Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $93.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 37,930 | $3.819M | 4.1% | $53.69 | +15.2% | COM | 30231G102 |
| FCF | FIRST COMWLTH FINL CORP PA | 399,572 | $3.684M | 3.9% | $4.74 | +26.6% | COM | 319829107 |
| STBA | S & T BANCORP INC | 125,098 | $3.109M | 3.3% | $18.87 | +25.9% | COM | 783859101 |
| AAPL | APPLE INC | 29,449 | $2.737M | 2.9% | $17.90 | +4.2% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 24,779 | $2.055M | 2.2% | $36.87 | +46.7% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,720 | $2.042M | 2.2% | $27.03 | -0.8% | COM | 92343V104 |
| T | AT&T INC | 56,163 | $1.986M | 2.1% | $11.39 | +3.4% | COM | 00206R102 |
| HP | HELMERICH & PAYNE INC | 16,253 | $1.887M | 2.0% | $61.62 | +77.8% | COM | 423452101 |
| DIS | DISNEY WALT CO | 21,430 | $1.838M | 2.0% | $56.72 | +29.5% | COM DISNEY | 254687106 |
| — | MYLAN INC | 33,242 | $1.714M | 1.8% | $32.10 | — | COM | 628530107 |
| CVS | CVS CAREMARK CORPORATION | 22,483 | $1.694M | 1.8% | $41.75 | +31.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 12,621 | $1.648M | 1.8% | $71.37 | +6.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,918 | $1.616M | 1.7% | $118.46 | -5.2% | COM | 459200101 |
| — | TIME WARNER CABLE INC | 10,879 | $1.602M | 1.7% | $112.40 | — | COM | 88732J207 |
| — | GENERAL ELECTRIC CO | 60,839 | $1.599M | 1.7% | $23.18 | — | COM | 369604103 |
| HUM | HUMANA INC | 12,351 | $1.577M | 1.7% | $71.76 | +50.4% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,608 | $1.487M | 1.6% | $80.35 | +41.2% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 16,347 | $1.455M | 1.6% | $47.80 | +25.0% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 25,025 | $1.442M | 1.5% | $36.56 | +12.7% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 21,777 | $1.425M | 1.5% | $53.05 | — | COM | 263534109 |
| QCOM | QUALCOMM INC | 17,183 | $1.361M | 1.5% | $45.74 | +25.2% | COM | 747525103 |
| HAL | HALLIBURTON CO | 18,970 | $1.347M | 1.4% | $33.64 | +53.0% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 14,026 | $1.331M | 1.4% | $60.55 | +26.2% | COM | 025816109 |
| MET | METLIFE INC | 23,585 | $1.31M | 1.4% | $25.13 | +26.7% | COM | 59156R108 |
| KO | COCA COLA CO | 30,572 | $1.295M | 1.4% | $27.82 | +1.0% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 15,308 | $1.292M | 1.4% | $47.96 | +10.9% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 12,642 | $1.273M | 1.4% | $71.87 | +4.1% | COM | 580135101 |
| ORCL | ORACLE CORP | 31,138 | $1.262M | 1.3% | $27.92 | +24.2% | COM | 68389X105 |
| BA | BOEING CO | 9,886 | $1.258M | 1.3% | $81.17 | +38.7% | COM | 097023105 |
| — | ALLERGAN INC | 7,400 | $1.252M | 1.3% | $84.74 | — | COM | 018490102 |
| — | SANDISK CORP | 11,880 | $1.24M | 1.3% | $63.42 | — | COM | 80004C101 |
| CSCO | CISCO SYS INC | 49,298 | $1.225M | 1.3% | $15.32 | +8.6% | COM | 17275R102 |
| ZBH | ZIMMER HLDGS INC | 11,681 | $1.213M | 1.3% | $68.78 | +28.9% | COM | 98956P102 |
| WMT | WAL-MART STORES INC | 16,012 | $1.202M | 1.3% | $19.99 | +2.7% | COM | 931142103 |
| TGT | TARGET CORP | 19,628 | $1.138M | 1.2% | $41.64 | 0.0% | COM | 87612E106 |
| — | PETSMART INC | 18,462 | $1.104M | 1.2% | $67.12 | — | COM | 716768106 |
| STT | STATE STR CORP | 16,140 | $1.086M | 1.2% | $44.94 | +6.6% | COM | 857477103 |
| F | FORD MTR CO DEL | 62,851 | $1.084M | 1.2% | $8.01 | +10.7% | COM PAR $0.01 | 345370860 |
| — | PRECISION CASTPARTS CORP | 4,277 | $1.08M | 1.2% | $226.78 | — | COM | 740189105 |
| — | APACHE CORP | 10,720 | $1.079M | 1.2% | $84.64 | — | COM | 037411105 |
| V | VISA INC | 5,026 | $1.059M | 1.1% | $40.26 | +19.6% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 11,170 | $1.052M | 1.1% | $23.00 | +30.2% | CL B | 115637209 |
