First Niagara Bank as of Dec. 31, 2014
Portfolio Holdings for First Niagara Bank
First Niagara Bank holds 245 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.5 | $30M | 328k | 92.45 | |
| Johnson & Johnson (JNJ) | 4.4 | $21M | 197k | 104.57 | |
| Reynolds American | 3.1 | $14M | 224k | 64.27 | |
| 3M Company (MMM) | 3.0 | $14M | 86k | 164.32 | |
| Procter & Gamble Company (PG) | 2.9 | $14M | 148k | 91.09 | |
| Apple (AAPL) | 2.4 | $11M | 102k | 110.38 | |
| General Electric Company | 2.4 | $11M | 437k | 25.27 | |
| International Business Machines (IBM) | 2.3 | $11M | 67k | 160.43 | |
| Chevron Corporation (CVX) | 2.0 | $9.4M | 84k | 112.18 | |
| Pepsi (PEP) | 2.0 | $9.2M | 97k | 94.57 | |
| United Technologies Corporation | 1.9 | $9.1M | 79k | 115.00 | |
| Pfizer (PFE) | 1.7 | $8.1M | 262k | 31.15 | |
| CVS Caremark Corporation (CVS) | 1.6 | $7.3M | 76k | 96.31 | |
| At&t (T) | 1.3 | $6.3M | 187k | 33.59 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.2M | 99k | 62.58 | |
| Illinois Tool Works (ITW) | 1.3 | $6.2M | 66k | 94.70 | |
| Philip Morris International (PM) | 1.3 | $6.1M | 75k | 81.45 | |
| Abbott Laboratories (ABT) | 1.3 | $6.0M | 134k | 45.02 | |
| Walt Disney Company (DIS) | 1.2 | $5.9M | 62k | 94.19 | |
| CIGNA Corporation | 1.2 | $5.7M | 55k | 102.92 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.6M | 121k | 46.45 | |
| Ecolab (ECL) | 1.2 | $5.5M | 53k | 104.52 | |
| Intel Corporation (INTC) | 1.2 | $5.5M | 150k | 36.29 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.3M | 38k | 139.15 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.1M | 93k | 54.81 | |
| Merck & Co (MRK) | 1.1 | $4.9M | 86k | 56.79 | |
| Automatic Data Processing (ADP) | 1.0 | $4.9M | 59k | 83.37 | |
| State Street Corporation (STT) | 1.0 | $4.7M | 60k | 78.49 | |
| Abbvie (ABBV) | 1.0 | $4.6M | 70k | 65.45 | |
| Nextera Energy (NEE) | 0.9 | $4.4M | 42k | 106.28 | |
| Omni (OMC) | 0.9 | $4.4M | 56k | 77.46 | |
| Verizon Communications (VZ) | 0.9 | $4.3M | 91k | 46.78 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.9M | 67k | 59.03 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.9M | 46k | 85.88 | |
| Coca-Cola Company (KO) | 0.8 | $3.8M | 90k | 42.21 | |
| Nike (NKE) | 0.8 | $3.5M | 37k | 96.15 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.4M | 27k | 125.28 | |
| Danaher Corporation (DHR) | 0.7 | $3.1M | 37k | 85.71 | |
| UnitedHealth (UNH) | 0.7 | $3.0M | 30k | 101.10 | |
| Royal Dutch Shell | 0.6 | $2.9M | 43k | 66.95 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.8M | 24k | 119.11 | |
| Bank of America Corporation (BAC) | 0.6 | $2.8M | 158k | 17.89 | |
| SYSCO Corporation (SYY) | 0.6 | $2.8M | 70k | 39.69 | |
| Amgen (AMGN) | 0.6 | $2.8M | 17k | 159.31 | |
| Honeywell International (HON) | 0.6 | $2.7M | 27k | 99.93 | |
