FIRST NIAGARA BANK historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 12 quarters from 2013-06-30 to 2016-06-30, FIRST NIAGARA BANK opened 65 positions, added to 407, reduced 1,196 and sold out of 78.
- Q2 2016: Stock JNJ; Country of operation United States; Class COMMON; Shares before 168,041.
- Q2 2016: Stock XOMXXXX; Country of operation —; Class COMMON; Shares before 207,122.
- Q2 2016: Stock PFE; Country of operation United States; Class COMMON; Shares before 213,354.
- Q2 2016: Stock PRGO; Country of operation Ireland; Class COMMON; Shares before 9,802.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1061304), 12 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COMMON | 168,041 | 164,157 | -3,884 | $18,182,000 | $19,913,000 | +$1,731,000 | 2016-07-25 |
|---|
| Q2 2016 | XOMXXXX
EXXONMOBIL CORP | | COMMON | 207,122 | 196,957 | -10,165 | $17,313,000 | $18,463,000 | +$1,150,000 | 2016-07-25 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COMMON | 213,354 | 210,292 | -3,062 | $6,324,000 | $7,404,000 | +$1,080,000 | 2016-07-25 |
|---|
| Q2 2016 | PRGO
PERRIGO CO PLC | Ireland | COMMON | 9,802 | 3,525 | -6,277 | $1,254,000 | $320,000 | -$934,000 | 2016-07-25 |
|---|
| Q2 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COMMON | 58,089 | 57,100 | -989 | $3,711,000 | $4,199,000 | +$488,000 | 2016-07-25 |
|---|
| Q2 2016 | MMM
3M CO | United States | COMMON | 69,188 | 68,478 | -710 | $11,528,000 | $11,992,000 | +$464,000 | 2016-07-25 |
|---|
| Q2 2016 | BDX
BECTON DICKINSON | United States | COMMON | 29,639 | 29,197 | -442 | $4,500,000 | $4,951,000 | +$451,000 | 2016-07-25 |
|---|
| Q2 2016 | CVX
CHEVRON CORPORATION | United States | COMMON | 51,556 | 51,108 | -448 | $4,918,000 | $5,357,000 | +$439,000 | 2016-07-25 |
|---|
| Q2 2016 | NEE
NEXTERA ENERGY INC | United States | COMMON | 36,129 | 35,854 | -275 | $4,275,000 | $4,675,000 | +$400,000 | 2016-07-25 |
|---|
| Q2 2016 | MRK
MERCK & CO INC | United States | COMMON | 78,789 | 78,193 | -596 | $4,168,000 | $4,505,000 | +$337,000 | 2016-07-25 |
|---|
| Q2 2016 | STT
STATE STREET CORP | United States | COMMON | 51,447 | 50,811 | -636 | $3,011,000 | $2,740,000 | -$271,000 | 2016-07-25 |
|---|
| Q2 2016 | ECL
ECOLAB INC | United States | COMMON | 41,987 | 41,712 | -275 | $4,683,000 | $4,947,000 | +$264,000 | 2016-07-25 |
|---|
| Q2 2016 | T
AT&T INC | United States | COMMON | 140,503 | 133,291 | -7,212 | $5,503,000 | $5,760,000 | +$257,000 | 2016-07-25 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC | United States | COMMON | 43,935 | 43,248 | -687 | $2,753,000 | $2,982,000 | +$229,000 | 2016-07-25 |
|---|
| Q2 2016 | TGT
TARGET CORP | United States | COMMON | 16,722 | 16,615 | -107 | $1,376,000 | $1,160,000 | -$216,000 | 2016-07-25 |
|---|
| Q2 2016 | ABBV
ABBVIE INC | United States | COMMON | 54,494 | 53,752 | -742 | $3,112,000 | $3,328,000 | +$216,000 | 2016-07-25 |
|---|
| Q2 2016 | GIS
GENERAL MLS INC | United States | COMMON | 30,935 | 30,487 | -448 | $1,959,000 | $2,175,000 | +$216,000 | 2016-07-25 |
|---|
| Q2 2016 | PEP
