Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $79.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 127,026 | $4.144M | 5.2% | $19.80 | +54.7% | COM | 783859101 |
| AAPL | APPLE INC | 27,337 | $3.016M | 3.8% | $26.29 | 0.0% | COM | 037833100 |
| FCF | FIRST COMWLTH FINL CORP PA | 232,348 | $2.112M | 2.6% | $4.74 | +37.3% | COM | 319829107 |
| DIS | DISNEY WALT CO | 18,571 | $1.898M | 2.4% | $56.72 | +75.8% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 19,224 | $1.887M | 2.4% | $37.74 | +105.3% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 18,461 | $1.781M | 2.2% | $42.63 | +82.5% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 22,216 | $1.652M | 2.1% | $53.69 | -8.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 24,457 | $1.491M | 1.9% | $36.79 | +34.9% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 16,698 | $1.49M | 1.9% | $48.73 | +38.9% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,843 | $1.472M | 1.8% | $27.03 | -0.1% | COM | 92343V104 |
| T | AT&T INC | 44,047 | $1.435M | 1.8% | $11.41 | +7.5% | COM | 00206R102 |
| TGT | TARGET CORP | 17,917 | $1.41M | 1.8% | $58.64 | 0.0% | COM | 87612E106 |
| V | VISA INC | 19,540 | $1.362M | 1.7% | $56.30 | +17.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,003 | $1.346M | 1.7% | $80.35 | +57.2% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 53,161 | $1.341M | 1.7% | $23.26 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 17,279 | $1.234M | 1.5% | $24.50 | +23.9% | COM | 872540109 |
| — | CELGENE CORP | 11,321 | $1.225M | 1.5% | $112.71 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 10,216 | $1.18M | 1.5% | $77.17 | +17.2% | COM | 437076102 |
| — | MYLAN N V | 28,505 | $1.147M | 1.4% | $58.42 | — | SHS EURO | N59465109 |
| F | FORD MTR CO DEL | 84,278 | $1.143M | 1.4% | $8.19 | -0.5% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC | 24,100 | $1.137M | 1.4% | $25.29 | +30.1% | COM | 59156R108 |
| WMT | WAL-MART STORES INC | 17,294 | $1.121M | 1.4% | $20.02 | -5.5% | COM | 931142103 |
| HUM | HUMANA INC | 6,216 | $1.113M | 1.4% | $71.76 | +136.9% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 25,142 | $1.112M | 1.4% | $34.54 | +12.7% | COM | 594918104 |
| BF/B | BROWN FORMAN CORP | 11,482 | $1.112M | 1.4% | $23.52 | +44.2% | CL B | 115637209 |
| BA | BOEING CO | 8,418 | $1.102M | 1.4% | $123.33 | 0.0% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 15,745 | $1.095M | 1.4% | $48.25 | +5.7% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 41,619 | $1.093M | 1.4% | $15.32 | +27.8% | COM | 17275R102 |
| — | CERNER CORP | 18,095 | $1.085M | 1.4% | $67.16 | — | COM | 156782104 |
| STT | STATE STR CORP | 16,096 | $1.082M | 1.4% | $45.69 | +21.1% | COM | 857477103 |
| SJM | SMUCKER J M CO | 9,267 | $1.057M | 1.3% | $72.46 | +12.8% | COM NEW | 832696405 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,108 | $1.044M | 1.3% | $69.54 | +32.3% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 14,076 | $1.043M | 1.3% | $66.24 | 0.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 28,785 | $1.04M | 1.3% | $28.03 | +17.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 10,491 | $1.034M | 1.3% | $71.87 | +4.8% | COM | 580135101 |
| — | GOOGLE INC | 1,566 | $1M | 1.3% | $791.60 | — | CL A | 38259P508 |
| META | FACEBOOK INC | 10,838 | $975K | 1.2% | $76.32 | +19.4% | CL A | 30303M102 |
| DKS | DICKS SPORTING GOODS INC | 19,616 | $973K | 1.2% | $40.98 | -6.8% | COM | 253393102 |
| QCOM | QUALCOMM INC | 17,784 | $955K | 1.2% | $46.40 | -4.9% | COM | 747525103 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,398 | $950K | 1.2% | $55.49 | +14.1% | COM | 405217100 |
| — | E M C CORP MASS | 38,934 | $941K | 1.2% | $24.29 | — | COM | 268648102 |
| HON | HONEYWELL INTL INC | 9,917 | $939K | 1.2% | $55.15 | +33.0% | COM | 438516106 |
