FIRST COMMONWEALTH FINANCIAL CORP /PA/ Diversified Active

CIK: 0000712537 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $78,658 (100.0% shares, 0.0% debt)

Holdings (82)

XOM EXXON MOBIL CORP 7.8%
Value ($000) $6,125 Shares 67,798 Est. Cost $53.69 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 3.8%
Value ($000) $2,953 Shares 400,624 Est. Cost $4.74 Unrealized 0.0%
STBA S & T BANCORP INC 3.2%
Value ($000) $2,532 Shares 129,172 Est. Cost $18.87 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 2.7%
Value ($000) $2,088 Shares 41,475 Est. Cost $27.04 Unrealized 0.0%
T AT&T INC 2.6%
Value ($000) $2,020 Shares 57,089 Est. Cost $11.40 Unrealized 0.0%
CVX CHEVRON CORP NEW 2.3%
Value ($000) $1,798 Shares 15,197 Est. Cost $71.30 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 2.1%
Value ($000) $1,656 Shares 8,669 Est. Cost $118.94 Unrealized 0.0%
AAPL APPLE INC 2.1%
Value ($000) $1,620 Shares 4,086 Est. Cost $13.16 Unrealized 0.0%
— GENERAL ELECTRIC CO 1.9%
Value ($000) $1,470 Shares 63,415 Est. Cost $23.18 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $1,470 Shares 42,561 Est. Cost $26.70 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.8%
Value ($000) $1,413 Shares 16,315 Est. Cost $49.85 Unrealized 0.0%
— TIME WARNER CABLE INC 1.8%
Value ($000) $1,378 Shares 12,259 Est. Cost $112.41 Unrealized —
GILD GILEAD SCIENCES INC 1.7%
Value ($000) $1,374 Shares 26,794 Est. Cost $36.21 Unrealized 0.0%
— GOOGLE INC 1.7%
Value ($000) $1,324 Shares 1,504 Est. Cost $880.32 Unrealized —
CVS CVS CAREMARK CORPORATION 1.6%
Value ($000) $1,287 Shares 22,499 Est. Cost $41.44 Unrealized 0.0%
DIS DISNEY WALT CO 1.6%
Value ($000) $1,286 Shares 20,368 Est. Cost $56.11 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $1,272 Shares 24,095 Est. Cost $36.24 Unrealized 0.0%
WMT WAL-MART STORES INC 1.5%
Value ($000) $1,209 Shares 16,229 Est. Cost $19.98 Unrealized 0.0%
TGT TARGET CORP 1.5%
Value ($000) $1,206 Shares 17,509 Est. Cost $47.95 Unrealized 0.0%
MCD MCDONALDS CORP 1.5%
Value ($000) $1,206 Shares 12,183 Est. Cost $71.80 Unrealized 0.0%
— PETSMART INC 1.5%
Value ($000) $1,165 Shares 17,393 Est. Cost $66.98 Unrealized —
— DU PONT E I DE NEMOURS & CO 1.5%
Value ($000) $1,153 Shares 21,948 Est. Cost $52.53 Unrealized —
PNC PNC FINL SVCS GROUP INC 1.5%
Value ($000) $1,149 Shares 15,753 Est. Cost $47.34 Unrealized 0.0%
CSCO CISCO SYS INC 1.4%
Value ($000) $1,129 Shares 46,385 Est. Cost $15.24 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $1,111 Shares 13,121 Est. Cost $79.76 Unrealized 0.0%
BA BOEING CO 1.4%
Value ($000) $1,103 Shares 10,770 Est. Cost $80.37 Unrealized 0.0%
KO COCA COLA CO 1.4%
Value ($000) $1,087 Shares 27,086 Est. Cost $27.85 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 1.4%
Value ($000) $1,067 Shares 14,576 Est. Cost $47.69 Unrealized 0.0%
HUM HUMANA INC 1.3%
Value ($000) $1,061 Shares 12,576 Est. Cost $71.14 Unrealized 0.0%
HP HELMERICH & PAYNE INC 1.3%
Value ($000) $1,044 Shares 16,721 Est. Cost $61.57 Unrealized 0.0%
— MYLAN INC 1.3%
Value ($000) $1,024 Shares 32,993 Est. Cost $31.04 Unrealized —
V VISA INC 1.3%
Value ($000) $1,010 Shares 5,530 Est. Cost $40.02 Unrealized 0.0%
— PRECISION CASTPARTS CORP 1.3%
Value ($000) $993 Shares 4,396 Est. Cost $225.89 Unrealized —
STT STATE STR CORP 1.2%
Value ($000) $970 Shares 14,882 Est. Cost $44.60 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $968 Shares 12,943 Est. Cost $59.62 Unrealized 0.0%
MET METLIFE INC 1.2%
Value ($000) $951 Shares 20,775 Est. Cost $24.43 Unrealized 0.0%
QCOM QUALCOMM INC 1.2%
Value ($000) $926 Shares 15,151 Est. Cost $45.06 Unrealized 0.0%
ORCL ORACLE CORP 1.2%
Value ($000) $921 Shares 29,981 Est. Cost $27.58 Unrealized 0.0%
— APACHE CORP 1.1%
Value ($000) $874 Shares 10,425 Est. Cost $83.84 Unrealized —
