CIK: 0000712537 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value ($000): $85,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 117,018 | $3,463 | 4.1% | $18.87 | +48.4% | COM | 783859101 |
| — | APPLE INC | 23,692 | $2,972 | 3.5% | $125.44 | — | COM | 37833100 |
| GILD | GILEAD SCIENCES INC | 19,548 | $2,289 | 2.7% | $37.74 | +101.3% | COM | 375558103 |
| FCF | FIRST COMWLTH FINL CORP PA | 230,498 | $2,210 | 2.6% | $4.74 | +37.2% | COM | 319829107 |
| DIS | DISNEY WALT CO | 19,049 | $2,174 | 2.5% | $56.72 | +76.3% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 20,132 | $2,112 | 2.5% | $42.63 | +76.5% | COM | 126650100 |
| — | MYLAN N V | 27,112 | $1,840 | 2.2% | $59.36 | — | SHS EURO | N59465109 |
| XOM | EXXON MOBIL CORP | 22,048 | $1,834 | 2.1% | $53.69 | +1.1% | COM | 30231G102 |
| HUM | HUMANA INC | 9,549 | $1,827 | 2.1% | $71.76 | +138.1% | COM | 444859102 |
| JPM | JPMORGAN CHASE & CO | 24,981 | $1,693 | 2.0% | $36.79 | +33.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,525 | $1,610 | 1.9% | $27.03 | +4.8% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 16,408 | $1,570 | 1.8% | $48.39 | +39.9% | COM | 693475105 |
| T | AT&T INC | 44,153 | $1,569 | 1.8% | $11.41 | +7.1% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 56,409 | $1,499 | 1.8% | $23.26 | — | COM | 369604103 |
| — | TARGET CORP | 18,068 | $1,475 | 1.7% | $82.06 | — | COM | 87612E110 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,108 | $1,442 | 1.7% | $80.35 | +57.2% | COM | 883556102 |
| V | VISA INC | 20,075 | $1,348 | 1.6% | $56.30 | +11.7% | COM CL A | 92826C839 |
| MET | METLIFE INC | 23,603 | $1,321 | 1.5% | $25.13 | +31.8% | COM | 59156R108 |
| — | CELGENE CORP | 11,389 | $1,318 | 1.5% | $112.71 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 18,714 | $1,238 | 1.4% | $24.50 | +17.1% | COM | 872540109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,983 | $1,203 | 1.4% | $69.28 | +46.4% | COM | 98956P102 |
| STT | STATE STR CORP | 15,479 | $1,192 | 1.4% | $45.30 | +27.2% | COM | 857477103 |
| BF/B | BROWN FORMAN CORP | 11,807 | $1,183 | 1.4% | $23.52 | +33.9% | CL B | 115637209 |
| — | CERNER CORP | 16,877 | $1,165 | 1.4% | $67.68 | — | COM | 156782104 |
| — | BOEING CO | 8,370 | $1,161 | 1.4% | $138.71 | — | COM | 97023105 |
| ORCL | ORACLE CORP | 28,773 | $1,159 | 1.4% | $28.03 | +32.0% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 16,302 | $1,156 | 1.4% | $20.08 | +4.0% | COM | 931142103 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,482 | $1,151 | 1.3% | $55.08 | +14.7% | COM | 405217100 |
| TROW | PRICE T ROWE GROUP INC | 14,792 | $1,149 | 1.3% | $48.07 | +14.7% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 41,623 | $1,143 | 1.3% | $15.32 | +34.7% | COM | 17275R102 |
| F | FORD MTR CO DEL | 75,297 | $1,130 | 1.3% | $8.20 | +6.8% | COM PAR $0.01 | 345370860 |
| HD | HOME DEPOT INC | 9,829 | $1,093 | 1.3% | $76.65 | +13.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 24,661 | $1,089 | 1.3% | $34.45 | +14.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 11,245 | $1,084 | 1.3% | $71.29 | -6.8% | COM | 166764100 |
| — | AMERICAN EXPRESS CO | 13,770 | $1,071 | 1.3% | $77.78 | — | COM | 25816109 |
| FDX | FEDEX CORP | 6,202 | $1,057 | 1.2% | $89.33 | +66.1% | COM | 31428X106 |
| HP | HELMERICH & PAYNE INC | 14,556 | $1,025 | 1.2% | $62.57 | +18.1% | COM | 423452101 |
| HON | HONEYWELL INTL INC | 9,981 | $1,017 | 1.2% | $55.15 | +35.6% | COM | 438516106 |
| — | DU PONT E I DE NEMOURS & CO | 15,803 | $1,010 | 1.2% | $53.87 | — | COM | 263534109 |
| — | AMERICAN INTL GROUP INC | 16,293 | $1,007 | 1.2% | $61.81 | — | COM NEW | 26874784 |
| QCOM | QUALCOMM INC | 16,059 | $1,006 | 1.2% | $46.64 | +7.9% | COM | 747525103 |
