FIRST NATIONAL TRUST CO Diversified Active

Location: Johnstown, PA

CIK: 0001277303 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value: $529M (100.0% shares, 0.0% debt)

Holdings (247)

FNB FNB CORP PA 4.4%
Value $23.2M Shares 1,935,389 Share Price $11.99 * Est. Cost/Share $7.79 Unrealized @ Report Date -0.1%
XOM EXXON MOBIL CORP 3.4%
Value $17.99M Shares 191,244 Share Price $94.05 * Est. Cost/Share $54.23 Unrealized @ Report Date +7.4%
AAPL APPLE INC 2.0%
Value $10.71M Shares 106,270 Share Price $100.74 * Est. Cost/Share $18.19 Unrealized @ Report Date +22.2%
MSFT MICROSOFT CORP 1.9%
Value $10.13M Shares 218,591 Share Price $46.36 * Est. Cost/Share $27.23 Unrealized @ Report Date +44.2%
JNJ JOHNSON & JOHNSON 1.9%
Value $9.91M Shares 92,971 Share Price $106.59 * Est. Cost/Share $60.51 Unrealized @ Report Date +28.9%
MRK MERCK & CO INC NEW 1.8%
Value $9.621M Shares 162,290 Share Price $59.28 * Est. Cost/Share $31.17 Unrealized @ Report Date +28.0%
IJH ISHARES TR 1.7%
Value $9.237M Shares 67,550 Share Price $136.74 * Est. Cost/Share $23.25 Unrealized @ Report Date +17.6%
PG PROCTER & GAMBLE CO 1.7%
Value $9.027M Shares 107,795 Share Price $83.74 * Est. Cost/Share $55.20 Unrealized @ Report Date +10.7%
CVX CHEVRON CORP NEW 1.6%
Value $8.553M Shares 71,681 Share Price $119.32 * Est. Cost/Share $71.38 Unrealized @ Report Date +3.3%
INTC INTEL CORP 1.5%
Value $7.992M Shares 229,532 Share Price $34.82 * Est. Cost/Share $17.60 Unrealized @ Report Date +50.8%
HD HOME DEPOT INC 1.4%
Value $7.534M Shares 82,129 Share Price $91.73 * Est. Cost/Share $56.40 Unrealized @ Report Date +25.1%
EFA ISHARES TR 1.4%
Value $7.466M Shares 116,427 Share Price $64.13 Est. Cost/Share $61.34 Unrealized @ Report Date +4.5%
PEP PEPSICO INC 1.4%
Value $7.35M Shares 78,960 Share Price $93.09 * Est. Cost/Share $56.15 Unrealized @ Report Date +18.4%
MMM 3M CO 1.3%
Value $6.926M Shares 48,880 Share Price $141.69 * Est. Cost/Share $62.37 Unrealized @ Report Date +32.4%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $6.818M Shares 136,399 Share Price $49.99 * Est. Cost/Share $26.94 Unrealized @ Report Date +3.8%
JPM JPMORGAN CHASE & CO 1.3%
Value $6.75M Shares 112,062 Share Price $60.23 * Est. Cost/Share $37.41 Unrealized @ Report Date +18.8%
T AT&T INC 1.2%
Value $6.393M Shares 181,433 Share Price $35.24 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.6%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $6.318M Shares 123,448 Share Price $51.18 * Est. Cost/Share $29.11 Unrealized @ Report Date +20.4%
MO ALTRIA GROUP INC 1.2%
Value $6.302M Shares 137,168 Share Price $45.94 * Est. Cost/Share $16.29 Unrealized @ Report Date +37.4%
WMT WAL-MART STORES INC 1.1%
Value $5.96M Shares 77,936 Share Price $76.47 * Est. Cost/Share $19.99 Unrealized @ Report Date +2.8%
CSCO CISCO SYS INC 1.1%
Value $5.834M Shares 231,758 Share Price $25.17 * Est. Cost/Share $15.74 Unrealized @ Report Date +13.4%
— GENERAL ELECTRIC CO 1.1%
Value $5.743M Shares 224,144 Share Price $25.62 Est. Cost/Share $23.94 Unrealized @ Report Date —
LLY LILLY ELI & CO 1.1%
Value $5.674M Shares 87,485 Share Price $64.86 * Est. Cost/Share $42.36 Unrealized @ Report Date +24.7%
ABBV ABBVIE INC 1.1%
Value $5.6M Shares 96,952 Share Price $57.76 * Est. Cost/Share $27.54 Unrealized @ Report Date +33.0%
WFC WELLS FARGO & CO NEW 1.1%
Value $5.558M Shares 107,152 Share Price $51.87 * Est. Cost/Share $30.45 Unrealized @ Report Date +24.3%
MCD MCDONALDS CORP 1.1%
Value $5.551M Shares 58,556 Share Price $94.80 * Est. Cost/Share $71.76 Unrealized @ Report Date -0.8%
COP CONOCOPHILLIPS 1.0%
Value $5.384M Shares 70,363 Share Price $76.52 * Est. Cost/Share $41.98 Unrealized @ Report Date +26.5%
AFL AFLAC INC 1.0%
Value $5.052M Shares 86,737 Share Price $58.25 * Est. Cost/Share $20.58 Unrealized @ Report Date +8.4%
PFE PFIZER INC 0.9%
Value $4.966M Shares 167,956 Share Price $29.57 * Est. Cost/Share $16.81 Unrealized @ Report Date +4.0%
