Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $84.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 159,798 | $4.925M | 5.8% | $22.39 | +44.8% | COM | 783859101 |
| FCF | FIRST COMWLTH FINL CORP PA | 317,668 | $2.881M | 3.4% | $5.26 | +27.2% | COM | 319829107 |
| AAPL | APPLE INC | 26,993 | $2.842M | 3.4% | $26.29 | -2.1% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 19,427 | $1.966M | 2.3% | $38.11 | +91.3% | COM | 375558103 |
| DIS | DISNEY WALT CO | 18,584 | $1.953M | 2.3% | $56.72 | +80.2% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 18,477 | $1.806M | 2.1% | $42.63 | +70.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 21,650 | $1.688M | 2.0% | $53.69 | -4.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 52,775 | $1.644M | 1.9% | $23.26 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 24,160 | $1.596M | 1.9% | $36.79 | +35.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,351 | $1.588M | 1.9% | $27.03 | -0.4% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 16,583 | $1.581M | 1.9% | $48.73 | +37.9% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,976 | $1.557M | 1.8% | $80.35 | +61.2% | COM | 883556102 |
| — | MYLAN N V | 28,506 | $1.541M | 1.8% | $58.42 | — | SHS EURO | N59465109 |
| V | VISA INC | 19,473 | $1.51M | 1.8% | $56.30 | +28.2% | COM CL A | 92826C839 |
| T | AT&T INC | 42,834 | $1.474M | 1.7% | $11.41 | +9.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 24,959 | $1.385M | 1.6% | $34.54 | +33.0% | COM | 594918104 |
| — | CELGENE CORP | 11,225 | $1.344M | 1.6% | $112.71 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 10,159 | $1.344M | 1.6% | $77.17 | +29.6% | COM | 437076102 |
| BA | BOEING CO | 9,128 | $1.32M | 1.6% | $123.76 | +4.1% | COM | 097023105 |
| — | TARGET CORP | 17,628 | $1.28M | 1.5% | $72.61 | — | COM | 8761E110 |
| MCD | MCDONALDS CORP | 10,430 | $1.232M | 1.5% | $71.87 | +21.4% | COM | 580135101 |
| TJX | TJX COS INC NEW | 17,315 | $1.228M | 1.5% | $24.50 | +26.1% | COM | 872540109 |
| GOOGL | ALPHABET INC | 1,561 | $1.214M | 1.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 84,069 | $1.184M | 1.4% | $8.19 | +1.8% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC | 23,896 | $1.152M | 1.4% | $25.29 | +23.3% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,197 | $1.148M | 1.4% | $69.54 | +29.5% | COM | 98956P102 |
| BF/B | BROWN FORMAN CORP | 11,437 | $1.135M | 1.3% | $23.52 | +48.1% | CL B | 115637209 |
| SJM | SMUCKER J M CO | 9,193 | $1.134M | 1.3% | $72.46 | +21.3% | COM NEW | 832696405 |
| META | FACEBOOK INC | 10,809 | $1.131M | 1.3% | $76.32 | +33.7% | CL A | 30303M102 |
| — | DU PONT E I DE NEMOURS & CO | 16,857 | $1.123M | 1.3% | $53.46 | — | COM | 263534109 |
| CSCO | CISCO SYS INC | 41,295 | $1.122M | 1.3% | $15.32 | +31.6% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 15,640 | $1.118M | 1.3% | $48.25 | +5.5% | COM | 74144T108 |
| — | CERNER CORP | 18,015 | $1.084M | 1.3% | $67.16 | — | COM | 156782104 |
| — | SANDISK CORP | 13,965 | $1.061M | 1.3% | $63.63 | — | COM | 80004C101 |
| STT | STATE STR CORP | 15,958 | $1.059M | 1.3% | $45.69 | +13.6% | COM | 857477103 |
| ORCL | ORACLE CORP | 28,680 | $1.047M | 1.2% | $28.03 | +17.1% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 16,493 | $1.011M | 1.2% | $20.02 | -16.9% | COM | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 15,944 | $988K | 1.2% | $47.19 | +0.3% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 22,906 | $977K | 1.2% | $23.91 | +23.8% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 14,032 | $976K | 1.2% | $66.24 | -5.1% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 9,332 | $967K | 1.1% | $55.15 | +34.7% | COM | 438516106 |
| — | E M C CORP MASS | 36,457 | $936K | 1.1% | $24.29 | — | COM | 268648102 |
