First Niagara Bank as of Dec. 31, 2013
Portfolio Holdings for First Niagara Bank
First Niagara Bank holds 225 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 7.2 | $37M | 368k | 101.20 | |
Johnson & Johnson (JNJ) | 3.7 | $19M | 209k | 91.59 | |
International Business Machines (IBM) | 3.2 | $16M | 88k | 187.57 | |
General Electric Company | 2.6 | $14M | 489k | 28.03 | |
Procter & Gamble Company (PG) | 2.5 | $13M | 162k | 81.41 | |
3M Company (MMM) | 2.5 | $13M | 93k | 140.25 | |
Chevron Corporation (CVX) | 2.3 | $12M | 96k | 124.92 | |
Reynolds American | 2.1 | $11M | 224k | 49.99 | |
United Technologies Corporation | 2.1 | $11M | 95k | 113.81 | |
Barnes (B) | 2.0 | $11M | 282k | 37.50 | |
Pepsi (PEP) | 2.0 | $11M | 128k | 82.95 | |
Apple (AAPL) | 2.0 | $10M | 18k | 561.01 | |
First Commonwealth Financial (FCF) | 1.6 | $8.6M | 971k | 8.82 | |
Pfizer (PFE) | 1.6 | $8.2M | 269k | 30.63 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $7.7M | 132k | 58.48 | |
Ecolab (ECL) | 1.5 | $7.6M | 73k | 104.27 | |
At&t (T) | 1.4 | $7.5M | 212k | 35.16 | |
Walt Disney Company (DIS) | 1.3 | $6.9M | 90k | 76.41 | |
Illinois Tool Works (ITW) | 1.2 | $6.2M | 74k | 84.08 | |
CVS Caremark Corporation (CVS) | 1.2 | $6.2M | 86k | 71.57 | |
Philip Morris International (PM) | 1.2 | $6.1M | 71k | 87.13 | |
CIGNA Corporation | 1.1 | $5.9M | 67k | 87.48 | |
Automatic Data Processing (ADP) | 1.1 | $5.5M | 68k | 80.81 | |
Intel Corporation (INTC) | 1.1 | $5.5M | 212k | 25.95 | |
Abbott Laboratories (ABT) | 1.0 | $5.2M | 137k | 38.33 | |
Wells Fargo & Company (WFC) | 1.0 | $5.2M | 115k | 45.40 | |
Microsoft Corporation (MSFT) | 1.0 | $5.1M | 136k | 37.41 | |
Merck & Co (MRK) | 1.0 | $5.1M | 102k | 50.05 | |
Danaher Corporation (DHR) | 0.9 | $4.8M | 63k | 77.20 | |
Verizon Communications (VZ) | 0.9 | $4.8M | 97k | 49.14 | |
Omni (OMC) | 0.9 | $4.7M | 64k | 74.37 | |
Abbvie (ABBV) | 0.9 | $4.7M | 90k | 52.81 | |
Becton, Dickinson and (BDX) | 0.9 | $4.5M | 41k | 110.48 | |
Coca-Cola Company (KO) | 0.9 | $4.5M | 108k | 41.30 | |
Nextera Energy (NEE) | 0.8 | $4.3M | 50k | 85.64 | |
Thermo Fisher Scientific (TMO) | 0.8 | $4.2M | 38k | 111.35 | |
Nike (NKE) | 0.8 | $4.1M | 53k | 78.64 | |
Bristol Myers Squibb (BMY) | 0.8 | $4.0M | 74k | 53.16 | |
ConocoPhillips (COP) | 0.8 | $3.9M | 55k | 70.66 | |
Emerson Electric (EMR) | 0.7 | $3.7M | 52k | 70.17 | |
Target Corporation (TGT) | 0.7 | $3.4M | 54k | 63.27 | |
Praxair | 0.7 | $3.4M | 26k | 130.04 | |
Cisco Systems (CSCO) | 0.6 | $3.2M | 142k | 22.43 | |
0.6 | $3.2M | 2.8k | 1120.69 | ||
McDonald's Corporation (MCD) | 0.6 | $3.1M | 32k | 97.04 | |
State Street Corporation (STT) | 0.6 | $3.1M | 42k | 73.40 | |
Boeing Company (BA) | 0.6 | $3.1M | 23k | 136.51 | |
Honeywell International (HON) | 0.6 | $3.0M | 33k | 91.39 | |
Schlumberger (SLB) | 0.6 | $3.0M | 33k | 90.13 | |
Royal Dutch Shell | 0.5 | $2.7M | 39k | 71.27 | |
UnitedHealth (UNH) | 0.5 | $2.8M | 37k | 75.30 | |
MetLife (MET) | 0.5 | $2.8M | 51k | 53.91 | |
Bank of America Corporation (BAC) | 0.5 | $2.7M | 173k | 15.57 | |
Air Products & Chemicals (APD) | 0.5 | $2.7M | 24k | 111.76 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.6M | 25k | 104.47 | |
