Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $92.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 125,298 | $3.735M | 4.0% | $18.87 | +44.0% | COM | 783859101 |
| XOM | EXXON MOBIL CORP | 36,376 | $3.363M | 3.6% | $53.69 | +8.0% | COM | 30231G102 |
| FCF | FIRST COMWLTH FINL CORP PA | 364,676 | $3.362M | 3.6% | $4.74 | +31.7% | COM | 319829107 |
| AAPL | APPLE INC | 26,575 | $2.933M | 3.2% | $17.90 | +34.6% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 21,525 | $2.073M | 2.2% | $41.75 | +54.4% | COM | 126650100 |
| DIS | DISNEY WALT CO | 21,119 | $1.989M | 2.2% | $56.72 | +43.3% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 20,917 | $1.971M | 2.1% | $36.87 | +94.9% | COM | 375558103 |
| T | AT&T INC | 56,594 | $1.901M | 2.1% | $11.41 | +3.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 38,333 | $1.793M | 1.9% | $27.03 | +2.3% | COM | 92343V104 |
| — | MYLAN INC | 31,739 | $1.789M | 1.9% | $32.10 | — | COM | 628530107 |
| HUM | HUMANA INC | 11,411 | $1.639M | 1.8% | $71.76 | +74.2% | COM | 444859102 |
| JPM | JPMORGAN CHASE & CO | 24,993 | $1.564M | 1.7% | $36.66 | +21.9% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 20,250 | $1.498M | 1.6% | $53.05 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,919 | $1.494M | 1.6% | $80.35 | +46.2% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 16,326 | $1.49M | 1.6% | $47.95 | +28.0% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 57,997 | $1.466M | 1.6% | $23.18 | — | COM | 369604103 |
| — | CELGENE CORP | 12,885 | $1.442M | 1.6% | $112.61 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 12,786 | $1.434M | 1.6% | $71.36 | -1.2% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 16,320 | $1.402M | 1.5% | $20.01 | +9.1% | COM | 931142103 |
| — | PETSMART INC | 17,241 | $1.401M | 1.5% | $67.29 | — | COM | 716768106 |
| ORCL | ORACLE CORP | 30,920 | $1.391M | 1.5% | $27.92 | +23.6% | COM | 68389X105 |
| ZBH | ZIMMER HLDGS INC | 11,661 | $1.323M | 1.4% | $69.28 | +38.9% | COM | 98956P102 |
| V | VISA INC | 5,024 | $1.317M | 1.4% | $40.26 | +38.3% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 17,682 | $1.314M | 1.4% | $46.20 | +15.5% | COM | 747525103 |
| TGT | TARGET CORP | 17,304 | $1.313M | 1.4% | $41.67 | +16.6% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 46,752 | $1.3M | 1.4% | $15.32 | +19.5% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 14,808 | $1.271M | 1.4% | $47.96 | +12.0% | COM | 74144T108 |
| MET | METLIFE INC | 23,449 | $1.268M | 1.4% | $25.13 | +30.4% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 13,584 | $1.264M | 1.4% | $60.55 | +26.2% | COM | 025816109 |
| TJX | TJX COS INC NEW | 18,177 | $1.247M | 1.3% | $24.29 | +12.5% | COM | 872540109 |
| STT | STATE STR CORP | 15,781 | $1.239M | 1.3% | $45.01 | +22.4% | COM | 857477103 |
| — | CERNER CORP | 18,730 | $1.211M | 1.3% | $67.45 | — | COM | 156782104 |
| BA | BOEING CO | 9,059 | $1.178M | 1.3% | $81.17 | +36.3% | COM | 097023105 |
| F | FORD MTR CO DEL | 74,976 | $1.163M | 1.3% | $8.14 | +0.2% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS CORP | 12,129 | $1.136M | 1.2% | $71.87 | -1.8% | COM | 580135101 |
| HP | HELMERICH & PAYNE INC | 16,724 | $1.128M | 1.2% | $62.57 | +24.5% | COM | 423452101 |
| MSFT | MICROSOFT CORP | 23,765 | $1.104M | 1.2% | $34.34 | +16.1% | COM | 594918104 |
| BF/B | BROWN FORMAN CORP | 12,073 | $1.061M | 1.1% | $23.52 | +26.7% | CL B | 115637209 |
| — | SANDISK CORP | 10,810 | $1.059M | 1.1% | $63.42 | — | COM | 80004C101 |
| FDX | FEDEX CORP | 5,948 | $1.033M | 1.1% | $83.40 | +72.5% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 10,146 | $1.013M | 1.1% | $54.42 | +25.5% | COM | 438516106 |
| — | E M C CORP MASS | 33,912 | $1.009M | 1.1% | $24.20 | — | COM | 268648102 |
| SJM | SMUCKER J M CO | 9,717 | $982K | 1.1% | $72.19 | +1.1% | COM NEW | 832696405 |
| — | PRECISION CASTPARTS CORP | 3,985 | $960K | 1.0% | $226.97 | — | COM | 740189105 |
