CIK: 0000712537 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $89,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 117,018 | $3,321 | 3.7% | $18.87 | +51.8% | COM | 783859101 |
| AAPL | APPLE INC | 26,323 | $3,275 | 3.7% | $17.90 | +50.0% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 22,125 | $2,284 | 2.6% | $42.63 | +74.2% | COM | 126650100 |
| DIS | DISNEY WALT CO | 20,956 | $2,198 | 2.5% | $56.72 | +62.0% | COM DISNEY | 254687106 |
| FCF | FIRST COMWLTH FINL CORP PA | 237,839 | $2,141 | 2.4% | $4.74 | +27.0% | COM | 319829107 |
| GILD | GILEAD SCIENCES INC | 21,472 | $2,107 | 2.4% | $37.74 | +86.9% | COM | 375558103 |
| HUM | HUMANA INC | 11,508 | $2,049 | 2.3% | $71.76 | +102.2% | COM | 444859102 |
| XOM | EXXON MOBIL CORP | 23,154 | $1,968 | 2.2% | $53.69 | +3.5% | COM | 30231G102 |
| — | MYLAN N V | 32,314 | $1,918 | 2.1% | $59.36 | — | SHS EURO | N59465109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,713 | $1,737 | 1.9% | $27.03 | +2.2% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,008 | $1,613 | 1.8% | $80.35 | +55.2% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 16,783 | $1,565 | 1.7% | $48.39 | +32.8% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 25,421 | $1,540 | 1.7% | $36.79 | +20.4% | COM | 46625H100 |
| — | CELGENE CORP | 13,353 | $1,539 | 1.7% | $112.71 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 60,997 | $1,514 | 1.7% | $23.26 | — | COM | 369604103 |
| — | TARGET CORP | 17,962 | $1,474 | 1.6% | $82.06 | — | COM | 87612E110 |
| T | AT&T INC | 45,016 | $1,470 | 1.6% | $11.41 | +3.3% | COM | 00206R102 |
| — | CERNER CORP | 19,503 | $1,429 | 1.6% | $67.68 | — | COM | 156782104 |
| BA | BOEING CO | 9,356 | $1,404 | 1.6% | $82.65 | +54.6% | COM | 097023105 |
| V | VISA INC | 21,220 | $1,388 | 1.5% | $56.30 | +8.8% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 16,736 | $1,377 | 1.5% | $20.08 | +14.7% | COM | 931142103 |
| ZBH | ZIMMER HLDGS INC | 11,705 | $1,375 | 1.5% | $69.28 | +50.7% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 12,987 | $1,363 | 1.5% | $71.29 | -6.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 31,331 | $1,352 | 1.5% | $28.03 | +31.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 19,237 | $1,334 | 1.5% | $46.64 | +10.8% | COM | 747525103 |
| TJX | TJX COS INC NEW | 18,982 | $1,330 | 1.5% | $24.50 | +19.5% | COM | 872540109 |
| F | FORD MTR CO DEL | 81,095 | $1,309 | 1.5% | $8.20 | +7.7% | COM PAR $0.01 | 345370860 |
| CSCO | CISCO SYS INC | 46,176 | $1,271 | 1.4% | $15.32 | +31.2% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 15,069 | $1,221 | 1.4% | $48.07 | +13.5% | COM | 74144T108 |
| MET | METLIFE INC | 23,649 | $1,196 | 1.3% | $25.13 | +24.2% | COM | 59156R108 |
| STT | STATE STR CORP | 16,240 | $1,194 | 1.3% | $45.30 | +21.8% | COM | 857477103 |
| SJM | SMUCKER J M CO | 9,952 | $1,152 | 1.3% | $72.36 | +9.8% | COM NEW | 832696405 |
| HP | HELMERICH & PAYNE INC | 16,802 | $1,144 | 1.3% | $62.57 | +4.6% | COM | 423452101 |
| MCD | MCDONALDS CORP | 11,719 | $1,142 | 1.3% | $71.87 | +0.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 10,559 | $1,102 | 1.2% | $55.15 | +32.4% | COM | 438516106 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,160 | $1,099 | 1.2% | $54.93 | +7.8% | COM | 405217100 |
| AXP | AMERICAN EXPRESS CO | 14,055 | $1,098 | 1.2% | $60.90 | +16.6% | COM | 025816109 |
| BF/B | BROWN FORMAN CORP | 12,122 | $1,096 | 1.2% | $23.52 | +26.6% | CL B | 115637209 |
| FDX | FEDEX CORP | 6,550 | $1,084 | 1.2% | $89.33 | +65.5% | COM | 31428X106 |
| — | DU PONT E I DE NEMOURS & CO | 14,611 | $1,044 | 1.2% | $53.05 | — | COM | 263534109 |
| — | GOOGLE INC | 1,823 | $1,011 | 1.1% | $800.94 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 24,752 | $1,006 | 1.1% | $34.45 | +8.1% | COM | 594918104 |