— ROYAL DUTCH SHELL PLC 0.9%
Value $4.844M Shares 61,228 Share Price $79.11 Est. Cost/Share $68.93 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.9%
Value $4.835M Shares 45,781 Share Price $105.61 Est. Cost/Share $96.53 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.9%
Value $4.738M Shares 75,721 Share Price $62.57 * Est. Cost/Share $40.88 Unrealized @ Report Date +13.0%
IWM ISHARES TR 0.9%
Value $4.568M Shares 41,774 Share Price $109.35 Est. Cost/Share $97.78 Unrealized @ Report Date +11.8%
QCOM QUALCOMM INC 0.9%
Value $4.497M Shares 60,148 Share Price $74.77 * Est. Cost/Share $45.99 Unrealized @ Report Date +18.2%
PM PHILIP MORRIS INTL INC 0.8%
Value $4.45M Shares 53,352 Share Price $83.41 * Est. Cost/Share $48.85 Unrealized @ Report Date -2.3%
AMGN AMGEN INC 0.8%
Value $4.403M Shares 31,344 Share Price $140.47 * Est. Cost/Share $75.38 Unrealized @ Report Date +35.2%
GD GENERAL DYNAMICS CORP 0.8%
Value $4.296M Shares 33,801 Share Price $127.10 * Est. Cost/Share $61.83 Unrealized @ Report Date +60.9%
DIS DISNEY WALT CO 0.8%
Value $4.266M Shares 47,918 Share Price $89.03 * Est. Cost/Share $57.40 Unrealized @ Report Date +39.5%
HON HONEYWELL INTL INC 0.8%
Value $4.247M Shares 45,610 Share Price $93.12 * Est. Cost/Share $53.71 Unrealized @ Report Date +23.3%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $4.139M Shares 49,819 Share Price $83.08 * Est. Cost/Share $45.09 Unrealized @ Report Date +26.6%
D DOMINION RES INC VA NEW 0.8%
Value $4.064M Shares 58,828 Share Price $69.08 * Est. Cost/Share $35.36 Unrealized @ Report Date +21.3%
— DU PONT E I DE NEMOURS & CO 0.8%
Value $3.965M Shares 55,246 Share Price $71.77 Est. Cost/Share $52.59 Unrealized @ Report Date —
— WALGREEN CO 0.7%
Value $3.941M Shares 66,486 Share Price $59.28 Est. Cost/Share $45.36 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $3.901M Shares 20,550 Share Price $189.83 * Est. Cost/Share $118.94 Unrealized @ Report Date -4.0%
SO SOUTHERN CO 0.7%
Value $3.875M Shares 88,767 Share Price $43.65 * Est. Cost/Share $26.75 Unrealized @ Report Date +1.1%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $3.679M Shares 42,989 Share Price $85.58 * Est. Cost/Share $53.33 Unrealized @ Report Date +13.0%
KSS KOHLS CORP 0.7%
Value $3.654M Shares 59,863 Share Price $61.04 Est. Cost/Share $51.53 Unrealized @ Report Date +18.4%
AEP AMERICAN ELEC PWR INC 0.7%
Value $3.559M Shares 68,175 Share Price $52.20 * Est. Cost/Share $31.12 Unrealized @ Report Date +12.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $3.496M Shares 17,749 Share Price $196.97 Est. Cost/Share $168.12 Unrealized @ Report Date +17.2%
MBGAF DAIMLER AG 0.7%
Value $3.468M Shares 45,449 Share Price $76.31 * Est. Cost/Share $50.89 Unrealized @ Report Date -17.9%
ORCL ORACLE CORP 0.7%
Value $3.458M Shares 90,335 Share Price $38.28 * Est. Cost/Share $28.95 Unrealized @ Report Date +11.8%
GPC GENUINE PARTS CO 0.6%
Value $3.409M Shares 38,870 Share Price $87.70 * Est. Cost/Share $54.15 Unrealized @ Report Date +17.4%
KO COCA COLA CO 0.6%
Value $3.362M Shares 78,815 Share Price $42.66 * Est. Cost/Share $27.76 Unrealized @ Report Date +7.9%
GLW CORNING INC 0.6%
Value $3.348M Shares 173,126 Share Price $19.34 * Est. Cost/Share $13.16 Unrealized @ Report Date +9.4%
— POTASH CORP SASK INC 0.6%
Value $3.306M Shares 95,670 Share Price $34.56 Est. Cost/Share $37.97 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.6%
Value $3.078M Shares 27,585 Share Price $111.58 * Est. Cost/Share $57.67 Unrealized @ Report Date +51.0%
F FORD MTR CO DEL 0.6%
Value $3.025M Shares 204,479 Share Price $14.79 * Est. Cost/Share $8.87 Unrealized @ Report Date -8.2%
NEE NEXTERA ENERGY INC 0.6%
Value $2.94M Shares 31,309 Share Price $93.90 * Est. Cost/Share $14.54 Unrealized @ Report Date +20.3%
DUK DUKE ENERGY CORP NEW 0.6%
Value $2.924M Shares 39,104 Share Price $74.77 * Est. Cost/Share $42.57 Unrealized @ Report Date +10.5%
