Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $90.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 147,634 | $5.294M | 5.8% | $22.39 | +56.0% | COM | 783859101 |
| FCF | FIRST COMWLTH FINL CORP PA | 322,812 | $4.093M | 4.5% | $5.83 | +63.3% | COM | 319829107 |
| PG | PROCTER AND GAMBLE CO | 42,274 | $3.684M | 4.1% | $68.81 | +1.9% | COM | 742718109 |
| AAPL | APPLE INC | 19,645 | $2.829M | 3.1% | $22.62 | +51.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 22,893 | $2.093M | 2.3% | $40.62 | +68.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 25,023 | $2.021M | 2.2% | $54.11 | +2.5% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 15,552 | $1.941M | 2.1% | $50.11 | +80.2% | COM | 693475105 |
| DIS | DISNEY WALT CO | 17,146 | $1.822M | 2.0% | $63.96 | +60.2% | COM DISNEY | 254687106 |
| T | AT&T INC | 42,573 | $1.606M | 1.8% | $12.45 | +27.9% | COM | 00206R102 |
| BA | BOEING CO | 7,390 | $1.461M | 1.6% | $118.53 | +47.5% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 20,564 | $1.418M | 1.6% | $34.54 | +80.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,756 | $1.353M | 1.5% | $80.35 | +104.2% | COM | 883556102 |
| V | VISA INC | 14,342 | $1.345M | 1.5% | $56.30 | +55.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 10,121 | $1.339M | 1.5% | $91.57 | +9.6% | COM | 478160104 |
| META | FACEBOOK INC | 8,630 | $1.303M | 1.4% | $77.33 | +90.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,380 | $1.283M | 1.4% | $37.12 | +25.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 8,351 | $1.279M | 1.4% | $71.87 | +64.1% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 14,544 | $1.17M | 1.3% | $42.63 | +41.5% | COM | 126650100 |
| — | CELGENE CORP | 8,796 | $1.142M | 1.3% | $111.92 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 22,770 | $1.142M | 1.3% | $28.03 | +43.0% | COM | 68389X105 |
| FDX | FEDEX CORP | 5,217 | $1.134M | 1.2% | $90.24 | +89.5% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 41,613 | $1.124M | 1.2% | $23.26 | — | COM | 369604103 |
| HUM | HUMANA INC | 4,636 | $1.115M | 1.2% | $71.76 | +193.5% | COM | 444859102 |
| — | CANADIAN PAC RY LTD | 6,900 | $1.11M | 1.2% | $160.87 | — | COM | 13645T100 |
| MET | METLIFE INC | 19,419 | $1.067M | 1.2% | $25.36 | +36.6% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,848 | $1.065M | 1.2% | $27.18 | +8.7% | COM | 92343V104 |
| STT | STATE STR CORP | 11,417 | $1.025M | 1.1% | $45.51 | +41.1% | COM | 857477103 |
| WMT | WAL-MART STORES INC | 13,340 | $1.01M | 1.1% | $20.02 | +10.0% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 14,139 | $1.001M | 1.1% | $38.49 | +25.5% | COM | 375558103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,528 | $967K | 1.1% | $69.54 | +58.9% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 7,203 | $960K | 1.1% | $55.15 | +79.1% | COM | 438516106 |
| SJM | SMUCKER J M CO | 8,034 | $950K | 1.0% | $73.86 | +30.3% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 6,074 | $932K | 1.0% | $81.32 | +53.1% | COM | 437076102 |
| CMI | CUMMINS INC | 5,740 | $931K | 1.0% | $83.75 | +47.8% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 19,217 | $881K | 1.0% | $19.80 | +78.3% | COM | 98389B100 |
| USB | US BANCORP DEL | 16,668 | $865K | 1.0% | $24.13 | +53.2% | COM NEW | 902973304 |
| — | BROADCOM LTD | 3,706 | $864K | 1.0% | $154.69 | — | SHS | Y09827109 |
