First Niagara Private Client Services, a division of First Niagara

First Niagara Bank as of Sept. 30, 2014

Portfolio Holdings for First Niagara Bank

First Niagara Bank holds 229 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.6 $32M 335k 94.05
Johnson & Johnson (JNJ) 4.5 $22M 201k 106.59
International Business Machines (IBM) 3.1 $15M 78k 189.84
Reynolds American 2.8 $13M 224k 59.00
Procter & Gamble Company (PG) 2.7 $13M 154k 83.74
3M Company (MMM) 2.6 $12M 88k 141.67
General Electric Company 2.5 $12M 463k 25.62
Apple (AAPL) 2.3 $11M 106k 100.78
Chevron Corporation (CVX) 2.2 $11M 90k 119.32
Pepsi (PEP) 2.0 $9.6M 103k 93.10
United Technologies Corporation 1.9 $9.0M 85k 105.59
First Commonwealth Financial (FCF) 1.7 $8.1M 971k 8.39
Pfizer (PFE) 1.6 $7.7M 261k 29.57
At&t (T) 1.4 $6.8M 192k 35.24
CVS Caremark Corporation (CVS) 1.4 $6.6M 83k 79.59
Ecolab (ECL) 1.4 $6.5M 57k 114.83
JPMorgan Chase & Co. (JPM) 1.3 $6.3M 104k 60.24
Intel Corporation (INTC) 1.3 $6.2M 178k 34.82
Philip Morris International (PM) 1.2 $5.8M 70k 83.39
Illinois Tool Works (ITW) 1.2 $5.8M 68k 84.42
Microsoft Corporation (MSFT) 1.2 $5.7M 123k 46.36
Walt Disney Company (DIS) 1.2 $5.6M 63k 89.04
Abbott Laboratories (ABT) 1.2 $5.6M 134k 41.50
Wells Fargo & Company (WFC) 1.1 $5.4M 103k 51.88
Merck & Co (MRK) 1.1 $5.2M 87k 59.28
CIGNA Corporation 1.1 $5.0M 56k 90.69
Automatic Data Processing (ADP) 1.0 $4.9M 60k 83.09
Becton, Dickinson and (BDX) 1.0 $4.8M 42k 113.83
Verizon Communications (VZ) 1.0 $4.6M 93k 49.98
State Street Corporation (STT) 0.9 $4.4M 60k 73.61
Abbvie (ABBV) 0.9 $4.4M 76k 57.75
Nextera Energy (NEE) 0.9 $4.3M 46k 93.86
Coca-Cola Company (KO) 0.8 $4.0M 94k 42.67
Omni (OMC) 0.8 $3.8M 55k 68.86
Thermo Fisher Scientific (TMO) 0.8 $3.6M 30k 121.71
Nike (NKE) 0.8 $3.6M 40k 89.20
Bristol Myers Squibb (BMY) 0.7 $3.5M 69k 51.19
Wal-Mart Stores (WMT) 0.7 $3.5M 45k 76.47
Royal Dutch Shell 0.7 $3.2M 42k 76.14
Danaher Corporation (DHR) 0.7 $3.2M 42k 75.98
Schlumberger (SLB) 0.6 $3.0M 30k 101.68
Occidental Petroleum Corporation (OXY) 0.6 $2.9M 30k 96.17
McDonald's Corporation (MCD) 0.6 $2.8M 29k 94.79
UnitedHealth (UNH) 0.6 $2.7M 32k 86.25
Bank of America Corporation (BAC) 0.6 $2.7M 158k 17.05
Honeywell International (HON) 0.6 $2.6M 28k 93.09
SYSCO Corporation (SYY) 0.6 $2.6M 69k 37.95
Union Pacific Corporation (UNP) 0.6 $2.6M 24k 108.41
E.I. du Pont de Nemours & Company 0.6 $2.6M 36k 71.78
Kimberly-Clark Corporation (KMB) 0.5 $2.5M 23k 107.59
ConocoPhillips (COP) 0.5 $2.5M 33k 76.50
Praxair 0.5 $2.5M 20k 128.97
Amgen (AMGN) 0.5 $2.5M 18k 140.47