E.I. du Pont de Nemours & Company | 0.5 | $2.5M | 39k | 65.00 | |
Apache Corporation | 0.5 | $2.5M | 29k | 85.92 | |
Ford Motor Company (F) | 0.5 | $2.4M | 157k | 15.43 | |
Mondelez Int (MDLZ) | 0.4 | $2.3M | 65k | 35.29 | |
Home Depot (HD) | 0.4 | $2.2M | 27k | 82.34 | |
SYSCO Corporation (SYY) | 0.4 | $2.2M | 62k | 36.11 | |
Union Pacific Corporation (UNP) | 0.4 | $2.2M | 13k | 168.00 | |
EMC Corporation | 0.4 | $2.2M | 86k | 25.15 | |
Amgen (AMGN) | 0.4 | $2.1M | 19k | 114.08 | |
First Niagara Financial | 0.4 | $2.2M | 203k | 10.62 | |
BP (BP) | 0.4 | $2.1M | 43k | 48.61 | |
Wal-Mart Stores (WMT) | 0.4 | $2.1M | 27k | 78.70 | |
Altria (MO) | 0.4 | $2.1M | 54k | 38.38 | |
PPG Industries (PPG) | 0.4 | $1.9M | 10k | 189.68 | |
Stryker Corporation (SYK) | 0.4 | $1.9M | 26k | 75.14 | |
Henry Schein (HSIC) | 0.4 | $1.9M | 17k | 114.25 | |
American Express Company (AXP) | 0.3 | $1.8M | 20k | 90.73 | |
General Mills (GIS) | 0.3 | $1.8M | 37k | 49.89 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.8M | 19k | 95.07 | |
Microchip Technology (MCHP) | 0.3 | $1.8M | 40k | 44.76 | |
Hewlett-Packard Company | 0.3 | $1.7M | 62k | 27.98 | |
Goldman Sachs (GS) | 0.3 | $1.7M | 9.4k | 177.32 | |
Marsh & McLennan Companies (MMC) | 0.3 | $1.7M | 35k | 48.37 | |
ITC Holdings | 0.3 | $1.6M | 17k | 95.79 | |
Lowe's Companies (LOW) | 0.3 | $1.7M | 34k | 49.56 | |
Cerner Corporation | 0.3 | $1.6M | 29k | 55.75 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 13k | 118.54 | |
McGraw-Hill Companies | 0.3 | $1.5M | 20k | 78.16 | |
Lorillard | 0.3 | $1.5M | 30k | 50.68 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $1.4M | 41k | 34.93 | |
J.M. Smucker Company (SJM) | 0.3 | $1.4M | 14k | 103.62 | |
Medtronic | 0.3 | $1.4M | 24k | 57.39 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 21k | 65.21 | |
Express Scripts Holding | 0.3 | $1.4M | 19k | 70.22 | |
Baxter International (BAX) | 0.2 | $1.3M | 19k | 69.55 | |
Johnson Controls | 0.2 | $1.3M | 26k | 51.28 | |
Seadrill | 0.2 | $1.3M | 31k | 41.08 | |
T. Rowe Price (TROW) | 0.2 | $1.2M | 15k | 83.74 | |
International Flavors & Fragrances (IFF) | 0.2 | $1.2M | 15k | 85.95 | |
Qualcomm (QCOM) | 0.2 | $1.2M | 17k | 74.22 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 10k | 118.98 | |
Kraft Foods | 0.2 | $1.2M | 22k | 53.89 | |
PNC Financial Services (PNC) | 0.2 | $1.1M | 15k | 77.59 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.1M | 29k | 40.09 | |
Comcast Corporation | 0.2 | $1.1M | 23k | 49.86 | |
Southern Company (SO) | 0.2 | $1.1M | 28k | 41.08 | |
Oracle Corporation (ORCL) | 0.2 | $1.1M | 30k | 38.25 | |
Hasbro (HAS) | 0.2 | $1.1M | 20k | 55.00 | |
Norfolk Southern (NSC) | 0.2 | $1.1M | 12k | 92.82 | |
DENTSPLY International | 0.2 | $1.1M | 22k | 48.46 | |
Nordstrom (JWN) | 0.2 | $1.1M | 17k | 61.83 | |
Aetna | 0.2 | $1.1M | 16k | 68.63 | |
Cullen/Frost Bankers (CFR) | 0.2 | $1.0M | 14k | 74.40 | |
Dow Chemical Company | 0.2 | $1.0M | 23k | 44.40 | |
Ares Capital Corporation (ARCC) | 0.2 | $1.0M | 58k | 17.78 | |
