Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $87.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 149,334 | $5.91M | 6.7% | $22.55 | +62.9% | COM | 783859101 |
| FCF | FIRST COMWLTH FINL CORP PA | 324,446 | $4.585M | 5.2% | $5.83 | +66.2% | COM | 319829107 |
| PG | PROCTER AND GAMBLE CO | 41,040 | $3.734M | 4.3% | $68.81 | +6.1% | COM | 742718109 |
| AAPL | APPLE INC | 19,827 | $3.056M | 3.5% | $22.62 | +59.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 21,678 | $2.071M | 2.4% | $40.62 | +81.4% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 15,087 | $2.033M | 2.3% | $50.11 | +92.9% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 23,307 | $1.911M | 2.2% | $54.11 | +0.4% | COM | 30231G102 |
| BA | BOEING CO | 7,206 | $1.832M | 2.1% | $118.53 | +86.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 15,372 | $1.515M | 1.7% | $63.96 | +51.6% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 8,460 | $1.446M | 1.7% | $77.33 | +114.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 19,368 | $1.442M | 1.6% | $34.54 | +93.1% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,502 | $1.42M | 1.6% | $80.35 | +120.4% | COM | 883556102 |
| V | VISA INC | 13,445 | $1.415M | 1.6% | $56.30 | +70.0% | COM CL A | 92826C839 |
| T | AT&T INC | 35,689 | $1.398M | 1.6% | $12.45 | +25.4% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,334 | $1.299M | 1.5% | $37.12 | +26.8% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 5,221 | $1.178M | 1.3% | $90.24 | +104.9% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 9,056 | $1.177M | 1.3% | $91.57 | +14.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,526 | $1.164M | 1.3% | $27.18 | +11.2% | COM | 92343V104 |
| — | CANADIAN PAC RY LTD | 6,900 | $1.159M | 1.3% | $160.87 | — | COM | 13645T100 |
| — | CELGENE CORP | 7,497 | $1.093M | 1.2% | $111.92 | — | COM | 151020104 |
| HUM | HUMANA INC | 4,366 | $1.064M | 1.2% | $71.76 | +218.2% | COM | 444859102 |
| ORCL | ORACLE CORP | 21,843 | $1.057M | 1.2% | $28.03 | +56.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 6,734 | $1.055M | 1.2% | $71.87 | +79.0% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 13,296 | $1.039M | 1.2% | $20.02 | +14.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,158 | $1.007M | 1.1% | $81.92 | +52.8% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 12,372 | $1.003M | 1.1% | $38.49 | +45.4% | COM | 375558103 |
| MET | METLIFE INC | 19,263 | $1.001M | 1.1% | $25.36 | +44.4% | COM | 59156R108 |
| — | GENERAL ELECTRIC CO | 40,692 | $984K | 1.1% | $23.26 | — | COM | 369604103 |
| STT | STATE STR CORP | 10,246 | $978K | 1.1% | $45.51 | +58.6% | COM | 857477103 |
| HON | HONEYWELL INTL INC | 6,740 | $956K | 1.1% | $55.15 | +89.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 11,226 | $913K | 1.0% | $42.63 | +42.7% | COM | 126650100 |
| CSCO | CISCO SYS INC | 26,634 | $896K | 1.0% | $15.32 | +61.3% | COM | 17275R102 |
| USB | US BANCORP DEL | 16,237 | $870K | 1.0% | $24.13 | +56.5% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 17,868 | $845K | 1.0% | $19.80 | +87.1% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,145 | $837K | 1.0% | $69.54 | +55.0% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 4,289 | $765K | 0.9% | $68.50 | +108.1% | COM | 773903109 |
