CIK: 0000712537 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $97,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,578 | $8,993 | 9.3% | $32.85 | +30.1% | COM | 037833100 |
| STBA | S & T BANCORP INC | 147,334 | $6,371 | 6.6% | $22.55 | +93.1% | COM | 783859101 |
| FCF | FIRST COMWLTH FINL CORP PA | 299,226 | $4,641 | 4.8% | $5.83 | +101.5% | COM | 319829107 |
| JPM | JPMORGAN CHASE & CO | 22,430 | $2,337 | 2.4% | $44.82 | +98.6% | COM | 46625H100 |
| BA | BOEING CO | 6,676 | $2,240 | 2.3% | $129.58 | +155.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 22,692 | $2,238 | 2.3% | $42.47 | +111.3% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 15,240 | $2,059 | 2.1% | $54.12 | +106.2% | COM | 693475105 |
| MCD | MCDONALDS CORP | 11,677 | $1,830 | 1.9% | $99.88 | +35.7% | COM | 580135101 |
| KR | KROGER CO | 58,110 | $1,654 | 1.7% | $20.90 | +2.3% | COM | 501044101 |
| V | VISA INC | 12,048 | $1,596 | 1.6% | $56.30 | +116.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 17,074 | $1,413 | 1.5% | $54.11 | +3.8% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,689 | $1,385 | 1.4% | $80.35 | +158.9% | COM | 883556102 |
| T | AT&T INC | 43,020 | $1,381 | 1.4% | $13.04 | +11.4% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,206 | $1,361 | 1.4% | $37.12 | +45.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 26,297 | $1,323 | 1.4% | $27.82 | +15.8% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 12,098 | $1,322 | 1.4% | $97.16 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 10,554 | $1,281 | 1.3% | $95.67 | +5.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 12,102 | $1,269 | 1.3% | $63.96 | +51.9% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 6,459 | $1,256 | 1.3% | $77.33 | +132.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 27,598 | $1,216 | 1.3% | $31.34 | +31.4% | COM | 68389X105 |
| HUM | HUMANA INC | 4,050 | $1,205 | 1.2% | $71.76 | +282.2% | COM | 444859102 |
| WMT | WALMART INC | 13,215 | $1,132 | 1.2% | $20.10 | +25.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 26,056 | $1,121 | 1.2% | $20.89 | +66.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 4,482 | $1,087 | 1.1% | $19.73 | 0.0% | COM | 11135F101 |
| NSC | NORFOLK SOUTHERN CORP | 7,109 | $1,072 | 1.1% | $122.67 | +2.1% | COM | 655844108 |
| — | II VI INC | 24,522 | $1,066 | 1.1% | $44.30 | — | COM | 902104108 |
| FDX | FEDEX CORP | 4,612 | $1,047 | 1.1% | $90.24 | +139.9% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 17,559 | $985 | 1.0% | $49.88 | -8.0% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 4,046 | $969 | 1.0% | $187.91 | +5.6% | COM | 075887109 |
| STT | STATE STR CORP | 10,382 | $966 | 1.0% | $48.06 | +62.0% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 14,939 | $962 | 1.0% | $45.90 | +12.6% | COM | 126650100 |
| TGT | TARGET CORP | 12,017 | $915 | 0.9% | $49.18 | +21.3% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 19,226 | $878 | 0.9% | $21.58 | +64.2% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 5,951 | $857 | 0.9% | $55.15 | +105.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 6,463 | $817 | 0.8% | $77.30 | +15.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,136 | $807 | 0.8% | $81.92 | +89.2% | COM | 437076102 |
