FIRST COMMONWEALTH FINANCIAL CORP /PA/ Diversified Active

CIK: 0000712537 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value ($000): $94,635 (100.0% shares, 0.0% debt)

Holdings (121)

AAPL APPLE INC 7.4%
Value ($000) $6,994 Shares 41,327 Est. Cost $31.18 Unrealized +25.3%
STBA S & T BANCORP INC 6.2%
Value ($000) $5,866 Shares 147,334 Est. Cost $22.55 Unrealized +79.5%
FCF FIRST COMWLTH FINL CORP PA 4.9%
Value ($000) $4,638 Shares 323,861 Est. Cost $5.83 Unrealized +87.0%
PG PROCTER AND GAMBLE CO 3.8%
Value ($000) $3,622 Shares 39,421 Est. Cost $68.81 Unrealized +5.6%
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $2,480 Shares 23,189 Est. Cost $43.27 Unrealized +88.0%
PNC PNC FINL SVCS GROUP INC 2.4%
Value ($000) $2,225 Shares 15,417 Est. Cost $51.28 Unrealized +104.1%
BA BOEING CO 2.0%
Value ($000) $1,877 Shares 6,364 Est. Cost $118.53 Unrealized +117.2%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $1,772 Shares 21,188 Est. Cost $54.11 Unrealized +5.6%
MSFT MICROSOFT CORP 1.8%
Value ($000) $1,723 Shares 20,143 Est. Cost $36.11 Unrealized +108.4%
MCD MCDONALDS CORP 1.8%
Value ($000) $1,717 Shares 9,976 Est. Cost $93.57 Unrealized +48.2%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,511 Shares 10,814 Est. Cost $94.72 Unrealized +17.2%
V VISA INC 1.5%
Value ($000) $1,458 Shares 12,780 Est. Cost $56.30 Unrealized +85.4%
CANADIAN PAC RY LTD 1.5%
Value ($000) $1,444 Shares 7,900 Est. Cost $163.64 Unrealized
DIS DISNEY WALT CO 1.5%
Value ($000) $1,400 Shares 13,025 Est. Cost $63.96 Unrealized +52.1%
GOOGL ALPHABET INC 1.5%
Value ($000) $1,392 Shares 1,321 Est. Cost $37.12 Unrealized +38.0%
META FACEBOOK INC 1.5%
Value ($000) $1,386 Shares 7,854 Est. Cost $77.33 Unrealized +127.0%
T AT&T INC 1.4%
Value ($000) $1,310 Shares 33,707 Est. Cost $12.45 Unrealized +22.5%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $1,309 Shares 6,892 Est. Cost $80.35 Unrealized +133.3%
WMT WAL-MART STORES INC 1.4%
Value ($000) $1,291 Shares 13,080 Est. Cost $20.02 Unrealized +34.0%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $1,287 Shares 24,324 Est. Cost $27.33 Unrealized +16.9%
FDX FEDEX CORP 1.3%
Value ($000) $1,235 Shares 4,949 Est. Cost $90.24 Unrealized +120.6%
HUM HUMANA INC 1.1%
Value ($000) $1,063 Shares 4,284 Est. Cost $71.76 Unrealized +221.2%
ORCL ORACLE CORP 1.1%
Value ($000) $1,052 Shares 22,266 Est. Cost $28.33 Unrealized +53.5%
STT STATE STR CORP 1.1%
Value ($000) $1,036 Shares 10,621 Est. Cost $46.54 Unrealized +59.9%
HON HONEYWELL INTL INC 1.0%
Value ($000) $980 Shares 6,394 Est. Cost $55.15 Unrealized +105.6%
CVS CVS HEALTH CORP 1.0%
Value ($000) $911 Shares 12,569 Est. Cost $44.08 Unrealized +27.6%
HD HOME DEPOT INC 1.0%
Value ($000) $908 Shares 4,792 Est. Cost $81.92 Unrealized +72.9%
BROADCOM LTD 0.9%
Value ($000) $886 Shares 3,448 Est. Cost $183.70 Unrealized
XEL XCEL ENERGY INC 0.9%
Value ($000) $878 Shares 18,253 Est. Cost $20.20 Unrealized +91.0%
QCOM QUALCOMM INC 0.9%
Value ($000) $855 Shares 13,353 Est. Cost $49.45 Unrealized -0.9%
ROK ROCKWELL AUTOMATION INC 0.9%
Value ($000) $842 Shares 4,289 Est. Cost $68.50 Unrealized +139.4%
MET METLIFE INC 0.8%
Value ($000) $772 Shares 15,271 Est. Cost $25.36 Unrealized +57.3%
ZBH ZIMMER BIOMET HLDGS INC 0.8%
Value ($000) $772 Shares 6,401 Est. Cost $69.54 Unrealized +52.1%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $742 Shares 3,246 Est. Cost $127.89 Unrealized +48.6%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $740 Shares 10,325 Est. Cost $38.49 Unrealized +45.2%
CMI CUMMINS INC 0.8%
Value ($000) $716 Shares 4,049 Est. Cost $83.75 Unrealized +65.0%
PEP PEPSICO INC 0.7%
Value ($000) $704 Shares 5,864 Est. Cost $73.49 Unrealized +21.1%
CELGENE CORP 0.7%