| — | GOOGLE INC | 1,765 | $936K | 1.0% | $809.03 | — | CL A | 38259P508 |
| CMI | CUMMINS INC | 6,297 | $908K | 1.0% | $81.96 | +27.6% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 16,139 | $904K | 1.0% | $34.04 | +20.8% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 19,615 | $882K | 1.0% | $22.92 | +27.1% | COM NEW | 902973304 |
| PPL | PPL CORP | 24,109 | $876K | 0.9% | $16.43 | +20.8% | COM | 69351T106 |
| HD | HOME DEPOT INC | 8,325 | $874K | 0.9% | $74.81 | 0.0% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 23,508 | $845K | 0.9% | $19.80 | +19.0% | COM | 98389B100 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,364 | $837K | 0.9% | $54.10 | 0.0% | COM | 405217100 |
| URI | UNITED RENTALS INC | 7,375 | $752K | 0.8% | $60.18 | +72.5% | COM | 911363109 |
| HAL | HALLIBURTON CO | 18,955 | $745K | 0.8% | $33.80 | +16.2% | COM | 406216101 |
| — | APACHE CORP | 11,699 | $734K | 0.8% | $82.69 | — | COM | 037411105 |
| EOG | EOG RES INC | 7,957 | $733K | 0.8% | $68.05 | 0.0% | COM | 26875P101 |
| META | FACEBOOK INC | 9,380 | $732K | 0.8% | $75.91 | 0.0% | CL A | 30303M102 |
| — | HOLLYFRONTIER CORP | 19,071 | $715K | 0.8% | $43.30 | — | COM | 436106108 |
| MCK | MCKESSON CORP | 3,235 | $672K | 0.7% | $186.87 | 0.0% | COM | 58155Q103 |
| FLR | FLUOR CORP NEW | 10,751 | $652K | 0.7% | $59.00 | -4.1% | COM | 343412102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,216 | $643K | 0.7% | $40.14 | +10.3% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,864 | $620K | 0.7% | $118.38 | -15.1% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,904 | $586K | 0.6% | $16.07 | +11.7% | COM | 127387108 |
| — | GOOGLE INC | 1,098 | $578K | 0.6% | $575.00 | — | CL C | 38259P706 |
| FLS | FLOWSERVE CORP | 9,591 | $574K | 0.6% | $45.36 | +13.0% | COM | 34354P105 |
| D | DOMINION RES INC VA NEW | 7,055 | $543K | 0.6% | $34.68 | +30.0% | COM | 25746U109 |
| — | TIME WARNER CABLE INC | 3,537 | $538K | 0.6% | $112.40 | — | COM | 88732J207 |
| TRN | TRINITY INDS INC | 18,294 | $512K | 0.6% | $20.38 | -15.6% | COM | 896522109 |
| ROK | ROCKWELL AUTOMATION INC | 4,201 | $467K | 0.5% | $67.20 | +31.0% | COM | 773903109 |
| PPG | PPG INDS INC | 1,953 | $452K | 0.5% | $59.61 | +43.0% | COM | 693506107 |
| FCX | FREEPORT-MCMORAN INC | 19,219 | $449K | 0.5% | $24.56 | -1.2% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 5,401 | $440K | 0.5% | $49.59 | -0.8% | COM | 718172109 |
| KO | COCA COLA CO | 9,419 | $398K | 0.4% | $27.86 | +7.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 4,333 | $395K | 0.4% | $55.00 | +17.5% | COM | 742718109 |
| PEP | PEPSICO INC | 4,121 | $389K | 0.4% | $56.75 | +20.9% | COM | 713448108 |
| INTC | INTEL CORP | 10,448 | $379K | 0.4% | $17.18 | +55.0% | COM | 458140100 |
| PRGO | PERRIGO CO PLC | 2,234 | $373K | 0.4% | $156.40 | 0.0% | SHS | G97822103 |
| — | ALLERGAN INC | 1,755 | $373K | 0.4% | $84.74 | — | COM | 018490102 |
| PWR | QUANTA SVCS INC | 12,018 | $341K | 0.4% | $30.81 | 0.0% | COM | 74762E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,219 | $335K | 0.4% | $47.78 | 0.0% | SHS - A - | N53745100 |
| — | ROCKWELL COLLINS INC | 3,949 | $334K | 0.4% | $63.36 | — | COM | 774341101 |
| PFE | PFIZER INC | 9,181 | $286K | 0.3% | $16.56 | +8.5% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 3,933 | $271K | 0.3% | $40.27 | +21.3% | COM | 20825C104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,868 | $268K | 0.3% | $41.00 | -5.3% | COM | 03820C105 |
| BK | BANK NEW YORK MELLON CORP | 6,176 | $250K | 0.3% | $21.22 | +40.2% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 1,582 | $220K | 0.2% | $107.84 | 0.0% | COM | 075887109 |
| GIS | GENERAL MLS INC | 4,070 | $217K | 0.2% | $32.20 | +9.4% | COM | 370334104 |
| CCNE | CNB FINL CORP PA | 11,700 | $216K | 0.2% | $11.11 | +14.0% | COM | 126128107 |
| CMCSA | COMCAST CORP NEW | 3,565 | $207K | 0.2% | $21.26 | 0.0% | CL A | 20030N101 |