| SJM | SMUCKER J M CO | 9,174 | $995 | 1.2% | $72.36 | +16.5% | COM NEW | 832696405 |
| MCD | MCDONALDS CORP | 10,438 | $993 | 1.2% | $71.87 | +3.2% | COM | 580135101 |
| META | FACEBOOK INC | 10,886 | $933 | 1.1% | $76.32 | +6.3% | CL A | 30303M102 |
| — | E M C CORP MASS | 35,183 | $929 | 1.1% | $24.30 | — | COM | 268648102 |
| USB | US BANCORP DEL | 20,777 | $902 | 1.1% | $23.31 | +28.3% | COM NEW | 902973304 |
| DKS | DICKS SPORTING GOODS INC | 16,651 | $862 | 1.0% | $41.47 | 0.0% | COM | 253393102 |
| CMI | CUMMINS INC | 6,545 | $859 | 1.0% | $83.56 | +23.0% | COM | 231021106 |
| HCA | HCA HOLDINGS INC | 8,970 | $814 | 1.0% | $74.47 | 0.0% | COM | 40412C101 |
| MCK | MCKESSON CORP | 3,544 | $797 | 0.9% | $189.45 | +12.5% | COM | 58155Q103 |
| — | GOOGLE INC | 1,476 | $797 | 0.9% | $800.94 | — | CL A | 38259P508 |
| EOG | EOG RES INC | 8,748 | $766 | 0.9% | $68.04 | -0.3% | COM | 26875P101 |
| — | PRECISION CASTPARTS CORP | 3,728 | $746 | 0.9% | $226.97 | — | COM | 740189105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,061 | $731 | 0.9% | $49.43 | +13.6% | SHS - A - | N53745100 |
| XEL | XCEL ENERGY INC | 22,409 | $721 | 0.8% | $19.80 | +21.4% | COM | 98389B100 |
| HAL | HALLIBURTON CO | 16,543 | $713 | 0.8% | $33.80 | +11.0% | COM | 406216101 |
| PPL | PPL CORP | 24,089 | $710 | 0.8% | $16.55 | +17.3% | COM | 69351T106 |
| — | SANDISK CORP | 12,024 | $700 | 0.8% | $63.12 | — | COM | 80004C101 |
| — | APACHE CORP | 11,962 | $690 | 0.8% | $57.68 | — | COM | 37411105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,918 | $667 | 0.8% | $40.93 | +36.0% | CL A | 192446102 |
| PRGO | PERRIGO CO PLC | 3,517 | $650 | 0.8% | $157.86 | +20.8% | SHS | G97822103 |
| — | QUANTA SVCS INC | 21,712 | $626 | 0.7% | $28.54 | — | COM | 74762E106 |
| URI | UNITED RENTALS INC | 7,055 | $618 | 0.7% | $60.18 | +54.1% | COM | 911363109 |
| — | GOOGLE INC | 1,132 | $590 | 0.7% | $572.91 | — | CL C | 38259P706 |
| FLR | FLUOR CORP NEW | 10,913 | $578 | 0.7% | $58.93 | -11.6% | COM | 343412102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,064 | $571 | 0.7% | $16.24 | +19.4% | COM | 127387108 |
| TRN | TRINITY INDS INC | 21,212 | $561 | 0.7% | $19.75 | -18.5% | COM | 896522109 |
| ROK | ROCKWELL AUTOMATION INC | 4,201 | $524 | 0.6% | $67.20 | +45.5% | COM | 773903109 |
| DHR | DANAHER CORP DEL | 6,063 | $519 | 0.6% | $34.86 | 0.0% | COM | 235851102 |
| D | DOMINION RES INC VA NEW | 6,665 | $446 | 0.5% | $34.68 | +28.6% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP NEW | 7,057 | $442 | 0.5% | $38.94 | 0.0% | COM | 91913Y100 |
| PPG | PPG INDS INC | 3,396 | $390 | 0.5% | $76.49 | +23.4% | COM | 693506107 |
| INTC | INTEL CORP | 11,732 | $356 | 0.4% | $18.43 | +36.1% | COM | 458140100 |
| PFE | PFIZER INC | 10,051 | $337 | 0.4% | $17.23 | +20.6% | COM | 717081103 |
| PEP | PEPSICO INC | 3,503 | $327 | 0.4% | $56.75 | +22.1% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 4,065 | $318 | 0.4% | $55.00 | +9.0% | COM | 742718109 |
| — | TIME WARNER CABLE INC | 1,760 | $314 | 0.4% | $112.40 | — | COM | 88732J207 |
| PM | PHILIP MORRIS INTL INC | 3,821 | $306 | 0.4% | $49.59 | -2.6% | COM | 718172109 |
| — | ROCKWELL COLLINS INC | 3,199 | $295 | 0.3% | $63.36 | — | COM | 774341101 |
| — | BANK NEW YORK MELLON CORP | 5,718 | $240 | 0.3% | $41.97 | — | COM | 64058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,440 | $234 | 0.3% | $118.38 | -13.0% | COM | 459200101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,868 | $233 | 0.3% | $41.00 | -12.8% | COM | 03820C105 |
| CCNE | CNB FINL CORP PA | 11,700 | $215 | 0.3% | $11.11 | +14.2% | COM | 126128107 |
| GIS | GENERAL MLS INC | 3,777 | $210 | 0.2% | $32.47 | +19.5% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 3,598 | $202 | 0.2% | $41.38 | 0.0% | COM | 949746101 |