FIRST COMMONWEALTH FINANCIAL CORP /PA/ Diversified Active

CIK: 0000712537 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $89,058 (100.0% shares, 0.0% debt)

Holdings (86)

XOM EXXON MOBIL CORP 4.4%
Value ($000) $3,898 Shares 38,517 Est. Cost $53.69 Unrealized +4.2%
FCF FIRST COMWLTH FINL CORP 4.0%
Value ($000) $3,527 Shares 399,862 Est. Cost $4.74 Unrealized +22.1%
STBA S & T BANCORP INC 3.6%
Value ($000) $3,212 Shares 126,902 Est. Cost $18.87 Unrealized +30.7%
AAPL APPLE INC 2.7%
Value ($000) $2,379 Shares 4,241 Est. Cost $13.20 Unrealized +24.0%
VZ VERIZON COMMUNICATIONS 2.3%
Value ($000) $2,021 Shares 41,126 Est. Cost $27.03 Unrealized -1.5%
T AT&T INC 2.3%
Value ($000) $2,016 Shares 57,325 Est. Cost $11.39 Unrealized -1.9%
GILD GILEAD SCIENCES INC 2.0%
Value ($000) $1,810 Shares 24,091 Est. Cost $36.21 Unrealized +33.6%
GENERAL ELECTRIC CO 2.0%
Value ($000) $1,762 Shares 62,848 Est. Cost $23.18 Unrealized
GOOGLE INC 1.8%
Value ($000) $1,641 Shares 1,464 Est. Cost $880.27 Unrealized
DIS DISNEY WALT CO 1.8%
Value ($000) $1,623 Shares 21,243 Est. Cost $56.14 Unrealized +9.9%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $1,612 Shares 12,907 Est. Cost $71.32 Unrealized +1.6%
IBM INTERNATIONAL BUSINESS 1.8%
Value ($000) $1,603 Shares 8,543 Est. Cost $118.94 Unrealized -10.5%
TIME WARNER CABLE INC 1.8%
Value ($000) $1,602 Shares 11,820 Est. Cost $112.40 Unrealized
CVS CVS CAREMARK CORPORATIO 1.8%
Value ($000) $1,593 Shares 22,254 Est. Cost $41.46 Unrealized +11.7%
PM PHILIP MORRIS INTL INC 1.7%
Value ($000) $1,503 Shares 17,247 Est. Cost $49.73 Unrealized -3.8%
TMO THERMO FISHER SCIENTIFI 1.6%
Value ($000) $1,452 Shares 13,037 Est. Cost $79.85 Unrealized +19.7%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $1,431 Shares 24,468 Est. Cost $36.30 Unrealized +9.2%
DU PONT E I DE NEMOURS 1.6%
Value ($000) $1,396 Shares 21,495 Est. Cost $52.53 Unrealized
MYLAN INC 1.6%
Value ($000) $1,388 Shares 31,989 Est. Cost $31.04 Unrealized
HP HELMERICH & PAYNE INC 1.6%
Value ($000) $1,387 Shares 16,495 Est. Cost $61.62 Unrealized +26.3%
BA BOEING CO 1.5%
Value ($000) $1,346 Shares 9,859 Est. Cost $80.37 Unrealized +38.0%
PETSMART INC 1.5%
Value ($000) $1,324 Shares 18,196 Est. Cost $67.44 Unrealized
WMT WAL-MART STORES INC 1.4%
Value ($000) $1,286 Shares 16,353 Est. Cost $19.98 Unrealized +1.8%
HUM HUMANA INC 1.4%
Value ($000) $1,252 Shares 12,133 Est. Cost $71.14 Unrealized +24.9%
PNC PNC FINL SVCS GROUP INC 1.4%
Value ($000) $1,234 Shares 15,911 Est. Cost $47.45 Unrealized +9.3%
TROW PRICE T ROWE GROUP INC 1.4%
Value ($000) $1,216 Shares 14,519 Est. Cost $47.69 Unrealized +5.9%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $1,212 Shares 13,360 Est. Cost $59.77 Unrealized +15.9%