National Fuel Gas (NFG) | 0.2 | $1.0M | 14k | 71.41 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $997k | 9.9k | 100.96 | |
CSX Corporation (CSX) | 0.2 | $1.0M | 35k | 28.77 | |
Univest Corp. of PA (UVSP) | 0.2 | $966k | 47k | 20.68 | |
Accenture (ACN) | 0.2 | $942k | 12k | 82.17 | |
Fiserv (FI) | 0.2 | $949k | 16k | 59.08 | |
Roper Industries (ROP) | 0.2 | $950k | 6.8k | 138.75 | |
priceline.com Incorporated | 0.2 | $928k | 798.00 | 1162.91 | |
Corning Incorporated (GLW) | 0.2 | $906k | 51k | 17.82 | |
Devon Energy Corporation (DVN) | 0.2 | $858k | 14k | 61.84 | |
Vodafone | 0.2 | $859k | 22k | 39.32 | |
Morgan Stanley (MS) | 0.2 | $851k | 27k | 31.37 | |
GlaxoSmithKline | 0.2 | $823k | 15k | 53.33 | |
Southwest Airlines (LUV) | 0.2 | $811k | 43k | 18.84 | |
Beam | 0.2 | $845k | 12k | 68.09 | |
U.S. Bancorp (USB) | 0.1 | $755k | 19k | 40.42 | |
Allstate Corporation (ALL) | 0.1 | $702k | 13k | 54.66 | |
Walgreen Company | 0.1 | $735k | 13k | 57.45 | |
Amazon (AMZN) | 0.1 | $729k | 1.8k | 398.58 | |
Duke Energy (DUK) | 0.1 | $704k | 10k | 68.92 | |
People's United Financial | 0.1 | $684k | 45k | 15.11 | |
Cummins (CMI) | 0.1 | $683k | 4.8k | 141.04 | |
Biogen Idec (BIIB) | 0.1 | $684k | 2.4k | 279.53 | |
Precision Castparts | 0.1 | $678k | 2.5k | 269.37 | |
Celgene Corporation | 0.1 | $657k | 3.9k | 168.85 | |
Weatherford International Lt reg | 0.1 | $668k | 43k | 15.48 | |
MasterCard Incorporated (MA) | 0.1 | $647k | 774.00 | 835.92 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $614k | 10k | 59.90 | |
Bemis Company | 0.1 | $620k | 15k | 40.99 | |
WellPoint | 0.1 | $625k | 6.8k | 92.37 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $638k | 17k | 37.71 | |
Kinder Morgan Energy Partners | 0.1 | $621k | 7.7k | 80.69 | |
Chubb Corporation | 0.1 | $591k | 6.1k | 96.56 | |
Caterpillar (CAT) | 0.1 | $546k | 6.0k | 90.87 | |
Dominion Resources (D) | 0.1 | $595k | 9.2k | 64.69 | |
Fortune Brands (FBIN) | 0.1 | $565k | 12k | 45.72 | |
Eaton (ETN) | 0.1 | $563k | 7.4k | 76.20 | |
Eli Lilly & Co. (LLY) | 0.1 | $499k | 9.8k | 50.94 | |
Autodesk (ADSK) | 0.1 | $510k | 10k | 50.30 | |
Campbell Soup Company (CPB) | 0.1 | $517k | 12k | 43.24 | |
Olin Corporation (OLN) | 0.1 | $495k | 17k | 28.87 | |
Lockheed Martin Corporation (LMT) | 0.1 | $524k | 3.5k | 148.56 | |
General Dynamics Corporation (GD) | 0.1 | $496k | 5.2k | 95.49 | |
Phillips 66 (PSX) | 0.1 | $501k | 6.5k | 77.16 | |
Directv | 0.1 | $539k | 7.8k | 69.09 | |
MDU Resources (MDU) | 0.1 | $453k | 15k | 30.54 | |
Diageo (DEO) | 0.1 | $457k | 3.7k | 123.33 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $459k | 8.0k | 57.23 | |
Staples | 0.1 | $464k | 29k | 15.87 | |
Jacobs Engineering | 0.1 | $450k | 7.1k | 63.02 | |
Kellogg Company (K) | 0.1 | $454k | 7.4k | 61.04 | |
PPL Corporation (PPL) | 0.1 | $465k | 15k | 30.13 | |
Energy Transfer Partners | 0.1 | $474k | 8.3k | 57.31 | |
Royal Caribbean Cruises (RCL) | 0.1 | $433k | 9.1k | 47.48 | |
CenturyLink | 0.1 | $417k | 13k | 31.79 | |
Novartis (NVS) | 0.1 | $432k | 5.4k | 80.76 | |
Public Service Enterprise (PEG) | 0.1 | $421k | 13k | 32.02 | |
Zimmer Holdings (ZBH) | 0.1 | $423k | 4.5k | 93.25 | |
Abb (ABBNY) | 0.1 | $432k | 16k | 26.52 | |
