First Niagara Private Client Services, a division of First Niagara

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
Google 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