | 2.9k | 77.08 |
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| Accenture (ACN) | 0.1 | $211k | -9% | 1.9k | 113.44 |
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| Paypal Holdings (PYPL) | 0.1 | $219k | NEW | 6.0k | 36.48 |
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| Solitario Expl & Rty Corp (XPL) | 0.0 | $15k | 29k | 0.51 |
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Past Filings by First Niagara Bank
SEC 13F filings are viewable for First Niagara Bank going back to 2011
- First Niagara Bank 2016 Q2 filed July 25, 2016
- First Niagara Bank 2016 Q1 filed May 13, 2016
- First Niagara Bank 2015 Q4 filed Feb. 10, 2016
- First Niagara Bank 2015 Q3 filed Nov. 12, 2015
- First Niagara Bank 2015 Q2 filed Aug. 12, 2015
- First Niagara Bank 2015 Q1 filed May 13, 2015
- First Niagara Bank 2014 Q4 filed Feb. 13, 2015
- First Niagara Bank 2014 Q3 filed Nov. 13, 2014
- First Niagara Bank 2014 Q2 filed Aug. 13, 2014
- First Niagara Bank 2014 Q1 filed May 13, 2014
- First Niagara Bank 2013 Q4 filed Feb. 12, 2014
- First Niagara Bank 2013 Q3 filed Nov. 14, 2013
- First Niagara Bank 2013 Q2 restated filed Aug. 21, 2013
- First Niagara Bank 2013 Q2 filed Aug. 14, 2013
- First Niagara Private Client Services, a division of First 2013 Q1 filed May 15, 2013
- First Niagara Private Client Services, a division of First Niagara 2012 Q4 filed Feb. 15, 2013