QCOM QUALCOMM INC 1.3%
Value ($000) $1,201 Shares 16,183 Est. Cost $45.14 Unrealized +11.6%
MET METLIFE INC 1.3%
Value ($000) $1,192 Shares 22,109 Est. Cost $24.68 Unrealized +22.1%
MCD MCDONALDS CORP 1.3%
Value ($000) $1,191 Shares 12,278 Est. Cost $71.76 Unrealized -2.4%
TGT TARGET CORP 1.3%
Value ($000) $1,186 Shares 18,750 Est. Cost $47.86 Unrealized -6.8%
KO COCA COLA CO 1.3%
Value ($000) $1,179 Shares 28,526 Est. Cost $27.80 Unrealized -3.1%
ORCL ORACLE CORP 1.3%
Value ($000) $1,178 Shares 30,772 Est. Cost $27.57 Unrealized +4.4%
PRECISION CASTPARTS COR 1.3%
Value ($000) $1,116 Shares 4,145 Est. Cost $225.89 Unrealized
STT STATE STR CORP 1.2%
Value ($000) $1,113 Shares 15,160 Est. Cost $44.72 Unrealized +13.2%
CSCO CISCO SYS INC 1.2%
Value ($000) $1,092 Shares 48,655 Est. Cost $15.28 Unrealized -0.5%
V VISA INC 1.2%
Value ($000) $1,088 Shares 4,888 Est. Cost $40.02 Unrealized +15.7%
ZBH ZIMMER HLDGS INC 1.2%
Value ($000) $1,057 Shares 11,336 Est. Cost $67.39 Unrealized +16.2%
COACH INC 1.1%
Value ($000) $986 Shares 17,576 Est. Cost $56.77 Unrealized
HAL HALLIBURTON CO 1.1%
Value ($000) $962 Shares 18,957 Est. Cost $33.33 Unrealized +23.9%
CMI CUMMINS INC 1.1%
Value ($000) $948 Shares 6,725 Est. Cost $81.53 Unrealized +18.1%
HON HONEYWELL INTL INC 1.0%
Value ($000) $925 Shares 10,130 Est. Cost $53.34 Unrealized +14.0%
FDX FEDEX CORP 1.0%
Value ($000) $922 Shares 6,411 Est. Cost $81.95 Unrealized +36.8%
APACHE CORP 1.0%
Value ($000) $911 Shares 10,604 Est. Cost $83.87 Unrealized
FCX FREEPORT-MCMORAN COPPER 1.0%
Value ($000) $886 Shares 23,491 Est. Cost $24.50 Unrealized +22.7%
ALLERGAN INC 1.0%
Value ($000) $884 Shares 7,958 Est. Cost $84.74 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $882 Shares 23,578 Est. Cost $26.70 Unrealized +12.4%
CERNER CORP 1.0%
Value ($000) $874 Shares 15,674 Est. Cost $69.83 Unrealized
F FORD MTR CO DEL 1.0%
Value ($000) $861 Shares 55,794 Est. Cost $7.91 Unrealized +13.7%
E M C CORP MASS 0.9%
Value ($000) $809 Shares 32,169 Est. Cost $23.73 Unrealized
BF/B BROWN FORMAN CORP 0.9%
Value ($000) $806 Shares 10,676 Est. Cost $22.68 Unrealized +5.2%
PPL PPL CORP 0.9%
Value ($000) $805 Shares 26,779 Est. Cost $16.36 Unrealized +0.0%
CELGENE CORP 0.9%
Value ($000) $803 Shares 4,757 Est. Cost $154.46 Unrealized
AIG AMERICAN INTL GROUP INC 0.9%
Value ($000) $801 Shares 15,684 Est. Cost $33.40 Unrealized +13.4%
COP CONOCOPHILLIPS 0.9%
Value ($000) $801 Shares 11,325 Est. Cost $40.15 Unrealized +20.5%
SANDISK CORP 0.9%
Value ($000) $794 Shares 11,267 Est. Cost $61.63 Unrealized
LAZARD LTD 0.9%
Value ($000) $772 Shares 17,025 Est. Cost $32.67 Unrealized
