FIRST COMMONWEALTH FINANCIAL CORP /PA/ Diversified Active

CIK: 0000712537 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $94,697 (100.0% shares, 0.0% debt)

Holdings (124)

AAPL APPLE INC 7.6%
Value ($000) $7,155 Shares 42,643 Est. Cost $31.47 Unrealized +28.4%
STBA S & T BANCORP INC 6.2%
Value ($000) $5,885 Shares 147,334 Est. Cost $22.55 Unrealized +80.3%
FCF FIRST COMWLTH FINL CORP PA 4.8%
Value ($000) $4,509 Shares 319,122 Est. Cost $5.83 Unrealized +88.2%
PNC PNC FINL SVCS GROUP INC 2.6%
Value ($000) $2,435 Shares 16,099 Est. Cost $54.12 Unrealized +118.4%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $2,383 Shares 21,671 Est. Cost $43.27 Unrealized +111.3%
MSFT MICROSOFT CORP 2.2%
Value ($000) $2,118 Shares 23,208 Est. Cost $42.47 Unrealized +98.5%
BA BOEING CO 2.2%
Value ($000) $2,075 Shares 6,328 Est. Cost $118.53 Unrealized +172.4%
MCD MCDONALDS CORP 1.9%
Value ($000) $1,828 Shares 11,688 Est. Cost $99.88 Unrealized +36.8%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,489 Shares 11,622 Est. Cost $95.67 Unrealized +13.3%
V VISA INC 1.5%
Value ($000) $1,447 Shares 12,091 Est. Cost $56.30 Unrealized +103.8%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $1,420 Shares 19,037 Est. Cost $54.11 Unrealized +3.0%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $1,397 Shares 6,768 Est. Cost $80.35 Unrealized +155.8%
T AT&T INC 1.4%
Value ($000) $1,368 Shares 38,396 Est. Cost $12.86 Unrealized +23.0%
DIS DISNEY WALT CO 1.3%
Value ($000) $1,275 Shares 12,702 Est. Cost $63.96 Unrealized +57.9%
GOOGL ALPHABET INC 1.3%
Value ($000) $1,272 Shares 1,226 Est. Cost $37.12 Unrealized +48.3%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $1,272 Shares 26,603 Est. Cost $27.82 Unrealized +18.7%
ORCL ORACLE CORP 1.3%
Value ($000) $1,235 Shares 26,995 Est. Cost $31.12 Unrealized +42.2%
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,220 Shares 12,047 Est. Cost $97.16 Unrealized
WMT WALMART INC 1.2%
Value ($000) $1,176 Shares 13,213 Est. Cost $20.10 Unrealized +41.0%
FDX FEDEX CORP 1.2%
Value ($000) $1,140 Shares 4,745 Est. Cost $90.24 Unrealized +144.3%
STT STATE STR CORP 1.2%
Value ($000) $1,106 Shares 11,099 Est. Cost $48.06 Unrealized +70.5%
HUM HUMANA INC 1.1%
Value ($000) $1,088 Shares 4,050 Est. Cost $71.76 Unrealized +252.7%
CSCO CISCO SYS INC 1.1%
Value ($000) $1,083 Shares 25,251 Est. Cost $20.45 Unrealized +63.6%
BROADCOM LTD 1.1%
Value ($000) $1,055 Shares 4,474 Est. Cost $195.65 Unrealized
META FACEBOOK INC 1.1%
Value ($000) $1,045 Shares 6,537 Est. Cost $77.33 Unrealized +130.6%
NSC NORFOLK SOUTHERN CORP 1.0%
Value ($000) $965 Shares 7,109 Est. Cost $122.67 Unrealized 0.0%
QCOM QUALCOMM INC 1.0%
Value ($000) $947 Shares 17,094 Est. Cost $49.99 Unrealized +3.8%
CVS CVS HEALTH CORP 1.0%
Value ($000) $918 Shares 14,751 Est. Cost $45.82 Unrealized +21.9%
XEL XCEL ENERGY INC 1.0%
Value ($000) $916 Shares 20,141 Est. Cost $21.58 Unrealized +61.9%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $883 Shares 4,074 Est. Cost $187.91 Unrealized +3.5%
HON HONEYWELL INTL INC 0.9%
Value ($000) $876 Shares 6,065 Est. Cost $55.15 Unrealized +113.0%
KR KROGER CO 0.9%
Value ($000) $855 Shares 35,710 Est. Cost $20.60 Unrealized +11.5%
TGT TARGET CORP 0.9%
Value ($000) $846 Shares 12,187 Est. Cost $49.18 Unrealized +18.9%
MET METLIFE INC 0.9%
Value ($000) $827 Shares 18,019 Est. Cost $27.14 Unrealized +36.5%
HD HOME DEPOT INC 0.8%
Value ($000) $795 Shares 4,462 Est. Cost $81.92 Unrealized +88.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $752 Shares 6,600 Est. Cost $77.30 Unrealized +10.0%
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $748 Shares 4,289 Est. Cost $68.50 Unrealized +139.2%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $728 Shares 9,664 Est. Cost $38.49 Unrealized +53.1%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $714 Shares 11,281 Est. Cost $45.47 Unrealized +5.8%
II VI INC 0.7%