| McDonald's Corporation (MCD) | 0.6 | $2.7M | 29k | 93.69 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.7M | 23k | 115.56 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.7M | 36k | 73.96 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.7M | 33k | 80.60 | |
| Lowe's Companies (LOW) | 0.6 | $2.6M | 37k | 68.81 | |
| Home Depot (HD) | 0.5 | $2.5M | 24k | 104.98 | |
| Schlumberger (SLB) | 0.5 | $2.5M | 30k | 85.41 | |
| Hewlett-Packard Company | 0.5 | $2.4M | 59k | 40.13 | |
| First Niagara Financial | 0.5 | $2.4M | 282k | 8.43 | |
| Altria (MO) | 0.5 | $2.3M | 47k | 49.26 | |
| Praxair | 0.5 | $2.4M | 18k | 129.57 | |
| J.M. Smucker Company (SJM) | 0.5 | $2.4M | 23k | 100.99 | |
| Microchip Technology (MCHP) | 0.5 | $2.3M | 50k | 45.10 | |
| Lorillard | 0.5 | $2.3M | 36k | 62.95 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 80k | 27.81 | |
| ConocoPhillips (COP) | 0.5 | $2.2M | 32k | 69.07 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.2M | 39k | 57.24 | |
| Boeing Company (BA) | 0.5 | $2.1M | 16k | 129.95 | |
| Mondelez Int (MDLZ) | 0.5 | $2.1M | 58k | 36.32 | |
| BP (BP) | 0.4 | $2.1M | 54k | 38.12 | |
| PetSmart | 0.4 | $2.0M | 25k | 81.29 | |
| Emerson Electric (EMR) | 0.4 | $2.0M | 33k | 61.71 | |
| MetLife (MET) | 0.4 | $2.0M | 37k | 54.09 | |
| General Mills (GIS) | 0.4 | $1.9M | 35k | 53.35 | |
| Southwest Airlines (LUV) | 0.4 | $1.9M | 44k | 42.32 | |
| PPG Industries (PPG) | 0.4 | $1.8M | 7.8k | 231.08 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 12k | 150.18 | |
| Stryker Corporation (SYK) | 0.4 | $1.8M | 19k | 94.33 | |
| American Express Company (AXP) | 0.4 | $1.7M | 18k | 93.05 | |
| Cerner Corporation | 0.4 | $1.7M | 26k | 64.66 | |
| EMC Corporation | 0.4 | $1.7M | 57k | 29.74 | |
| Air Products & Chemicals (APD) | 0.3 | $1.6M | 11k | 144.28 | |
| Baxter International (BAX) | 0.3 | $1.6M | 21k | 73.27 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 21k | 75.94 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.6M | 38k | 40.58 | |
| Ford Motor Company (F) | 0.3 | $1.6M | 101k | 15.50 | |
| Express Scripts Holding | 0.3 | $1.5M | 18k | 84.65 | |
| CSX Corporation (CSX) | 0.3 | $1.3M | 36k | 36.23 | |
| Google Inc Class C | 0.3 | $1.3M | 2.5k | 526.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 9.1k | 141.81 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 17k | 74.37 | |
| Southern Company (SO) | 0.3 | $1.3M | 26k | 49.08 | |
| ITC Holdings | 0.3 | $1.3M | 32k | 40.44 | |
| 0.3 | $1.3M | 2.4k | 530.85 | ||
| Kraft Foods | 0.3 | $1.3M | 20k | 62.67 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 6.0k | 193.94 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 10k | 109.54 | |
| McGraw-Hill Companies | 0.2 | $1.1M | 12k | 88.94 | |
| Hasbro (HAS) | 0.2 | $1.1M | 20k | 55.00 | |
| Comcast Corporation | 0.2 | $1.1M | 19k | 57.57 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.1M | 15k | 70.67 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 24k | 44.95 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 11k | 91.22 | |
