Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $80.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 149,834 | $5.849M | 7.3% | $22.39 | +49.1% | COM | 783859101 |
| FCF | FIRST COMWLTH FINL CORP PA | 280,842 | $3.982M | 5.0% | $5.26 | +63.9% | COM | 319829107 |
| AAPL | APPLE INC | 21,311 | $2.468M | 3.1% | $22.62 | +15.3% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 17,821 | $2.085M | 2.6% | $50.11 | +53.9% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 22,217 | $1.917M | 2.4% | $37.03 | +61.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 38,263 | $1.835M | 2.3% | $49.48 | +5.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 19,570 | $1.767M | 2.2% | $53.69 | +8.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 15,544 | $1.62M | 2.0% | $56.72 | +59.9% | COM DISNEY | 254687106 |
| T | AT&T INC | 34,301 | $1.459M | 1.8% | $11.41 | +35.5% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 45,668 | $1.443M | 1.8% | $23.26 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 21,993 | $1.367M | 1.7% | $34.54 | +56.2% | COM | 594918104 |
| V | VISA INC | 16,856 | $1.315M | 1.6% | $56.30 | +34.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 8,320 | $1.296M | 1.6% | $118.53 | +13.9% | COM | 097023105 |
| — | CELGENE CORP | 11,137 | $1.289M | 1.6% | $111.92 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,011 | $1.272M | 1.6% | $80.35 | +78.9% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 17,716 | $1.269M | 1.6% | $38.49 | +38.2% | COM | 375558103 |
| MET | METLIFE INC | 23,552 | $1.269M | 1.6% | $25.36 | +33.0% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 16,044 | $1.267M | 1.6% | $42.63 | +43.2% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,640 | $1.262M | 1.6% | $27.03 | +14.7% | COM | 92343V104 |
| STT | STATE STR CORP | 15,463 | $1.202M | 1.5% | $45.51 | +26.4% | COM | 857477103 |
| — | TARGET CORP | 16,540 | $1.195M | 1.5% | $72.25 | — | COM | 86712E106 |
| SJM | SMUCKER J M CO | 9,248 | $1.185M | 1.5% | $73.86 | +32.1% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 22,201 | $1.141M | 1.4% | $24.13 | +40.0% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 5,963 | $1.111M | 1.4% | $90.24 | +75.5% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 8,957 | $1.09M | 1.4% | $71.87 | +31.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 35,865 | $1.083M | 1.3% | $15.32 | +50.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,363 | $1.08M | 1.3% | $36.82 | +7.8% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 15,343 | $1.06M | 1.3% | $20.02 | -0.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 8,845 | $1.025M | 1.3% | $55.15 | +52.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 26,014 | $1.001M | 1.2% | $28.03 | +21.8% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 14,962 | $977K | 1.2% | $43.30 | +15.0% | COM NEW | 026874784 |
| DKS | DICKS SPORTING GOODS INC | 18,337 | $974K | 1.2% | $39.89 | +10.5% | COM | 253393102 |
| META | FACEBOOK INC | 8,430 | $970K | 1.2% | $76.32 | +59.8% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,373 | $967K | 1.2% | $69.54 | +43.0% | COM | 98956P102 |
| HUM | HUMANA INC | 4,736 | $966K | 1.2% | $71.76 | +146.4% | COM | 444859102 |
| EOG | EOG RES INC | 9,289 | $939K | 1.2% | $65.75 | +10.1% | COM | 26875P101 |
| CMI | CUMMINS INC | 6,862 | $938K | 1.2% | $83.75 | +25.7% | COM | 231021106 |
| — | BROADCOM LTD | 5,047 | $892K | 1.1% | $154.69 | — | SHS | Y09827109 |
| F | FORD MTR CO DEL | 72,541 | $880K | 1.1% | $8.16 | -8.4% | COM PAR $0.01 | 345370860 |
| HAL | HALLIBURTON CO | 15,488 | $838K | 1.0% | $33.76 | +23.5% | COM | 406216101 |
| — | CERNER CORP | 17,488 | $829K | 1.0% | $66.20 | — | COM | 156782104 |
| STZ | CONSTELLATION BRANDS INC | 5,216 | $800K | 1.0% | $127.89 | +8.1% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 19,342 | $787K | 1.0% | $19.80 | +52.1% | COM | 98389B100 |
