CIK: 0000712537 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $76,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 150,098 | $4,351 | 5.7% | $22.39 | +20.3% | COM | 783859101 |
| FCF | FIRST COMWLTH FINL CORP PA | 280,794 | $2,833 | 3.7% | $5.26 | +36.7% | COM | 319829107 |
| AAPL | APPLE INC | 24,049 | $2,719 | 3.5% | $22.62 | +7.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 19,792 | $1,728 | 2.3% | $53.69 | +9.0% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 17,842 | $1,607 | 2.1% | $50.11 | +26.3% | COM | 693475105 |
| DIS | DISNEY WALT CO | 16,360 | $1,519 | 2.0% | $56.72 | +56.7% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 22,336 | $1,487 | 1.9% | $37.03 | +37.3% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 18,687 | $1,479 | 1.9% | $38.49 | +50.1% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,171 | $1,459 | 1.9% | $80.35 | +86.8% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 16,191 | $1,440 | 1.9% | $42.63 | +66.3% | COM | 126650100 |
| T | AT&T INC | 34,464 | $1,400 | 1.8% | $11.41 | +42.8% | COM | 00206R102 |
| V | VISA INC | 16,918 | $1,399 | 1.8% | $56.30 | +33.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 26,571 | $1,382 | 1.8% | $27.03 | +21.7% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 46,100 | $1,366 | 1.8% | $23.26 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 22,361 | $1,288 | 1.7% | $34.54 | +45.6% | COM | 594918104 |
| SJM | SMUCKER J M CO | 9,233 | $1,251 | 1.6% | $73.86 | +48.8% | COM NEW | 832696405 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,400 | $1,222 | 1.6% | $69.54 | +64.5% | COM | 98956P102 |
| HD | HOME DEPOT INC | 9,493 | $1,221 | 1.6% | $77.17 | +37.8% | COM | 437076102 |
| TJX | TJX COS INC NEW | 16,040 | $1,199 | 1.6% | $24.50 | +40.0% | COM | 872540109 |
| — | CELGENE CORP | 11,251 | $1,176 | 1.5% | $111.92 | — | COM | 151020104 |
| — | TARGET CORP | 16,916 | $1,162 | 1.5% | $68.69 | — | COM | 87612E110 |
| CSCO | CISCO SYS INC | 36,236 | $1,149 | 1.5% | $15.32 | +50.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 16,743 | $1,147 | 1.5% | $45.92 | +2.2% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 15,556 | $1,122 | 1.5% | $20.02 | +2.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,386 | $1,114 | 1.5% | $36.82 | +5.4% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 8,434 | $1,111 | 1.4% | $118.53 | +1.9% | COM | 097023105 |
| META | FACEBOOK INC | 8,574 | $1,100 | 1.4% | $76.32 | +61.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 9,489 | $1,095 | 1.4% | $71.87 | +31.6% | COM | 580135101 |
| — | CERNER CORP | 17,684 | $1,092 | 1.4% | $66.20 | — | COM | 156782104 |
| STT | STATE STR CORP | 15,495 | $1,079 | 1.4% | $45.51 | +9.2% | COM | 857477103 |
| MET | METLIFE INC | 23,724 | $1,054 | 1.4% | $25.36 | +8.0% | COM | 59156R108 |
| FDX | FEDEX CORP | 6,019 | $1,052 | 1.4% | $90.24 | +56.2% | COM | 31428X106 |
| DKS | DICKS SPORTING GOODS INC | 18,491 | $1,049 | 1.4% | $39.89 | +5.7% | COM | 253393102 |
| TROW | PRICE T ROWE GROUP INC | 15,563 | $1,035 | 1.3% | $48.26 | +2.4% | COM | 74144T108 |
| ORCL | ORACLE CORP | 26,237 | $1,031 | 1.3% | $28.03 | +26.4% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 8,822 | $1,029 | 1.3% | $55.15 | +56.0% | COM | 438516106 |
| USB | US BANCORP DEL | 22,510 | $966 | 1.3% | $24.13 | +24.2% | COM NEW | 902973304 |
| EOG | EOG RES INC | 9,458 | $915 | 1.2% | $65.75 | -0.9% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 15,064 | $894 | 1.2% | $43.30 | +4.1% | COM NEW | 026874784 |
| — | BROADCOM LTD | 5,144 | $888 | 1.2% | $154.69 | — | SHS | Y09827109 |
