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