| HCA | HCA HOLDINGS INC | 10,467 | $775K | 1.0% | $75.07 | -7.3% | COM | 40412C101 |
| HD | HOME DEPOT INC | 5,459 | $732K | 0.9% | $77.17 | +34.0% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 9,706 | $731K | 0.9% | $48.26 | +4.9% | COM | 74144T108 |
| VLO | VALERO ENERGY CORP NEW | 10,529 | $719K | 0.9% | $40.47 | +5.7% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 14,427 | $710K | 0.9% | $39.97 | +2.3% | COM NEW | 247361702 |
| — | MYLAN N V | 18,499 | $706K | 0.9% | $58.42 | — | SHS EURO | N59465109 |
| TJX | TJX COS INC NEW | 9,033 | $678K | 0.8% | $24.50 | +35.7% | COM | 872540109 |
| — | AETNA INC NEW | 5,430 | $673K | 0.8% | $109.75 | — | COM | 00817Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,347 | $636K | 0.8% | $44.13 | +7.5% | CL A | 192446102 |
| GOOG | ALPHABET INC | 821 | $634K | 0.8% | $35.60 | +8.6% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,381 | $633K | 0.8% | $49.39 | +0.0% | SHS - A - | N53745100 |
| MAS | MASCO CORP | 19,975 | $632K | 0.8% | $23.79 | +17.5% | COM | 574599106 |
| JNJ | JOHNSON & JOHNSON | 5,311 | $612K | 0.8% | $83.58 | +7.3% | COM | 478160104 |
| DHR | DANAHER CORP DEL | 7,703 | $600K | 0.7% | $35.15 | +88.8% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 4,432 | $596K | 0.7% | $68.50 | +57.3% | COM | 773903109 |
| PPL | PPL CORP | 16,375 | $558K | 0.7% | $16.71 | +33.3% | COM | 69351T106 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,883 | $542K | 0.7% | $52.66 | -28.9% | COM | 405217100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,590 | $541K | 0.7% | $47.99 | +2.7% | COM | 45866F104 |
| MOS | MOSAIC CO NEW | 18,067 | $530K | 0.7% | $21.99 | +4.1% | COM | 61945C103 |
| ICLR | ICON PLC | 6,801 | $511K | 0.6% | $74.48 | +4.3% | SHS | G4705A100 |
| VOYA | VOYA FINL INC | 12,708 | $498K | 0.6% | $31.62 | 0.0% | COM | 929089100 |
| CVX | CHEVRON CORP NEW | 4,127 | $486K | 0.6% | $71.29 | +3.5% | COM | 166764100 |
| — | L BRANDS INC | 6,892 | $454K | 0.6% | $75.56 | — | COM | 501797104 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,294 | $448K | 0.6% | $51.79 | +6.2% | COM | 674599105 |
| MCK | MCKESSON CORP | 3,162 | $444K | 0.6% | $186.37 | -26.6% | COM | 58155Q103 |
| NWSA | NEWS CORP NEW | 37,458 | $429K | 0.5% | $11.13 | 0.0% | CL A | 65249B109 |
| PEP | PEPSICO INC | 3,647 | $382K | 0.5% | $59.54 | +33.3% | COM | 713448108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,019 | $358K | 0.4% | $16.01 | 0.0% | SHS USD | G4863A108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,868 | $349K | 0.4% | $41.00 | +15.9% | COM | 03820C105 |
| VGT | VANGUARD WORLD FDS | 2,800 | $340K | 0.4% | $120.36 | — | INF TECH ETF | 92204A702 |
| CCNE | CNB FINL CORP PA | 12,480 | $334K | 0.4% | $11.41 | +54.3% | COM | 126128107 |
| PG | PROCTER AND GAMBLE CO | 3,928 | $330K | 0.4% | $55.86 | +19.5% | COM | 742718109 |
| — | ROCKWELL COLLINS INC | 3,450 | $320K | 0.4% | $66.39 | — | COM | 774341101 |
| INTC | INTEL CORP | 8,826 | $320K | 0.4% | $19.21 | +51.8% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 2,885 | $316K | 0.4% | $109.53 | — | GOLD SHS | 78463V107 |
| VIS | VANGUARD WORLD FDS | 2,400 | $286K | 0.4% | $110.83 | — | INDUSTRIAL ETF | 92204A603 |
| PFE | PFIZER INC | 8,319 | $271K | 0.3% | $17.23 | +19.0% | COM | 717081103 |
| — | AVANGRID INC | 6,945 | $263K | 0.3% | $37.87 | — | COM | 05351W103 |
| PM | PHILIP MORRIS INTL INC | 2,770 | $254K | 0.3% | $49.59 | +17.4% | COM | 718172109 |
| GIS | GENERAL MLS INC | 3,548 | $219K | 0.3% | $33.44 | +34.2% | COM | 370334104 |
| — | STERLING BANCORP DEL | 8,954 | $210K | 0.3% | $23.45 | — | COM | 85917A100 |
| BK | BANK NEW YORK MELLON CORP | 4,348 | $206K | 0.3% | $35.50 | 0.0% | COM | 064058100 |
| VDC | VANGUARD WORLD FDS | 1,500 | $201K | 0.2% | $136.67 | — | CONSUM STP ETF | 92204A207 |