| STZ | CONSTELLATION BRANDS INC | 5,328 | $887 | 1.2% | $127.89 | +11.9% | CL A | 21036P108 |
| F | FORD MTR CO DEL | 73,222 | $883 | 1.2% | $8.16 | -5.9% | COM PAR $0.01 | 345370860 |
| CMI | CUMMINS INC | 6,883 | $882 | 1.1% | $83.75 | +13.1% | COM | 231021106 |
| HUM | HUMANA INC | 4,761 | $842 | 1.1% | $71.76 | +123.8% | COM | 444859102 |
| HCA | HCA HOLDINGS INC | 10,761 | $814 | 1.1% | $75.07 | -5.2% | COM | 40412C101 |
| XEL | XCEL ENERGY INC | 19,476 | $801 | 1.0% | $19.80 | +61.5% | COM | 98389B100 |
| PPL | PPL CORP | 22,848 | $790 | 1.0% | $16.71 | +41.4% | COM | 69351T106 |
| — | MYLAN N V | 20,413 | $778 | 1.0% | $58.42 | — | SHS EURO | N59465109 |
| MAS | MASCO CORP | 20,393 | $700 | 0.9% | $23.79 | +26.3% | COM | 574599106 |
| HAL | HALLIBURTON CO | 15,577 | $699 | 0.9% | $33.76 | +7.7% | COM | 406216101 |
| GOOG | ALPHABET INC | 871 | $677 | 0.9% | $35.60 | +5.9% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 4,000 | $667 | 0.9% | $186.37 | -7.1% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 5,642 | $666 | 0.9% | $83.58 | +12.0% | COM | 478160104 |
| — | AETNA INC NEW | 5,531 | $639 | 0.8% | $109.75 | — | COM | 00817Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,255 | $632 | 0.8% | $44.13 | +14.3% | CL A | 192446102 |
| — | QUANTA SVCS INC | 21,949 | $614 | 0.8% | $27.97 | — | COM | 74762E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,491 | $604 | 0.8% | $49.39 | -8.7% | SHS - A - | N53745100 |
| DHR | DANAHER CORP DEL | 7,656 | $600 | 0.8% | $35.15 | +91.4% | COM | 235851102 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,735 | $596 | 0.8% | $52.66 | -16.8% | COM | 405217100 |
| DAL | DELTA AIR LINES INC DEL | 14,765 | $581 | 0.8% | $39.97 | -15.5% | COM NEW | 247361702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,111 | $569 | 0.7% | $43.42 | +11.5% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP NEW | 10,727 | $568 | 0.7% | $40.47 | -9.2% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 4,432 | $542 | 0.7% | $68.50 | +43.1% | COM | 773903109 |
| ICLR | ICON PLC | 6,888 | $533 | 0.7% | $74.48 | +0.9% | SHS | G4705A100 |
| — | L BRANDS INC | 7,027 | $497 | 0.6% | $75.56 | — | COM | 501797104 |
| CVX | CHEVRON CORP NEW | 4,243 | $436 | 0.6% | $71.29 | -3.9% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,967 | $435 | 0.6% | $51.61 | +11.2% | COM | 674599105 |
| MOS | MOSAIC CO NEW | 17,335 | $424 | 0.6% | $21.95 | +4.8% | COM | 61945C103 |
| PEP | PEPSICO INC | 3,663 | $398 | 0.5% | $59.54 | +36.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,995 | $359 | 0.5% | $55.86 | +20.9% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 2,800 | $337 | 0.4% | $120.36 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 8,871 | $335 | 0.4% | $19.21 | +49.0% | COM | 458140100 |
| — | ROCKWELL COLLINS INC | 3,450 | $291 | 0.4% | $66.39 | — | COM | 774341101 |
| PFE | PFIZER INC | 8,319 | $282 | 0.4% | $17.23 | +29.2% | COM | 717081103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,868 | $274 | 0.4% | $41.00 | -1.0% | COM | 03820C105 |
| PM | PHILIP MORRIS INTL INC | 2,770 | $270 | 0.4% | $49.59 | +25.6% | COM | 718172109 |
| VIS | VANGUARD WORLD FDS | 2,400 | $266 | 0.3% | $110.83 | — | INDUSTRIAL ETF | 92204A603 |
| CCNE | CNB FINL CORP PA | 12,480 | $264 | 0.3% | $11.41 | +29.6% | COM | 126128107 |
| GIS | GENERAL MLS INC | 3,875 | $248 | 0.3% | $33.44 | +49.5% | COM | 370334104 |
| VDC | VANGUARD WORLD FDS | 1,500 | $205 | 0.3% | $136.67 | — | CONSUM STP ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,289 | $205 | 0.3% | $101.76 | 0.0% | COM | 459200101 |
| — | MANNKIND CORP | 24,200 | $15 | 0.0% | $2.57 | — | COM | 56400P201 |