FIRST NIAGARA BANK quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, FIRST NIAGARA BANK opened 3 positions, added to 36, reduced 83, sold out of 1 and left 27 unchanged. The largest increase in value was JNJ (+$1,731,000); the largest decrease was PRGO (-$934,000).
- AAPL: Country of operation United States; Class COMMON; Shares 2016-03-31 76,365; Shares 2016-06-30 77,926.
- KR: Country of operation United States; Class COMMON; Shares 2016-03-31 7,299; Shares 2016-06-30 26,626.
- ADP: Country of operation United States; Class COMMON; Shares 2016-03-31 48,490; Shares 2016-06-30 53,127.
- PM: Country of operation United States; Class COMMON; Shares 2016-03-31 67,169; Shares 2016-06-30 67,680.
Two Form 13F-HR filings compared (SEC CIK 1061304): 2016-03-31 (filed 2016-05-13) and 2016-06-30 (filed 2016-07-25). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-03-31 | Shares 2016-06-30 | Share change | Value 2016-03-31 | Value 2016-06-30 | Value change |
|---|
AAPL
APPLE INC | United States | COMMON | 76,365 | 77,926 | +1,561 | $8,323,000 | $7,450,000 | -$873,000 |
|---|
KR
KROGER CO | United States | COMMON | 7,299 | 26,626 | +19,327 | $279,000 | $979,000 | +$700,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING INC | United States | COMMON | 48,490 | 53,127 | +4,637 | $4,350,000 | $4,880,000 | +$530,000 |
|---|
PM
PHILIP MORRIS INTERNATIONAL | United States | COMMON | 67,169 | 67,680 | +511 | $6,590,000 | $6,885,000 | +$295,000 |
|---|
MSFT
MICROSOFT CORP | United States | COMMON | 108,762 | 111,703 | +2,941 | $6,007,000 | $5,716,000 | -$291,000 |
|---|
JPM
JP MORGAN CHASE & CO | United States | COMMON | 94,078 | 94,294 | +216 | $5,571,000 | $5,860,000 | +$289,000 |
|---|
LLY
LILLY ELI & CO | United States | COMMON | 7,737 | 10,737 | +3,000 | $557,000 | $846,000 | +$289,000 |
|---|
NKE
NIKE INC-CLASS B | United States | COMMON | 56,857 | 58,510 | +1,653 | $3,495,000 | $3,230,000 | -$265,000 |
|---|
CVS
CVS HEALTH CORP | United States | COMMON | 56,968 | 58,979 | +2,011 | $5,909,000 | $5,647,000 | -$262,000 |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COMMON | 24,785 | 25,725 | +940 | $1,696,000 | $1,943,000 | +$247,000 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC | United States | COMMON | 39,603 | 42,308 | +2,705 | $1,909,000 | $2,148,000 | +$239,000 |
|---|
DG
DOLLAR GENERAL CORP | United States | COMMON | 22,939 | 23,011 | +72 | $1,964,000 | $2,163,000 | +$199,000 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COMMON | 47,008 | 48,133 | +1,125 | $4,815,000 | $5,014,000 | +$199,000 |
|---|
UNP
UNION PAC CORP | United States | COMMON | 21,850 | 22,150 | +300 | $1,738,000 | $1,933,000 | +$195,000 |
|---|
DHR
DANAHER CORP | United States | COMMON | 30,229 | 30,273 | +44 | $2,868,000 | $3,058,000 | +$190,000 |
|---|
HSBC
HSBC HOLDINGS PLC SPONS ADR | | COMMON | 7,540 | 13,540 | +6,000 | $235,000 | $424,000 | +$189,000 |
|---|
AMZN
AMAZON.COM INC | United States | COMMON | 1,326 | 1,330 | +4 | $787,000 | $952,000 | +$165,000 |
|---|
CPB
CAMPBELL SOUP CO | United States | COMMON | 8,222 | 9,676 | +1,454 | $524,000 | $643,000 | +$119,000 |
|---|
COP
CONOCOPHILLIPS | United States | COMMON | 20,861 | 21,717 | +856 | $840,000 | $946,000 | +$106,000 |
|---|
LOW
LOWES COS INC | United States | COMMON | 20,017 | 20,386 | +369 | $1,517,000 | $1,614,000 | +$97,000 |
|---|
ABT
ABBOTT LABS | United States | COMMON | 94,248 | 98,057 | +3,809 | $3,942,000 | $3,855,000 | -$87,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COMMON | 21,505 | 22,640 | +1,135 | $1,976,000 | $1,889,000 | -$87,000 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COMMON | 20,453 | 21,251 | +798 | $1,771,000 | $1,686,000 | -$85,000 |
|---|
WFC
WELLS FARGO & CO | United States | COMMON | 73,645 | 74,047 | +402 | $3,561,000 | $3,505,000 | -$56,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COMMON | 4,770 | 4,803 | +33 | $749,000 | $714,000 | -$35,000 |
|---|
EMR
EMERSON ELEC CO | United States | COMMON | 20,036 | 21,420 | +1,384 | $1,090,000 | $1,118,000 | +$28,000 |
|---|
ALL
ALLSTATE CORP | United States | COMMON | 9,762 | 9,769 | +7 | $658,000 | $684,000 | +$26,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COMMON | 6,884 | 7,009 | +125 | $487,000 | $513,000 | +$26,000 |
|---|
OMC
OMNICOM GROUP | United States | COMMON | 43,830 | 44,981 | +1,151 | $3,648,000 | $3,666,000 | +$18,000 |
|---|
MA
MASTERCARD INC CL A | United States | COMMON | 2,508 | 2,543 | +35 | $237,000 | $224,000 | -$13,000 |
|---|
PPL
PPL CORPORATION | United States | COMMON | 9,211 | 9,590 | +379 | $350,000 | $362,000 | +$12,000 |
|---|
GLW
CORNING INC | United States | COMMON | 40,702 | 42,048 | +1,346 | $851,000 | $861,000 | +$10,000 |
|---|
HPQ
HP INC | United States | COMMON | 24,151 | 24,368 | +217 | $297,000 | $306,000 | +$9,000 |
|---|
USB
US BANCORP NEW | United States | COMMON | 12,376 | 12,585 | +209 | $502,000 | $507,000 | +$5,000 |
|---|
DIS
DISNEY WALT CO NEW | United States | COMMON | 49,690 | 50,482 | +792 | $4,935,000 | $4,938,000 | +$3,000 |
|---|
CAT
CATERPILLAR INC | United States | COMMON | 2,790 | 2,829 | +39 | $214,000 | $214,000 | $0 |
|---|
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