Value ($000) $697 Shares 6,685 Est. Cost $111.92 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $694 Shares 18,110 Est. Cost $15.32 Unrealized +82.6%
KR KROGER CO 0.7%
Value ($000) $690 Shares 25,142 Est. Cost $19.60 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.7%
Value ($000) $689 Shares 7,500 Est. Cost $40.47 Unrealized +47.4%
GOOG ALPHABET INC 0.7%
Value ($000) $665 Shares 635 Est. Cost $35.60 Unrealized +41.9%
GENERAL ELECTRIC CO 0.7%
Value ($000) $647 Shares 37,082 Est. Cost $23.26 Unrealized
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $636 Shares 2,973 Est. Cost $185.44 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.7%
Value ($000) $632 Shares 4,100 Est. Cost $137.80 Unrealized
USB US BANCORP DEL 0.6%
Value ($000) $607 Shares 11,341 Est. Cost $24.13 Unrealized +61.8%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $597 Shares 10,010 Est. Cost $43.30 Unrealized +14.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $578 Shares 4,615 Est. Cost $73.98 Unrealized +12.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $574 Shares 8,088 Est. Cost $44.13 Unrealized +47.6%
TGT TARGET CORP 0.6%
Value ($000) $559 Shares 8,562 Est. Cost $45.26 Unrealized +6.2%
VOYA VOYA FINL INC 0.6%
Value ($000) $557 Shares 11,265 Est. Cost $32.75 Unrealized +17.8%
PWR QUANTA SVCS INC 0.6%
Value ($000) $553 Shares 14,134 Est. Cost $34.40 Unrealized +7.0%
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $540 Shares 5,467 Est. Cost $92.22 Unrealized
MMM 3M CO 0.6%
Value ($000) $538 Shares 2,286 Est. Cost $124.67 Unrealized +16.3%
MAS MASCO CORP 0.6%
Value ($000) $530 Shares 12,065 Est. Cost $23.79 Unrealized +50.5%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $516 Shares 35,493 Est. Cost $8.89 Unrealized +9.9%
AETNA INC NEW 0.5%
Value ($000) $510 Shares 2,827 Est. Cost $109.75 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $505 Shares 8,851 Est. Cost $38.90 Unrealized +23.7%
CERNER CORP 0.5%
Value ($000) $500 Shares 7,414 Est. Cost $66.20 Unrealized
II VI INC 0.5%
Value ($000) $498 Shares 10,600 Est. Cost $46.98 Unrealized
HAL HALLIBURTON CO 0.5%
Value ($000) $491 Shares 10,049 Est. Cost $33.76 Unrealized +10.9%
PPL PPL CORP 0.5%
Value ($000) $474 Shares 15,327 Est. Cost $16.71 Unrealized +48.9%
GLD SPDR GOLD TRUST 0.5%
Value ($000) $470 Shares 3,802 Est. Cost $113.54 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $467 Shares 10,098 Est. Cost $20.83 Unrealized +75.5%
ROCKWELL COLLINS INC 0.5%
Value ($000) $464 Shares 3,420 Est. Cost $66.39 Unrealized
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $461 Shares 2,800 Est. Cost $120.36 Unrealized
ICLR ICON PLC 0.5%
Value ($000) $458 Shares 4,080 Est. Cost $74.48 Unrealized +54.7%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $452 Shares 4,307 Est. Cost $48.26 Unrealized +48.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $443 Shares 5,786 Est. Cost $24.50 Unrealized +32.3%
DHR DANAHER CORP DEL 0.5%
Value ($000) $440 Shares 4,735 Est. Cost $35.15 Unrealized +122.5%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $439 Shares 7,845 Est. Cost $39.97 Unrealized +19.5%
PFE PFIZER INC 0.4%
Value ($000) $408 Shares 11,281 Est. Cost $18.73 Unrealized +27.1%
SJM SMUCKER J M CO 0.4%
Value ($000) $408 Shares 3,285 Est. Cost $73.86 Unrealized +16.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $407 Shares 2,606 Est. Cost $29.08 Unrealized +8.4%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $400 Shares 4,662 Est. Cost $72.39 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $391 Shares 5,474 Est. Cost $39.29 Unrealized -6.8%
HARRIS CORP DEL 0.4%
Value ($000) $379 Shares 2,676 Est. Cost $141.63 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $370 Shares 3,427 Est. Cost $65.75 Unrealized +14.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $369 Shares 6,081 Est. Cost $42.18 Unrealized +6.9%