| T. Rowe Price (TROW) | 0.2 | $1.0M | 12k | 85.87 | |
| Dow Chemical Company | 0.2 | $1.0M | 23k | 45.64 | |
| First Commonwealth Financial (FCF) | 0.2 | $964k | 105k | 9.22 | |
| National Fuel Gas (NFG) | 0.2 | $988k | 14k | 69.51 | |
| Corning Incorporated (GLW) | 0.2 | $956k | 42k | 22.94 | |
| Roper Industries (ROP) | 0.2 | $944k | 6.0k | 156.42 | |
| U.S. Bancorp (USB) | 0.2 | $872k | 19k | 44.93 | |
| Medtronic | 0.2 | $899k | 13k | 72.14 | |
| Allstate Corporation (ALL) | 0.2 | $872k | 12k | 70.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $872k | 13k | 69.22 | |
| Biogen Idec (BIIB) | 0.2 | $841k | 2.5k | 339.52 | |
| priceline.com Incorporated | 0.2 | $829k | 727.00 | 1140.30 | |
| Celgene Corporation | 0.2 | $824k | 7.4k | 111.88 | |
| Anthem (ELV) | 0.2 | $802k | 6.4k | 125.67 | |
| Fiserv (FI) | 0.2 | $729k | 10k | 71.00 | |
| Ares Capital Corporation (ARCC) | 0.2 | $734k | 47k | 15.60 | |
| Univest Corp. of PA (UVSP) | 0.2 | $766k | 38k | 20.25 | |
| Kinder Morgan (KMI) | 0.2 | $740k | 18k | 42.31 | |
| Cdk Global Inc equities | 0.2 | $759k | 19k | 40.77 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $707k | 13k | 52.67 | |
| Cummins (CMI) | 0.1 | $697k | 4.8k | 144.08 | |
| Nordstrom (JWN) | 0.1 | $704k | 8.9k | 79.44 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $692k | 9.1k | 76.12 | |
| Dominion Resources (D) | 0.1 | $640k | 8.3k | 76.90 | |
| Apache Corporation | 0.1 | $615k | 9.8k | 62.72 | |
| Morgan Stanley (MS) | 0.1 | $614k | 16k | 38.78 | |
| Directv | 0.1 | $610k | 7.0k | 86.72 | |
| Chubb Corporation | 0.1 | $566k | 5.5k | 103.49 | |
| MasterCard Incorporated (MA) | 0.1 | $572k | 6.6k | 86.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $576k | 8.4k | 68.93 | |
| Aetna | 0.1 | $560k | 6.3k | 88.83 | |
| GlaxoSmithKline | 0.1 | $563k | 13k | 42.77 | |
| Precision Castparts | 0.1 | $556k | 2.3k | 240.69 | |
| Duke Energy (DUK) | 0.1 | $546k | 6.5k | 83.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $535k | 8.7k | 61.22 | |
| Johnson Controls | 0.1 | $526k | 11k | 48.36 | |
| General Dynamics Corporation (GD) | 0.1 | $537k | 3.9k | 137.49 | |
| Amazon (AMZN) | 0.1 | $503k | 1.6k | 310.30 | |
| Caterpillar (CAT) | 0.1 | $486k | 5.3k | 91.63 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $449k | 5.4k | 82.46 | |
| Tiffany & Co. | 0.1 | $449k | 4.2k | 106.78 | |
| Bemis Company | 0.1 | $455k | 10k | 45.16 | |
| Novartis (NVS) | 0.1 | $480k | 5.2k | 92.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $468k | 2.4k | 192.68 | |
| Henry Schein (HSIC) | 0.1 | $479k | 3.5k | 135.96 | |
| Kellogg Company (K) | 0.1 | $487k | 7.4k | 65.53 | |
| Public Service Enterprise (PEG) | 0.1 | $466k | 11k | 41.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $457k | 7.2k | 63.43 | |