PEPSICO INC | United States | COMMON | 75,226 | 74,722 | -504 | $7,709,000 | $7,915,000 | +$206,000 | 2016-07-25 |
|---|
| Q2 2016 | MRSH
MARSH & MCLENNAN COS INC | United States | COMMON | 31,826 | 31,104 | -722 | $1,935,000 | $2,130,000 | +$195,000 | 2016-07-25 |
|---|
| Q2 2016 | SWK
STANLEY BLACK & DECKER INC | United States | COMMON | 5,222 | 3,247 | -1,975 | $549,000 | $361,000 | -$188,000 | 2016-07-25 |
|---|
| Q2 2016 | AMGN
AMGEN INC | United States | COMMON | 18,225 | 16,739 | -1,486 | $2,733,000 | $2,547,000 | -$186,000 | 2016-07-25 |
|---|
| Q2 2016 | ROP
ROPER TECHNOLOGIES INC | United States | COMMON | 4,773 | 4,038 | -735 | $872,000 | $689,000 | -$183,000 | 2016-07-25 |
|---|
| Q2 2016 | HD
HOME DEPOT INC | United States | COMMON | 15,713 | 14,981 | -732 | $2,096,000 | $1,913,000 | -$183,000 | 2016-07-25 |
|---|
| Q2 2016 | MDLZ
MONDELEZ INTERNATIONAL INC | United States | COMMON | 45,038 | 43,558 | -1,480 | $1,807,000 | $1,983,000 | +$176,000 | 2016-07-25 |
|---|
| Q2 2016 | SJM
JM SMUCKER CO | United States | COMMON | 10,814 | 10,277 | -537 | $1,404,000 | $1,567,000 | +$163,000 | 2016-07-25 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE CO | United States | COMMON | 116,667 | 115,222 | -1,445 | $9,603,000 | $9,756,000 | +$153,000 | 2016-07-25 |
|---|
| Q2 2016 | BAX
BAXTER INTL INC | United States | COMMON | 37,858 | 37,647 | -211 | $1,556,000 | $1,702,000 | +$146,000 | 2016-07-25 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP | United States | COMMON | 14,961 | 14,422 | -539 | $1,880,000 | $1,735,000 | -$145,000 | 2016-07-25 |
|---|
| Q2 2016 | MET
METLIFE INC | United States | COMMON | 29,323 | 28,898 | -425 | $1,288,000 | $1,151,000 | -$137,000 | 2016-07-25 |
|---|
| Q2 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COMMON | 19,329 | 16,677 | -2,652 | $2,491,000 | $2,355,000 | -$136,000 | 2016-07-25 |
|---|
| Q2 2016 | IBM
INTL. BUSINESS MACHINES CORP | United States | COMMON | 53,907 | 52,953 | -954 | $8,164,000 | $8,037,000 | -$127,000 | 2016-07-25 |
|---|
| Q2 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COMMON | 22,125 | 22,032 | -93 | $3,132,000 | $3,255,000 | +$123,000 | 2016-07-25 |
|---|
| Q2 2016 | CFR
CULLEN FROST BANKERS INC | United States | COMMON | 15,545 | 15,330 | -215 | $856,000 | $977,000 | +$121,000 | 2016-07-25 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC CL A | United States | COMMON | 1,746 | 1,726 | -20 | $1,332,000 | $1,214,000 | -$118,000 | 2016-07-25 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD | | COMMON | 20,621 | 20,521 | -100 | $1,521,000 | $1,623,000 | +$102,000 | 2016-07-25 |
|---|
| Q2 2016 | SYK
STRYKER CORP | United States | COMMON | 10,700 | 10,434 | -266 | $1,148,000 | $1,250,000 | +$102,000 | 2016-07-25 |
|---|
| Q2 2016 | KHC
KRAFT HEINZ CO | United States | COMMON | 11,278 | 11,129 | -149 | $886,000 | $985,000 | +$99,000 | 2016-07-25 |
|---|
| Q2 2016 | GWW
GRAINGER W W INC | United States | COMMON | 8,872 | 8,715 | -157 | $2,071,000 | $1,981,000 | -$90,000 | 2016-07-25 |
|---|
| Q2 2016 | CMCSA
COMCAST CORP-CL A | United States | COMMON | 25,498 | 25,256 | -242 | $1,558,000 | $1,647,000 | +$89,000 | 2016-07-25 |
