CIK: 0000712537 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value ($000): $91,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 37,626 | $3,538 | 3.8% | $53.69 | +14.6% | COM | 30231G102 |
| FCF | FIRST COMWLTH FINL CORP PA | 388,083 | $3,256 | 3.5% | $4.74 | +28.7% | COM | 319829107 |
| STBA | S & T BANCORP INC | 124,998 | $2,932 | 3.2% | $18.87 | +30.4% | COM | 783859101 |
| AAPL | APPLE INC | 28,189 | $2,840 | 3.1% | $17.90 | +20.8% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 23,594 | $2,512 | 2.7% | $36.87 | +84.5% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,597 | $2,080 | 2.3% | $27.03 | +2.8% | COM | 92343V104 |
| T | AT&T INC | 58,192 | $2,051 | 2.2% | $11.41 | +4.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 21,203 | $1,888 | 2.1% | $56.72 | +39.8% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 22,611 | $1,799 | 2.0% | $41.75 | +37.7% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,100 | $1,728 | 1.9% | $118.38 | -3.4% | COM | 459200101 |
| HUM | HUMANA INC | 12,174 | $1,586 | 1.7% | $71.76 | +61.7% | COM | 444859102 |
| — | GENERAL ELECTRIC CO | 61,154 | $1,567 | 1.7% | $23.18 | — | COM | 369604103 |
| HP | HELMERICH & PAYNE INC | 15,751 | $1,542 | 1.7% | $61.62 | +72.4% | COM | 423452101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,597 | $1,533 | 1.7% | $80.35 | +46.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 25,392 | $1,530 | 1.7% | $36.66 | +17.7% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 21,247 | $1,525 | 1.7% | $53.05 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW | 12,656 | $1,511 | 1.6% | $71.37 | +10.0% | COM | 166764100 |
| — | MYLAN INC | 32,907 | $1,497 | 1.6% | $32.10 | — | COM | 628530107 |
| PNC | PNC FINL SVCS GROUP INC | 16,141 | $1,382 | 1.5% | $47.80 | +25.2% | COM | 693475105 |
| — | PETSMART INC | 19,530 | $1,369 | 1.5% | $67.29 | — | COM | 716768106 |
| KO | COCA COLA CO | 31,842 | $1,359 | 1.5% | $27.86 | +3.6% | COM | 191216100 |
| — | TIME WARNER CABLE INC | 9,457 | $1,357 | 1.5% | $112.40 | — | COM | 88732J207 |
| QCOM | QUALCOMM INC | 18,029 | $1,348 | 1.5% | $46.20 | +20.0% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 16,684 | $1,276 | 1.4% | $20.01 | +1.5% | COM | 931142103 |
| MET | METLIFE INC | 23,490 | $1,262 | 1.4% | $25.13 | +32.4% | COM | 59156R108 |
| BA | BOEING CO | 9,891 | $1,260 | 1.4% | $81.17 | +34.6% | COM | 097023105 |
| TGT | TARGET CORP | 20,067 | $1,257 | 1.4% | $41.67 | +3.7% | COM | 87612E106 |
| — | ALLERGAN INC | 7,048 | $1,255 | 1.4% | $84.74 | — | COM | 018490102 |
| — | CELGENE CORP | 13,080 | $1,239 | 1.3% | $112.61 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 48,361 | $1,217 | 1.3% | $15.32 | +15.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 13,862 | $1,213 | 1.3% | $60.55 | +26.3% | COM | 025816109 |
| TJX | TJX COS INC NEW | 20,446 | $1,210 | 1.3% | $24.29 | -0.7% | COM | 872540109 |
| ZBH | ZIMMER HLDGS INC | 11,973 | $1,203 | 1.3% | $69.28 | +29.3% | COM | 98956P102 |
| ORCL | ORACLE CORP | 31,417 | $1,203 | 1.3% | $27.92 | +22.6% | COM | 68389X105 |
| STT | STATE STR CORP | 16,312 | $1,201 | 1.3% | $45.01 | +15.7% | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 15,292 | $1,199 | 1.3% | $47.96 | +9.7% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 12,639 | $1,198 | 1.3% | $71.87 | -0.9% | COM | 580135101 |
| HAL | HALLIBURTON CO | 18,432 | $1,189 | 1.3% | $33.64 | +64.1% | COM | 406216101 |
| — | SANDISK CORP | 11,542 | $1,131 | 1.2% | $63.42 | — | COM | 80004C101 |
| — | CERNER CORP | 18,543 | $1,105 | 1.2% | $67.48 | — | COM | 156782104 |
