Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $77.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 149,834 | $5.185M | 6.7% | $22.39 | +62.8% | COM | 783859101 |
| FCF | FIRST COMWLTH FINL CORP PA | 279,351 | $3.705M | 4.8% | $5.26 | +95.0% | COM | 319829107 |
| AAPL | APPLE INC | 20,653 | $2.967M | 3.8% | $22.62 | +34.6% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 15,533 | $1.867M | 2.4% | $50.11 | +82.2% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 20,288 | $1.782M | 2.3% | $37.03 | +88.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 14,432 | $1.636M | 2.1% | $56.72 | +81.6% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 19,150 | $1.571M | 2.0% | $53.69 | +4.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 21,862 | $1.44M | 1.9% | $34.54 | +67.5% | COM | 594918104 |
| V | VISA INC | 16,096 | $1.43M | 1.8% | $56.30 | +43.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 7,773 | $1.375M | 1.8% | $118.53 | +33.9% | COM | 097023105 |
| T | AT&T INC | 32,791 | $1.363M | 1.8% | $11.41 | +46.7% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,361 | $1.284M | 1.7% | $80.35 | +85.7% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 42,348 | $1.262M | 1.6% | $23.26 | — | COM | 369604103 |
| — | CELGENE CORP | 10,117 | $1.259M | 1.6% | $111.92 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 15,993 | $1.255M | 1.6% | $42.63 | +42.1% | COM | 126650100 |
| META | FACEBOOK INC | 8,584 | $1.22M | 1.6% | $77.33 | +71.6% | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 8,916 | $1.169M | 1.5% | $73.86 | +39.4% | COM NEW | 832696405 |
| GOOGL | ALPHABET INC | 1,338 | $1.134M | 1.5% | $36.82 | +13.3% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 8,712 | $1.129M | 1.5% | $71.87 | +41.5% | COM | 580135101 |
| MET | METLIFE INC | 20,853 | $1.101M | 1.4% | $25.36 | +39.3% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,427 | $1.093M | 1.4% | $27.03 | +16.3% | COM | 92343V104 |
| ORCL | ORACLE CORP | 24,471 | $1.092M | 1.4% | $28.03 | +30.2% | COM | 68389X105 |
| FDX | FEDEX CORP | 5,579 | $1.089M | 1.4% | $90.24 | +83.0% | COM | 31428X106 |
| WMT | WAL-MART STORES INC | 14,969 | $1.079M | 1.4% | $20.02 | -1.2% | COM | 931142103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,561 | $1.045M | 1.3% | $69.54 | +51.6% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 29,763 | $1.006M | 1.3% | $15.32 | +61.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 7,936 | $991K | 1.3% | $55.15 | +66.7% | COM | 438516106 |
| STT | STATE STR CORP | 12,369 | $985K | 1.3% | $45.51 | +33.9% | COM | 857477103 |
| — | BROADCOM LTD | 4,441 | $972K | 1.3% | $154.69 | — | SHS | Y09827109 |
| GILD | GILEAD SCIENCES INC | 14,301 | $971K | 1.3% | $38.49 | +31.6% | COM | 375558103 |
| HUM | HUMANA INC | 4,636 | $955K | 1.2% | $71.76 | +167.5% | COM | 444859102 |
| CMI | CUMMINS INC | 6,303 | $953K | 1.2% | $83.75 | +40.0% | COM | 231021106 |
| QCOM | QUALCOMM INC | 15,753 | $903K | 1.2% | $49.48 | -8.0% | COM | 747525103 |
| USB | US BANCORP DEL | 17,341 | $893K | 1.2% | $24.13 | +57.8% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 19,306 | $858K | 1.1% | $19.80 | +62.8% | COM | 98389B100 |
| HD | HOME DEPOT INC | 5,840 | $857K | 1.1% | $79.60 | +43.7% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 13,250 | $827K | 1.1% | $43.30 | +18.2% | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 5,057 | $819K | 1.1% | $127.89 | +6.3% | CL A | 21036P108 |
| PWR | QUANTA SVCS INC | 20,955 | $778K | 1.0% | $35.82 | 0.0% | COM | 74762E102 |
| DKS | DICKS SPORTING GOODS INC | 15,970 | $777K | 1.0% | $39.89 | -2.2% | COM | 253393102 |
| TGT | TARGET CORP | 13,636 | $752K | 1.0% | $47.99 | 0.0% | COM | 87612E106 |
| HCA | HCA HOLDINGS INC | 8,283 | $738K | 1.0% | $75.07 | +3.3% | COM | 40412C101 |
| EOG | EOG RES INC | 7,526 | $734K | 0.9% | $65.75 | +12.9% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 14,898 | $733K | 0.9% | $33.76 | +33.7% | COM | 406216101 |