FITB FIFTH THIRD BANCORP 0.6%
Value $2.916M Shares 145,638 Share Price $20.02 * Est. Cost/Share $11.97 Unrealized @ Report Date +14.2%
TRV TRAVELERS COMPANIES INC 0.5%
Value $2.907M Shares 30,943 Share Price $93.95 * Est. Cost/Share $66.09 Unrealized @ Report Date +11.0%
SLB SCHLUMBERGER LTD 0.5%
Value $2.835M Shares 27,880 Share Price $101.69 * Est. Cost/Share $53.18 Unrealized @ Report Date +39.7%
FCX FREEPORT-MCMORAN INC 0.5%
Value $2.773M Shares 84,941 Share Price $32.65 * Est. Cost/Share $26.12 Unrealized @ Report Date +8.9%
MET METLIFE INC 0.5%
Value $2.682M Shares 49,924 Share Price $53.72 * Est. Cost/Share $25.94 Unrealized @ Report Date +26.8%
— CONSOL ENERGY INC 0.5%
Value $2.677M Shares 70,700 Share Price $37.86 Est. Cost/Share $37.86 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $2.657M Shares 24,451 Share Price $108.67 * Est. Cost/Share $46.64 Unrealized @ Report Date +28.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $2.605M Shares 26,501 Share Price $98.30 * Est. Cost/Share $55.68 Unrealized @ Report Date +18.3%
— CHUBB CORP 0.5%
Value $2.576M Shares 28,283 Share Price $91.08 Est. Cost/Share $84.66 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.5%
Value $2.576M Shares 111,171 Share Price $23.17 * Est. Cost/Share $15.52 Unrealized @ Report Date +21.3%
BA BOEING CO 0.5%
Value $2.471M Shares 19,400 Share Price $127.37 * Est. Cost/Share $104.98 Unrealized @ Report Date +5.5%
HAL HALLIBURTON CO 0.4%
Value $2.372M Shares 36,765 Share Price $64.52 * Est. Cost/Share $33.41 Unrealized @ Report Date +55.7%
IWR ISHARES TR 0.4%
Value $2.363M Shares 14,926 Share Price $158.31 * Est. Cost/Share $32.79 Unrealized @ Report Date +20.7%
HP HELMERICH & PAYNE INC 0.4%
Value $2.36M Shares 24,120 Share Price $97.84 Est. Cost/Share $93.81 Unrealized @ Report Date +4.3%
XLV SELECT SECTOR SPDR TR 0.4%
Value $2.354M Shares 36,822 Share Price $63.93 Est. Cost/Share $47.90 Unrealized @ Report Date +33.4%
V VISA INC 0.4%
Value $2.347M Shares 10,999 Share Price $213.38 * Est. Cost/Share $41.08 Unrealized @ Report Date +20.0%
PPG PPG INDS INC 0.4%
Value $2.325M Shares 11,820 Share Price $196.70 * Est. Cost/Share $59.61 Unrealized @ Report Date +35.3%
PRU PRUDENTIAL FINL INC 0.4%
Value $2.281M Shares 25,945 Share Price $87.92 * Est. Cost/Share $50.60 Unrealized @ Report Date +7.2%
ADI ANALOG DEVICES INC 0.4%
Value $2.126M Shares 42,946 Share Price $49.50 * Est. Cost/Share $34.47 Unrealized @ Report Date +13.9%
MCK MCKESSON CORP 0.4%
Value $2.121M Shares 10,896 Share Price $194.66 * Est. Cost/Share $110.99 Unrealized @ Report Date +61.3%
GIS GENERAL MLS INC 0.4%
Value $2.091M Shares 41,441 Share Price $50.46 * Est. Cost/Share $32.58 Unrealized @ Report Date +4.8%
— SEAGATE TECHNOLOGY PLC 0.4%
Value $2.068M Shares 36,107 Share Price $57.27 Est. Cost/Share $56.73 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $2.044M Shares 23,345 Share Price $87.56 * Est. Cost/Share $61.85 Unrealized @ Report Date +20.3%
AMAT APPLIED MATLS INC 0.4%
Value $2.042M Shares 94,487 Share Price $21.61 * Est. Cost/Share $14.84 Unrealized @ Report Date +26.4%
HSY HERSHEY CO 0.4%
Value $2.03M Shares 21,271 Share Price $95.44 * Est. Cost/Share $67.19 Unrealized @ Report Date +8.7%
ABT ABBOTT LABS 0.4%
Value $2.014M Shares 48,412 Share Price $41.60 * Est. Cost/Share $28.85 Unrealized @ Report Date +16.3%
XLE SELECT SECTOR SPDR TR 0.4%
Value $1.984M Shares 21,887 Share Price $90.65 * Est. Cost/Share $39.63 Unrealized @ Report Date +14.3%
PAYX PAYCHEX INC 0.4%
Value $1.983M Shares 44,847 Share Price $44.22 * Est. Cost/Share $25.53 Unrealized @ Report Date +22.8%
XLY SELECT SECTOR SPDR TR 0.4%
Value $1.887M Shares 28,285 Share Price $66.71 * Est. Cost/Share $27.68 Unrealized @ Report Date +20.5%
XLP SELECT SECTOR SPDR TR 0.4%
Value $1.856M Shares 41,141 Share Price $45.11 Est. Cost/Share $40.69 Unrealized @ Report Date +10.9%
— GLAXOSMITHKLINE PLC 0.3%