YUM YUM BRANDS INC 0.4%
Value ($000) $357 Shares 4,370 Est. Cost $68.23 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $355 Shares 4,046 Est. Cost $75.07 Unrealized -0.5%
VPU VANGUARD WORLD FDS 0.4%
Value ($000) $351 Shares 3,010 Est. Cost $114.17 Unrealized
VIS VANGUARD WORLD FDS 0.4%
Value ($000) $342 Shares 2,400 Est. Cost $110.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $339 Shares 4,795 Est. Cost $47.99 Unrealized +28.9%
PRGO PERRIGO CO PLC 0.4%
Value ($000) $335 Shares 3,841 Est. Cost $80.82 Unrealized +6.3%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $326 Shares 4,426 Est. Cost $55.11 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $322 Shares 2,043 Est. Cost $116.31 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $316 Shares 4,061 Est. Cost $60.62 Unrealized -11.9%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $310 Shares 2,802 Est. Cost $49.39 Unrealized +28.5%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $296 Shares 1,802 Est. Cost $130.30 Unrealized 0.0%
RPM RPM INTL INC 0.3%
Value ($000) $295 Shares 5,636 Est. Cost $53.48 Unrealized -2.2%
L3 TECHNOLOGIES INC 0.3%
Value ($000) $294 Shares 1,488 Est. Cost $197.58 Unrealized
IYF ISHARES TR 0.3%
Value ($000) $293 Shares 2,450 Est. Cost $104.08 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $290 Shares 2,747 Est. Cost $50.15 Unrealized +38.7%
D DOMINION ENERGY INC 0.3%
Value ($000) $284 Shares 3,501 Est. Cost $53.74 Unrealized +5.0%
POWERSHARES QQQ TRUST 0.3%
Value ($000) $282 Shares 1,810 Est. Cost $137.73 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $280 Shares 5,839 Est. Cost $39.33 Unrealized +17.0%
NWSA NEWS CORP NEW 0.3%
Value ($000) $276 Shares 17,019 Est. Cost $11.15 Unrealized +22.7%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $275 Shares 2,159 Est. Cost $127.37 Unrealized
MYLAN N V 0.3%
Value ($000) $273 Shares 6,435 Est. Cost $58.42 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $272 Shares 1,840 Est. Cost $136.31 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $270 Shares 4,932 Est. Cost $35.05 Unrealized +13.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $265 Shares 1,722 Est. Cost $103.77 Unrealized -1.6%
ENCANA CORP 0.3%
Value ($000) $261 Shares 19,652 Est. Cost $9.43 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $242 Shares 4,490 Est. Cost $35.59 Unrealized +19.8%
AVANGRID INC 0.3%
Value ($000) $241 Shares 4,768 Est. Cost $39.62 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $238 Shares 2,952 Est. Cost $64.98 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $234 Shares 1,500 Est. Cost $138.67 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $234 Shares 3,041 Est. Cost $53.76 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $229 Shares 1,038 Est. Cost $186.06 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $224 Shares 1,535 Est. Cost $136.76 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $224 Shares 3,200 Est. Cost $62.50 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $222 Shares 3,618 Est. Cost $39.90 Unrealized +16.4%
STERLING BANCORP DEL 0.2%
Value ($000) $220 Shares 8,954 Est. Cost $23.45 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $218 Shares 2,965 Est. Cost $51.37 Unrealized +9.1%
BBY BEST BUY INC 0.2%
Value ($000) $212 Shares 3,092 Est. Cost $43.94 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $205 Shares 12,500 Est. Cost $15.19 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $200 Shares 4,169 Est. Cost $35.09 Unrealized +3.9%
F FORD MTR CO DEL 0.2%
Value ($000) $168 Shares 13,450 Est. Cost $8.16 Unrealized -1.8%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $166 Shares 18,152 Est. Cost $7.98 Unrealized +4.7%
BOEING CO 0.1%
Value ($000) $102 Shares 345 Est. Cost $295.65 Unrealized