Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $78.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 67,798 | $6.125M | 7.8% | $53.69 | 0.0% | COM | 30231G102 |
| FCF | FIRST COMWLTH FINL CORP PA | 400,624 | $2.953M | 3.8% | $4.74 | 0.0% | COM | 319829107 |
| STBA | S & T BANCORP INC | 129,172 | $2.532M | 3.2% | $18.87 | 0.0% | COM | 783859101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,475 | $2.088M | 2.7% | $27.04 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 57,089 | $2.02M | 2.6% | $11.40 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 15,197 | $1.798M | 2.3% | $71.30 | 0.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,669 | $1.656M | 2.1% | $118.94 | 0.0% | COM | 459200101 |
| AAPL | APPLE INC | 4,086 | $1.62M | 2.1% | $13.16 | 0.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 63,415 | $1.47M | 1.9% | $23.18 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 42,561 | $1.47M | 1.9% | $26.70 | 0.0% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 16,315 | $1.413M | 1.8% | $49.85 | 0.0% | COM | 718172109 |
| — | TIME WARNER CABLE INC | 12,259 | $1.378M | 1.8% | $112.41 | — | COM | 88732J207 |
| GILD | GILEAD SCIENCES INC | 26,794 | $1.374M | 1.7% | $36.21 | 0.0% | COM | 375558103 |
| — | GOOGLE INC | 1,504 | $1.324M | 1.7% | $880.32 | — | CL A | 38259P508 |
| CVS | CVS CAREMARK CORPORATION | 22,499 | $1.287M | 1.6% | $41.44 | 0.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 20,368 | $1.286M | 1.6% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 24,095 | $1.272M | 1.6% | $36.24 | 0.0% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 16,229 | $1.209M | 1.5% | $19.98 | 0.0% | COM | 931142103 |
| TGT | TARGET CORP | 17,509 | $1.206M | 1.5% | $47.95 | 0.0% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 12,183 | $1.206M | 1.5% | $71.80 | 0.0% | COM | 580135101 |
| — | PETSMART INC | 17,393 | $1.165M | 1.5% | $66.98 | — | COM | 716768106 |
| — | DU PONT E I DE NEMOURS & CO | 21,948 | $1.153M | 1.5% | $52.53 | — | COM | 263534109 |
| PNC | PNC FINL SVCS GROUP INC | 15,753 | $1.149M | 1.5% | $47.34 | 0.0% | COM | 693475105 |
| CSCO | CISCO SYS INC | 46,385 | $1.129M | 1.4% | $15.24 | 0.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,121 | $1.111M | 1.4% | $79.76 | 0.0% | COM | 883556102 |
| BA | BOEING CO | 10,770 | $1.103M | 1.4% | $80.37 | 0.0% | COM | 097023105 |
| KO | COCA COLA CO | 27,086 | $1.087M | 1.4% | $27.85 | 0.0% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 14,576 | $1.067M | 1.4% | $47.69 | 0.0% | COM | 74144T108 |
| HUM | HUMANA INC | 12,576 | $1.061M | 1.3% | $71.14 | 0.0% | COM | 444859102 |
| HP | HELMERICH & PAYNE INC | 16,721 | $1.044M | 1.3% | $61.57 | 0.0% | COM | 423452101 |
| — | MYLAN INC | 32,993 | $1.024M | 1.3% | $31.04 | — | COM | 628530107 |
| V | VISA INC | 5,530 | $1.01M | 1.3% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | PRECISION CASTPARTS CORP | 4,396 | $993K | 1.3% | $225.89 | — | COM | 740189105 |
| STT | STATE STR CORP | 14,882 | $970K | 1.2% | $44.60 | 0.0% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 12,943 | $968K | 1.2% | $59.62 | 0.0% | COM | 025816109 |
| MET | METLIFE INC | 20,775 | $951K | 1.2% | $24.43 | 0.0% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 15,151 | $926K | 1.2% | $45.06 | 0.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 29,981 | $921K | 1.2% | $27.58 | 0.0% | COM | 68389X105 |
| — | APACHE CORP | 10,425 | $874K | 1.1% | $83.84 | — | COM | 037411105 |
| INTC | INTEL CORP | 35,506 | $861K | 1.1% | $17.18 | 0.0% | COM | 458140100 |