Value $1.789M Shares 38,924 Share Price $45.96 Est. Cost/Share $46.86 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $1.774M Shares 21,634 Share Price $82.00 * Est. Cost/Share $68.37 Unrealized @ Report Date -2.0%
— ST JUDE MED INC 0.3%
Value $1.77M Shares 29,443 Share Price $60.12 Est. Cost/Share $48.88 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.755M Shares 42,082 Share Price $41.70 Est. Cost/Share $42.05 Unrealized @ Report Date -0.8%
TGT TARGET CORP 0.3%
Value $1.729M Shares 27,583 Share Price $62.68 * Est. Cost/Share $47.81 Unrealized @ Report Date -6.0%
IVV ISHARES TR 0.3%
Value $1.729M Shares 8,721 Share Price $198.26 Est. Cost/Share $163.86 Unrealized @ Report Date +21.0%
VFC V F CORP 0.3%
Value $1.711M Shares 25,919 Share Price $66.01 * Est. Cost/Share $49.52 Unrealized @ Report Date +25.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.668M Shares 12,077 Share Price $138.11 Est. Cost/Share $111.23 Unrealized @ Report Date +24.2%
— DOW CHEM CO 0.3%
Value $1.666M Shares 31,765 Share Price $52.45 Est. Cost/Share $43.72 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.571M Shares 18,613 Share Price $84.40 * Est. Cost/Share $50.03 Unrealized @ Report Date +29.8%
STT STATE STR CORP 0.3%
Value $1.557M Shares 21,151 Share Price $73.61 * Est. Cost/Share $44.89 Unrealized @ Report Date +20.4%
XLB SELECT SECTOR SPDR TR 0.3%
Value $1.553M Shares 31,324 Share Price $49.58 * Est. Cost/Share $19.82 Unrealized @ Report Date +25.1%
IYW ISHARES TR 0.3%
Value $1.534M Shares 15,225 Share Price $100.76 * Est. Cost/Share $18.58 Unrealized @ Report Date +35.6%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.525M Shares 15,864 Share Price $96.13 * Est. Cost/Share $59.54 Unrealized @ Report Date +10.3%
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.518M Shares 28,556 Share Price $53.16 Est. Cost/Share $42.54 Unrealized @ Report Date +24.9%
VGT VANGUARD WORLD FDS 0.3%
Value $1.496M Shares 14,946 Share Price $100.09 * Est. Cost/Share $9.26 Unrealized @ Report Date +35.1%
TJX TJX COS INC NEW 0.3%
Value $1.457M Shares 24,619 Share Price $59.18 * Est. Cost/Share $22.16 Unrealized @ Report Date +14.4%
— DISCOVER FINL SVCS 0.3%
Value $1.419M Shares 22,041 Share Price $64.38 Est. Cost/Share $61.44 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.3%
Value $1.357M Shares 34,564 Share Price $39.26 Est. Cost/Share $34.45 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $1.354M Shares 21,867 Share Price $61.92 Est. Cost/Share $51.67 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.3%
Value $1.334M Shares 17,529 Share Price $76.10 Est. Cost/Share $71.28 Unrealized @ Report Date —
SYY SYSCO CORP 0.3%
Value $1.327M Shares 34,966 Share Price $37.95 * Est. Cost/Share $25.42 Unrealized @ Report Date +10.3%
— FIRSTMERIT CORP 0.2%
Value $1.294M Shares 73,526 Share Price $17.60 Est. Cost/Share $19.75 Unrealized @ Report Date —
— HCP INC 0.2%
Value $1.283M Shares 32,313 Share Price $39.71 Est. Cost/Share $45.12 Unrealized @ Report Date —
— GOOGLE INC 0.2%
Value $1.208M Shares 2,052 Share Price $588.69 Est. Cost/Share $717.04 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $1.176M Shares 34,036 Share Price $34.55 * Est. Cost/Share $21.12 Unrealized @ Report Date +21.1%
ICF ISHARES TR 0.2%
Value $1.175M Shares 13,911 Share Price $84.47 * Est. Cost/Share $42.26 Unrealized @ Report Date -0.1%
MATW MATTHEWS INTL CORP 0.2%
Value $1.17M Shares 26,651 Share Price $43.90 * Est. Cost/Share $27.75 Unrealized @ Report Date +21.1%
DHR DANAHER CORP DEL 0.2%
Value $1.151M Shares 15,143 Share Price $76.01 * Est. Cost/Share $25.86 Unrealized @ Report Date +19.9%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $1.147M Shares 28,858 Share Price $39.75 Est. Cost/Share $37.47 Unrealized @ Report Date +6.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.144M Shares 14,070 Share Price $81.31 * Est. Cost/Share $63.55 Unrealized @ Report Date +5.5%
— KINDER MORGAN ENERGY PARTNER 0.2%
