FIRST COMMONWEALTH FINANCIAL CORP /PA/ Diversified Active

CIK: 0000712537 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $81,468 (100.0% shares, 0.0% debt)

Holdings (85)

XOM EXXON MOBIL CORP 4.2%
Value ($000) $3,392 Shares 39,428 Est. Cost $53.69 Unrealized +0.9%
STBA S & T BANCORP INC 3.8%
Value ($000) $3,093 Shares 127,697 Est. Cost $18.87 Unrealized +23.0%
FCF FIRST COMWLTH FINL CORP PA 3.7%
Value ($000) $3,040 Shares 400,598 Est. Cost $4.74 Unrealized +7.0%
AAPL APPLE INC 2.5%
Value ($000) $2,024 Shares 4,245 Est. Cost $13.20 Unrealized +8.2%
VZ VERIZON COMMUNICATIONS INC 2.4%
Value ($000) $1,959 Shares 41,954 Est. Cost $27.03 Unrealized -3.3%
T AT&T INC 2.4%
Value ($000) $1,955 Shares 57,811 Est. Cost $11.39 Unrealized -3.8%
CVX CHEVRON CORP NEW 2.3%
Value ($000) $1,866 Shares 15,357 Est. Cost $71.32 Unrealized +2.5%
GILD GILEAD SCIENCES INC 2.0%
Value ($000) $1,617 Shares 25,717 Est. Cost $36.21 Unrealized +14.7%
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value ($000) $1,567 Shares 8,459 Est. Cost $118.94 Unrealized -6.2%
GENERAL ELECTRIC CO 1.9%
Value ($000) $1,524 Shares 63,752 Est. Cost $23.18 Unrealized
PM PHILIP MORRIS INTL INC 1.8%
Value ($000) $1,432 Shares 16,536 Est. Cost $49.81 Unrealized -4.9%
PETSMART INC 1.7%
Value ($000) $1,395 Shares 18,292 Est. Cost $67.44 Unrealized
TIME WARNER CABLE INC 1.7%
Value ($000) $1,385 Shares 12,412 Est. Cost $112.40 Unrealized
DIS DISNEY WALT CO 1.7%
Value ($000) $1,367 Shares 21,189 Est. Cost $56.14 Unrealized +1.4%
GOOGLE INC 1.6%
Value ($000) $1,332 Shares 1,521 Est. Cost $880.27 Unrealized
CVS CVS CAREMARK CORPORATION 1.6%
Value ($000) $1,304 Shares 22,971 Est. Cost $41.46 Unrealized +3.2%
DU PONT E I DE NEMOURS & CO 1.6%
Value ($000) $1,291 Shares 22,053 Est. Cost $52.53 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $1,281 Shares 24,780 Est. Cost $36.30 Unrealized +6.1%
MYLAN INC 1.5%
Value ($000) $1,254 Shares 32,863 Est. Cost $31.04 Unrealized
BA BOEING CO 1.5%
Value ($000) $1,228 Shares 10,457 Est. Cost $80.37 Unrealized +13.9%
WMT WAL-MART STORES INC 1.5%
Value ($000) $1,227 Shares 16,593 Est. Cost $19.98 Unrealized -1.0%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $1,224 Shares 13,284 Est. Cost $79.85 Unrealized +8.7%
MCD MCDONALDS CORP 1.5%
Value ($000) $1,202 Shares 12,488 Est. Cost $71.76 Unrealized -1.7%
TGT TARGET CORP 1.5%
Value ($000) $1,183 Shares 18,480 Est. Cost $47.91 Unrealized -1.5%
HP HELMERICH & PAYNE INC 1.4%
Value ($000) $1,167 Shares 16,918 Est. Cost $61.62 Unrealized +7.1%
HUM HUMANA INC 1.4%
Value ($000) $1,165 Shares 12,479 Est. Cost $71.14 Unrealized +16.6%
PNC PNC FINL SVCS GROUP INC 1.4%
Value ($000) $1,125 Shares 15,531 Est. Cost $47.34 Unrealized +8.4%
CSCO CISCO SYS INC 1.4%
Value ($000) $1,116 Shares 47,629 Est. Cost $15.28 Unrealized +10.8%
QCOM QUALCOMM INC 1.3%
Value ($000) $1,079 Shares 16,029 Est. Cost $45.14 Unrealized +3.1%
TROW PRICE T ROWE GROUP INC 1.3%
Value ($000) $1,076 Shares 14,965 Est. Cost $47.69 Unrealized -0.3%
KO COCA COLA CO 1.3%
Value ($000) $1,064 Shares 28,084 Est. Cost $27.82 Unrealized -3.7%
MET METLIFE INC 1.3%
Value ($000) $1,035 Shares 22,062 Est. Cost $24.68 Unrealized +16.6%
ORCL ORACLE CORP 1.3%
Value ($000) $1,032 Shares 31,113 Est. Cost $27.57 Unrealized -1.8%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $1,020 Shares 13,508 Est. Cost $59.77 Unrealized +5.8%
STT STATE STR CORP 1.2%
Value ($000) $1,004 Shares 15,260 Est. Cost $44.72 Unrealized +10.2%
PRECISION CASTPARTS CORP 1.2%
Value ($000) $1,001 Shares 4,407 Est. Cost $225.89 Unrealized
HAL HALLIBURTON CO 1.2%
Value ($000) $969 Shares 20,128 Est. Cost $33.33 Unrealized +12.0%
V VISA INC 1.2%
Value ($000) $949 Shares 4,964 Est. Cost $40.02 Unrealized +5.8%
ZBH ZIMMER HLDGS INC 1.2%
Value ($000) $943 Shares 11,483 Est. Cost $67.39 Unrealized +5.4%
CMI CUMMINS INC 1.1%
Value ($000) $929 Shares 6,989 Est. Cost $81.53 Unrealized +9.3%
APACHE CORP 1.1%
Value ($000) $910 Shares 10,687 Est. Cost $83.87 Unrealized
COACH INC 1.1%