| META | FACEBOOK INC | 11,935 | $981 | 1.1% | $76.32 | +1.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 8,550 | $971 | 1.1% | $75.08 | +13.7% | COM | 437076102 |
| CMI | CUMMINS INC | 6,772 | $939 | 1.0% | $83.56 | +25.4% | COM | 231021106 |
| — | E M C CORP MASS | 36,618 | $936 | 1.0% | $24.30 | — | COM | 268648102 |
| AIG | AMERICAN INTL GROUP INC | 16,922 | $927 | 1.0% | $34.37 | +19.9% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 20,429 | $893 | 1.0% | $23.19 | +28.4% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 3,799 | $859 | 1.0% | $189.45 | +7.8% | COM | 58155Q103 |
| PPL | PPL CORP | 25,001 | $842 | 0.9% | $16.55 | +19.2% | COM | 69351T106 |
| HAL | HALLIBURTON CO | 19,145 | $840 | 0.9% | $33.80 | +0.0% | COM | 406216101 |
| XEL | XCEL ENERGY INC | 23,672 | $824 | 0.9% | $19.80 | +27.9% | COM | 98389B100 |
| — | PRECISION CASTPARTS CORP | 3,898 | $818 | 0.9% | $226.97 | — | COM | 740189105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,062 | $815 | 0.9% | $40.93 | +27.7% | CL A | 192446102 |
| — | HOLLYFRONTIER CORP | 18,983 | $764 | 0.9% | $43.30 | — | COM | 436106108 |
| EOG | EOG RES INC | 8,015 | $735 | 0.8% | $68.05 | -2.7% | COM | 26875P101 |
| TRN | TRINITY INDS INC | 20,259 | $719 | 0.8% | $19.92 | -21.4% | COM | 896522109 |
| — | SANDISK CORP | 11,304 | $719 | 0.8% | $63.43 | — | COM | 80004C101 |
| — | APACHE CORP | 11,743 | $709 | 0.8% | $82.69 | — | COM | 037411105 |
| PRGO | PERRIGO CO PLC | 4,212 | $697 | 0.8% | $157.86 | +1.0% | SHS | G97822103 |
| URI | UNITED RENTALS INC | 7,265 | $662 | 0.7% | $60.18 | +44.7% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,580 | $619 | 0.7% | $16.24 | +12.1% | COM | 127387108 |
| FLR | FLUOR CORP NEW | 10,801 | $617 | 0.7% | $59.00 | -13.5% | COM | 343412102 |
| — | GOOGLE INC | 1,088 | $596 | 0.7% | $575.00 | — | CL C | 38259P706 |
| — | QUANTA SVCS INC | 20,650 | $589 | 0.7% | $28.52 | — | COM | 74762E106 |
| FLS | FLOWSERVE CORP | 9,640 | $545 | 0.6% | $45.36 | +3.3% | COM | 34354P105 |
| D | DOMINION RES INC VA NEW | 6,905 | $490 | 0.5% | $34.68 | +34.4% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 4,201 | $487 | 0.5% | $67.20 | +35.1% | COM | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,505 | $483 | 0.5% | $47.53 | -1.7% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 11,320 | $394 | 0.4% | $17.23 | +16.7% | COM | 717081103 |
| PPG | PPG INDS INC | 1,748 | $394 | 0.4% | $59.61 | +58.3% | COM | 693506107 |
| INTC | INTEL CORP | 12,182 | $381 | 0.4% | $18.43 | +41.1% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 4,806 | $362 | 0.4% | $49.59 | -5.1% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 18,847 | $357 | 0.4% | $24.56 | -28.2% | CL B | 35671D857 |
| — | ROCKWELL COLLINS INC | 3,649 | $353 | 0.4% | $63.36 | — | COM | 774341101 |
| PEP | PEPSICO INC | 3,653 | $349 | 0.4% | $56.75 | +22.8% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 4,065 | $333 | 0.4% | $55.00 | +15.6% | COM | 742718109 |
| KO | COCA COLA CO | 7,506 | $304 | 0.3% | $27.86 | +6.3% | COM | 191216100 |
| — | TIME WARNER CABLE INC | 1,860 | $279 | 0.3% | $112.40 | — | COM | 88732J207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,868 | $266 | 0.3% | $41.00 | -12.8% | COM | 03820C105 |
| COP | CONOCOPHILLIPS | 4,139 | $257 | 0.3% | $40.53 | +12.4% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 4,327 | $245 | 0.3% | $32.47 | +12.9% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 5,876 | $236 | 0.3% | $21.22 | +40.2% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,440 | $231 | 0.3% | $118.38 | -18.5% | COM | 459200101 |
| MMM | 3M CO | 1,305 | $215 | 0.2% | $96.87 | 0.0% | COM | 88579Y101 |
| CCNE | CNB FINL CORP PA | 11,700 | $199 | 0.2% | $11.11 | +11.8% | COM | 126128107 |
| — | WINDSTREAM HLDGS INC | 11,974 | $89 | 0.1% | $7.43 | — | COM | 97382A101 |