Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $87.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 37,716 | $3.684M | 4.2% | $53.69 | +8.2% | COM | 30231G102 |
| FCF | FIRST COMWLTH FINL CORP PA | 398,044 | $3.598M | 4.1% | $4.74 | +21.8% | COM | 319829107 |
| STBA | S & T BANCORP INC | 125,098 | $2.965M | 3.4% | $18.87 | +24.7% | COM | 783859101 |
| AAPL | APPLE INC | 4,084 | $2.192M | 2.5% | $13.20 | +25.6% | COM | 037833100 |
| T | AT&T INC | 56,523 | $1.982M | 2.3% | $11.39 | -4.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,381 | $1.969M | 2.2% | $27.03 | -4.3% | COM | 92343V104 |
| HP | HELMERICH & PAYNE INC | 16,161 | $1.738M | 2.0% | $61.62 | +50.9% | COM | 423452101 |
| GILD | GILEAD SCIENCES INC | 23,862 | $1.691M | 1.9% | $36.21 | +50.5% | COM | 375558103 |
| DIS | DISNEY WALT CO | 20,711 | $1.659M | 1.9% | $56.14 | +24.1% | COM DISNEY | 254687106 |
| CVS | CVS CAREMARK CORPORATION | 22,007 | $1.647M | 1.9% | $41.46 | +23.3% | COM | 126650100 |
| — | TIME WARNER CABLE INC | 11,666 | $1.601M | 1.8% | $112.40 | — | COM | 88732J207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,279 | $1.594M | 1.8% | $118.94 | -8.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 60,870 | $1.576M | 1.8% | $23.18 | — | COM | 369604103 |
| — | MYLAN INC | 31,524 | $1.539M | 1.8% | $31.04 | — | COM | 628530107 |
| — | GOOGLE INC | 1,367 | $1.524M | 1.7% | $880.27 | — | CL A | 38259P508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,420 | $1.494M | 1.7% | $79.85 | +43.4% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 12,487 | $1.485M | 1.7% | $71.32 | -1.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 17,741 | $1.452M | 1.7% | $49.59 | -9.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 23,701 | $1.439M | 1.6% | $36.30 | +15.9% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 20,912 | $1.403M | 1.6% | $52.53 | — | COM | 263534109 |
| PNC | PNC FINL SVCS GROUP INC | 15,886 | $1.382M | 1.6% | $47.45 | +19.7% | COM | 693475105 |
| HUM | HUMANA INC | 12,143 | $1.369M | 1.6% | $71.14 | +33.1% | COM | 444859102 |
| QCOM | QUALCOMM INC | 16,326 | $1.288M | 1.5% | $45.14 | +19.7% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 14,910 | $1.228M | 1.4% | $47.82 | +9.9% | COM | 74144T108 |
| — | PETSMART INC | 17,704 | $1.22M | 1.4% | $67.44 | — | COM | 716768106 |
| AXP | AMERICAN EXPRESS CO | 13,497 | $1.215M | 1.4% | $59.93 | +26.0% | COM | 025816109 |
| BA | BOEING CO | 9,643 | $1.21M | 1.4% | $80.37 | +39.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 29,595 | $1.21M | 1.4% | $27.57 | +16.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 12,225 | $1.198M | 1.4% | $71.76 | -2.1% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 15,588 | $1.191M | 1.4% | $19.98 | -0.4% | COM | 931142103 |
| MET | METLIFE INC | 22,099 | $1.167M | 1.3% | $24.68 | +25.9% | COM | 59156R108 |
| — | TARGET CORP | 18,967 | $1.148M | 1.3% | $60.53 | — | COM | 87612E110 |
| KO | COCA COLA CO | 28,699 | $1.11M | 1.3% | $27.80 | -4.5% | COM | 191216100 |
| HAL | HALLIBURTON CO | 18,640 | $1.098M | 1.3% | $33.33 | +28.4% | COM | 406216101 |
| CSCO | CISCO SYS INC | 47,832 | $1.072M | 1.2% | $15.28 | +0.1% | COM | 17275R102 |
| STT | STATE STR CORP | 15,383 | $1.07M | 1.2% | $44.79 | +12.0% | COM | 857477103 |
| V | VISA INC | 4,876 | $1.053M | 1.2% | $40.02 | +27.7% | COM CL A | 92826C839 |
| — | PRECISION CASTPARTS CORP | 4,133 | $1.045M | 1.2% | $225.89 | — | COM | 740189105 |
| ZBH | ZIMMER HLDGS INC | 10,920 | $1.032M | 1.2% | $67.39 | +24.0% | COM | 98956P102 |
| CMI | CUMMINS INC | 6,624 | $987K | 1.1% | $81.53 | +24.2% | COM | 231021106 |