Value ($000) $909 Shares 16,682 Est. Cost $56.81 Unrealized
F FORD MTR CO DEL 1.1%
Value ($000) $876 Shares 51,940 Est. Cost $7.83 Unrealized +15.1%
HON HONEYWELL INTL INC 1.0%
Value ($000) $825 Shares 9,938 Est. Cost $53.20 Unrealized +8.0%
PPL PPL CORP 1.0%
Value ($000) $814 Shares 26,791 Est. Cost $16.36 Unrealized +0.5%
COP CONOCOPHILLIPS 1.0%
Value ($000) $803 Shares 11,551 Est. Cost $40.15 Unrealized +10.8%
FCX FREEPORT-MCMORAN COPPER & GO 1.0%
Value ($000) $803 Shares 24,269 Est. Cost $24.50 Unrealized +4.8%
MSFT MICROSOFT CORP 1.0%
Value ($000) $795 Shares 23,888 Est. Cost $26.70 Unrealized +1.1%
CERNER CORP 1.0%
Value ($000) $794 Shares 15,108 Est. Cost $70.36 Unrealized
FDX FEDEX CORP 0.9%
Value ($000) $763 Shares 6,687 Est. Cost $81.95 Unrealized +11.4%
E M C CORP MASS 0.9%
Value ($000) $753 Shares 29,454 Est. Cost $23.60 Unrealized
BF/B BROWN FORMAN CORP 0.9%
Value ($000) $750 Shares 11,015 Est. Cost $22.68 Unrealized +0.6%
ALLERGAN INC 0.9%
Value ($000) $750 Shares 8,296 Est. Cost $84.74 Unrealized
AIG AMERICAN INTL GROUP INC 0.9%
Value ($000) $740 Shares 15,210 Est. Cost $33.26 Unrealized +8.3%
XEL XCEL ENERGY INC 0.9%
Value ($000) $737 Shares 26,709 Est. Cost $19.78 Unrealized -3.4%
CELGENE CORP 0.9%
Value ($000) $715 Shares 4,640 Est. Cost $154.09 Unrealized
SJM SMUCKER J M CO 0.9%
Value ($000) $696 Shares 6,629 Est. Cost $71.72 Unrealized +5.6%
USB US BANCORP DEL 0.8%
Value ($000) $687 Shares 18,768 Est. Cost $22.48 Unrealized +8.3%
SANDISK CORP 0.8%
Value ($000) $632 Shares 10,631 Est. Cost $61.10 Unrealized
LAZARD LTD 0.8%
Value ($000) $625 Shares 17,349 Est. Cost $32.67 Unrealized
HOLLYFRONTIER CORP 0.7%
Value ($000) $570 Shares 13,532 Est. Cost $42.69 Unrealized
FLS FLOWSERVE CORP 0.7%
Value ($000) $553 Shares 8,861 Est. Cost $43.46 Unrealized +6.1%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $530 Shares 4,950 Est. Cost $67.20 Unrealized +13.8%
D DOMINION RES INC VA NEW 0.6%
Value ($000) $520 Shares 8,320 Est. Cost $34.53 Unrealized +2.3%
INTC INTEL CORP 0.6%
Value ($000) $519 Shares 22,653 Est. Cost $17.18 Unrealized -1.6%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $516 Shares 6,825 Est. Cost $55.00 Unrealized +2.2%
FLR FLUOR CORP NEW 0.6%
Value ($000) $497 Shares 7,010 Est. Cost $57.29 Unrealized 0.0%
PPG PPG INDS INC 0.5%
Value ($000) $420 Shares 2,511 Est. Cost $59.61 Unrealized +8.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.5%
Value ($000) $403 Shares 7,818 Est. Cost $41.00 Unrealized 0.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $389 Shares 6,678 Est. Cost $53.73 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.5%
Value ($000) $383 Shares 21,732 Est. Cost $16.53 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $378 Shares 4,755 Est. Cost $56.00 Unrealized +1.4%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $377 Shares 4,520 Est. Cost $61.55 Unrealized +0.1%
TRMB TRIMBLE NAVIGATION LTD 0.4%
Value ($000) $363 Shares 12,224 Est. Cost $27.35 Unrealized 0.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $350 Shares 7,301 Est. Cost $31.98 Unrealized +2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $350 Shares 4,256 Est. Cost $32.90 Unrealized 0.0%
ROCKWELL COLLINS INC 0.4%
Value ($000) $324 Shares 4,782 Est. Cost $63.36 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $319 Shares 11,095 Est. Cost $16.46 Unrealized -0.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $260 Shares 8,626 Est. Cost $21.22 Unrealized +7.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $257 Shares 1,620 Est. Cost $120.06 Unrealized +5.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $251 Shares 2,894 Est. Cost $59.66 Unrealized +6.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $249 Shares 6,179 Est. Cost $25.31 Unrealized +9.5%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $214 Shares 5,184 Est. Cost $27.36 Unrealized +10.3%
CCNE CNB FINL CORP PA 0.2%
Value ($000) $199 Shares 11,700 Est. Cost $11.11 Unrealized +6.2%
WINDSTREAM HLDGS INC 0.1%
Value ($000) $84 Shares 10,526 Est. Cost $7.98 Unrealized