INTC INTEL CORP 1.1%
Value ($000) $861 Shares 35,506 Est. Cost $17.18 Unrealized 0.0%
— COACH INC 1.1%
Value ($000) $843 Shares 14,761 Est. Cost $57.11 Unrealized —
ZBH ZIMMER HLDGS INC 1.1%
Value ($000) $841 Shares 11,218 Est. Cost $67.30 Unrealized 0.0%
HAL HALLIBURTON CO 1.0%
Value ($000) $816 Shares 19,555 Est. Cost $33.21 Unrealized 0.0%
PPL PPL CORP 1.0%
Value ($000) $805 Shares 26,616 Est. Cost $16.36 Unrealized 0.0%
CMI CUMMINS INC 1.0%
Value ($000) $777 Shares 7,165 Est. Cost $81.53 Unrealized 0.0%
HON HONEYWELL INTL INC 1.0%
Value ($000) $776 Shares 9,780 Est. Cost $53.13 Unrealized 0.0%
XEL XCEL ENERGY INC 1.0%
Value ($000) $750 Shares 26,448 Est. Cost $19.78 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.9%
Value ($000) $709 Shares 10,491 Est. Cost $22.68 Unrealized 0.0%
— E M C CORP MASS 0.9%
Value ($000) $690 Shares 29,235 Est. Cost $23.60 Unrealized —
F FORD MTR CO DEL 0.9%
Value ($000) $673 Shares 43,524 Est. Cost $7.61 Unrealized 0.0%
COP CONOCOPHILLIPS 0.9%
Value ($000) $670 Shares 11,063 Est. Cost $39.96 Unrealized 0.0%
— SANDISK CORP 0.9%
Value ($000) $669 Shares 10,949 Est. Cost $61.10 Unrealized —
FDX FEDEX CORP 0.8%
Value ($000) $666 Shares 6,754 Est. Cost $81.95 Unrealized 0.0%
USB US BANCORP DEL 0.8%
Value ($000) $656 Shares 18,144 Est. Cost $22.41 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.8%
Value ($000) $645 Shares 23,353 Est. Cost $24.45 Unrealized 0.0%
— ALLERGAN INC 0.8%
Value ($000) $633 Shares 7,522 Est. Cost $84.15 Unrealized —
— CERNER CORP 0.8%
Value ($000) $594 Shares 6,185 Est. Cost $96.04 Unrealized —
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $586 Shares 7,599 Est. Cost $55.00 Unrealized 0.0%
SJM SMUCKER J M CO 0.7%
Value ($000) $561 Shares 5,445 Est. Cost $70.84 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $535 Shares 11,963 Est. Cost $32.51 Unrealized 0.0%
— BROADCOM CORP 0.7%
Value ($000) $512 Shares 15,154 Est. Cost $33.79 Unrealized —
— HOLLYFRONTIER CORP 0.6%
Value ($000) $504 Shares 11,783 Est. Cost $42.77 Unrealized —
— CHUBB CORP 0.6%
Value ($000) $480 Shares 5,674 Est. Cost $84.60 Unrealized —
— LAZARD LTD 0.6%
Value ($000) $479 Shares 14,911 Est. Cost $32.12 Unrealized —
D DOMINION RES INC VA NEW 0.6%
Value ($000) $473 Shares 8,320 Est. Cost $34.53 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $457 Shares 5,536 Est. Cost $61.55 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $412 Shares 4,950 Est. Cost $67.20 Unrealized 0.0%
FLS FLOWSERVE CORP 0.5%
Value ($000) $411 Shares 7,611 Est. Cost $43.03 Unrealized 0.0%
GIS GENERAL MLS INC 0.5%
Value ($000) $389 Shares 8,021 Est. Cost $31.98 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $389 Shares 4,755 Est. Cost $56.00 Unrealized 0.0%
PPG PPG INDS INC 0.5%
Value ($000) $368 Shares 2,511 Est. Cost $59.61 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $316 Shares 11,295 Est. Cost $16.46 Unrealized 0.0%
— ROCKWELL COLLINS INC 0.4%
Value ($000) $303 Shares 4,782 Est. Cost $63.36 Unrealized —
TXT TEXTRON INC 0.4%
Value ($000) $280 Shares 10,783 Est. Cost $26.50 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $262 Shares 3,049 Est. Cost $59.66 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $252 Shares 2,552 Est. Cost $78.11 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $245 Shares 1,620 Est. Cost $120.06 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $243 Shares 6,976 Est. Cost $25.31 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $242 Shares 8,626 Est. Cost $21.22 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $214 Shares 5,184 Est. Cost $27.36 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.3%
Value ($000) $198 Shares 11,700 Est. Cost $11.11 Unrealized 0.0%
— WINDSTREAM CORP 0.1%
Value ($000) $80 Shares 10,373 Est. Cost $7.71 Unrealized —