| BF/B | BROWN FORMAN CORP | 10,683 | $958K | 1.1% | $22.68 | +17.9% | CL B | 115637209 |
| — | ALLERGAN INC | 7,672 | $952K | 1.1% | $84.74 | — | COM | 018490102 |
| — | SANDISK CORP | 11,480 | $932K | 1.1% | $61.99 | — | COM | 80004C101 |
| — | CERNER CORP | 16,231 | $913K | 1.0% | $69.36 | — | COM | 156782104 |
| F | FORD MTR CO DEL | 57,473 | $897K | 1.0% | $7.93 | +5.6% | COM PAR $0.01 | 345370860 |
| PPL | PPL CORP | 26,870 | $890K | 1.0% | $16.36 | +4.3% | COM | 69351T106 |
| HON | HONEYWELL INTL INC | 9,592 | $890K | 1.0% | $53.34 | +21.3% | COM | 438516106 |
| — | COACH INC | 17,338 | $861K | 1.0% | $56.77 | — | COM | 189754104 |
| — | LAZARD LTD | 18,075 | $851K | 1.0% | $33.51 | — | SHS A | G54050102 |
| — | APACHE CORP | 10,226 | $848K | 1.0% | $83.87 | — | COM | 037411105 |
| — | E M C CORP MASS | 30,874 | $846K | 1.0% | $23.73 | — | COM | 268648102 |
| COP | CONOCOPHILLIPS | 11,584 | $815K | 0.9% | $40.27 | +12.8% | COM | 20825C104 |
| USB | US BANCORP DEL | 18,930 | $812K | 0.9% | $22.48 | +21.6% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 6,112 | $810K | 0.9% | $81.95 | +40.5% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 16,035 | $802K | 0.9% | $33.49 | +13.0% | COM NEW | 026874784 |
| XEL | XCEL ENERGY INC | 25,382 | $771K | 0.9% | $19.78 | +0.6% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 8,060 | $765K | 0.9% | $55.80 | +47.1% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 22,609 | $748K | 0.9% | $24.50 | +16.2% | COM | 35671D857 |
| — | HOLLYFRONTIER CORP | 15,466 | $736K | 0.8% | $43.43 | — | COM | 436106108 |
| — | CELGENE CORP | 4,990 | $697K | 0.8% | $153.77 | — | COM | 151020104 |
| FLS | FLOWSERVE CORP | 8,543 | $669K | 0.8% | $43.46 | +41.3% | COM | 34354P105 |
| SJM | SMUCKER J M CO | 6,748 | $657K | 0.7% | $72.01 | -4.5% | COM NEW | 832696405 |
| MSFT | MICROSOFT CORP | 15,854 | $650K | 0.7% | $26.70 | +17.1% | COM | 594918104 |
| FLR | FLUOR CORP NEW | 7,689 | $598K | 0.7% | $58.29 | +18.8% | COM | 343412102 |
| ROK | ROCKWELL AUTOMATION INC | 4,521 | $564K | 0.6% | $67.20 | +39.6% | COM | 773903109 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,385 | $559K | 0.6% | $27.99 | +28.6% | COM | 896239100 |
| D | DOMINION RES INC VA NEW | 7,595 | $539K | 0.6% | $34.53 | +20.0% | COM | 25746U109 |
| PG | PROCTER & GAMBLE CO | 5,995 | $483K | 0.5% | $55.00 | +2.7% | COM | 742718109 |
| PPG | PPG INDS INC | 2,361 | $457K | 0.5% | $59.61 | +29.5% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,255 | $418K | 0.5% | $38.78 | +14.3% | CL A | 192446102 |
| LPX | LOUISIANA PAC CORP | 23,985 | $404K | 0.5% | $16.58 | +5.8% | COM | 546347105 |
| PFE | PFIZER INC | 12,120 | $390K | 0.4% | $16.56 | +9.9% | COM | 717081103 |
| — | ROCKWELL COLLINS INC | 4,782 | $381K | 0.4% | $63.36 | — | COM | 774341101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,818 | $377K | 0.4% | $41.00 | -1.9% | COM | 03820C105 |
| PEP | PEPSICO INC | 4,505 | $376K | 0.4% | $56.00 | +1.5% | COM | 713448108 |
| INTC | INTEL CORP | 14,165 | $366K | 0.4% | $17.18 | +8.7% | COM | 458140100 |
| GIS | GENERAL MLS INC | 6,070 | $314K | 0.4% | $31.98 | +3.1% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 2,719 | $267K | 0.3% | $59.66 | +11.7% | COM | 478160104 |
| — | KINDER MORGAN ENERGY PARTNER | 3,500 | $259K | 0.3% | $78.86 | — | UT LTD PARTNER | 494550106 |
| BK | BANK NEW YORK MELLON CORP | 7,026 | $248K | 0.3% | $21.22 | +16.7% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 1,989 | $233K | 0.3% | $85.77 | +6.6% | COM | 075887109 |
| CCNE | CNB FINL CORP PA | 11,700 | $207K | 0.2% | $11.11 | +11.3% | COM | 126128107 |
| — | WINDSTREAM HLDGS INC | 12,523 | $104K | 0.1% | $7.98 | — | COM | 97382A101 |