Value ($000) $700 Shares 17,122 Est. Cost $44.66 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.7%
Value ($000) $681 Shares 6,246 Est. Cost $69.54 Unrealized +56.5%
VLO VALERO ENERGY CORP NEW 0.7%
Value ($000) $671 Shares 7,232 Est. Cost $40.47 Unrealized +68.4%
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $661 Shares 2,904 Est. Cost $127.89 Unrealized +51.8%
CMI CUMMINS INC 0.7%
Value ($000) $644 Shares 3,975 Est. Cost $83.75 Unrealized +66.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $633 Shares 7,975 Est. Cost $68.81 Unrealized -1.4%
VHT VANGUARD WORLD FDS 0.7%
Value ($000) $629 Shares 4,100 Est. Cost $137.80 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $585 Shares 5,355 Est. Cost $73.49 Unrealized +21.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $559 Shares 6,947 Est. Cost $44.13 Unrealized +60.0%
USB US BANCORP DEL 0.6%
Value ($000) $539 Shares 10,686 Est. Cost $24.13 Unrealized +65.4%
GOOG ALPHABET INC 0.6%
Value ($000) $524 Shares 508 Est. Cost $35.60 Unrealized +53.9%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $523 Shares 4,159 Est. Cost $126.59 Unrealized
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $520 Shares 9,552 Est. Cost $43.30 Unrealized +11.0%
INTC INTEL CORP 0.5%
Value ($000) $518 Shares 9,948 Est. Cost $20.83 Unrealized +92.4%
CELGENE CORP 0.5%
Value ($000) $512 Shares 5,735 Est. Cost $111.92 Unrealized
HARRIS CORP DEL 0.5%
Value ($000) $504 Shares 3,127 Est. Cost $144.45 Unrealized
POWERSHARES QQQ TRUST 0.5%
Value ($000) $498 Shares 3,110 Est. Cost $147.09 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $496 Shares 7,589 Est. Cost $65.36 Unrealized
BBY BEST BUY INC 0.5%
Value ($000) $481 Shares 6,876 Est. Cost $49.27 Unrealized +8.8%
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $479 Shares 2,800 Est. Cost $120.36 Unrealized
MAS MASCO CORP 0.5%
Value ($000) $475 Shares 11,734 Est. Cost $23.79 Unrealized +59.5%
TJX TJX COS INC NEW 0.5%
Value ($000) $472 Shares 5,786 Est. Cost $24.50 Unrealized +44.8%
AETNA INC NEW 0.5%
Value ($000) $463 Shares 2,739 Est. Cost $109.75 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $462 Shares 4,877 Est. Cost $78.53 Unrealized 0.0%
ROCKWELL COLLINS INC 0.5%
Value ($000) $461 Shares 3,420 Est. Cost $66.39 Unrealized
HAL HALLIBURTON CO 0.5%
Value ($000) $461 Shares 9,826 Est. Cost $33.76 Unrealized +24.7%
NVDA NVIDIA CORP 0.5%
Value ($000) $460 Shares 1,987 Est. Cost $5.81 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $456 Shares 2,792 Est. Cost $29.26 Unrealized +8.3%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $454 Shares 4,207 Est. Cost $48.26 Unrealized +70.8%
GENERAL ELECTRIC CO 0.5%
Value ($000) $454 Shares 33,721 Est. Cost $23.26 Unrealized
GLD SPDR GOLD TRUST 0.5%
Value ($000) $447 Shares 3,553 Est. Cost $113.54 Unrealized
DHR DANAHER CORP DEL 0.5%
Value ($000) $446 Shares 4,552 Est. Cost $35.15 Unrealized +139.8%
L3 TECHNOLOGIES INC 0.5%
Value ($000) $445 Shares 2,139 Est. Cost $200.76 Unrealized
ICLR ICON PLC 0.5%
Value ($000) $444 Shares 3,755 Est. Cost $74.48 Unrealized +54.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $437 Shares 5,450 Est. Cost $66.05 Unrealized +1.9%
ABT ABBOTT LABS 0.5%
Value ($000) $435 Shares 7,255 Est. Cost $38.90 Unrealized +35.2%
PRGO PERRIGO CO PLC 0.5%
Value ($000) $431 Shares 5,169 Est. Cost $82.47 Unrealized +5.8%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $428 Shares 5,075 Est. Cost $71.98 Unrealized -6.4%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $425 Shares 2,672 Est. Cost $132.07 Unrealized +2.8%
MMM 3M CO 0.4%
Value ($000) $422 Shares 1,921 Est. Cost $124.67 Unrealized +20.5%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $415 Shares 2,812 Est. Cost $120.89 Unrealized +10.1%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $409 Shares 6,305 Est. Cost $55.81 Unrealized +2.9%
PPL PPL CORP 0.4%