|---|
| Q2 2016 | HONZZZZ
HONEYWELL INTERNATIONAL INC | | COMMON | 21,779 | 21,745 | -34 | $2,441,000 | $2,530,000 | +$89,000 | 2016-07-25 |
|---|
| Q2 2016 | KO
COCA COLA CO | United States | COMMON | 69,041 | 68,791 | -250 | $3,203,000 | $3,118,000 | -$85,000 | 2016-07-25 |
|---|
| Q2 2016 | PPG
PPG INDUSTRIES INC | United States | COMMON | 10,150 | 10,125 | -25 | $1,132,000 | $1,055,000 | -$77,000 | 2016-07-25 |
|---|
| Q2 2016 | WMT
WAL MART STORES INC | United States | COMMON | 21,418 | 21,120 | -298 | $1,467,000 | $1,542,000 | +$75,000 | 2016-07-25 |
|---|
| Q2 2016 | BP
BP PLC SPONS ADR | | COMMON | 26,995 | 24,995 | -2,000 | $815,000 | $888,000 | +$73,000 | 2016-07-25 |
|---|
| Q2 2016 | F
FORD MOTOR CO DEL 'NEW' | United States | COMMON | 62,106 | 60,926 | -1,180 | $838,000 | $766,000 | -$72,000 | 2016-07-25 |
|---|
| Q2 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP | United States | COMMON | 10,254 | 10,143 | -111 | $643,000 | $580,000 | -$63,000 | 2016-07-25 |
|---|
| Q2 2016 | BIIB
BIOGEN INC | United States | COMMON | 2,401 | 2,400 | -1 | $625,000 | $580,000 | -$45,000 | 2016-07-25 |
|---|
| Q2 2016 | CNP
CENTERPOINT ENERGY INC | United States | COMMON | 13,756 | 13,743 | -13 | $288,000 | $330,000 | +$42,000 | 2016-07-25 |
|---|
| Q2 2016 | BAC
BANK OF AMERICA CORP | United States | COMMON | 134,561 | 134,228 | -333 | $1,819,000 | $1,782,000 | -$37,000 | 2016-07-25 |
|---|
| Q2 2016 | SO
SOUTHERN COMPANY | United States | COMMON | 21,657 | 21,557 | -100 | $1,120,000 | $1,156,000 | +$36,000 | 2016-07-25 |
|---|
| Q2 2016 | GM
GENERAL MOTORS CO | United States | COMMON | 8,735 | 8,477 | -258 | $275,000 | $240,000 | -$35,000 | 2016-07-25 |
|---|
| Q2 2016 | PEG
PUBLIC SERVICE ENTERPRISE GROUP INC | United States | COMMON | 11,029 | 10,454 | -575 | $520,000 | $487,000 | -$33,000 | 2016-07-25 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS | United States | COMMON | 85,398 | 83,201 | -2,197 | $4,618,000 | $4,647,000 | +$29,000 | 2016-07-25 |
|---|
| Q2 2016 | KMB
KIMBERLY CLARK CORP | United States | COMMON | 17,407 | 17,242 | -165 | $2,341,000 | $2,370,000 | +$29,000 | 2016-07-25 |
|---|
| Q2 2016 | ACN
ACCENTURE PLC CL A | | COMMON | 2,060 | 1,860 | -200 | $238,000 | $211,000 | -$27,000 | 2016-07-25 |
|---|
| Q2 2016 | AXP
AMERICAN EXPRESS CO | United States | COMMON | 15,952 | 15,657 | -295 | $979,000 | $952,000 | -$27,000 | 2016-07-25 |
|---|
| Q2 2016 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COMMON | 2,654 | 2,554 | -100 | $283,000 | $308,000 | +$25,000 | 2016-07-25 |
|---|
| Q2 2016 | APD
AIR PRODUCTS & CHEMICALS INC | United States | COMMON | 7,543 | 7,468 | -75 | $1,086,000 | $1,061,000 | -$25,000 | 2016-07-25 |
|---|
| Q2 2016 | BNY
BANK OF NEW YORK MELLON CORP | United States | COMMON | 27,124 | 26,302 | -822 | $999,000 | $1,021,000 | +$22,000 | 2016-07-25 |
|---|
| Q2 2016 | HPE
HEWLETT PACKARD ENTERPRISE COMPANY | United States | COMMON | 24,057 | 22,231 | -1,826 | $427,000 | $406,000 | -$21,000 | 2016-07-25 |
|---|
| Q2 2016 | MDT