| CMI | CUMMINS INC | 4,312 | $724K | 0.8% | $83.75 | +55.2% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 3,598 | $718K | 0.8% | $127.89 | +35.7% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,839 | $714K | 0.8% | $44.13 | +41.6% | CL A | 192446102 |
| GOOG | ALPHABET INC | 740 | $710K | 0.8% | $35.60 | +29.9% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 11,434 | $702K | 0.8% | $43.30 | +15.8% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 6,061 | $676K | 0.8% | $73.49 | +21.7% | COM | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 8,685 | $668K | 0.8% | $40.47 | +22.1% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 12,531 | $650K | 0.7% | $49.48 | -14.5% | COM | 747525103 |
| EOG | EOG RES INC | 6,695 | $648K | 0.7% | $65.75 | +2.6% | COM | 26875P101 |
| VHT | VANGUARD WORLD FDS | 4,100 | $624K | 0.7% | $137.80 | — | HEALTH CAR ETF | 92204A504 |
| SJM | SMUCKER J M CO | 5,938 | $623K | 0.7% | $73.86 | +18.5% | COM NEW | 832696405 |
| — | CERNER CORP | 8,714 | $621K | 0.7% | $66.20 | — | COM | 156782104 |
| MAS | MASCO CORP | 15,611 | $609K | 0.7% | $23.79 | +39.2% | COM | 574599106 |
| PWR | QUANTA SVCS INC | 16,194 | $605K | 0.7% | $34.40 | 0.0% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 8,136 | $600K | 0.7% | $24.50 | +29.4% | COM | 872540109 |
| — | BROADCOM LTD | 2,470 | $599K | 0.7% | $154.69 | — | SHS | Y09827109 |
| ABT | ABBOTT LABS | 11,124 | $594K | 0.7% | $38.90 | +11.5% | COM | 002824100 |
| MMM | 3M CO | 2,809 | $590K | 0.7% | $124.67 | +4.2% | COM | 88579Y101 |
| PPL | PPL CORP | 15,327 | $582K | 0.7% | $16.71 | +58.6% | COM | 69351T106 |
| HAL | HALLIBURTON CO | 11,988 | $551K | 0.6% | $33.76 | +4.9% | COM | 406216101 |
| — | AETNA INC NEW | 3,338 | $531K | 0.6% | $109.75 | — | COM | 00817Y108 |
| VOYA | VOYA FINL INC | 13,145 | $524K | 0.6% | $32.75 | +5.0% | COM | 929089100 |
| MO | ALTRIA GROUP INC | 8,059 | $511K | 0.6% | $39.29 | -8.1% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,205 | $495K | 0.6% | $47.99 | +23.3% | COM | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,388 | $494K | 0.6% | $8.89 | +2.2% | COM | 446150104 |
| GLD | SPDR GOLD TRUST | 4,016 | $488K | 0.6% | $113.54 | — | GOLD SHS | 78463V107 |
| — | AVANGRID INC | 9,846 | $467K | 0.5% | $39.62 | — | COM | 05351W103 |
| ICLR | ICON PLC | 4,080 | $465K | 0.5% | $74.48 | +42.7% | SHS | G4705A100 |
| DHR | DANAHER CORP DEL | 5,245 | $450K | 0.5% | $35.15 | +102.2% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 9,291 | $448K | 0.5% | $39.97 | +13.3% | COM NEW | 247361702 |
| — | ROCKWELL COLLINS INC | 3,420 | $447K | 0.5% | $66.39 | — | COM | 774341101 |
| CVX | CHEVRON CORP NEW | 3,647 | $428K | 0.5% | $71.44 | +6.7% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 2,800 | $426K | 0.5% | $120.36 | — | INF TECH ETF | 92204A702 |
| HCA | HCA HEALTHCARE INC | 5,330 | $424K | 0.5% | $75.07 | -0.4% | COM | 40412C101 |
| TROW | PRICE T ROWE GROUP INC | 4,632 | $420K | 0.5% | $48.26 | +25.3% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 7,295 | $402K | 0.5% | $42.18 | -0.1% | COM | 949746101 |
| RPM | RPM INTL INC | 7,690 | $395K | 0.5% | $53.48 | -4.2% | COM | 749685103 |
| PFE | PFIZER INC | 10,864 | $388K | 0.4% | $18.53 | +20.0% | COM | 717081103 |