USB US BANCORP DEL 0.9%
Value ($000) $766 Shares 18,945 Est. Cost $22.48 Unrealized +12.9%
SJM SMUCKER J M CO 0.9%
Value ($000) $766 Shares 7,392 Est. Cost $72.01 Unrealized +3.5%
XEL XCEL ENERGY INC 0.8%
Value ($000) $735 Shares 26,302 Est. Cost $19.78 Unrealized -3.6%
HOLLYFRONTIER CORP 0.8%
Value ($000) $720 Shares 14,501 Est. Cost $43.15 Unrealized
FLS FLOWSERVE CORP 0.8%
Value ($000) $681 Shares 8,642 Est. Cost $43.46 Unrealized +27.4%
URI UNITED RENTALS INC 0.7%
Value ($000) $639 Shares 8,195 Est. Cost $55.80 Unrealized +16.3%
FLR FLUOR CORP NEW 0.7%
Value ($000) $583 Shares 7,259 Est. Cost $57.64 Unrealized +17.3%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $535 Shares 4,521 Est. Cost $67.20 Unrealized +30.0%
D DOMINION RES INC VA NEW 0.6%
Value ($000) $506 Shares 7,820 Est. Cost $34.53 Unrealized +12.1%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $505 Shares 6,195 Est. Cost $55.00 Unrealized +5.5%
TRMB TRIMBLE NAVIGATION LTD 0.6%
Value ($000) $501 Shares 14,447 Est. Cost $27.99 Unrealized +12.6%
INTC INTEL CORP 0.6%
Value ($000) $493 Shares 18,973 Est. Cost $17.18 Unrealized +4.4%
PPG PPG INDS INC 0.5%
Value ($000) $447 Shares 2,361 Est. Cost $59.61 Unrealized +22.5%
LPX LOUISIANA PAC CORP 0.5%
Value ($000) $436 Shares 23,558 Est. Cost $16.56 Unrealized +2.7%
CTSH COGNIZANT TECHNOLOGY SO 0.5%
Value ($000) $404 Shares 4,001 Est. Cost $32.90 Unrealized +22.7%
PEP PEPSICO INC 0.4%
Value ($000) $390 Shares 4,705 Est. Cost $56.00 Unrealized +3.1%
AIT APPLIED INDL TECHNOLOGI 0.4%
Value ($000) $384 Shares 7,818 Est. Cost $41.00 Unrealized -3.2%
PFE PFIZER INC 0.4%
Value ($000) $367 Shares 11,970 Est. Cost $16.54 Unrealized +6.5%
ROCKWELL COLLINS INC 0.4%
Value ($000) $354 Shares 4,782 Est. Cost $63.36 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $315 Shares 6,320 Est. Cost $31.98 Unrealized +2.8%
BK BANK NEW YORK MELLON CO 0.3%
Value ($000) $291 Shares 8,346 Est. Cost $21.22 Unrealized +14.5%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $281 Shares 3,093 Est. Cost $61.55 Unrealized +1.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $249 Shares 2,719 Est. Cost $59.66 Unrealized +10.2%
CCNE CNB FINL CORP PA 0.2%
Value ($000) $222 Shares 11,700 Est. Cost $11.11 Unrealized +18.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $220 Shares 1,989 Est. Cost $85.77 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $215 Shares 4,734 Est. Cost $27.36 Unrealized +12.4%
KINDER MORGAN ENERGY PA 0.2%
Value ($000) $202 Shares 2,500 Est. Cost $80.80 Unrealized
WINDSTREAM HLDGS INC 0.1%
Value ($000) $100 Shares 12,523 Est. Cost $7.98 Unrealized
ADVANCED VIRAL RESEARCH 0.0%
Value ($000) $0 Shares 90,000 Est. Cost Unrealized