Home Depot (HD) 0.5 $2.3M 25k 91.73
Altria (MO) 0.5 $2.3M 49k 45.96
Target Corporation (TGT) 0.5 $2.3M 37k 62.68
Emerson Electric (EMR) 0.5 $2.2M 36k 62.57
Cisco Systems (CSCO) 0.5 $2.1M 84k 25.17
Hewlett-Packard Company 0.5 $2.1M 60k 35.48
J.M. Smucker Company (SJM) 0.5 $2.2M 22k 98.97
Lorillard 0.5 $2.1M 36k 59.91
Mondelez Int (MDLZ) 0.5 $2.1M 62k 34.27
BP (BP) 0.4 $2.0M 46k 43.95
Microchip Technology (MCHP) 0.4 $2.0M 43k 47.23
Boeing Company (BA) 0.4 $2.1M 16k 127.39
MetLife (MET) 0.4 $2.0M 38k 53.73
Marsh & McLennan Companies (MMC) 0.4 $2.0M 39k 52.33
Lowe's Companies (LOW) 0.4 $2.0M 38k 52.91
General Mills (GIS) 0.4 $1.8M 36k 50.46
Ford Motor Company (F) 0.4 $1.8M 122k 14.79
EMC Corporation 0.4 $1.8M 62k 29.27
Air Products & Chemicals (APD) 0.4 $1.7M 13k 130.15
Stryker Corporation (SYK) 0.4 $1.7M 21k 80.76
Berkshire Hathaway (BRK.B) 0.3 $1.7M 12k 138.14
Cerner Corporation 0.3 $1.6M 27k 59.55
PetSmart 0.3 $1.6M 23k 70.09
American Express Company (AXP) 0.3 $1.6M 18k 87.54
Apache Corporation 0.3 $1.5M 17k 93.84
PPG Industries (PPG) 0.3 $1.6M 8.1k 196.75
Bank of New York Mellon Corporation (BK) 0.3 $1.5M 39k 38.74
Google Inc Class C 0.3 $1.5M 2.5k 577.51
Goldman Sachs (GS) 0.3 $1.4M 7.8k 183.57
Google 0.3 $1.4M 2.4k 588.43
Southwest Airlines (LUV) 0.3 $1.4M 43k 33.78
McGraw-Hill Companies 0.3 $1.3M 15k 84.42
Qualcomm (QCOM) 0.3 $1.3M 17k 74.78
Henry Schein (HSIC) 0.3 $1.3M 11k 116.42
Express Scripts Holding 0.3 $1.3M 18k 70.61
Costco Wholesale Corporation (COST) 0.3 $1.2M 9.9k 125.32
Norfolk Southern (NSC) 0.3 $1.2M 11k 111.64
Medtronic 0.3 $1.2M 20k 61.95
CSX Corporation (CSX) 0.2 $1.2M 36k 32.07
Comcast Corporation 0.2 $1.2M 22k 53.52
Cullen/Frost Bankers (CFR) 0.2 $1.2M 16k 76.51
Dow Chemical Company 0.2 $1.2M 23k 52.48
ITC Holdings 0.2 $1.2M 34k 35.63
Southern Company (SO) 0.2 $1.1M 26k 43.62
Kraft Foods 0.2 $1.2M 20k 56.38
Hasbro (HAS) 0.2 $1.1M 20k 55.00
First Niagara Financial 0.2 $1.1M 131k 8.33
PNC Financial Services (PNC) 0.2 $1.1M 12k 85.57
T. Rowe Price (TROW) 0.2 $1.1M 14k 78.40
Corning Incorporated (GLW) 0.2 $974k 50k 19.31
Teva Pharmaceutical Industries (TEVA) 0.2 $1.0M 19k 53.78
Oracle Corporation (ORCL) 0.2 $990k 26k 38.29
National Fuel Gas (NFG) 0.2 $995k 14k 70.00
Colgate-Palmolive Company (CL) 0.2 $941k 14k 65.15
Roper Industries (ROP) 0.2 $956k 6.5k 146.29
Baxter International (BAX) 0.2 $858k 12k 71.75
DENTSPLY International 0.2 $872k 19k 45.58
Allstate Corporation (ALL) 0.2 $842k 14k 61.53
priceline.com Incorporated 0.2 $846k 730.00 1158.90
Biogen Idec (BIIB) 0.2 $809k 2.4k 330.61