| TJX | TJX COS INC NEW | 9,033 | $715K | 0.9% | $24.50 | +38.8% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 4,404 | $685K | 0.9% | $68.50 | +85.0% | COM | 773903109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,457 | $682K | 0.9% | $44.13 | +15.5% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP NEW | 10,081 | $669K | 0.9% | $40.47 | +16.1% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 5,311 | $662K | 0.9% | $83.58 | +11.7% | COM | 478160104 |
| VOYA | VOYA FINL INC | 16,970 | $644K | 0.8% | $32.75 | +10.3% | COM | 929089100 |
| GOOG | ALPHABET INC | 771 | $640K | 0.8% | $35.60 | +14.4% | CAP STK CL C | 02079K107 |
| — | CERNER CORP | 10,524 | $619K | 0.8% | $66.20 | — | COM | 156782104 |
| MAS | MASCO CORP | 18,160 | $617K | 0.8% | $23.79 | +22.8% | COM | 574599106 |
| — | MYLAN N V | 15,653 | $610K | 0.8% | $58.42 | — | SHS EURO | N59465109 |
| PPL | PPL CORP | 15,775 | $589K | 0.8% | $16.71 | +43.8% | COM | 69351T106 |
| F | FORD MTR CO DEL | 50,457 | $587K | 0.8% | $8.16 | -4.6% | COM PAR $0.01 | 345370860 |
| TROW | PRICE T ROWE GROUP INC | 8,326 | $567K | 0.7% | $48.26 | +5.8% | COM | 74144T108 |
| VHT | VANGUARD WORLD FDS | 4,100 | $565K | 0.7% | $137.80 | — | HEALTH CAR ETF | 92204A504 |
| — | AETNA INC NEW | 4,357 | $556K | 0.7% | $109.75 | — | COM | 00817Y108 |
| DHR | DANAHER CORP DEL | 6,465 | $553K | 0.7% | $35.15 | +102.7% | COM | 235851102 |
| NWSA | NEWS CORP NEW | 41,853 | $544K | 0.7% | $11.15 | +1.3% | CL A | 65249B109 |
| GLD | SPDR GOLD TRUST | 4,390 | $521K | 0.7% | $112.67 | — | GOLD SHS | 78463V107 |
| MOS | MOSAIC CO NEW | 17,811 | $520K | 0.7% | $21.99 | +20.9% | COM | 61945C103 |
| DAL | DELTA AIR LINES INC DEL | 11,123 | $511K | 0.7% | $39.97 | +10.0% | COM NEW | 247361702 |
| ICLR | ICON PLC | 5,988 | $477K | 0.6% | $74.48 | +9.9% | SHS | G4705A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,211 | $476K | 0.6% | $49.39 | +9.7% | SHS - A - | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,513 | $450K | 0.6% | $47.99 | +8.8% | COM | 45866F104 |
| — | AVANGRID INC | 10,444 | $446K | 0.6% | $39.49 | — | COM | 05351W103 |
| CVX | CHEVRON CORP NEW | 4,127 | $443K | 0.6% | $71.29 | +7.7% | COM | 166764100 |
| PEP | PEPSICO INC | 3,647 | $408K | 0.5% | $59.54 | +37.6% | COM | 713448108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,078 | $405K | 0.5% | $15.94 | -1.9% | SHS USD | G4863A108 |
| VGT | VANGUARD WORLD FDS | 2,800 | $380K | 0.5% | $120.36 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 3,928 | $353K | 0.5% | $55.86 | +25.4% | COM | 742718109 |
| — | ROCKWELL COLLINS INC | 3,450 | $335K | 0.4% | $66.39 | — | COM | 774341101 |
| INTC | INTEL CORP | 8,826 | $318K | 0.4% | $19.21 | +54.5% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,770 | $312K | 0.4% | $49.59 | +32.3% | COM | 718172109 |
| CCNE | CNB FINL CORP PA | 12,480 | $298K | 0.4% | $11.41 | +68.2% | COM | 126128107 |
| VIS | VANGUARD WORLD FDS | 2,400 | $297K | 0.4% | $110.83 | — | INDUSTRIAL ETF | 92204A603 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,768 | $295K | 0.4% | $41.00 | +32.3% | COM | 03820C105 |
| PFE | PFIZER INC | 7,698 | $263K | 0.3% | $17.23 | +24.2% | COM | 717081103 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,951 | $259K | 0.3% | $52.66 | -28.6% | COM | 405217100 |
| — | L BRANDS INC | 5,475 | $258K | 0.3% | $75.56 | — | COM | 501797104 |
| IYF | ISHARES TR | 2,450 | $255K | 0.3% | $104.08 | — | U.S. FINLS ETF | 464287788 |
| — | ALLERGAN PLC | 1,002 | $239K | 0.3% | $238.52 | — | SHS | G0177J108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,728 | $236K | 0.3% | $51.79 | +0.6% | COM | 674599105 |
| VDC | VANGUARD WORLD FDS | 1,535 | $216K | 0.3% | $136.76 | — | CONSUM STP ETF | 92204A207 |
| — | STERLING BANCORP DEL | 8,954 | $212K | 0.3% | $23.45 | — | COM | 85917A100 |
| GIS | GENERAL MLS INC | 3,548 | $210K | 0.3% | $33.44 | +33.4% | COM | 370334104 |
| MCK | MCKESSON CORP | 1,405 | $208K | 0.3% | $186.37 | -26.7% | COM | 58155Q103 |
| VCR | VANGUARD WORLD FDS | 1,500 | $208K | 0.3% | $138.67 | — | CONSUM DIS ETF | 92204A108 |
| BK | BANK NEW YORK MELLON CORP | 4,315 | $204K | 0.3% | $35.50 | +4.1% | COM | 064058100 |