Value $1.128M Shares 12,086 Share Price $93.33 Est. Cost/Share $84.29 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $1.121M Shares 16,878 Share Price $66.42 Est. Cost/Share $57.17 Unrealized @ Report Date +16.2%
CSX CSX CORP 0.2%
Value $1.121M Shares 34,961 Share Price $32.06 * Est. Cost/Share $8.52 Unrealized @ Report Date +5.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.059M Shares 9,847 Share Price $107.55 * Est. Cost/Share $63.06 Unrealized @ Report Date +11.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $1.051M Shares 10,790 Share Price $97.41 * Est. Cost/Share $57.12 Unrealized @ Report Date +6.9%
— JOHNSON CTLS INC 0.2%
Value $1.032M Shares 23,463 Share Price $43.98 Est. Cost/Share $47.53 Unrealized @ Report Date —
EEM ISHARES TR 0.2%
Value $1.018M Shares 24,495 Share Price $41.56 Est. Cost/Share $41.50 Unrealized @ Report Date +0.1%
WMB WILLIAMS COS INC DEL 0.2%
Value $996K Shares 18,000 Share Price $55.33 * Est. Cost/Share $18.03 Unrealized @ Report Date +62.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $996K Shares 24,720 Share Price $40.29 Est. Cost/Share $51.41 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $930K Shares 9,812 Share Price $94.78 Est. Cost/Share $100.99 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $925K Shares 12,298 Share Price $75.22 Est. Cost/Share $73.38 Unrealized @ Report Date —
— UBS AG JERSEY BRH 0.2%
Value $919K Shares 20,098 Share Price $45.73 Est. Cost/Share $45.73 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $908K Shares 2,765 Share Price $328.39 Est. Cost/Share $260.05 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $904K Shares 19,522 Share Price $46.31 * Est. Cost/Share $32.12 Unrealized @ Report Date -6.6%
TM TOYOTA MOTOR CORP 0.2%
Value $893K Shares 7,594 Share Price $117.59 Est. Cost/Share $115.40 Unrealized @ Report Date +1.8%
FHI FEDERATED INVS INC PA 0.2%
Value $890K Shares 30,298 Share Price $29.37 * Est. Cost/Share $14.54 Unrealized @ Report Date +21.6%
LOW LOWES COS INC 0.2%
Value $874K Shares 16,511 Share Price $52.93 * Est. Cost/Share $32.28 Unrealized @ Report Date +33.8%
BP BP PLC 0.2%
Value $856K Shares 19,486 Share Price $43.93 Est. Cost/Share $47.07 Unrealized @ Report Date -6.6%
XLU SELECT SECTOR SPDR TR 0.2%
Value $847K Shares 20,135 Share Price $42.07 * Est. Cost/Share $19.58 Unrealized @ Report Date +7.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $827K Shares 12,667 Share Price $65.29 * Est. Cost/Share $44.38 Unrealized @ Report Date +13.0%
BAC BANK AMER CORP 0.2%
Value $817K Shares 47,917 Share Price $17.05 * Est. Cost/Share $10.33 Unrealized @ Report Date +30.6%
— MONSANTO CO NEW 0.2%
Value $794K Shares 7,055 Share Price $112.54 Est. Cost/Share $98.79 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $787K Shares 9,126 Share Price $86.24 * Est. Cost/Share $51.68 Unrealized @ Report Date +39.4%
— VIACOM INC NEW 0.1%
Value $716K Shares 9,306 Share Price $76.94 Est. Cost/Share $69.11 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $713K Shares 5,782 Share Price $123.31 * Est. Cost/Share $72.91 Unrealized @ Report Date +23.7%
SONY SONY CORP 0.1%
Value $709K Shares 39,301 Share Price $18.04 Est. Cost/Share $17.60 Unrealized @ Report Date +2.5%
DVY ISHARES TR 0.1%
Value $707K Shares 9,573 Share Price $73.85 Est. Cost/Share $65.14 Unrealized @ Report Date +13.4%
— ROYAL DUTCH SHELL PLC 0.1%
Value $706K Shares 9,272 Share Price $76.14 Est. Cost/Share $72.32 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $700K Shares 17,308 Share Price $40.44 Est. Cost/Share $33.93 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $692K Shares 5,960 Share Price $116.11 Est. Cost/Share $136.97 Unrealized @ Report Date -15.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value $688K Shares 23,200 Share Price $29.66 * Est. Cost/Share $20.45 Unrealized @ Report Date -5.6%
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $681K Shares 10,645 Share Price $63.97 Est. Cost/Share $53.13 Unrealized @ Report Date —