Broadridge Financial Solutions (BR) | 0.1 | $369k | 9.4k | 39.44 | |
FedEx Corporation (FDX) | 0.1 | $340k | 2.4k | 143.54 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $383k | 6.5k | 59.22 | |
Coach | 0.1 | $354k | 6.3k | 56.11 | |
Stanley Black & Decker (SWK) | 0.1 | $372k | 4.6k | 80.79 | |
AFLAC Incorporated (AFL) | 0.1 | $356k | 5.3k | 66.81 | |
Deere & Company (DE) | 0.1 | $387k | 4.2k | 91.45 | |
Williams Companies (WMB) | 0.1 | $379k | 9.8k | 38.59 | |
TJX Companies (TJX) | 0.1 | $375k | 5.9k | 63.79 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $344k | 5.6k | 61.64 | |
Liberty Property Trust | 0.1 | $353k | 11k | 33.33 | |
Ralph Lauren Corp (RL) | 0.1 | $346k | 2.0k | 176.70 | |
Cme (CME) | 0.1 | $298k | 3.8k | 78.42 | |
Bunge | 0.1 | $287k | 3.5k | 82.00 | |
Citrix Systems | 0.1 | $317k | 5.0k | 63.29 | |
Paychex (PAYX) | 0.1 | $328k | 7.2k | 45.30 | |
AmerisourceBergen (COR) | 0.1 | $329k | 4.7k | 70.22 | |
Raytheon Company | 0.1 | $332k | 3.7k | 90.82 | |
Exelon Corporation (EXC) | 0.1 | $317k | 12k | 27.42 | |
Prudential Financial (PRU) | 0.1 | $323k | 3.5k | 91.98 | |
Hershey Company (HSY) | 0.1 | $304k | 3.1k | 97.28 | |
Netflix (NFLX) | 0.1 | $304k | 826.00 | 368.04 | |
Forest Laboratories | 0.1 | $291k | 4.9k | 59.96 | |
Amphenol Corporation (APH) | 0.1 | $332k | 3.7k | 89.13 | |
Oceaneering International (OII) | 0.1 | $316k | 4.0k | 79.00 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $286k | 11k | 26.00 | |
Teck Resources (TCKRF) | 0.1 | $318k | 12k | 27.23 | |
Comcast Corporation (CMCSA) | 0.1 | $258k | 5.0k | 52.02 | |
Moody's Corporation (MCO) | 0.1 | $235k | 3.0k | 78.33 | |
Consolidated Edison (ED) | 0.1 | $256k | 4.6k | 55.19 | |
United Parcel Service (UPS) | 0.1 | $260k | 2.5k | 105.19 | |
Travelers Companies (TRV) | 0.1 | $253k | 2.8k | 90.26 | |
Tiffany & Co. | 0.1 | $281k | 3.0k | 92.80 | |
Yum! Brands (YUM) | 0.1 | $265k | 3.5k | 75.11 | |
American Electric Power Company (AEP) | 0.1 | $268k | 5.8k | 46.60 | |
Clorox Company (CLX) | 0.1 | $251k | 2.7k | 92.83 | |
Andersons (ANDE) | 0.1 | $250k | 2.8k | 89.29 | |
CenterPoint Energy (CNP) | 0.1 | $265k | 11k | 23.35 | |
UGI Corporation (UGI) | 0.1 | $234k | 5.7k | 41.42 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $264k | 3.8k | 69.02 | |
SBT Ban (SBTB) | 0.1 | $240k | 10k | 23.13 | |
FMC Technologies | 0.0 | $215k | 4.1k | 52.10 | |
Public Storage (PSA) | 0.0 | $213k | 1.4k | 151.69 | |
Waters Corporation (WAT) | 0.0 | $223k | 2.2k | 99.82 | |
MSC Industrial Direct (MSM) | 0.0 | $222k | 2.7k | 80.87 | |
Anadarko Petroleum Corporation | 0.0 | $212k | 2.7k | 80.00 | |
Fluor Corporation (FLR) | 0.0 | $225k | 2.8k | 80.44 | |
Macy's (M) | 0.0 | $203k | 3.8k | 53.42 | |
Telefonica (TEF) | 0.0 | $188k | 12k | 16.33 | |
Total (TTE) | 0.0 | $231k | 3.7k | 61.90 | |
Buckeye Partners | 0.0 | $231k | 3.2k | 71.25 | |
Dr Pepper Snapple | 0.0 | $209k | 4.3k | 48.72 | |
A. Schulman | 0.0 | $228k | 6.5k | 35.29 | |
F5 Networks (FFIV) | 0.0 | $212k | 2.3k | 90.81 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $25k | 29k | 0.85 | |
Formation Metals | 0.0 | $972.900000 | 20k | 0.05 |