| — | POWERSHARES QQQ TRUST | 2,641 | $384K | 0.4% | $137.73 | — | UNIT SER 1 | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,922 | $377K | 0.4% | $39.90 | +8.1% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 4,119 | $371K | 0.4% | $90.07 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 9,644 | $368K | 0.4% | $20.09 | +47.3% | COM | 458140100 |
| TGT | TARGET CORP | 6,107 | $360K | 0.4% | $44.13 | 0.0% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,618 | $359K | 0.4% | $49.39 | +10.4% | SHS - A - | N53745100 |
| VPU | VANGUARD WORLD FDS | 3,010 | $352K | 0.4% | $114.17 | — | UTILITIES ETF | 92204A876 |
| — | MYLAN N V | 11,149 | $350K | 0.4% | $58.42 | — | SHS EURO | N59465109 |
| NWSA | NEWS CORP NEW | 26,381 | $350K | 0.4% | $11.15 | +10.3% | CL A | 65249B109 |
| TOL | TOLL BROTHERS INC | 8,416 | $349K | 0.4% | $39.33 | 0.0% | COM | 889478103 |
| CCNE | CNB FINL CORP PA | 12,480 | $341K | 0.4% | $11.41 | +72.9% | COM | 126128107 |
| KHC | KRAFT HEINZ CO | 4,254 | $330K | 0.4% | $60.62 | -6.9% | COM | 500754106 |
| VIS | VANGUARD WORLD FDS | 2,400 | $322K | 0.4% | $110.83 | — | INDUSTRIAL ETF | 92204A603 |
| D | DOMINION ENERGY INC | 4,178 | $321K | 0.4% | $53.74 | -0.1% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 2,670 | $297K | 0.3% | $49.59 | +51.7% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,379 | $283K | 0.3% | $59.10 | +2.9% | COM NEW | 26441C204 |
| MOS | MOSAIC CO NEW | 13,056 | $282K | 0.3% | $21.99 | -14.0% | COM | 61945C103 |
| F | FORD MTR CO DEL | 23,401 | $280K | 0.3% | $8.16 | -11.1% | COM PAR $0.01 | 345370860 |
| IYF | ISHARES TR | 2,450 | $275K | 0.3% | $104.08 | — | U.S. FINLS ETF | 464287788 |
| HSY | HERSHEY CO | 2,463 | $269K | 0.3% | $89.83 | -2.9% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,725 | $250K | 0.3% | $103.77 | -6.7% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 2,063 | $243K | 0.3% | $96.22 | -5.4% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 4,490 | $239K | 0.3% | $35.59 | +17.5% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 1,599 | $235K | 0.3% | $27.54 | +7.9% | COM | 65339F101 |
| — | ALLERGAN PLC | 1,127 | $231K | 0.3% | $238.48 | — | SHS | G0177J108 |
| CL | COLGATE PALMOLIVE CO | 3,130 | $228K | 0.3% | $60.64 | -2.4% | COM | 194162103 |
| — | STERLING BANCORP DEL | 8,954 | $221K | 0.3% | $23.45 | — | COM | 85917A100 |
| AEP | AMERICAN ELEC PWR INC | 3,140 | $220K | 0.3% | $51.37 | +3.3% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 4,357 | $218K | 0.2% | $34.44 | 0.0% | COM | 20825C104 |
| VCR | VANGUARD WORLD FDS | 1,500 | $215K | 0.2% | $138.67 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 1,535 | $213K | 0.2% | $136.76 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 3,200 | $209K | 0.2% | $62.50 | — | FINANCIALS ETF | 92204A405 |
| SO | SOUTHERN CO | 4,184 | $206K | 0.2% | $35.09 | -2.2% | COM | 842587107 |
| KO | COCA COLA CO | 4,546 | $205K | 0.2% | $33.67 | +3.8% | COM | 191216100 |
| PRGO | PERRIGO CO PLC | 2,408 | $204K | 0.2% | $77.80 | 0.0% | SHS | G97822103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,288 | $203K | 0.2% | $15.94 | -21.2% | SHS USD | G4863A108 |
| — | ENCANA CORP | 16,916 | $199K | 0.2% | $8.81 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 15,416 | $154K | 0.2% | $7.91 | -11.5% | COM | 15135U109 |