| V | VISA INC | 5,073 | $1,082 | 1.2% | $40.26 | +23.2% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 11,444 | $1,033 | 1.1% | $23.17 | +30.2% | CL B | 115637209 |
| — | PRECISION CASTPARTS CORP | 4,356 | $1,032 | 1.1% | $226.97 | — | COM | 740189105 |
| F | FORD MTR CO DEL | 69,679 | $1,031 | 1.1% | $8.14 | +15.2% | COM PAR $0.01 | 345370860 |
| FDX | FEDEX CORP | 6,334 | $1,022 | 1.1% | $83.40 | +54.8% | COM | 31428X106 |
| — | E M C CORP MASS | 34,775 | $1,017 | 1.1% | $24.20 | — | COM | 268648102 |
| — | APACHE CORP | 10,657 | $1,001 | 1.1% | $84.64 | — | COM | 037411105 |
| HON | HONEYWELL INTL INC | 10,503 | $978 | 1.1% | $54.42 | +23.3% | COM | 438516106 |
| — | GOOGLE INC | 1,605 | $945 | 1.0% | $836.82 | — | CL A | 38259P508 |
| URI | UNITED RENTALS INC | 8,393 | $932 | 1.0% | $60.18 | +81.0% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 16,551 | $894 | 1.0% | $34.04 | +22.8% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 6,674 | $881 | 1.0% | $81.96 | +29.4% | COM | 231021106 |
| PPL | PPL CORP | 26,335 | $865 | 0.9% | $16.43 | +14.4% | COM | 69351T106 |
| TRN | TRINITY INDS INC | 18,474 | $863 | 0.9% | $20.38 | +15.7% | COM | 896522109 |
| USB | US BANCORP DEL | 20,545 | $859 | 0.9% | $22.92 | +24.0% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 8,422 | $834 | 0.9% | $72.07 | +1.9% | COM NEW | 832696405 |
| — | HOLLYFRONTIER CORP | 18,516 | $809 | 0.9% | $43.48 | — | COM | 436106108 |
| XEL | XCEL ENERGY INC | 25,202 | $766 | 0.8% | $19.80 | +9.9% | COM | 98389B100 |
| — | GOOGLE INC | 1,293 | $746 | 0.8% | $575.00 | — | CL C | 38259P706 |
| FCX | FREEPORT-MCMORAN INC | 21,237 | $694 | 0.8% | $24.56 | +28.8% | CL B | 35671D857 |
| FLS | FLOWSERVE CORP | 9,546 | $674 | 0.7% | $45.36 | +31.3% | COM | 34354P105 |
| PM | PHILIP MORRIS INTL INC | 7,606 | $634 | 0.7% | $49.59 | -3.4% | COM | 718172109 |
| FLR | FLUOR CORP NEW | 9,012 | $602 | 0.7% | $59.46 | +10.4% | COM | 343412102 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,562 | $597 | 0.6% | $29.82 | +9.0% | COM | 896239100 |
| D | DOMINION RES INC VA NEW | 7,735 | $534 | 0.6% | $34.68 | +22.9% | COM | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,632 | $527 | 0.6% | $16.07 | +8.0% | COM | 127387108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,569 | $518 | 0.6% | $39.91 | +4.5% | CL A | 192446102 |
| PG | PROCTER & GAMBLE CO | 5,745 | $481 | 0.5% | $55.00 | +8.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 9,993 | $463 | 0.5% | $26.70 | +41.0% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 4,201 | $461 | 0.5% | $67.20 | +39.6% | COM | 773903109 |
| INTC | INTEL CORP | 12,883 | $449 | 0.5% | $17.18 | +49.9% | COM | 458140100 |
| PEP | PEPSICO INC | 4,736 | $441 | 0.5% | $56.75 | +14.3% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 5,226 | $400 | 0.4% | $40.27 | +40.8% | COM | 20825C104 |
| LPX | LOUISIANA PAC CORP | 29,258 | $397 | 0.4% | $16.25 | -13.0% | COM | 546347105 |
| PPG | PPG INDS INC | 1,978 | $389 | 0.4% | $59.61 | +39.9% | COM | 693506107 |
| — | ROCKWELL COLLINS INC | 4,782 | $375 | 0.4% | $63.36 | — | COM | 774341101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,818 | $357 | 0.4% | $41.00 | -1.3% | COM | 03820C105 |
| PFE | PFIZER INC | 11,531 | $341 | 0.4% | $16.56 | +5.3% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 7,026 | $273 | 0.3% | $21.22 | +38.7% | COM | 064058100 |
| GIS | GENERAL MLS INC | 4,670 | $235 | 0.3% | $32.20 | +10.1% | COM | 370334104 |
| CCNE | CNB FINL CORP PA | 11,700 | $184 | 0.2% | $11.11 | +6.4% | COM | 126128107 |