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| Name: |
FIRST NIAGARA BANK |
| City: |
LOCKPORT |
| State: |
NY |
| Zip: |
140950514 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GE |
General Electric Co |
4 |
- |
$162.64 |
$1,493,375 |
47,439 |
3.41% |
-72,000 |
180 |
0.004 |
Conglomerates |
|
|
AAPL |
Apple Inc |
8 |
- |
$173.03 |
$7,450,000 |
77,926 |
2.13% |
-873,000 |
1,561 |
0.001 |
Personal Computers |
|
|
PM |
Philip Morris International... |
10 |
- |
$97.31 |
$6,885,000 |
67,680 |
1.97% |
295,000 |
511 |
0.004 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$191.66 |
$5,860,000 |
94,294 |
1.67% |
289,000 |
216 |
0.003 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$397.84 |
$5,716,000 |
111,703 |
1.63% |
-291,000 |
2,941 |
0.002 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$55.15 |
$5,647,000 |
58,979 |
1.61% |
-262,000 |
2,011 |
0.005 |
Drug Stores |
|
|
ITW |
Illinois Tool Works Inc |
17 |
- |
$242.04 |
$5,014,000 |
48,133 |
1.43% |
199,000 |
1,125 |
0.009 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
20 |
- |
$112.62 |
$4,938,000 |
50,482 |
1.41% |
3,000 |
792 |
0.003 |
Entertainment - Diver... |
|
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$242.03 |
$4,880,000 |
53,127 |
1.39% |
530,000 |
4,637 |
0.011 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$105.92 |
$3,855,000 |
98,057 |
1.1% |
-87,000 |
3,809 |
0.006 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
28 |
- |
$92.63 |
$3,666,000 |
44,981 |
1.05% |
18,000 |
1,151 |
0.017 |
Advertising Agencies |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$59.83 |
$3,505,000 |
74,047 |
1% |
-56,000 |
402 |
0.001 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
32 |
- |
$92.41 |
$3,230,000 |
58,510 |
0.92% |
-265,000 |
1,653 |
0.004 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
34 |
- |
$246.84 |
$3,058,000 |
30,273 |
0.87% |
190,000 |
44 |
0.004 |
General Building Mate... |
|
|
DD |
DuPont de Nemours Inc |
41 |
- |
$77.75 |
$2,260,000 |
34,882 |
0.65% |
75,000 |
375 |
0.004 |
Diversified Chemicals |
|
|
DG |
Dollar General Corp |
43 |
- |
$137.15 |
$2,163,000 |
23,011 |
0.62% |
199,000 |
72 |
0.001 |
Discount, Variety Stores |
|
|
MCHP |
Microchip Technology Inc |
44 |
- |
$89.46 |
$2,148,000 |
42,308 |
0.61% |
239,000 |
2,705 |
0.016 |
Semiconductor - Speci... |
|
|
OXY |
Occidental Petroleum Corp |
49 |
- |
$64.66 |
$1,943,000 |
25,725 |
0.55% |
247,000 |
940 |
0.003 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$237.69 |
$1,933,000 |
22,150 |
0.55% |
195,000 |
300 |
0.002 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$65.33 |
$1,889,000 |
22,640 |
0.54% |
-87,000 |
1,135 |
0.001 |
Biotechnology |
|
|
SHEL |
Shell plc |
54 |
- |
$72.11 |
$1,744,000 |
31,578 |
0.5% |
285,000 |
1,463 |
0.001 |
Integrated Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
57 |
- |
$224.74 |
$1,686,000 |
21,251 |
0.48% |
-85,000 |
798 |
0.009 |
Drugs Wholesale |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$229.58 |
$1,614,000 |
20,386 |
0.46% |
97,000 |
369 |
0.002 |
Home Improvement Stores |
|
|
RAI |
Reynolds American Inc |
69 |
- |
$0.00 |
$1,388,000 |
25,743 |
0.4% |
177,000 |
1,670 |
0.002 |
Cigarettes & Other To... |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$106.41 |
$1,118,000 |
21,420 |
0.32% |
28,000 |
1,384 |
0.003 |
Industrial Electrical... |
|
|
KR |
Kroger Co |
85 |
- |
$55.09 |
$979,000 |
26,626 |
0.28% |
700,000 |
19,327 |
0.003 |
Grocery Stores |
|
|
AMZN |
Amazon.com Inc |
88 |
- |
$184.72 |
$952,000 |
1,330 |
0.27% |
165,000 |
4 |
0.002 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
91 |
- |
$122.25 |
$946,000 |
21,717 |
0.27% |
106,000 |
856 |
0 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
96 |
- |
$33.57 |
$861,000 |
42,048 |
0.25% |
10,000 |
1,346 |
0.003 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$755.91 |
$846,000 |
10,737 |
0.24% |
289,000 |
3,000 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
102 |
- |
$432.57 |
$714,000 |
4,803 |
0.2% |
-35,000 |
33 |
0.001 |
Investment Brokerage ... |
|
|
ALL |
Allstate Corp |
104 |
- |
$169.18 |
$684,000 |
9,769 |
0.2% |
26,000 |
7 |
0.002 |
Property & Casualty I... |
|
|
CPB |
Campbell Soup Co |
105 |
- |
$45.89 |
$643,000 |
9,676 |
0.18% |
119,000 |
1,454 |
0.003 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
115 |
- |
$92.91 |
$513,000 |
7,009 |
0.15% |
26,000 |
125 |
0.001 |
Personal Products |
|
|
USB |
US Bancorp Delaware |
117 |
- |
$40.97 |
$507,000 |
12,585 |
0.14% |
5,000 |
209 |
0.001 |
Domestic Regional Banks |
|
|
HSBC |
HSBC Holdings plc (ADR) |
126 |
- |
$44.51 |
$424,000 |
13,540 |
0.12% |
189,000 |
6,000 |
0 |
Foreign Money Center ... |
|
|
ESRX |
Express Scripts Inc |
135 |
- |
$0.00 |
$377,000 |
4,963 |
0.11% |
61,000 |
364 |
0.001 |
Specialized Health Se... |
|
|
PPL |
PPL Corp |
137 |
- |
$27.92 |
$362,000 |
9,590 |
0.1% |
12,000 |
379 |
0.002 |
Electric Utilities |
|
|
HPQ |
HP Inc |
151 |
- |
$27.94 |
$306,000 |
24,368 |
0.09% |
9,000 |
217 |
0.001 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
176 |
- |
$441.10 |
$224,000 |
2,543 |
0.06% |
-13,000 |
35 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
182 |
- |
$335.44 |
$214,000 |
2,829 |
0.06% |
0 |
39 |
0 |
Farm & Construction M... |
|