Value ($000) $407 Shares 14,374 Est. Cost $16.71 Unrealized +24.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $396 Shares 2,259 Est. Cost $163.70 Unrealized 0.0%
VOYA VOYA FINL INC 0.4%
Value ($000) $394 Shares 7,794 Est. Cost $32.75 Unrealized +41.6%
MCO MOODYS CORP 0.4%
Value ($000) $389 Shares 2,414 Est. Cost $139.81 Unrealized +8.0%
SJM SMUCKER J M CO 0.4%
Value ($000) $378 Shares 3,051 Est. Cost $73.86 Unrealized +31.4%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $375 Shares 4,103 Est. Cost $39.79 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $370 Shares 10,427 Est. Cost $18.73 Unrealized +29.4%
CERNER CORP 0.4%
Value ($000) $366 Shares 6,324 Est. Cost $66.20 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $362 Shares 3,737 Est. Cost $75.07 Unrealized +20.3%
PWR QUANTA SVCS INC 0.4%
Value ($000) $347 Shares 10,085 Est. Cost $34.40 Unrealized +3.4%
EOG EOG RES INC 0.4%
Value ($000) $343 Shares 3,254 Est. Cost $65.75 Unrealized +22.9%
VPU VANGUARD WORLD FDS 0.4%
Value ($000) $337 Shares 3,010 Est. Cost $114.17 Unrealized
VIS VANGUARD WORLD FDS 0.4%
Value ($000) $334 Shares 2,400 Est. Cost $110.83 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $329 Shares 6,000 Est. Cost $39.97 Unrealized +26.9%
IYF ISHARES TR 0.3%
Value ($000) $329 Shares 2,796 Est. Cost $105.76 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $328 Shares 6,258 Est. Cost $42.33 Unrealized +12.7%
UNP UNION PAC CORP 0.3%
Value ($000) $306 Shares 2,279 Est. Cost $113.06 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $302 Shares 6,953 Est. Cost $33.35 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $301 Shares 4,840 Est. Cost $39.29 Unrealized -6.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $296 Shares 4,994 Est. Cost $35.16 Unrealized +24.4%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $288 Shares 2,722 Est. Cost $49.39 Unrealized +39.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $275 Shares 3,785 Est. Cost $47.99 Unrealized +37.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $275 Shares 1,377 Est. Cost $205.34 Unrealized 0.0%
BUNGE LIMITED 0.3%
Value ($000) $256 Shares 3,462 Est. Cost $73.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $255 Shares 1,660 Est. Cost $103.77 Unrealized +3.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $250 Shares 2,510 Est. Cost $50.15 Unrealized +37.0%
RPM RPM INTL INC 0.3%
Value ($000) $250 Shares 5,236 Est. Cost $53.48 Unrealized -4.8%
CANADIAN PAC RY LTD 0.3%
Value ($000) $249 Shares 1,406 Est. Cost $163.64 Unrealized
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $238 Shares 1,500 Est. Cost $138.67 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $237 Shares 2,281 Est. Cost $77.10 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $233 Shares 4,092 Est. Cost $56.94 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $232 Shares 4,490 Est. Cost $35.59 Unrealized +25.7%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $223 Shares 3,000 Est. Cost $60.86 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $222 Shares 3,037 Est. Cost $53.76 Unrealized +4.1%
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $222 Shares 3,200 Est. Cost $62.50 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $211 Shares 2,145 Est. Cost $72.48 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $209 Shares 1,550 Est. Cost $125.89 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $209 Shares 1,535 Est. Cost $136.76 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $208 Shares 11,200 Est. Cost $13.90 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $206 Shares 3,312 Est. Cost $60.62 Unrealized -19.2%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $203 Shares 2,965 Est. Cost $51.37 Unrealized -0.8%
STERLING BANCORP DEL 0.2%
Value ($000) $202 Shares 8,954 Est. Cost $23.45 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $150 Shares 13,535 Est. Cost $8.16 Unrealized -8.3%