| FDX | FEDEX CORP | 6,114 | $911K | 1.1% | $89.33 | +48.1% | COM | 31428X106 |
| MCK | MCKESSON CORP | 4,527 | $893K | 1.1% | $190.78 | -8.5% | COM | 58155Q103 |
| HUM | HUMANA INC | 4,966 | $886K | 1.1% | $71.76 | +125.3% | COM | 444859102 |
| PPL | PPL CORP | 25,469 | $869K | 1.0% | $16.71 | +28.4% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 17,082 | $853K | 1.0% | $46.40 | -13.8% | COM | 747525103 |
| VLO | VALERO ENERGY CORP NEW | 11,376 | $805K | 1.0% | $40.47 | +12.4% | COM | 91913Y100 |
| EOG | EOG RES INC | 11,351 | $803K | 1.0% | $65.75 | -9.0% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,345 | $801K | 0.9% | $43.71 | +30.7% | CL A | 192446102 |
| HCA | HCA HOLDINGS INC | 11,811 | $799K | 0.9% | $75.61 | -14.2% | COM | 40412C101 |
| XEL | XCEL ENERGY INC | 22,117 | $795K | 0.9% | $19.80 | +31.4% | COM | 98389B100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,111 | $792K | 0.9% | $49.51 | +5.1% | SHS - A - | N53745100 |
| — | AVAGO TECHNOLOGIES LTD | 5,363 | $778K | 0.9% | $128.90 | — | SHS | Y0486S104 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,660 | $753K | 0.9% | $55.34 | -18.1% | COM | 405217100 |
| DHR | DANAHER CORP DEL | 8,027 | $746K | 0.9% | $35.15 | +8.7% | COM | 235851102 |
| GOOG | ALPHABET INC | 905 | $687K | 0.8% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 13,062 | $662K | 0.8% | $40.28 | +8.4% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 9,130 | $662K | 0.8% | $61.88 | +13.1% | COM | 911363109 |
| DKS | DICKS SPORTING GOODS INC | 18,214 | $644K | 0.8% | $40.98 | -22.3% | COM | 253393102 |
| CMI | CUMMINS INC | 6,537 | $575K | 0.7% | $83.83 | -9.6% | COM | 231021106 |
| HAL | HALLIBURTON CO | 16,833 | $573K | 0.7% | $33.76 | -8.2% | COM | 406216101 |
| TRN | TRINITY INDS INC | 22,609 | $543K | 0.6% | $19.26 | -30.2% | COM | 896522109 |
| — | AETNA INC NEW | 4,927 | $533K | 0.6% | $109.22 | — | COM | 00817Y108 |
| — | QUANTA SVCS INC | 25,852 | $523K | 0.6% | $24.21 | — | COM | 7476E106 |
| — | PRECISION CASTPARTS CORP | 2,226 | $517K | 0.6% | $226.97 | — | COM | 740189105 |
| ICLR | ICON PLC | 6,191 | $481K | 0.6% | $75.27 | -5.1% | SHS | G4705A100 |
| ROK | ROCKWELL AUTOMATION INC | 4,452 | $456K | 0.5% | $68.50 | +25.7% | COM | 773903109 |
| D | DOMINION RES INC VA NEW | 6,121 | $414K | 0.5% | $34.68 | +28.6% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,042 | $409K | 0.5% | $51.64 | +3.5% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 4,231 | $380K | 0.5% | $71.29 | -18.0% | COM | 166764100 |
| PEP | PEPSICO INC | 3,453 | $345K | 0.4% | $58.74 | +25.1% | COM | 713448108 |
| — | ROCKWELL COLLINS INC | 3,490 | $322K | 0.4% | $66.39 | — | COM | 774341101 |
| PPG | PPG INDS INC | 3,196 | $315K | 0.4% | $76.49 | +9.9% | COM | 693506107 |
| PFE | PFIZER INC | 9,446 | $304K | 0.4% | $17.23 | +18.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 3,654 | $290K | 0.3% | $55.00 | +5.3% | COM | 742718109 |
| INTC | INTEL CORP | 8,333 | $287K | 0.3% | $18.43 | +44.6% | COM | 458140100 |
| — | TIME WARNER CABLE INC | 1,491 | $277K | 0.3% | $112.40 | — | COM | 88732J207 |
| JNJ | JOHNSON & JOHNSON | 2,622 | $270K | 0.3% | $72.48 | +4.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 2,920 | $257K | 0.3% | $49.59 | +5.4% | COM | 718172109 |
| CCNE | CNB FINL CORP PA | 13,260 | $239K | 0.3% | $11.41 | +19.4% | COM | 126128107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,868 | $238K | 0.3% | $41.00 | -15.1% | COM | 03820C105 |
| GIS | GENERAL MLS INC | 3,767 | $217K | 0.3% | $32.89 | +23.0% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 13,033 | $195K | 0.2% | $19.54 | -26.9% | COM | 49456B101 |
| — | MANNKIND CORP | 14,200 | $21,000 | 0.0% | $3.24 | — | COM | 56400P201 |