PFF ISHARES 0.1%
Value $679K Shares 17,192 Share Price $39.50 Est. Cost/Share $40.16 Unrealized @ Report Date -1.6%
OKE ONEOK INC NEW 0.1%
Value $675K Shares 10,307 Share Price $65.49 * Est. Cost/Share $19.74 Unrealized @ Report Date +66.0%
— CENTURYLINK INC 0.1%
Value $667K Shares 16,329 Share Price $40.85 Est. Cost/Share $35.73 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $664K Shares 11,761 Share Price $56.46 Est. Cost/Share $53.08 Unrealized @ Report Date +6.3%
HYG ISHARES 0.1%
Value $663K Shares 7,204 Share Price $92.03 Est. Cost/Share $93.50 Unrealized @ Report Date -1.7%
SYK STRYKER CORP 0.1%
Value $659K Shares 8,161 Share Price $80.75 * Est. Cost/Share $56.92 Unrealized @ Report Date +24.5%
— ACTAVIS PLC 0.1%
Value $645K Shares 2,674 Share Price $241.21 Est. Cost/Share $241.21 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $645K Shares 7,665 Share Price $84.15 Est. Cost/Share $61.25 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $635K Shares 6,765 Share Price $93.87 Est. Cost/Share $90.76 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $631K Shares 16,970 Share Price $37.18 Est. Cost/Share $33.86 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $616K Shares 10,465 Share Price $58.86 Est. Cost/Share $56.06 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $600K Shares 8,500 Share Price $70.59 Est. Cost/Share $62.66 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $596K Shares 6,743 Share Price $88.39 * Est. Cost/Share $35.87 Unrealized @ Report Date +23.2%
TXN TEXAS INSTRS INC 0.1%
Value $589K Shares 12,358 Share Price $47.66 * Est. Cost/Share $26.64 Unrealized @ Report Date +31.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $587K Shares 4,684 Share Price $125.32 * Est. Cost/Share $87.09 Unrealized @ Report Date +15.7%
IWS ISHARES TR 0.1%
Value $583K Shares 8,328 Share Price $70.00 Est. Cost/Share $57.95 Unrealized @ Report Date +20.8%
GILD GILEAD SCIENCES INC 0.1%
Value $582K Shares 5,459 Share Price $106.61 * Est. Cost/Share $60.29 Unrealized @ Report Date +22.7%
CVS CVS HEALTH CORP 0.1%
Value $569K Shares 7,149 Share Price $79.59 * Est. Cost/Share $43.38 Unrealized @ Report Date +33.8%
— E M C CORP MASS 0.1%
Value $568K Shares 19,404 Share Price $29.27 Est. Cost/Share $24.20 Unrealized @ Report Date —
— GOOGLE INC 0.1%
Value $553K Shares 958 Share Price $577.24 Est. Cost/Share $575.20 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $546K Shares 5,378 Share Price $101.52 Est. Cost/Share $67.37 Unrealized @ Report Date —
— ESB FINL CORP 0.1%
Value $534K Shares 45,727 Share Price $11.68 Est. Cost/Share $12.14 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $533K Shares 16,218 Share Price $32.86 Est. Cost/Share $38.55 Unrealized @ Report Date -14.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $515K Shares 2,802 Share Price $183.80 * Est. Cost/Share $120.91 Unrealized @ Report Date +21.7%
— SANDISK CORP 0.1%
Value $513K Shares 5,238 Share Price $97.94 Est. Cost/Share $92.32 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $485K Shares 3,674 Share Price $132.01 * Est. Cost/Share $97.19 Unrealized @ Report Date +0.2%
FISV FISERV INC 0.1%
Value $481K Shares 7,442 Share Price $64.63 * Est. Cost/Share $24.76 Unrealized @ Report Date +30.5%
PPL PPL CORP 0.1%
Value $478K Shares 14,571 Share Price $32.80 * Est. Cost/Share $16.37 Unrealized @ Report Date +13.2%
NKE NIKE INC 0.1%
Value $474K Shares 5,315 Share Price $89.18 * Est. Cost/Share $26.53 Unrealized @ Report Date +46.0%
IWB ISHARES TR 0.1%
Value $457K Shares 4,164 Share Price $109.75 Est. Cost/Share $91.77 Unrealized @ Report Date +19.7%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $457K Shares 54,416 Share Price $8.40 * Est. Cost/Share $4.74 Unrealized @ Report Date +22.3%
— AGRIUM INC 0.1%