| CSCO | CISCO SYS INC | 27,227 | $852K | 0.9% | $15.32 | +63.5% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 4,307 | $835K | 0.9% | $127.89 | +21.7% | CL A | 21036P108 |
| PEP | PEPSICO INC | 7,108 | $820K | 0.9% | $73.49 | +20.0% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 12,519 | $783K | 0.9% | $43.30 | +15.0% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 10,421 | $776K | 0.9% | $39.29 | 0.0% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,300 | $750K | 0.8% | $44.13 | +27.8% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 13,481 | $745K | 0.8% | $49.48 | -10.6% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 4,389 | $711K | 0.8% | $68.50 | +96.3% | COM | 773903109 |
| GOOG | ALPHABET INC | 761 | $692K | 0.8% | $35.60 | +27.6% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 3,299 | $687K | 0.8% | $124.67 | 0.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 14,066 | $684K | 0.8% | $38.90 | 0.0% | COM | 002824100 |
| EOG | EOG RES INC | 7,236 | $655K | 0.7% | $65.75 | +4.5% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP NEW | 9,667 | $652K | 0.7% | $40.47 | +13.7% | COM | 91913Y100 |
| — | QUANTA SVCS INC | 19,712 | $649K | 0.7% | $32.92 | — | COM | 74762E106 |
| — | CERNER CORP | 9,464 | $629K | 0.7% | $66.20 | — | COM | 156782104 |
| RPM | RPM INTL INC | 11,499 | $627K | 0.7% | $53.48 | 0.0% | COM | 749685103 |
| GLD | SPDR GOLD TRUST | 5,233 | $618K | 0.7% | $113.54 | — | GOLD SHS | 78463V107 |
| MAS | MASCO CORP | 16,063 | $614K | 0.7% | $23.79 | +34.8% | COM | 574599106 |
| VOYA | VOYA FINL INC | 16,567 | $611K | 0.7% | $32.75 | -0.3% | COM | 929089100 |
| HAL | HALLIBURTON CO | 14,272 | $609K | 0.7% | $33.76 | +14.5% | COM | 406216101 |
| VHT | VANGUARD WORLD FDS | 4,100 | $604K | 0.7% | $137.80 | — | HEALTH CAR ETF | 92204A504 |
| PPL | PPL CORP | 15,475 | $599K | 0.7% | $16.71 | +57.1% | COM | 69351T106 |
| HCA | HCA HEALTHCARE INC | 6,852 | $597K | 0.7% | $75.07 | +4.8% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 8,258 | $596K | 0.7% | $24.50 | +36.3% | COM | 872540109 |
| — | TARGET CORP | 11,061 | $579K | 0.6% | $52.35 | — | COM | 87612E110 |
| NWSA | NEWS CORP NEW | 41,127 | $563K | 0.6% | $11.15 | +6.4% | CL A | 65249B109 |
| TROW | PRICE T ROWE GROUP INC | 7,532 | $559K | 0.6% | $48.26 | +7.5% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 9,633 | $534K | 0.6% | $42.18 | 0.0% | COM | 949746101 |
| — | AETNA INC NEW | 3,442 | $523K | 0.6% | $109.75 | — | COM | 00817Y108 |
| DAL | DELTA AIR LINES INC DEL | 9,304 | $500K | 0.6% | $39.97 | +10.9% | COM NEW | 247361702 |
| DHR | DANAHER CORP DEL | 5,822 | $492K | 0.5% | $35.15 | +104.2% | COM | 235851102 |
| ICLR | ICON PLC | 5,032 | $492K | 0.5% | $74.48 | +18.8% | SHS | G4705A100 |
| — | MYLAN N V | 12,674 | $492K | 0.5% | $58.42 | — | SHS EURO | N59465109 |
| — | POWERSHARES QQQ TRUST | 3,536 | $487K | 0.5% | $137.73 | — | UNIT SER 1 | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,642 | $482K | 0.5% | $39.90 | 0.0% | COM | 110122108 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,388 | $478K | 0.5% | $8.89 | 0.0% | COM | 446150104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,224 | $476K | 0.5% | $47.99 | +14.4% | COM | 45866F104 |
| — | AVANGRID INC | 10,741 | $474K | 0.5% | $39.62 | — | COM | 05351W103 |