| Eaton (ETN) | 0.1 | $466k | 6.9k | 68.00 | |
| FedEx Corporation (FDX) | 0.1 | $413k | 2.4k | 173.71 | |
| Campbell Soup Company (CPB) | 0.1 | $420k | 9.5k | 44.00 | |
| CenturyLink | 0.1 | $435k | 11k | 39.64 | |
| Olin Corporation (OLN) | 0.1 | $439k | 19k | 22.77 | |
| Exelon Corporation (EXC) | 0.1 | $445k | 12k | 37.13 | |
| Total (TTE) | 0.1 | $440k | 8.6k | 51.22 | |
| Dr Pepper Snapple | 0.1 | $406k | 5.7k | 71.77 | |
| PPL Corporation (PPL) | 0.1 | $408k | 11k | 36.28 | |
| Phillips 66 (PSX) | 0.1 | $421k | 5.9k | 71.68 | |
| Facebook Inc cl a (META) | 0.1 | $422k | 5.4k | 77.94 | |
| Actavis | 0.1 | $423k | 1.6k | 257.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $374k | 6.4k | 58.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $357k | 4.9k | 72.74 | |
| AmerisourceBergen (COR) | 0.1 | $397k | 4.4k | 90.17 | |
| Allergan | 0.1 | $389k | 1.8k | 212.57 | |
| Deere & Company (DE) | 0.1 | $384k | 4.3k | 88.40 | |
| American Electric Power Company (AEP) | 0.1 | $356k | 5.8k | 60.86 | |
| Rite Aid Corporation | 0.1 | $352k | 47k | 7.52 | |
| Lululemon Athletica (LULU) | 0.1 | $396k | 7.1k | 55.77 | |
| Liberty Property Trust | 0.1 | $388k | 10k | 37.63 | |
| General Motors Company (GM) | 0.1 | $378k | 11k | 34.91 | |
| Fortune Brands (FBIN) | 0.1 | $389k | 8.6k | 45.22 | |
| 0.1 | $387k | 11k | 35.83 | ||
| Broadridge Financial Solutions (BR) | 0.1 | $323k | 7.0k | 46.15 | |
| Ameriprise Financial (AMP) | 0.1 | $340k | 2.6k | 132.17 | |
| M&T Bank Corporation (MTB) | 0.1 | $351k | 2.8k | 125.48 | |
| Paychex (PAYX) | 0.1 | $334k | 7.2k | 46.12 | |
| Raytheon Company | 0.1 | $322k | 3.0k | 108.03 | |
| Diageo (DEO) | 0.1 | $342k | 3.0k | 114.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $332k | 8.1k | 40.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $312k | 2.8k | 113.35 | |
| Under Armour (UAA) | 0.1 | $306k | 4.5k | 68.00 | |
| UGI Corporation (UGI) | 0.1 | $325k | 8.6k | 37.99 | |
| F5 Networks (FFIV) | 0.1 | $330k | 2.5k | 130.67 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $318k | 9.3k | 34.12 | |
| Moody's Corporation (MCO) | 0.1 | $287k | 3.0k | 95.67 | |
| American Eagle Outfitters (AEO) | 0.1 | $285k | 21k | 13.90 | |
| Autodesk (ADSK) | 0.1 | $286k | 4.8k | 60.00 | |
| Citrix Systems | 0.1 | $271k | 4.3k | 63.73 | |
| Hudson City Ban | 0.1 | $281k | 28k | 10.14 | |
| Stanley Black & Decker (SWK) | 0.1 | $267k | 2.8k | 96.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $288k | 4.7k | 61.15 | |
| International Flavors & Fragrances (IFF) | 0.1 | $274k | 2.7k | 101.52 | |
| Yum! Brands (YUM) | 0.1 | $262k | 3.6k | 72.69 | |
| Alcoa | 0.1 | $261k | 17k | 15.82 | |
| BB&T Corporation | 0.1 | $300k | 7.7k | 38.96 | |
| Macy's (M) | 0.1 | $287k | 4.4k | 65.83 | |
| Jacobs Engineering | 0.1 | $284k | 6.4k | 44.72 | |
| Accenture (ACN) | 0.1 | $275k | 3.1k | 89.26 | |