| USB | US BANCORP DEL | 22,901 | $939K | 1.2% | $23.91 | +24.7% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 15,983 | $909K | 1.1% | $47.19 | 0.0% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 6,157 | $886K | 1.1% | $89.33 | +52.6% | COM | 31428X106 |
| HCA | HCA HOLDINGS INC | 11,308 | $875K | 1.1% | $76.09 | +8.2% | COM | 40412C101 |
| PPL | PPL CORP | 25,471 | $838K | 1.0% | $16.71 | +17.7% | COM | 69351T106 |
| MCK | MCKESSON CORP | 4,524 | $837K | 1.0% | $190.78 | +2.5% | COM | 58155Q103 |
| — | DU PONT E I DE NEMOURS & CO | 17,037 | $822K | 1.0% | $53.46 | — | COM | 263534109 |
| — | PRECISION CASTPARTS CORP | 3,473 | $798K | 1.0% | $226.97 | — | COM | 740189105 |
| XEL | XCEL ENERGY INC | 22,014 | $780K | 1.0% | $19.80 | +24.0% | COM | 98389B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,426 | $778K | 1.0% | $42.72 | +30.3% | CL A | 192446102 |
| EOG | EOG RES INC | 10,461 | $761K | 1.0% | $66.25 | -13.7% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,100 | $759K | 0.9% | $49.51 | +0.6% | SHS - A - | N53745100 |
| CMI | CUMMINS INC | 6,737 | $731K | 0.9% | $83.83 | +10.9% | COM | 231021106 |
| — | SANDISK CORP | 12,841 | $697K | 0.9% | $62.55 | — | COM | 80004C101 |
| DHR | DANAHER CORP DEL | 8,123 | $692K | 0.9% | $35.15 | +2.4% | COM | 235851102 |
| — | QUANTA SVCS INC | 27,264 | $660K | 0.8% | $24.21 | — | COM | 7476E106 |
| VLO | VALERO ENERGY CORP NEW | 10,338 | $621K | 0.8% | $39.97 | +5.5% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 16,883 | $597K | 0.7% | $33.76 | -4.7% | COM | 406216101 |
| — | GOOGLE INC | 920 | $559K | 0.7% | $572.91 | — | CL C | 38259P706 |
| URI | UNITED RENTALS INC | 9,292 | $558K | 0.7% | $61.88 | +8.6% | COM | 911363109 |
| — | AVAGO TECHNOLOGIES LTD | 4,327 | $541K | 0.7% | $125.03 | — | SHS | Y0486S104 |
| CVX | CHEVRON CORP NEW | 6,666 | $525K | 0.7% | $71.29 | -24.5% | COM | 166764100 |
| TRN | TRINITY INDS INC | 23,078 | $523K | 0.7% | $19.26 | -28.9% | COM | 896522109 |
| DAL | DELTA AIR LINES INC DEL | 10,766 | $483K | 0.6% | $39.55 | 0.0% | COM NEW | 247361702 |
| ICLR | ICON PLC | 6,222 | $442K | 0.6% | $75.27 | 0.0% | SHS | G4705A100 |
| D | DOMINION RES INC VA NEW | 6,121 | $430K | 0.5% | $34.68 | +29.6% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 4,145 | $420K | 0.5% | $67.20 | +37.5% | COM | 773903109 |
| — | AETNA INC NEW | 3,789 | $415K | 0.5% | $109.53 | — | COM | 00817Y108 |
| PEP | PEPSICO INC | 4,153 | $392K | 0.5% | $58.74 | +18.3% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 13,057 | $361K | 0.5% | $19.54 | 0.0% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,143 | $341K | 0.4% | $51.32 | 0.0% | COM | 674599105 |
| PFE | PFIZER INC | 9,579 | $301K | 0.4% | $17.23 | +19.6% | COM | 717081103 |
| INTC | INTEL CORP | 9,333 | $281K | 0.4% | $18.43 | +22.7% | COM | 458140100 |
| PPG | PPG INDS INC | 3,196 | $280K | 0.4% | $76.49 | +10.3% | COM | 693506107 |
| — | TIME WARNER CABLE INC | 1,491 | $268K | 0.3% | $112.40 | — | COM | 88732J207 |
| PG | PROCTER & GAMBLE CO | 3,654 | $263K | 0.3% | $55.00 | +2.4% | COM | 742718109 |
| — | ROCKWELL COLLINS INC | 3,124 | $256K | 0.3% | $63.36 | — | COM | 774341101 |
| JNJ | JOHNSON & JOHNSON | 2,622 | $245K | 0.3% | $72.48 | 0.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 2,920 | $232K | 0.3% | $49.59 | -1.4% | COM | 718172109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,868 | $224K | 0.3% | $41.00 | -18.3% | COM | 03820C105 |
| CCNE | CNB FINL CORP PA | 11,700 | $213K | 0.3% | $11.11 | +17.1% | COM | 126128107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,182 | $211K | 0.3% | $16.24 | +25.5% | COM | 127387108 |
| GIS | GENERAL MLS INC | 3,567 | $200K | 0.3% | $32.47 | +23.1% | COM | 370334104 |
| — | STERLING BANCORP DEL | 11,192 | $166K | 0.2% | $14.83 | — | COM | 85917A100 |
| — | MANNKIND CORP | 14,200 | $46,000 | 0.1% | $3.24 | — | COM | 56400P201 |
| — | PACIFIC DRILLING SA LUXEMBOU | 11,000 | $14,000 | 0.0% | $1.27 | — | REG SHS | L7257P106 |
| — | DRYSHIPS INC | 10,000 | $2,000 | 0.0% | $0.20 | — | SHS | Y2109Q101 |