MEDTRONIC PLC | Ireland | COMMON | 2,808 | 2,658 | -150 | $211,000 | $231,000 | +$20,000 | 2016-07-25 |
|---|
| Q2 2016 | DUK
DUKE ENERGY CORP | United States | COMMON | 4,332 | 4,315 | -17 | $350,000 | $370,000 | +$20,000 | 2016-07-25 |
|---|
| Q2 2016 | INTC
INTEL CORP | United States | COMMON | 135,170 | 133,920 | -1,250 | $4,373,000 | $4,393,000 | +$20,000 | 2016-07-25 |
|---|
| Q2 2016 | ADBE
ADOBE SYS INC | United States | COMMON | 3,384 | 3,138 | -246 | $318,000 | $300,000 | -$18,000 | 2016-07-25 |
|---|
| Q2 2016 | V
VISA INC CL A | United States | COMMON | 6,678 | 6,677 | -1 | $510,000 | $495,000 | -$15,000 | 2016-07-25 |
|---|
| Q2 2016 | LMT
LOCKHEED MARTIN CORP | United States | COMMON | 1,975 | 1,711 | -264 | $438,000 | $424,000 | -$14,000 | 2016-07-25 |
|---|
| Q2 2016 | MS
MORGAN STANLEY | United States | COMMON | 13,988 | 13,888 | -100 | $350,000 | $361,000 | +$11,000 | 2016-07-25 |
|---|
| Q2 2016 | BA
BOEING CO | United States | COMMON | 15,676 | 15,388 | -288 | $1,990,000 | $1,999,000 | +$9,000 | 2016-07-25 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY INC-CL B | | COMMON | 7,980 | 7,869 | -111 | $1,132,000 | $1,140,000 | +$8,000 | 2016-07-25 |
|---|
| Q2 2016 | AVY
AVERY DENNISON CORP | United States | COMMON | 3,475 | 3,450 | -25 | $251,000 | $258,000 | +$7,000 | 2016-07-25 |
|---|
| Q2 2016 | TROW
T ROWE PRICE GROUP INC | United States | COMMON | 8,718 | 8,682 | -36 | $640,000 | $634,000 | -$6,000 | 2016-07-25 |
|---|
| Q2 2016 | COST
COSTCO WHOLESALE CORP NEW | United States | COMMON | 6,631 | 6,617 | -14 | $1,045,000 | $1,039,000 | -$6,000 | 2016-07-25 |
|---|
| Q2 2016 | FBIN
FORTUNE BRANDS HOME & SECURITY, INC | United States | COMMON | 8,135 | 7,750 | -385 | $455,000 | $449,000 | -$6,000 | 2016-07-25 |
|---|
| Q2 2016 | TJX
TJX COS INC | United States | COMMON | 2,893 | 2,872 | -21 | $227,000 | $222,000 | -$5,000 | 2016-07-25 |
|---|
| Q2 2016 | IFF
INTERNATIONAL FLAVORS & FRAGRANCES | United States | COMMON | 1,875 | 1,650 | -225 | $213,000 | $208,000 | -$5,000 | 2016-07-25 |
|---|
| Q2 2016 | SYY
SYSCO CORP | United States | COMMON | 13,238 | 12,263 | -975 | $618,000 | $622,000 | +$4,000 | 2016-07-25 |
|---|
| Q2 2016 | CLX
CLOROX COMPANY | United States | COMMON | 2,037 | 1,830 | -207 | $257,000 | $253,000 | -$4,000 | 2016-07-25 |
|---|
| Q2 2016 | FISV
FISERV INC | United States | COMMON | 3,749 | 3,508 | -241 | $385,000 | $381,000 | -$4,000 | 2016-07-25 |
|---|
| Q2 2016 | HSIC
SCHEIN HENRY INC | United States | COMMON | 2,934 | 2,859 | -75 | $507,000 | $505,000 | -$2,000 | 2016-07-25 |
|---|
| Q2 2016 | CSCO
CISCO SYSTEMS INC | United States | COMMON | 56,865 | 56,365 | -500 | $1,619,000 | $1,617,000 | -$2,000 | 2016-07-25 |
|---|
| Q2 2016 | AFL
AFLAC INC | United States | COMMON | 24,290 | 21,243 | -3,047 | $1,534,000 | $1,533,000 | -$1,000 | 2016-07-25 |
|---|
| Q2 2016 | CB
CHUBB LTD | | COMMON | 2,176 | 1,979 | -197 | $260,000 | $259,000 | -$1,000 | 2016-07-25 |
|---|
| Q2 2016 | ORCL
ORACLE CORPORATION | United States | COMMON | 23,117 | 23,116 | -1 | $946,000 | $946,000 | $0 | 2016-07-25 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |