Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $78.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 150,098 | $3.669M | 4.7% | $22.39 | +13.3% | COM | 783859101 |
| FCF | FIRST COMWLTH FINL CORP PA | 284,992 | $2.622M | 3.3% | $5.26 | +24.8% | COM | 319829107 |
| AAPL | APPLE INC | 26,672 | $2.55M | 3.2% | $22.62 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 20,373 | $1.91M | 2.4% | $53.69 | +7.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 17,861 | $1.748M | 2.2% | $56.72 | +62.5% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 18,066 | $1.729M | 2.2% | $42.63 | +74.8% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 19,523 | $1.628M | 2.1% | $38.49 | +63.1% | COM | 375558103 |
| T | AT&T INC | 37,086 | $1.602M | 2.0% | $11.41 | +32.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,511 | $1.592M | 2.0% | $27.03 | +16.5% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,517 | $1.554M | 2.0% | $80.35 | +78.7% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 49,099 | $1.545M | 2.0% | $23.26 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 24,454 | $1.52M | 1.9% | $37.03 | +30.5% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 18,300 | $1.489M | 1.9% | $50.11 | +25.6% | COM | 693475105 |
| SJM | SMUCKER J M CO | 9,748 | $1.486M | 1.9% | $73.86 | +34.2% | COM NEW | 832696405 |
| V | VISA INC | 18,580 | $1.378M | 1.7% | $56.30 | +30.0% | COM CL A | 92826C839 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,876 | $1.309M | 1.7% | $69.54 | +50.4% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 16,813 | $1.298M | 1.6% | $24.50 | +36.1% | COM | 872540109 |
| HD | HOME DEPOT INC | 10,008 | $1.278M | 1.6% | $77.17 | +36.0% | COM | 437076102 |
| TGT | TARGET CORP | 17,190 | $1.2M | 1.5% | $56.38 | -0.5% | COM | 87612E106 |
| WMT | WAL-MART STORES INC | 16,381 | $1.196M | 1.5% | $20.02 | -2.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 23,350 | $1.195M | 1.5% | $34.54 | +33.1% | COM | 594918104 |
| BA | BOEING CO | 9,081 | $1.18M | 1.5% | $118.53 | 0.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 9,742 | $1.172M | 1.5% | $71.87 | +38.0% | COM | 580135101 |
| — | CELGENE CORP | 11,825 | $1.166M | 1.5% | $111.92 | — | COM | 151020104 |
| TROW | PRICE T ROWE GROUP INC | 15,888 | $1.159M | 1.5% | $48.26 | +8.6% | COM | 74144T108 |
| META | FACEBOOK INC | 10,094 | $1.154M | 1.5% | $76.32 | +49.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 27,715 | $1.134M | 1.4% | $28.03 | +23.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 39,257 | $1.126M | 1.4% | $15.32 | +36.1% | COM | 17275R102 |
| — | CERNER CORP | 18,891 | $1.107M | 1.4% | $66.20 | — | COM | 156782104 |
| — | MYLAN N V | 25,353 | $1.096M | 1.4% | $58.42 | — | SHS EURO | N59465109 |
| — | E M C CORP MASS | 39,598 | $1.076M | 1.4% | $24.50 | — | COM | 268648102 |
| HON | HONEYWELL INTL INC | 9,204 | $1.071M | 1.4% | $55.15 | +52.7% | COM | 438516106 |
| F | FORD MTR CO DEL | 85,001 | $1.069M | 1.4% | $8.16 | -2.7% | COM PAR $0.01 | 345370860 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,423 | $1.066M | 1.4% | $52.66 | -12.1% | COM | 405217100 |
| STZ | CONSTELLATION BRANDS INC | 5,962 | $986K | 1.3% | $127.89 | +6.0% | CL A | 21036P108 |
| MET | METLIFE INC | 24,636 | $981K | 1.2% | $25.36 | +11.0% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 17,720 | $949K | 1.2% | $45.92 | -12.3% | COM | 747525103 |
| USB | US BANCORP DEL | 23,524 | $949K | 1.2% | $24.13 | +20.9% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 6,198 | $941K | 1.2% | $90.24 | +54.3% | COM | 31428X106 |
| HCA | HCA HOLDINGS INC | 12,158 | $936K | 1.2% | $75.07 | -2.3% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 1,324 | $931K | 1.2% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 4,941 | $923K | 1.2% | $186.37 | -12.7% | COM | 58155Q103 |
| PPL | PPL CORP | 23,991 | $905K | 1.1% | $16.71 | +48.2% | COM | 69351T106 |
| XEL | XCEL ENERGY INC | 20,030 | $897K | 1.1% | $19.80 | +55.0% | COM | 98389B100 |
| DKS | DICKS SPORTING GOODS INC | 19,874 | $895K | 1.1% | $39.89 | -16.6% | COM | 253393102 |
| AIG | AMERICAN INTL GROUP INC | 16,889 | $894K | 1.1% | $43.30 | 0.0% | COM NEW | 026874784 |
| STT | STATE STR CORP | 16,435 | $886K | 1.1% | $45.51 | -0.9% | COM | 857477103 |
| HUM | HUMANA INC | 4,761 | $857K | 1.1% | $71.76 | +128.8% | COM | 444859102 |
| — | BROADCOM LTD | 5,513 | $857K | 1.1% | $154.69 | — | SHS | Y09827109 |
| EOG | EOG RES INC | 10,022 | $836K | 1.1% | $65.75 | -9.8% | COM | 26875P101 |
| CMI | CUMMINS INC | 7,159 | $805K | 1.0% | $83.75 | +4.7% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,769 | $788K | 1.0% | $44.13 | +21.4% | CL A | 192446102 |
| DHR | DANAHER CORP DEL | 7,795 | $787K | 1.0% | $35.15 | +14.0% | COM | 235851102 |
| HAL | HALLIBURTON CO | 16,589 | $751K | 1.0% | $33.76 | +1.1% | COM | 406216101 |
| GOOG | ALPHABET INC | 1,083 | $749K | 1.0% | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| — | AETNA INC NEW | 5,748 | $702K | 0.9% | $109.75 | — | COM | 00817Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,227 | $687K | 0.9% | $49.39 | -3.7% | SHS - A - | N53745100 |
| MAS | MASCO CORP | 21,397 | $662K | 0.8% | $23.79 | +14.9% | COM | 574599106 |
| PWR | QUANTA SVCS INC | 27,201 | $629K | 0.8% | $19.43 | +16.7% | COM | 74762E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,241 | $574K | 0.7% | $43.42 | +2.7% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP NEW | 11,137 | $568K | 0.7% | $40.47 | -4.9% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 14,545 | $530K | 0.7% | $40.07 | -5.7% | COM NEW | 247361702 |
| ROK | ROCKWELL AUTOMATION INC | 4,452 | $512K | 0.7% | $68.50 | +39.3% | COM | 773903109 |
| ICLR | ICON PLC | 7,209 | $505K | 0.6% | $74.48 | -7.8% | SHS | G4705A100 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,202 | $469K | 0.6% | $51.61 | +9.9% | COM | 674599105 |
| — | L BRANDS INC | 6,886 | $462K | 0.6% | $75.66 | — | COM | 501797104 |
| CVX | CHEVRON CORP NEW | 4,243 | $444K | 0.6% | $71.29 | -6.4% | COM | 166764100 |
| MOS | MOSAIC CO NEW | 16,103 | $421K | 0.5% | $21.87 | +1.4% | COM | 61945C103 |
| PEP | PEPSICO INC | 3,656 | $387K | 0.5% | $59.54 | +29.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 4,147 | $351K | 0.4% | $55.86 | +13.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,704 | $328K | 0.4% | $72.71 | +19.7% | COM | 478160104 |
| — | ROCKWELL COLLINS INC | 3,490 | $297K | 0.4% | $66.39 | — | COM | 774341101 |
| PFE | PFIZER INC | 8,319 | $293K | 0.4% | $17.23 | +22.2% | COM | 717081103 |
| INTC | INTEL CORP | 8,905 | $292K | 0.4% | $19.21 | +30.8% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,770 | $282K | 0.4% | $49.59 | +23.8% | COM | 718172109 |
| GIS | GENERAL MLS INC | 3,941 | $282K | 0.4% | $33.44 | +35.9% | COM | 370334104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,868 | $265K | 0.3% | $41.00 | -5.5% | COM | 03820C105 |
| CCNE | CNB FINL CORP PA | 12,480 | $222K | 0.3% | $11.41 | +17.3% | COM | 126128107 |
| — | MANNKIND CORP | 24,200 | $28,000 | 0.0% | $2.57 | — | COM | 56400P201 |