Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 18, 2016
Total Value: $80.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 150,098 | $3.866M | 4.8% | $22.39 | +17.2% | COM | 783859101 |
| — | APPLE INC | 27,349 | $2.981M | 3.7% | $109.00 | — | COM | 37833100 |
| FCF | FIRST COMWLTH FINL CORP PA | 284,929 | $2.525M | 3.1% | $5.26 | +18.0% | COM | 319829107 |
| CVS | CVS HEALTH CORP | 18,463 | $1.915M | 2.4% | $42.63 | +69.8% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 19,720 | $1.811M | 2.2% | $38.49 | +64.9% | COM | 375558103 |
| DIS | DISNEY WALT CO | 18,026 | $1.79M | 2.2% | $56.72 | +56.9% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 20,409 | $1.706M | 2.1% | $53.69 | -3.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 51,013 | $1.622M | 2.0% | $23.26 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,002 | $1.568M | 1.9% | $27.03 | +11.1% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 18,522 | $1.567M | 1.9% | $50.11 | +23.7% | COM | 693475105 |
| T | AT&T INC | 38,538 | $1.51M | 1.9% | $11.41 | +21.3% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,616 | $1.503M | 1.9% | $80.35 | +62.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 24,914 | $1.475M | 1.8% | $37.03 | +21.1% | COM | 46625H100 |
| V | VISA INC | 19,164 | $1.465M | 1.8% | $56.30 | +20.4% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 17,430 | $1.434M | 1.8% | $56.38 | 0.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 10,158 | $1.356M | 1.7% | $77.17 | +27.5% | COM | 437076102 |
| TJX | TJX COS INC NEW | 17,107 | $1.34M | 1.7% | $24.50 | +29.0% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 23,824 | $1.315M | 1.6% | $34.54 | +33.4% | COM | 594918104 |
| SJM | SMUCKER J M CO | 9,853 | $1.279M | 1.6% | $73.86 | +26.5% | COM NEW | 832696405 |
| MCD | MCDONALDS CORP | 9,742 | $1.224M | 1.5% | $71.87 | +30.7% | COM | 580135101 |
| — | MYLAN N V | 26,085 | $1.209M | 1.5% | $58.42 | — | SHS EURO | N59465109 |
| META | FACEBOOK INC | 10,518 | $1.2M | 1.5% | $76.32 | +37.3% | CL A | 30303M102 |
| — | CELGENE CORP | 11,975 | $1.199M | 1.5% | $111.92 | — | COM | 151020104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,151 | $1.189M | 1.5% | $69.54 | +28.3% | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 16,183 | $1.189M | 1.5% | $48.26 | +0.5% | COM | 74144T108 |
| F | FORD MTR CO DEL | 87,635 | $1.183M | 1.5% | $8.16 | -8.7% | COM PAR $0.01 | 345370860 |
| — | BOEING CO | 9,077 | $1.152M | 1.4% | $126.91 | — | COM | 97023105 |
| ORCL | ORACLE CORP | 27,908 | $1.142M | 1.4% | $28.03 | +14.0% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 16,652 | $1.141M | 1.4% | $20.02 | -8.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 39,850 | $1.135M | 1.4% | $15.32 | +23.7% | COM | 17275R102 |
| MET | METLIFE INC | 24,974 | $1.097M | 1.4% | $25.36 | +5.5% | COM | 59156R108 |
| — | E M C CORP MASS | 40,045 | $1.067M | 1.3% | $24.50 | — | COM | 268648102 |
| HON | HONEYWELL INTL INC | 9,245 | $1.035M | 1.3% | $55.15 | +38.4% | COM | 438516106 |
| FDX | FEDEX CORP | 6,308 | $1.027M | 1.3% | $90.24 | +32.1% | COM | 31428X106 |
| — | CERNER CORP | 19,310 | $1.022M | 1.3% | $66.20 | — | COM | 156782104 |
| GOOGL | ALPHABET INC | 1,329 | $1.014M | 1.3% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | SANDISK CORP | 13,153 | $1.001M | 1.2% | $63.63 | — | COM | 80004C101 |
| STT | STATE STR CORP | 16,905 | $989K | 1.2% | $45.51 | -6.3% | COM | 857477103 |
| USB | US BANCORP DEL | 24,275 | $985K | 1.2% | $24.13 | +15.2% | COM NEW | 902973304 |
| HCA | HCA HOLDINGS INC | 12,446 | $972K | 1.2% | $75.07 | -13.5% | COM | 40412C101 |
| DKS | DICKS SPORTING GOODS INC | 20,409 | $955K | 1.2% | $39.89 | -22.5% | COM | 253393102 |
| — | AMERICAN INTL GROUP INC | 17,398 | $941K | 1.2% | $54.09 | — | COM NEW | 26874784 |
| PPL | PPL CORP | 24,438 | $930K | 1.2% | $16.71 | +36.9% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 17,984 | $920K | 1.1% | $45.92 | -19.6% | COM | 747525103 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,980 | $899K | 1.1% | $52.66 | -28.7% | COM | 405217100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,097 | $884K | 1.1% | $44.13 | +16.8% | CL A | 192446102 |
| HUM | HUMANA INC | 4,786 | $875K | 1.1% | $71.76 | +123.1% | COM | 444859102 |
| XEL | XCEL ENERGY INC | 20,660 | $864K | 1.1% | $19.80 | +44.9% | COM | 98389B100 |
| GOOG | ALPHABET INC | 1,099 | $819K | 1.0% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,426 | $807K | 1.0% | $49.39 | -7.3% | SHS - A - | N53745100 |
| — | BROADCOM LTD | 5,154 | $797K | 1.0% | $154.64 | — | SHS | Y09827109 |
| MCK | MCKESSON CORP | 5,069 | $797K | 1.0% | $186.37 | -19.7% | COM | 58155Q103 |
| DHR | DANAHER CORP DEL | 7,909 | $750K | 0.9% | $35.15 | +3.7% | COM | 235851102 |
| CMI | CUMMINS INC | 6,757 | $743K | 0.9% | $83.52 | -11.2% | COM | 231021106 |
| EOG | EOG RES INC | 10,165 | $737K | 0.9% | $65.75 | -22.3% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP NEW | 11,439 | $734K | 0.9% | $40.47 | +5.9% | COM | 91913Y100 |
| MAS | MASCO CORP | 22,087 | $695K | 0.9% | $23.79 | 0.0% | COM | 574599106 |
| — | AETNA INC NEW | 5,915 | $665K | 0.8% | $109.75 | — | COM | 00817Y108 |
| DAL | DELTA AIR LINES INC DEL | 13,252 | $645K | 0.8% | $40.29 | +2.7% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 4,231 | $639K | 0.8% | $124.77 | 0.0% | CL A | 21036P108 |
| PWR | QUANTA SVCS INC | 27,833 | $628K | 0.8% | $19.43 | 0.0% | COM | 74762E102 |
| HAL | HALLIBURTON CO | 16,963 | $606K | 0.8% | $33.76 | -20.2% | COM | 406216101 |
| ICLR | ICON PLC | 7,301 | $548K | 0.7% | $74.48 | -5.9% | SHS | G4705A100 |
| ROK | ROCKWELL AUTOMATION INC | 4,452 | $506K | 0.6% | $68.50 | +22.6% | COM | 773903109 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,162 | $422K | 0.5% | $51.61 | -2.4% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 4,231 | $403K | 0.5% | $71.29 | -19.5% | COM | 166764100 |
| PEP | PEPSICO INC | 3,653 | $374K | 0.5% | $59.54 | +23.1% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,524 | $358K | 0.4% | $42.86 | 0.0% | COM | 45866F104 |
| PG | PROCTER & GAMBLE CO | 3,979 | $328K | 0.4% | $55.54 | +11.0% | COM | 742718109 |
| — | ROCKWELL COLLINS INC | 3,490 | $322K | 0.4% | $66.39 | — | COM | 774341101 |
| INTC | INTEL CORP | 9,578 | $310K | 0.4% | $19.21 | +27.0% | COM | 458140100 |
| — | TIME WARNER CABLE INC | 1,467 | $300K | 0.4% | $112.40 | — | COM | 88732J207 |
| JNJ | JOHNSON & JOHNSON | 2,722 | $295K | 0.4% | $72.71 | +8.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 2,920 | $287K | 0.4% | $49.59 | +12.7% | COM | 718172109 |
| PFE | PFIZER INC | 9,219 | $274K | 0.3% | $17.23 | +8.4% | COM | 717081103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,868 | $255K | 0.3% | $41.00 | -17.4% | COM | 03820C105 |
| — | L BRANDS INC | 2,862 | $251K | 0.3% | $87.70 | — | COM | 501797104 |
| GIS | GENERAL MLS INC | 3,767 | $238K | 0.3% | $32.89 | +25.3% | COM | 370334104 |
| MOS | MOSAIC CO NEW | 8,702 | $235K | 0.3% | $21.61 | 0.0% | COM | 61945C103 |
| CCNE | CNB FINL CORP PA | 12,480 | $220K | 0.3% | $11.41 | +15.4% | COM | 126128107 |
| — | MANNKIND CORP | 24,200 | $39,000 | 0.0% | $2.57 | — | COM | 56400P201 |