Accenture (ACN) 0.2 $794k 9.8k 81.35
Ares Capital Corporation (ARCC) 0.2 $800k 50k 16.16
Morgan Stanley (MS) 0.2 $775k 22k 34.60
WellPoint 0.2 $764k 6.4k 119.75
Duke Energy (DUK) 0.2 $760k 10k 74.68
U.S. Bancorp (USB) 0.1 $715k 17k 41.79
Celgene Corporation 0.1 $712k 7.5k 94.73
Univest Corp. of PA (UVSP) 0.1 $709k 38k 18.74
Dominion Resources (D) 0.1 $647k 9.4k 69.07
Nordstrom (JWN) 0.1 $685k 10k 68.41
General Dynamics Corporation (GD) 0.1 $657k 5.2k 127.18
Fiserv (FI) 0.1 $665k 10k 64.62
Kinder Morgan Energy Partners 0.1 $681k 7.3k 93.24
Devon Energy Corporation (DVN) 0.1 $615k 9.0k 68.22
Johnson Controls 0.1 $611k 14k 44.01
Aetna 0.1 $634k 7.8k 80.94
GlaxoSmithKline 0.1 $617k 13k 46.01
Cummins (CMI) 0.1 $582k 4.4k 131.97
Precision Castparts 0.1 $547k 2.3k 236.80
Seadrill 0.1 $547k 20k 26.92
Directv 0.1 $580k 6.7k 86.59
Chubb Corporation 0.1 $499k 5.5k 91.17
Cognizant Technology Solutions (CTSH) 0.1 $540k 12k 44.80
MasterCard Incorporated (MA) 0.1 $536k 7.2k 73.95
Caterpillar (CAT) 0.1 $523k 5.3k 99.09
Eli Lilly & Co. (LLY) 0.1 $546k 8.4k 64.75
Olin Corporation (OLN) 0.1 $530k 21k 25.26
Walgreen Company 0.1 $523k 8.8k 59.30
Amazon (AMZN) 0.1 $521k 1.6k 322.60
Novartis (NVS) 0.1 $494k 5.3k 93.69
Agilent Technologies Inc C ommon (A) 0.1 $462k 8.1k 56.94
Kellogg Company (K) 0.1 $458k 7.4k 61.59
Public Service Enterprise (PEG) 0.1 $460k 12k 37.25
Phillips 66 (PSX) 0.1 $490k 6.0k 81.41
Weatherford Intl Plc ord 0.1 $490k 24k 20.83
Tiffany & Co. 0.1 $405k 4.2k 96.31
International Flavors & Fragrances (IFF) 0.1 $426k 4.5k 95.79
Campbell Soup Company (CPB) 0.1 $408k 9.5k 42.70
CenturyLink 0.1 $450k 11k 40.99
Lockheed Martin Corporation (LMT) 0.1 $449k 2.5k 183.08
Exelon Corporation (EXC) 0.1 $405k 12k 34.10
PPL Corporation (PPL) 0.1 $406k 12k 32.88
Ingersoll-rand Co Ltd-cl A 0.1 $407k 7.2k 56.42
Magellan Midstream Partners 0.1 $438k 5.2k 84.23
Eaton (ETN) 0.1 $438k 6.9k 63.31
Broadridge Financial Solutions (BR) 0.1 $380k 9.2k 41.51
FedEx Corporation (FDX) 0.1 $382k 2.4k 161.19
Royal Caribbean Cruises (RCL) 0.1 $366k 5.4k 67.22
Adobe Systems Incorporated (ADBE) 0.1 $359k 5.2k 69.23
Bemis Company 0.1 $383k 10k 38.01
Deere & Company (DE) 0.1 $357k 4.3k 82.07
Fortune Brands (FBIN) 0.1 $374k 9.1k 41.16
Actavis 0.1 $394k 1.6k 240.98
M&T Bank Corporation (MTB) 0.1 $344k 2.8k 123.09
Citrix Systems 0.1 $309k 4.3k 71.40
Paychex (PAYX) 0.1 $322k 7.2k 44.48
Stanley Black & Decker (SWK) 0.1 $314k 3.5k 88.93
AmerisourceBergen (COR) 0.1 $340k 4.4k 77.22
Diageo (DEO) 0.1 $352k 3.0k 115.46
American Electric Power Company (AEP) 0.1 $310k 5.9k 52.37
Williams Companies (WMB) 0.1 $332k 6.0k 55.41
Jacobs Engineering 0.1 $313k 6.4k 48.75
Hershey Company (HSY) 0.1 $312k 3.3k 95.56
Netflix (NFLX) 0.1 $338k 750.00 450.67
Zimmer Holdings (ZBH) 0.1 $352k 3.5k 100.63
Amphenol Corporation (APH) 0.1 $339k 3.4k 99.97
Liberty Property Trust 0.1 $343k 10k 33.33
Vodafone Group New Adr F (VOD) 0.1 $329k 10k 32.84
Comcast Corporation (CMCSA) 0.1 $294k 5.5k 53.88
Moody's Corporation (MCO) 0.1 $284k 3.0k 94.67
United Parcel Service (UPS) 0.1 $293k 3.0k 98.36
Autodesk (ADSK) 0.1 $267k 4.9k 54.98
Bank of Hawaii Corporation (BOH) 0.1 $292k 5.2k 56.70
AFLAC Incorporated (AFL) 0.1 $275k 4.7k 58.30
Hanesbrands (HBI) 0.1 $271k 2.5k 108.97
Raytheon Company 0.1 $302k 3.0k 101.57
Yum! Brands (YUM) 0.1 $265k 3.7k 71.62
Anadarko Petroleum Corporation 0.1 $268k 2.7k 101.18
Staples 0.1 $273k 23k 12.11
Prudential Financial (PRU) 0.1 $286k 3.3k 86.67
Dr Pepper Snapple 0.1 $284k 4.4k 64.29
CenterPoint Energy (CNP) 0.1 $264k 11k 24.32
UGI Corporation (UGI) 0.1 $292k 8.6k 34.14
Ameriprise Financial (AMP) 0.1 $247k 2.0k 123.05
Canadian Natl Ry (CNI) 0.1 $217k 3.1k 70.82
Newmont Mining Corporation (NEM) 0.1 $252k 11k 22.98
Public Storage (PSA) 0.1 $233k 1.4k 165.73
MDU Resources (MDU) 0.1 $231k 8.3k 27.84
MSC Industrial Direct (MSM) 0.1 $245k 2.9k 85.37
Allergan 0.1 $261k 1.5k 178.28
Halliburton Company (HAL) 0.1 $217k 3.4k 64.56
Total (TTE) 0.1 $235k 3.7k 63.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $249k 7.6k 32.67
Buckeye Partners 0.1 $223k 2.8k 80.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $254k 3.4k 73.78
Andersons (ANDE) 0.1 $248k 4.0k 62.78
Quest Diagnostics Incorporated (DGX) 0.1 $218k 3.6k 60.56
DTE Energy Company (DTE) 0.1 $215k 2.8k 75.97
Middleby Corporation (MIDD) 0.1 $236k 2.7k 88.06
A. Schulman 0.1 $234k 6.5k 36.22
Energy Transfer Partners 0.1 $215k 3.4k 63.85
F5 Networks (FFIV) 0.1 $253k 2.1k 118.80
McCormick & Company, Incorporated (MKC) 0.1 $216k 3.2k 66.98
FleetCor Technologies 0.1 $228k 1.6k 141.88
SBT Ban (SBTB) 0.1 $225k 10k 21.68
People's United Financial 0.0 $203k 14k 14.41
Polaris Industries (PII) 0.0 $205k 1.4k 149.53
Spectra Energy 0.0 $200k 5.1k 39.24
V.F. Corporation (VFC) 0.0 $210k 3.2k 66.14
Waters Corporation (WAT) 0.0 $207k 2.1k 99.04
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
New Jersey Resources Corporation (NJR) 0.0 $208k 4.1k 50.44
Teck Resources Ltd cl b (TECK) 0.0 $211k 11k 18.91
Teck Resources (TCKRF) 0.0 $204k 10k 20.40
Silvercorp Metals (SVM) 0.0 $28k 18k 1.57
Solitario Expl & Rty Corp (XPL) 0.0 $35k 29k 1.19