| — | COACH INC | 14,761 | $843K | 1.1% | $57.11 | — | COM | 189754104 |
| ZBH | ZIMMER HLDGS INC | 11,218 | $841K | 1.1% | $67.30 | 0.0% | COM | 98956P102 |
| HAL | HALLIBURTON CO | 19,555 | $816K | 1.0% | $33.21 | 0.0% | COM | 406216101 |
| PPL | PPL CORP | 26,616 | $805K | 1.0% | $16.36 | 0.0% | COM | 69351T106 |
| CMI | CUMMINS INC | 7,165 | $777K | 1.0% | $81.53 | 0.0% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 9,780 | $776K | 1.0% | $53.13 | 0.0% | COM | 438516106 |
| XEL | XCEL ENERGY INC | 26,448 | $750K | 1.0% | $19.78 | 0.0% | COM | 98389B100 |
| BF/B | BROWN FORMAN CORP | 10,491 | $709K | 0.9% | $22.68 | 0.0% | CL B | 115637209 |
| — | E M C CORP MASS | 29,235 | $690K | 0.9% | $23.60 | — | COM | 268648102 |
| F | FORD MTR CO DEL | 43,524 | $673K | 0.9% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 11,063 | $670K | 0.9% | $39.96 | 0.0% | COM | 20825C104 |
| — | SANDISK CORP | 10,949 | $669K | 0.9% | $61.10 | — | COM | 80004C101 |
| FDX | FEDEX CORP | 6,754 | $666K | 0.8% | $81.95 | 0.0% | COM | 31428X106 |
| USB | US BANCORP DEL | 18,144 | $656K | 0.8% | $22.41 | 0.0% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 23,353 | $645K | 0.8% | $24.45 | 0.0% | COM | 35671D857 |
| — | ALLERGAN INC | 7,522 | $633K | 0.8% | $84.15 | — | COM | 018490102 |
| — | CERNER CORP | 6,185 | $594K | 0.8% | $96.04 | — | COM | 156782104 |
| PG | PROCTER & GAMBLE CO | 7,599 | $586K | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| SJM | SMUCKER J M CO | 5,445 | $561K | 0.7% | $70.84 | 0.0% | COM NEW | 832696405 |
| AIG | AMERICAN INTL GROUP INC | 11,963 | $535K | 0.7% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | BROADCOM CORP | 15,154 | $512K | 0.7% | $33.79 | — | CL A | 111320107 |
| — | HOLLYFRONTIER CORP | 11,783 | $504K | 0.6% | $42.77 | — | COM | 436106108 |
| — | CHUBB CORP | 5,674 | $480K | 0.6% | $84.60 | — | COM | 171232101 |
| — | LAZARD LTD | 14,911 | $479K | 0.6% | $32.12 | — | SHS A | G54050102 |
| D | DOMINION RES INC VA NEW | 8,320 | $473K | 0.6% | $34.53 | 0.0% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 5,536 | $457K | 0.6% | $61.55 | 0.0% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 4,950 | $412K | 0.5% | $67.20 | 0.0% | COM | 773903109 |
| FLS | FLOWSERVE CORP | 7,611 | $411K | 0.5% | $43.03 | 0.0% | COM | 34354P105 |
| GIS | GENERAL MLS INC | 8,021 | $389K | 0.5% | $31.98 | 0.0% | COM | 370334104 |
| PEP | PEPSICO INC | 4,755 | $389K | 0.5% | $56.00 | 0.0% | COM | 713448108 |
| PPG | PPG INDS INC | 2,511 | $368K | 0.5% | $59.61 | 0.0% | COM | 693506107 |
| PFE | PFIZER INC | 11,295 | $316K | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| — | ROCKWELL COLLINS INC | 4,782 | $303K | 0.4% | $63.36 | — | COM | 774341101 |
| TXT | TEXTRON INC | 10,783 | $280K | 0.4% | $26.50 | 0.0% | COM | 883203101 |
| JNJ | JOHNSON & JOHNSON | 3,049 | $262K | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 2,552 | $252K | 0.3% | $78.11 | 0.0% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 1,620 | $245K | 0.3% | $120.06 | 0.0% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 6,976 | $243K | 0.3% | $25.31 | 0.0% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 8,626 | $242K | 0.3% | $21.22 | 0.0% | COM | 064058100 |
| WFC | WELLS FARGO & CO NEW | 5,184 | $214K | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| CCNE | CNB FINL CORP PA | 11,700 | $198K | 0.3% | $11.11 | 0.0% | COM | 126128107 |
| — | WINDSTREAM CORP | 10,373 | $80,000 | 0.1% | $7.71 | — | COM | 97381W104 |