| CMI | CUMMINS INC | 6,724 | $1.037M | 1.1% | $81.96 | +35.1% | COM | 231021106 |
| — | CELGENE CORP | 11,872 | $1.02M | 1.1% | $114.44 | — | COM | 151020104 |
| PPL | PPL CORP | 27,599 | $980K | 1.0% | $16.43 | +14.1% | COM | 69351T106 |
| HON | HONEYWELL INTL INC | 10,512 | $977K | 1.0% | $54.42 | +20.7% | COM | 438516106 |
| FDX | FEDEX CORP | 6,364 | $964K | 1.0% | $83.40 | +42.1% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 9,085 | $951K | 1.0% | $60.18 | +57.3% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 17,399 | $950K | 1.0% | $34.04 | +18.7% | COM NEW | 026874784 |
| — | CERNER CORP | 17,779 | $917K | 1.0% | $67.81 | — | COM | 156782104 |
| TJX | TJX COS INC NEW | 16,344 | $869K | 0.9% | $24.33 | 0.0% | COM | 872540109 |
| USB | US BANCORP DEL | 19,872 | $861K | 0.9% | $22.73 | +22.8% | COM NEW | 902973304 |
| — | E M C CORP MASS | 32,665 | $861K | 0.9% | $23.88 | — | COM | 268648102 |
| — | GOOGLE INC | 1,448 | $846K | 0.9% | $863.71 | — | CL A | 38259P508 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 22,882 | $835K | 0.9% | $24.56 | +20.4% | COM | 35671D857 |
| XEL | XCEL ENERGY INC | 25,834 | $833K | 0.9% | $19.80 | +7.8% | COM | 98389B100 |
| SJM | SMUCKER J M CO | 7,671 | $817K | 0.9% | $71.94 | -0.7% | COM NEW | 832696405 |
| — | GOOGLE INC | 1,400 | $805K | 0.9% | $575.00 | — | CL C | 38259P706 |
| PM | PHILIP MORRIS INTL INC | 8,872 | $748K | 0.8% | $49.59 | -2.7% | COM | 718172109 |
| TRN | TRINITY INDS INC | 17,112 | $748K | 0.8% | $20.13 | 0.0% | COM | 896522109 |
| — | HOLLYFRONTIER CORP | 16,882 | $738K | 0.8% | $43.46 | — | COM | 436106108 |
| FLS | FLOWSERVE CORP | 9,597 | $713K | 0.8% | $45.36 | +34.0% | COM | 34354P105 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,902 | $625K | 0.7% | $29.39 | +27.2% | COM | 896239100 |
| FLR | FLUOR CORP NEW | 8,050 | $619K | 0.7% | $58.72 | +15.6% | COM | 343412102 |
| ROK | ROCKWELL AUTOMATION INC | 4,521 | $566K | 0.6% | $67.20 | +45.6% | COM | 773903109 |
| D | DOMINION RES INC VA NEW | 7,595 | $544K | 0.6% | $34.53 | +24.3% | COM | 25746U109 |
| — | LAZARD LTD | 10,459 | $539K | 0.6% | $33.51 | — | SHS A | G54050102 |
| COP | CONOCOPHILLIPS | 6,035 | $517K | 0.6% | $40.27 | +32.5% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,500 | $514K | 0.5% | $39.73 | +8.8% | CL A | 192446102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,911 | $506K | 0.5% | $15.99 | 0.0% | COM | 127387108 |
| PPG | PPG INDS INC | 2,361 | $497K | 0.5% | $59.61 | +35.8% | COM | 693506107 |
| PG | PROCTER & GAMBLE CO | 5,795 | $456K | 0.5% | $55.00 | +6.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 10,593 | $442K | 0.5% | $26.70 | +27.2% | COM | 594918104 |
| INTC | INTEL CORP | 13,633 | $422K | 0.5% | $17.18 | +20.4% | COM | 458140100 |
| LPX | LOUISIANA PAC CORP | 26,981 | $405K | 0.4% | $16.43 | -7.3% | COM | 546347105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,818 | $397K | 0.4% | $41.00 | -3.0% | COM | 03820C105 |
| PEP | PEPSICO INC | 4,336 | $387K | 0.4% | $56.00 | +8.8% | COM | 713448108 |
| — | ROCKWELL COLLINS INC | 4,782 | $374K | 0.4% | $63.36 | — | COM | 774341101 |
| PFE | PFIZER INC | 11,770 | $350K | 0.4% | $16.56 | +5.9% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 7,026 | $263K | 0.3% | $21.22 | +22.9% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 2,219 | $232K | 0.2% | $59.66 | +22.6% | COM | 478160104 |
| GIS | GENERAL MLS INC | 4,370 | $230K | 0.2% | $31.98 | +11.9% | COM | 370334104 |
| CCNE | CNB FINL CORP PA | 11,700 | $197K | 0.2% | $11.11 | +5.8% | COM | 126128107 |
| — | WINDSTREAM HLDGS INC | 11,523 | $115K | 0.1% | $7.98 | — | COM | 97382A101 |