| Prudential Financial (PRU) | 0.1 | $298k | 3.3k | 90.33 | |
| Hershey Company (HSY) | 0.1 | $282k | 2.7k | 103.87 | |
| Amphenol Corporation (APH) | 0.1 | $302k | 5.6k | 53.83 | |
| Middleby Corporation (MIDD) | 0.1 | $266k | 2.7k | 99.25 | |
| A. Schulman | 0.1 | $262k | 6.5k | 40.56 | |
| Urban Outfitters (URBN) | 0.1 | $295k | 8.4k | 35.12 | |
| FleetCor Technologies | 0.1 | $272k | 1.8k | 148.88 | |
| People's United Financial | 0.1 | $215k | 14k | 15.24 | |
| Canadian Natl Ry (CNI) | 0.1 | $211k | 3.1k | 68.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $244k | 4.2k | 57.44 | |
| United Parcel Service (UPS) | 0.1 | $223k | 2.0k | 111.04 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $255k | 4.3k | 59.43 | |
| DENTSPLY International | 0.1 | $214k | 4.0k | 53.38 | |
| J.C. Penney Company | 0.1 | $227k | 35k | 6.49 | |
| V.F. Corporation (VFC) | 0.1 | $238k | 3.2k | 75.05 | |
| Hanesbrands (HBI) | 0.1 | $255k | 2.3k | 111.72 | |
| Waters Corporation (WAT) | 0.1 | $236k | 2.1k | 112.92 | |
| Anadarko Petroleum Corporation | 0.1 | $219k | 2.7k | 82.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| Williams Companies (WMB) | 0.1 | $216k | 4.8k | 44.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $234k | 10k | 23.36 | |
| Buckeye Partners | 0.1 | $211k | 2.8k | 75.61 | |
| Visa (V) | 0.1 | $255k | 972.00 | 262.35 | |
| Netflix (NFLX) | 0.1 | $221k | 646.00 | 342.11 | |
| CenterPoint Energy (CNP) | 0.1 | $254k | 11k | 23.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $241k | 3.6k | 66.94 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $252k | 4.1k | 61.28 | |
| Seadrill | 0.1 | $215k | 18k | 11.97 | |
| SBT Ban (SBTB) | 0.1 | $234k | 10k | 22.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $184k | 18k | 10.51 | |
| Banco Santander (BSBR) | 0.0 | $165k | 33k | 5.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $207k | 11k | 18.88 | |
| Polaris Industries (PII) | 0.0 | $207k | 1.4k | 150.98 | |
| Pall Corporation | 0.0 | $202k | 2.0k | 101.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $205k | 2.5k | 81.35 | |
| Clorox Company (CLX) | 0.0 | $206k | 2.0k | 103.99 | |
| Andersons (ANDE) | 0.0 | $210k | 4.0k | 53.16 | |
| DTE Energy Company (DTE) | 0.0 | $207k | 2.4k | 86.25 | |
| MTS Systems Corporation | 0.0 | $210k | 2.8k | 75.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $208k | 2.8k | 74.29 | |
| Key (KEY) | 0.0 | $141k | 10k | 13.94 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $150k | 11k | 13.64 | |
| Teck Resources (TCKRF) | 0.0 | $159k | 10k | 15.90 | |
| Smith & Wesson Holding Corporation | 0.0 | $95k | 10k | 9.50 | |
| Eldorado Gold Corp | 0.0 | $71k | 12k | 6.07 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $27k | 29k | 0.92 | |
| California Resources | 0.0 | $68k | 12k | 5.51 | |
| Silvercorp Metals (SVM) | 0.0 | $23k | 18k | 1.29 | |
| Formation Metals | 0.0 | $1.9k | 20k | 0.10 |