| MET | METLIFE INC | 17,600 | $767 | 0.8% | $27.14 | +32.3% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP NEW | 6,446 | $715 | 0.7% | $40.47 | +104.0% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 4,189 | $696 | 0.7% | $68.50 | +120.2% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,229 | $694 | 0.7% | $69.54 | +47.0% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 9,645 | $683 | 0.7% | $38.49 | +37.0% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 5,237 | $654 | 0.7% | $126.24 | — | COM | 913017109 |
| VHT | VANGUARD WORLD FDS | 4,100 | $652 | 0.7% | $137.80 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,173 | $618 | 0.6% | $45.47 | -10.6% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 2,749 | $602 | 0.6% | $127.89 | +56.1% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 7,396 | $577 | 0.6% | $68.81 | -10.2% | COM | 742718109 |
| CMI | CUMMINS INC | 4,224 | $562 | 0.6% | $86.04 | +42.5% | COM | 231021106 |
| TJX | TJX COS INC NEW | 5,661 | $539 | 0.6% | $24.50 | +61.5% | COM | 872540109 |
| GOOG | ALPHABET INC | 483 | $538 | 0.6% | $35.60 | +50.6% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,705 | $530 | 0.5% | $44.13 | +59.6% | CL A | 192446102 |
| ATO | ATMOS ENERGY CORP | 5,650 | $509 | 0.5% | $72.00 | +0.1% | COM | 049560105 |
| BBY | BEST BUY INC | 6,805 | $508 | 0.5% | $49.27 | +12.7% | COM | 086516101 |
| VGT | VANGUARD WORLD FDS | 2,800 | $508 | 0.5% | $120.36 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 10,046 | $503 | 0.5% | $24.13 | +54.4% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,971 | $499 | 0.5% | $55.81 | +18.9% | COM | 674599105 |
| QQQ | INVESCO QQQ TR | 2,904 | $498 | 0.5% | $171.49 | — | UNIT SER 1 | 46090E103 |
| ICLR | ICON PLC | 3,755 | $498 | 0.5% | $74.48 | +67.4% | SHS | G4705A100 |
| — | AETNA INC NEW | 2,668 | $490 | 0.5% | $109.75 | — | COM | 00817Y108 |
| NVDA | NVIDIA CORP | 2,067 | $490 | 0.5% | $5.82 | +3.3% | COM | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 4,152 | $482 | 0.5% | $48.26 | +79.3% | COM | 74144T108 |
| AIG | AMERICAN INTL GROUP INC | 8,954 | $475 | 0.5% | $43.30 | +2.3% | COM NEW | 026874784 |
| MMM | 3M CO | 2,407 | $473 | 0.5% | $125.77 | +3.5% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 2,363 | $464 | 0.5% | $164.43 | +9.7% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 6,580 | $457 | 0.5% | $65.36 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 4,166 | $454 | 0.5% | $73.49 | +11.2% | COM | 713448108 |
| — | ROCKWELL COLLINS INC | 3,370 | $453 | 0.5% | $66.39 | — | COM | 774341101 |
| MDT | MEDTRONIC PLC | 5,297 | $453 | 0.5% | $66.05 | +3.8% | SHS | G5960L103 |
| INTC | INTEL CORP | 8,948 | $445 | 0.5% | $20.83 | +116.3% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 3,249 | $441 | 0.5% | $121.65 | +4.0% | COM | 149123101 |
| — | HARRIS CORP DEL | 3,008 | $435 | 0.4% | $144.45 | — | COM | 413875105 |
| ABBV | ABBVIE INC | 4,669 | $433 | 0.4% | $78.53 | -10.2% | COM | 00287Y109 |
| — | CELGENE CORP | 5,385 | $427 | 0.4% | $111.92 | — | COM | 151020104 |
| MAS | MASCO CORP | 11,399 | $427 | 0.4% | $23.79 | +43.3% | COM | 574599106 |
| APD | AIR PRODS & CHEMS INC | 2,712 | $422 | 0.4% | $132.12 | +2.6% | COM | 009158106 |
| DHR | DANAHER CORP DEL | 4,250 | $420 | 0.4% | $35.15 | +144.6% | COM | 235851102 |
| ABT | ABBOTT LABS | 6,709 | $409 | 0.4% | $38.90 | +36.6% | COM | 002824100 |
| HAL | HALLIBURTON CO | 8,942 | $403 | 0.4% | $33.76 | +26.3% | COM | 406216101 |
| EOG | EOG RES INC | 3,229 | $402 | 0.4% | $65.75 | +32.7% | COM | 26875P101 |
| PPL | PPL CORP | 13,974 | $399 | 0.4% | $16.71 | +18.0% | COM | 69351T106 |
| — | L3 TECHNOLOGIES INC | 2,062 | $397 | 0.4% | $200.76 | — | COM | 502413107 |
| PFE | PFIZER INC | 10,839 | $393 | 0.4% | $18.94 | +28.3% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,281 | $389 | 0.4% | $39.81 | +1.0% | COM | 595017104 |
| — | GENERAL ELECTRIC CO | 28,516 | $388 | 0.4% | $23.26 | — | COM | 369604103 |
| PRGO | PERRIGO CO PLC | 5,312 | $387 | 0.4% | $82.33 | -6.4% | SHS | G97822103 |
| — | CERNER CORP | 6,324 | $378 | 0.4% | $66.20 | — | COM | 156782104 |
| BK | BANK NEW YORK MELLON CORP | 6,954 | $375 | 0.4% | $38.77 | +14.9% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 3,653 | $375 | 0.4% | $75.07 | +25.9% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 5,194 | $361 | 0.4% | $35.80 | +44.7% | COM | 20825C104 |
| WY | WEYERHAEUSER CO | 9,744 | $355 | 0.4% | $27.07 | 0.0% | COM | 962166104 |
| VPU | VANGUARD WORLD FDS | 3,010 | $349 | 0.4% | $114.17 | — | UTILITIES ETF | 92204A876 |
| NEE | NEXTERA ENERGY INC | 2,080 | $347 | 0.4% | $29.26 | +14.2% | COM | 65339F101 |
| MCO | MOODYS CORP | 1,960 | $334 | 0.3% | $139.81 | +13.2% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 10,096 | $331 | 0.3% | $26.85 | 0.0% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 5,931 | $329 | 0.3% | $42.33 | +2.4% | COM | 949746101 |
| IYF | ISHARES TR | 2,796 | $328 | 0.3% | $105.76 | — | U.S. FINLS ETF | 464287788 |
| VIS | VANGUARD WORLD FDS | 2,400 | $326 | 0.3% | $110.83 | — | INDUSTRIAL ETF | 92204A603 |
| PWR | QUANTA SVCS INC | 9,474 | $316 | 0.3% | $34.40 | -0.2% | COM | 74762E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,822 | $313 | 0.3% | $33.35 | +7.5% | COM | 039483102 |
| GLD | SPDR GOLD TRUST | 2,595 | $308 | 0.3% | $113.54 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 2,136 | $302 | 0.3% | $113.06 | +4.1% | COM | 907818108 |
| SJM | SMUCKER J M CO | 2,800 | $301 | 0.3% | $73.86 | +18.9% | COM NEW | 832696405 |
| DAL | DELTA AIR LINES INC DEL | 5,924 | $293 | 0.3% | $39.97 | +23.6% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,436 | $267 | 0.3% | $49.39 | +38.4% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,405 | $262 | 0.3% | $205.13 | -5.0% | CL B NEW | 084670702 |
| VOYA | VOYA FINL INC | 5,523 | $260 | 0.3% | $32.75 | +41.9% | COM | 929089100 |
| — | CANADIAN PAC RY LTD | 1,406 | $257 | 0.3% | $163.64 | — | COM | 13645T100 |
| MO | ALTRIA GROUP INC | 4,490 | $255 | 0.3% | $39.29 | -18.1% | COM | 02209S103 |
| VCR | VANGUARD WORLD FDS | 1,500 | $254 | 0.3% | $138.67 | — | CONSUM DIS ETF | 92204A108 |
| — | BUNGE LIMITED | 3,571 | $249 | 0.3% | $73.82 | — | COM | G16962105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,249 | $239 | 0.2% | $47.99 | +37.5% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,688 | $236 | 0.2% | $103.71 | -3.6% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 884 | $217 | 0.2% | $212.11 | 0.0% | COM | 91324P102 |
| RPM | RPM INTL INC | 3,715 | $217 | 0.2% | $53.48 | -6.2% | COM | 749685103 |
| VFH | VANGUARD WORLD FDS | 3,200 | $216 | 0.2% | $62.50 | — | FINANCIALS ETF | 92204A405 |
| — | STERLING BANCORP DEL | 8,954 | $210 | 0.2% | $23.45 | — | COM | 85917A100 |
| VDC | VANGUARD WORLD FDS | 1,535 | $206 | 0.2% | $136.76 | — | CONSUM STP ETF | 92204A207 |
| AEP | AMERICAN ELEC PWR INC | 2,965 | $205 | 0.2% | $51.37 | +0.2% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 2,515 | $203 | 0.2% | $50.15 | +12.8% | COM | 718172109 |
| CINF | CINCINNATI FINL CORP | 3,000 | $201 | 0.2% | $60.86 | -4.3% | COM | 172062101 |
| F | FORD MTR CO DEL | 12,087 | $134 | 0.1% | $8.16 | -5.2% | COM PAR $0.01 | 345370860 |