| CVX | CHEVRON CORP NEW | 4,481 | $467K | 0.5% | $71.44 | +2.5% | COM | 166764100 |
| VPU | VANGUARD WORLD FDS | 3,810 | $435K | 0.5% | $114.17 | — | UTILITIES ETF | 92204A876 |
| F | FORD MTR CO DEL | 35,772 | $400K | 0.4% | $8.16 | -13.1% | COM PAR $0.01 | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 4,744 | $396K | 0.4% | $59.10 | 0.0% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FDS | 2,800 | $394K | 0.4% | $120.36 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY CLARK CORP | 3,009 | $389K | 0.4% | $96.22 | 0.0% | COM | 494368103 |
| — | ROCKWELL COLLINS INC | 3,420 | $359K | 0.4% | $66.39 | — | COM | 774341101 |
| MOS | MOSAIC CO NEW | 15,728 | $359K | 0.4% | $21.99 | -3.1% | COM | 61945C103 |
| KHC | KRAFT HEINZ CO | 4,144 | $355K | 0.4% | $60.74 | 0.0% | COM | 500754106 |
| PFE | PFIZER INC | 10,404 | $350K | 0.4% | $18.37 | +17.6% | COM | 717081103 |
| HSY | HERSHEY CO | 3,259 | $350K | 0.4% | $89.83 | 0.0% | COM | 427866108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,891 | $329K | 0.4% | $49.39 | +0.8% | SHS - A - | N53745100 |
| CL | COLGATE PALMOLIVE CO | 4,429 | $328K | 0.4% | $60.64 | 0.0% | COM | 194162103 |
| INTC | INTEL CORP | 9,644 | $325K | 0.4% | $20.09 | +47.2% | COM | 458140100 |
| D | DOMINION ENERGY INC | 4,213 | $323K | 0.4% | $53.74 | 0.0% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 2,670 | $314K | 0.3% | $49.59 | +49.8% | COM | 718172109 |
| VIS | VANGUARD WORLD FDS | 2,400 | $308K | 0.3% | $110.83 | — | INDUSTRIAL ETF | 92204A603 |
| CCNE | CNB FINL CORP PA | 12,480 | $299K | 0.3% | $11.41 | +58.8% | COM | 126128107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,768 | $282K | 0.3% | $41.00 | +32.0% | COM | 03820C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,809 | $279K | 0.3% | $103.77 | 0.0% | COM | 459200101 |
| — | ALLERGAN PLC | 1,111 | $270K | 0.3% | $238.96 | — | SHS | G0177J108 |
| IYF | ISHARES TR | 2,450 | $263K | 0.3% | $104.08 | — | U.S. FINLS ETF | 464287788 |
| — | L BRANDS INC | 4,446 | $240K | 0.3% | $75.56 | — | COM | 501797104 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,956 | $231K | 0.3% | $52.66 | -31.4% | COM | 405217100 |
| BK | BANK NEW YORK MELLON CORP | 4,490 | $229K | 0.3% | $35.59 | +6.6% | COM | 064058100 |
| SO | SOUTHERN CO | 4,710 | $226K | 0.2% | $35.09 | 0.0% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 1,599 | $224K | 0.2% | $27.54 | 0.0% | COM | 65339F101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,123 | $222K | 0.2% | $15.94 | -22.1% | SHS USD | G4863A108 |
| VDC | VANGUARD WORLD FDS | 1,535 | $216K | 0.2% | $136.76 | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 1,500 | $213K | 0.2% | $138.67 | — | CONSUM DIS ETF | 92204A108 |
| AEP | AMERICAN ELEC PWR INC | 3,007 | $209K | 0.2% | $51.29 | 0.0% | COM | 025537101 |
| — | STERLING BANCORP DEL | 8,954 | $208K | 0.2% | $23.45 | — | COM | 85917A100 |
| KO | COCA COLA CO | 4,546 | $204K | 0.2% | $33.67 | 0.0% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,378 | $202K | 0.2% | $51.79 | -6.3% | COM | 674599105 |
| VFH | VANGUARD WORLD FDS | 3,200 | $200K | 0.2% | $62.50 | — | FINANCIALS ETF | 92204A405 |
| — | ENCANA CORP | 16,916 | $149K | 0.2% | $8.81 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 15,416 | $114K | 0.1% | $7.91 | 0.0% | COM | 15135U109 |