Value $450K Shares 5,058 Share Price $88.97 Est. Cost/Share $88.97 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $442K Shares 8,219 Share Price $53.78 Est. Cost/Share $38.94 Unrealized @ Report Date +38.0%
FLR FLUOR CORP NEW 0.1%
Value $437K Shares 6,550 Share Price $66.72 * Est. Cost/Share $53.56 Unrealized @ Report Date +11.5%
IWD ISHARES TR 0.1%
Value $435K Shares 4,347 Share Price $100.07 Est. Cost/Share $91.34 Unrealized @ Report Date +9.6%
AMZN AMAZON COM INC 0.1%
Value $429K Shares 1,331 Share Price $322.31 * Est. Cost/Share $14.20 Unrealized @ Report Date +13.5%
— HEWLETT PACKARD CO 0.1%
Value $420K Shares 11,832 Share Price $35.50 Est. Cost/Share $29.75 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $395K Shares 5,221 Share Price $75.66 Est. Cost/Share $73.08 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $392K Shares 4,801 Share Price $81.65 * Est. Cost/Share $47.20 Unrealized @ Report Date +41.1%
FDX FEDEX CORP 0.1%
Value $377K Shares 2,335 Share Price $161.46 * Est. Cost/Share $81.95 Unrealized @ Report Date +67.6%
NUE NUCOR CORP 0.1%
Value $376K Shares 6,927 Share Price $54.28 * Est. Cost/Share $32.41 Unrealized @ Report Date +27.9%
MPC MARATHON PETE CORP 0.1%
Value $376K Shares 4,442 Share Price $84.65 * Est. Cost/Share $27.95 Unrealized @ Report Date +7.6%
DEO DIAGEO P L C 0.1%
Value $370K Shares 3,210 Share Price $115.26 Est. Cost/Share $121.72 Unrealized @ Report Date -5.2%
— L BRANDS INC 0.1%
Value $368K Shares 5,500 Share Price $66.91 Est. Cost/Share $58.73 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $356K Shares 4,220 Share Price $84.36 Est. Cost/Share $53.18 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $351K Shares 5,502 Share Price $63.79 * Est. Cost/Share $32.81 Unrealized @ Report Date +39.3%
— AMERICA MOVIL SAB DE CV 0.1%
Value $336K Shares 13,325 Share Price $25.22 Est. Cost/Share $21.75 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.1%
Value $335K Shares 44,520 Share Price $7.52 Est. Cost/Share $8.11 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $333K Shares 3,068 Share Price $108.54 * Est. Cost/Share $65.00 Unrealized @ Report Date +29.8%
NBTB NBT BANCORP INC 0.1%
Value $331K Shares 14,685 Share Price $22.54 Est. Cost/Share $20.54 Unrealized @ Report Date +9.6%
BAX BAXTER INTL INC 0.1%
Value $329K Shares 4,585 Share Price $71.76 * Est. Cost/Share $30.66 Unrealized @ Report Date +5.2%
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $324K Shares 23,679 Share Price $13.68 Est. Cost/Share $14.42 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $322K Shares 2,954 Share Price $109.00 Est. Cost/Share $106.63 Unrealized @ Report Date +2.3%
— TIME WARNER CABLE INC 0.1%
Value $320K Shares 2,236 Share Price $143.11 Est. Cost/Share $112.68 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $318K Shares 10,000 Share Price $31.80 Est. Cost/Share $31.53 Unrealized @ Report Date +0.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $308K Shares 8,976 Share Price $34.31 * Est. Cost/Share $23.16 Unrealized @ Report Date +15.5%
CNI CANADIAN NATL RY CO 0.1%
Value $308K Shares 4,333 Share Price $71.08 * Est. Cost/Share $41.74 Unrealized @ Report Date +38.8%
OMC OMNICOM GROUP INC 0.1%
Value $304K Shares 4,416 Share Price $68.84 * Est. Cost/Share $40.74 Unrealized @ Report Date +16.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $299K Shares 7,728 Share Price $38.69 * Est. Cost/Share $21.50 Unrealized @ Report Date +36.5%
EXC EXELON CORP 0.1%
Value $299K Shares 8,788 Share Price $34.02 * Est. Cost/Share $15.32 Unrealized @ Report Date +6.5%
— HARLEYSVILLE SVGS FINL CORP 0.1%
Value $295K Shares 17,866 Share Price $16.51 Est. Cost/Share $19.02 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $295K Shares 2,289 Share Price $128.88 Est. Cost/Share $116.38 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $289K Shares 29,825 Share Price $9.69 Est. Cost/Share $9.34 Unrealized @ Report Date +3.8%
IYZ ISHARES TR 0.1%
Value $281K Shares 9,385 Share Price $29.94 Est. Cost/Share $26.15 Unrealized @ Report Date +14.5%
— NORDSTROM INC 0.1%
Value $275K Shares 4,025 Share Price $68.32 Est. Cost/Share $67.83 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $271K Shares 2,741 Share Price $98.87 * Est. Cost/Share $67.38 Unrealized @ Report Date +7.3%
RHHBY ROCHE HLDG LTD 0.1%
Value $269K Shares 7,257 Share Price $37.07 Est. Cost/Share $34.33 Unrealized @ Report Date +7.7%
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value $267K Shares 9,029 Share Price $29.57 Est. Cost/Share $31.35 Unrealized @ Report Date -5.6%
GNW GENWORTH FINL INC 0.0%
Value $262K Shares 20,000 Share Price $13.10 Est. Cost/Share $10.41 Unrealized @ Report Date +25.8%
— ANADARKO PETE CORP 0.0%
Value $262K Shares 2,585 Share Price $101.35 Est. Cost/Share $87.18 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $253K Shares 2,217 Share Price $114.12 * Est. Cost/Share $78.69 Unrealized @ Report Date +20.2%
— BAKER HUGHES INC 0.0%
Value $247K Shares 3,800 Share Price $65.00 Est. Cost/Share $49.21 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $246K Shares 2,482 Share Price $99.11 * Est. Cost/Share $61.57 Unrealized @ Report Date +20.4%
NVS NOVARTIS A G 0.0%
Value $244K Shares 2,591 Share Price $94.17 Est. Cost/Share $87.78 Unrealized @ Report Date +7.2%
BEN FRANKLIN RES INC 0.0%
Value $244K Shares 4,475 Share Price $54.53 * Est. Cost/Share $29.22 Unrealized @ Report Date +12.4%
VOX VANGUARD WORLD FDS 0.0%
Value $241K Shares 2,755 Share Price $87.48 Est. Cost/Share $78.57 Unrealized @ Report Date +11.1%
APH AMPHENOL CORP NEW 0.0%
Value $228K Shares 2,284 Share Price $99.82 * Est. Cost/Share $11.26 Unrealized @ Report Date -0.3%
— AQUA AMERICA INC 0.0%
Value $226K Shares 9,611 Share Price $23.51 Est. Cost/Share $31.12 Unrealized @ Report Date —
ENBP ENB FINANCIAL CORP PA 0.0%
Value $222K Shares 7,375 Share Price $30.10 * Est. Cost/Share $9.26 Unrealized @ Report Date +9.6%
CMCSA COMCAST CORP NEW 0.0%
Value $221K Shares 4,116 Share Price $53.69 * Est. Cost/Share $19.78 Unrealized @ Report Date +5.5%
UGI UGI CORP NEW 0.0%
Value $219K Shares 6,426 Share Price $34.08 Est. Cost/Share $34.01 Unrealized @ Report Date +0.2%
VTI VANGUARD INDEX FDS 0.0%
Value $215K Shares 2,126 Share Price $101.13 Est. Cost/Share $102.23 Unrealized @ Report Date -1.0%
— KRAFT FOODS GROUP INC 0.0%
Value $214K Shares 3,801 Share Price $56.30 Est. Cost/Share $54.01 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $210K Shares 3,400 Share Price $61.76 Est. Cost/Share $58.82 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $207K Shares 1 Share Price $207000.00 Est. Cost/Share $199815.62 Unrealized @ Report Date +3.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $207K Shares 3,864 Share Price $53.57 * Est. Cost/Share $35.63 Unrealized @ Report Date +0.8%
— COOPER COS INC 0.0%
Value $205K Shares 1,317 Share Price $155.66 Est. Cost/Share $155.66 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $205K Shares 1,402 Share Price $146.22 Est. Cost/Share $152.29 Unrealized @ Report Date —
MUB ISHARES 0.0%
Value $202K Shares 1,847 Share Price $109.37 Est. Cost/Share $106.17 Unrealized @ Report Date +3.3%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $88,000 Shares 10,135 Share Price $8.68 Est. Cost/Share $8.83 Unrealized @ Report Date -1.7%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $86,000 Shares 14,491 Share Price $5.93 Est. Cost/Share $4.80 Unrealized @ Report Date —
PPERY PT BK MANDIRI PERSERO TBK 0.0%
Value $84,000 Shares 10,132 Share Price $8.29 Est. Cost/Share $6.99 Unrealized @ Report Date +18.1%
— GRAN TIERRA ENERGY INC 0.0%
Value $70,000 Shares 12,723 Share Price $5.50 Est. Cost/Share $7.28 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $22,000 Shares 20,000 Share Price $1.10 Est. Cost/Share $1.25 Unrealized @ Report Date —
— ADELPHIA RECOVERY TR 0.0%
Value $0 Shares 38,097 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —