FIRST NATIONAL TRUST CO Diversified Active

Location: Johnstown, PA

CIK: 0001277303 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value: $561M (100.0% shares, 0.0% debt)

Holdings (241)

FNB FNB CORP PA 4.4%
Value $24.59M Shares 1,846,431 Est. Cost $7.79 Unrealized +5.2%
XOM EXXON MOBIL CORP 3.3%
Value $18.25M Shares 197,340 Est. Cost $54.34 Unrealized +6.7%
AAPL APPLE INC 2.2%
Value $12.43M Shares 112,646 Est. Cost $18.53 Unrealized +30.0%
MSFT MICROSOFT CORP 1.8%
Value $10.27M Shares 221,030 Est. Cost $27.37 Unrealized +45.7%
PG PROCTER & GAMBLE CO 1.8%
Value $10.01M Shares 109,831 Est. Cost $55.38 Unrealized +16.7%
JNJ JOHNSON & JOHNSON 1.8%
Value $9.922M Shares 94,886 Est. Cost $60.85 Unrealized +27.0%
IJH ISHARES TR 1.7%
Value $9.718M Shares 67,111 Est. Cost $115.82 Unrealized
MRK MERCK & CO INC NEW 1.7%
Value $9.475M Shares 166,842 Est. Cost $31.39 Unrealized +25.3%
INTC INTEL CORP 1.5%
Value $8.567M Shares 236,063 Est. Cost $17.85 Unrealized +49.1%
HD HOME DEPOT INC 1.5%
Value $8.525M Shares 81,212 Est. Cost $56.40 Unrealized +32.6%
CVX CHEVRON CORP NEW 1.5%
Value $8.488M Shares 75,670 Est. Cost $71.33 Unrealized -1.1%
MMM 3M CO 1.4%
Value $8.035M Shares 48,898 Est. Cost $62.37 Unrealized +43.8%
PEP PEPSICO INC 1.3%
Value $7.566M Shares 80,009 Est. Cost $56.31 Unrealized +21.8%
JPM JPMORGAN CHASE & CO 1.3%
Value $7.288M Shares 116,463 Est. Cost $37.69 Unrealized +18.6%
WMT WAL-MART STORES INC 1.2%
Value $6.919M Shares 80,556 Est. Cost $20.05 Unrealized +8.9%
CSCO CISCO SYS INC 1.2%
Value $6.877M Shares 247,260 Est. Cost $15.90 Unrealized +15.2%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $6.831M Shares 115,715 Est. Cost $29.11 Unrealized +33.6%
MO ALTRIA GROUP INC 1.2%
Value $6.765M Shares 137,306 Est. Cost $16.29 Unrealized +45.9%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $6.643M Shares 141,995 Est. Cost $26.97 Unrealized +2.6%
ABBV ABBVIE INC 1.2%
Value $6.56M Shares 100,241 Est. Cost $27.96 Unrealized +44.0%
WFC WELLS FARGO & CO NEW 1.1%
Value $6.316M Shares 115,206 Est. Cost $31.03 Unrealized +25.0%
T AT&T INC 1.1%
Value $6.231M Shares 185,507 Est. Cost $11.41 Unrealized +3.5%
LLY LILLY ELI & CO 1.1%
Value $6.171M Shares 89,448 Est. Cost $42.64 Unrealized +29.4%
EFA ISHARES TR 1.1%
Value $5.988M Shares 98,426 Est. Cost $58.86 Unrealized
GENERAL ELECTRIC CO 1.0%
Value $5.871M Shares 232,321 Est. Cost $23.99 Unrealized
UNITED TECHNOLOGIES CORP 1.0%
Value $5.7M Shares 49,560 Est. Cost $97.94 Unrealized
AFL AFLAC INC 1.0%
Value $5.617M Shares 91,940 Est. Cost $20.70 Unrealized +9.6%
MCD MCDONALDS CORP 1.0%
Value $5.485M Shares 58,541 Est. Cost $71.76 Unrealized -1.7%
IWM ISHARES TR 0.9%
Value $5.285M Shares 44,178 Est. Cost $100.89 Unrealized
WALGREEN CO 0.9%
Value $5.261M Shares 69,035 Est. Cost $46.50 Unrealized
AMGN AMGEN INC 0.9%
Value $5.227M Shares 32,815 Est. Cost $77.08 Unrealized +47.0%
COP CONOCOPHILLIPS 0.9%
Value $5.208M Shares 75,404 Est. Cost $42.44 Unrealized +15.1%
EMR EMERSON ELEC CO 0.9%
Value $4.882M Shares 79,083 Est. Cost $41.11 Unrealized +12.9%
D DOMINION RES INC VA NEW 0.9%
Value $4.834M Shares 62,856 Est. Cost $35.98 Unrealized +25.3%
GD GENERAL DYNAMICS CORP 0.8%
Value $4.695M Shares 34,119 Est. Cost $61.83 Unrealized +73.1%
PFE PFIZER INC 0.8%
Value $4.608M Shares 147,950 Est. Cost $16.81 Unrealized +6.9%
ROYAL DUTCH SHELL PLC 0.8%
Value $4.544M Shares 65,332 Est. Cost $68.97 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value $4.497M Shares 55,218 Est. Cost $48.86 Unrealized +0.7%
GLW CORNING INC 0.8%
Value $4.486M Shares 195,628 Est. Cost $13.39 Unrealized +13.5%
AEP AMERICAN ELEC PWR INC 0.8%
Value $4.473M Shares 73,657 Est. Cost $31.68 Unrealized +21.8%
DIS DISNEY WALT CO 0.8%
Value $4.468M Shares 47,436 Est. Cost $57.40 Unrealized +41.6%
QCOM QUALCOMM INC 0.8%
Value $4.442M Shares 59,770 Est. Cost $45.99 Unrealized +16.0%
HON HONEYWELL INTL INC 0.8%
Value $4.421M Shares 44,245 Est. Cost $53.71 Unrealized +27.1%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $4.411M Shares 48,354 Est. Cost $54.22 Unrealized +13.2%
SO SOUTHERN CO 0.8%
Value $4.264M Shares 86,822 Est. Cost $26.75 Unrealized +10.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value $4.201M Shares 20,437 Est. Cost $175.27 Unrealized
ORCL ORACLE CORP 0.7%
Value $4.163M Shares 92,564 Est. Cost $29.08 Unrealized +18.6%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $4.015M Shares 48,147 Est. Cost $45.09 Unrealized +40.9%
KSS KOHLS CORP 0.7%
Value $3.959M Shares 64,854 Est. Cost $52.01 Unrealized +11.1%
DU PONT E I DE NEMOURS & CO 0.7%
Value $3.855M Shares 52,136 Est. Cost $52.59 Unrealized
MBGAF DAIMLER AG 0.7%
Value $3.745M Shares 45,449 Est. Cost $50.89 Unrealized -14.7%
GPC GENUINE PARTS CO 0.6%
Value $3.597M Shares 33,761 Est. Cost $54.15 Unrealized +31.5%
DUK DUKE ENERGY CORP NEW 0.6%
Value $3.549M Shares 42,474 Est. Cost $43.23 Unrealized +17.9%
TRV TRAVELERS COMPANIES INC 0.6%
Value $3.479M Shares 32,865 Est. Cost $66.84 Unrealized +18.1%
NEE NEXTERA ENERGY INC 0.6%
Value $3.408M Shares 32,058 Est. Cost $14.65 Unrealized +28.9%
POTASH CORP SASK INC 0.6%
Value $3.396M Shares 96,151 Est. Cost $37.97 Unrealized
F FORD MTR CO DEL 0.6%
Value $3.396M Shares 219,141 Est. Cost $8.82 Unrealized -7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $3.208M Shares 19,994 Est. Cost $118.94 Unrealized -15.5%
BA BOEING CO 0.6%
Value $3.173M Shares 24,406 Est. Cost $106.14 Unrealized +4.2%
SEAGATE TECHNOLOGY PLC 0.5%
Value $3.079M Shares 46,304 Est. Cost $58.88 Unrealized
V VISA INC 0.5%
Value $2.985M Shares 11,385 Est. Cost $41.57 Unrealized +33.9%
NSC NORFOLK SOUTHERN CORP 0.5%
Value $2.955M Shares 26,964 Est. Cost $57.67 Unrealized +48.8%
KO COCA COLA CO 0.5%
Value $2.918M Shares 69,108 Est. Cost $27.76 Unrealized +8.3%
CHUBB CORP 0.5%
Value $2.847M Shares 27,513 Est. Cost $84.66 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value $2.78M Shares 30,730 Est. Cost $51.00 Unrealized +4.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $2.739M Shares 24,640 Est. Cost $55.68 Unrealized +27.4%
CONSOL ENERGY INC 0.5%
Value $2.725M Shares 80,600 Est. Cost $37.37 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $2.723M Shares 109,267 Est. Cost $15.49 Unrealized +26.8%
MET METLIFE INC 0.5%
Value $2.695M Shares 49,822 Est. Cost $25.94 Unrealized +26.3%
XLF SELECT SECTOR SPDR TR 0.5%
Value $2.586M Shares 104,530 Est. Cost $19.45 Unrealized
GLAXOSMITHKLINE PLC 0.5%
Value $2.585M Shares 60,493 Est. Cost $45.39 Unrealized
FITB FIFTH THIRD BANCORP 0.4%
Value $2.515M Shares 123,397 Est. Cost $11.97 Unrealized +13.3%
IWR ISHARES TR 0.4%
Value $2.515M Shares 15,055 Est. Cost $131.65 Unrealized
PPG PPG INDS INC 0.4%
Value $2.482M Shares 10,737 Est. Cost $59.61 Unrealized +43.0%
SLB SCHLUMBERGER LTD 0.4%
Value $2.469M Shares 28,906 Est. Cost $53.68 Unrealized +25.4%
XLV SELECT SECTOR SPDR TR 0.4%
Value $2.462M Shares 36,003 Est. Cost $47.60 Unrealized
MCK MCKESSON CORP 0.4%
Value $2.426M Shares 11,685 Est. Cost $116.12 Unrealized +60.9%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $2.316M Shares 29,163 Est. Cost $46.82 Unrealized +2.0%
GIS GENERAL MLS INC 0.4%
Value $2.308M Shares 43,277 Est. Cost $32.69 Unrealized +7.8%
ADI ANALOG DEVICES INC 0.4%
Value $2.26M Shares 40,697 Est. Cost $34.47 Unrealized +17.8%
HSY HERSHEY CO 0.4%
Value $2.244M Shares 21,589 Est. Cost $67.30 Unrealized +10.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $2.229M Shares 23,957 Est. Cost $62.22 Unrealized +22.8%
FCX FREEPORT-MCMORAN INC 0.4%
Value $2.193M Shares 93,876 Est. Cost $25.94 Unrealized -6.5%
ABT ABBOTT LABS 0.4%
Value $2.155M Shares 47,856 Est. Cost $28.85 Unrealized +22.4%
HP HELMERICH & PAYNE INC 0.4%
Value $2.071M Shares 30,725 Est. Cost $90.39 Unrealized -13.8%
TGT TARGET CORP 0.4%
Value $2.055M Shares 27,066 Est. Cost $47.81 Unrealized +1.6%
PAYX PAYCHEX INC 0.4%
Value $1.996M Shares 43,233 Est. Cost $25.53 Unrealized +29.0%
XLY SELECT SECTOR SPDR TR 0.3%
Value $1.921M Shares 26,624 Est. Cost $56.39 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value $1.905M Shares 39,303 Est. Cost $39.67 Unrealized
IVV ISHARES TR 0.3%
Value $1.857M Shares 8,979 Est. Cost $164.46 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.84M Shares 23,244 Est. Cost $78.37 Unrealized
CSX CSX CORP 0.3%
Value $1.797M Shares 49,603 Est. Cost $8.91 Unrealized +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.782M Shares 11,870 Est. Cost $111.23 Unrealized +29.8%
DISCOVER FINL SVCS 0.3%
Value $1.782M Shares 27,210 Est. Cost $62.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.732M Shares 43,266 Est. Cost $39.44 Unrealized
DE DEERE & CO 0.3%
Value $1.719M Shares 19,436 Est. Cost $68.37 Unrealized +3.3%
VFC V F CORP 0.3%
Value $1.712M Shares 22,855 Est. Cost $49.52 Unrealized +33.6%
TJX TJX COS INC NEW 0.3%
Value $1.636M Shares 23,856 Est. Cost $22.16 Unrealized +23.3%
ST JUDE MED INC 0.3%
Value $1.63M Shares 25,052 Est. Cost $48.88 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.576M Shares 16,645 Est. Cost $50.03 Unrealized +40.1%
STT STATE STR CORP 0.3%
Value $1.575M Shares 20,059 Est. Cost $44.89 Unrealized +22.8%
IYW ISHARES TR 0.3%
Value $1.556M Shares 14,895 Est. Cost $73.63 Unrealized
MEDTRONIC INC 0.3%
Value $1.533M Shares 21,225 Est. Cost $51.67 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $1.51M Shares 21,954 Est. Cost $59.64 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.509M Shares 26,669 Est. Cost $42.75 Unrealized
MS MORGAN STANLEY 0.3%
Value $1.495M Shares 38,519 Est. Cost $21.73 Unrealized +21.3%
XLB SELECT SECTOR SPDR TR 0.3%
Value $1.482M Shares 30,499 Est. Cost $38.50 Unrealized
HAL HALLIBURTON CO 0.3%
Value $1.478M Shares 37,583 Est. Cost $33.54 Unrealized +17.1%
VGT VANGUARD WORLD FDS 0.3%
Value $1.449M Shares 13,875 Est. Cost $73.96 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $1.441M Shares 13,020 Est. Cost $58.12 Unrealized +8.3%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.425M Shares 17,672 Est. Cost $59.51 Unrealized -0.4%
FIRSTMERIT CORP 0.3%
Value $1.418M Shares 75,070 Est. Cost $19.73 Unrealized
SYY SYSCO CORP 0.2%
Value $1.379M Shares 34,740 Est. Cost $25.42 Unrealized +13.5%
NATIONAL OILWELL VARCO INC 0.2%
Value $1.367M Shares 20,868 Est. Cost $70.35 Unrealized
JOHNSON CTLS INC 0.2%
Value $1.364M Shares 28,218 Est. Cost $47.67 Unrealized
ICF ISHARES TR 0.2%
Value $1.351M Shares 13,952 Est. Cost $80.27 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value $1.327M Shares 10,577 Est. Cost $120.43 Unrealized
HCP INC 0.2%
Value $1.274M Shares 28,928 Est. Cost $45.12 Unrealized
MATW MATTHEWS INTL CORP 0.2%
Value $1.272M Shares 26,126 Est. Cost $27.75 Unrealized +26.2%
GOOGLE INC 0.2%
Value $1.268M Shares 2,390 Est. Cost $690.66 Unrealized
TIME WARNER INC 0.2%
Value $1.256M Shares 14,703 Est. Cost $75.35 Unrealized
DOW CHEM CO 0.2%
Value $1.234M Shares 27,057 Est. Cost $43.72 Unrealized
SPECTRA ENERGY CORP 0.2%
Value $1.215M Shares 33,469 Est. Cost $34.45 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $1.174M Shares 13,699 Est. Cost $25.86 Unrealized +27.3%
ACTAVIS PLC 0.2%
Value $1.162M Shares 4,512 Est. Cost $247.86 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $1.152M Shares 30,421 Est. Cost $35.84 Unrealized
CELGENE CORP 0.2%
Value $1.12M Shares 10,011 Est. Cost $101.21 Unrealized
LOW LOWES COS INC 0.2%
Value $1.117M Shares 16,236 Est. Cost $32.28 Unrealized +51.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.084M Shares 12,132 Est. Cost $63.55 Unrealized +9.0%
BLACKROCK INC 0.2%
Value $1.052M Shares 2,940 Est. Cost $265.87 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $1.006M Shares 8,710 Est. Cost $63.06 Unrealized +20.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $977K Shares 27,055 Est. Cost $50.09 Unrealized
EEM ISHARES TR 0.2%
Value $961K Shares 24,452 Est. Cost $38.47 Unrealized
SONY SONY CORP 0.2%
Value $950K Shares 46,383 Est. Cost $17.82 Unrealized
AGRIUM INC 0.2%
Value $949K Shares 10,022 Est. Cost $91.80 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $938K Shares 18,933 Est. Cost $32.12 Unrealized -1.9%
FHI FEDERATED INVS INC PA 0.2%
Value $918K Shares 27,882 Est. Cost $14.54 Unrealized +28.7%
XLU SELECT SECTOR SPDR TR 0.2%
Value $913K Shares 19,331 Est. Cost $37.61 Unrealized
UBS AG JERSEY BRH 0.2%
Value $891K Shares 21,948 Est. Cost $45.29 Unrealized
DVY ISHARES TR 0.2%
Value $882K Shares 11,113 Est. Cost $66.51 Unrealized
ESB FINL CORP 0.2%
Value $866K Shares 45,727 Est. Cost $12.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $863K Shares 8,536 Est. Cost $51.68 Unrealized +53.3%
BAC BANK AMER CORP 0.2%
Value $855K Shares 47,784 Est. Cost $10.33 Unrealized +31.2%
MONSANTO CO NEW 0.1%
Value $820K Shares 6,866 Est. Cost $98.79 Unrealized
CMI CUMMINS INC 0.1%
Value $817K Shares 5,667 Est. Cost $99.79 Unrealized +4.8%
ENERGY TRANSFER PRTNRS L P 0.1%
Value $811K Shares 12,480 Est. Cost $54.88 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $805K Shares 8,360 Est. Cost $46.43 Unrealized +38.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $800K Shares 17,800 Est. Cost $18.03 Unrealized +50.7%
BP BP PLC 0.1%
Value $763K Shares 20,006 Est. Cost $47.84 Unrealized
SYK STRYKER CORP 0.1%
Value $744K Shares 7,881 Est. Cost $56.92 Unrealized +36.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $740K Shares 8,955 Est. Cost $64.33 Unrealized
MTB M & T BK CORP 0.1%
Value $718K Shares 5,717 Est. Cost $72.91 Unrealized +23.5%
TXN TEXAS INSTRS INC 0.1%
Value $718K Shares 13,422 Est. Cost $27.49 Unrealized +35.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $704K Shares 12,201 Est. Cost $36.28 Unrealized +0.8%
VIACOM INC NEW 0.1%
Value $697K Shares 9,253 Est. Cost $69.11 Unrealized
PFF ISHARES 0.1%
Value $694K Shares 17,588 Est. Cost $39.25 Unrealized
DEO DIAGEO P L C 0.1%
Value $692K Shares 6,066 Est. Cost $115.58 Unrealized
IWS ISHARES TR 0.1%
Value $690K Shares 9,355 Est. Cost $59.62 Unrealized
BROADCOM CORP 0.1%
Value $665K Shares 15,343 Est. Cost $33.93 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $649K Shares 23,000 Est. Cost $20.45 Unrealized -7.1%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $649K Shares 12,650 Est. Cost $55.24 Unrealized
HYG ISHARES 0.1%
Value $645K Shares 7,204 Est. Cost $92.03 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $642K Shares 9,285 Est. Cost $44.38 Unrealized +17.6%
IWP ISHARES TR 0.1%
Value $628K Shares 6,743 Est. Cost $72.13 Unrealized
CENTURYLINK INC 0.1%
Value $627K Shares 15,846 Est. Cost $35.73 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $614K Shares 6,512 Est. Cost $62.16 Unrealized +15.6%
SANDISK CORP 0.1%
Value $606K Shares 6,184 Est. Cost $93.19 Unrealized
BB&T CORP 0.1%
Value $602K Shares 15,463 Est. Cost $33.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $600K Shares 3,096 Est. Cost $123.76 Unrealized +21.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $584K Shares 13,794 Est. Cost $22.45 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $581K Shares 6,863 Est. Cost $62.66 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $574K Shares 8,580 Est. Cost $72.32 Unrealized
APACHE CORP 0.1%
Value $570K Shares 9,086 Est. Cost $83.60 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $568K Shares 4,998 Est. Cost $119.04 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $566K Shares 3,990 Est. Cost $87.09 Unrealized +25.6%
E M C CORP MASS 0.1%
Value $561K Shares 18,876 Est. Cost $24.20 Unrealized
RAYTHEON CO 0.1%
Value $546K Shares 5,046 Est. Cost $67.37 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $512K Shares 8,899 Est. Cost $40.63 Unrealized
SNY SANOFI 0.1%
Value $499K Shares 10,944 Est. Cost $53.15 Unrealized
UNP UNION PAC CORP 0.1%
Value $493K Shares 4,136 Est. Cost $71.32 Unrealized +25.4%
GOOGLE INC 0.1%
Value $490K Shares 932 Est. Cost $575.20 Unrealized
PPL PPL CORP 0.1%
Value $488K Shares 13,421 Est. Cost $16.37 Unrealized +21.3%
IWB ISHARES TR 0.1%
Value $477K Shares 4,164 Est. Cost $92.34 Unrealized
L BRANDS INC 0.1%
Value $476K Shares 5,500 Est. Cost $58.73 Unrealized
OKE ONEOK INC NEW 0.1%
Value $476K Shares 9,557 Est. Cost $19.74 Unrealized +40.7%
PKG PACKAGING CORP AMER 0.1%
Value $473K Shares 6,062 Est. Cost $34.53 Unrealized +48.8%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $462K Shares 50,196 Est. Cost $4.74 Unrealized +31.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $456K Shares 13,343 Est. Cost $36.78 Unrealized
IWD ISHARES TR 0.1%
Value $454K Shares 4,347 Est. Cost $94.75 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $454K Shares 5,029 Est. Cost $28.35 Unrealized +10.6%
HEWLETT PACKARD CO 0.1%
Value $428K Shares 10,670 Est. Cost $29.75 Unrealized
FISV FISERV INC 0.1%
Value $407K Shares 5,740 Est. Cost $24.76 Unrealized +38.3%
FLR FLUOR CORP NEW 0.1%
Value $406K Shares 6,699 Est. Cost $53.63 Unrealized +5.5%
M MACYS INC 0.1%
Value $402K Shares 6,112 Est. Cost $60.49 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $401K Shares 2,305 Est. Cost $81.95 Unrealized +75.6%
NBTB NBT BANCORP INC 0.1%
Value $386K Shares 14,685 Est. Cost $20.54 Unrealized +20.1%
TIME WARNER CABLE INC 0.1%
Value $383K Shares 2,521 Est. Cost $117.12 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $368K Shares 9,063 Est. Cost $22.71 Unrealized +31.0%
ANSYS INC 0.1%
Value $367K Shares 4,476 Est. Cost $73.08 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $358K Shares 4,337 Est. Cost $47.20 Unrealized +41.0%
AMZN AMAZON COM INC 0.1%
Value $343K Shares 1,106 Est. Cost $14.20 Unrealized +9.7%
BAKER HUGHES INC 0.1%
Value $326K Shares 5,815 Est. Cost $51.58 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $322K Shares 4,155 Est. Cost $40.74 Unrealized +23.4%
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $322K Shares 29,196 Est. Cost $13.78 Unrealized
NORDSTROM INC 0.1%
Value $320K Shares 4,025 Est. Cost $67.83 Unrealized
UGI UGI CORP NEW 0.1%
Value $320K Shares 8,434 Est. Cost $34.69 Unrealized +6.3%
BAX BAXTER INTL INC 0.1%
Value $316K Shares 4,312 Est. Cost $30.66 Unrealized +5.3%
AMERICA MOVIL SAB DE CV 0.1%
Value $315K Shares 14,222 Est. Cost $21.78 Unrealized
NKE NIKE INC 0.1%
Value $315K Shares 3,275 Est. Cost $26.53 Unrealized +53.6%
CMCSA COMCAST CORP NEW 0.1%
Value $315K Shares 5,436 Est. Cost $20.14 Unrealized +5.6%
NUE NUCOR CORP 0.1%
Value $313K Shares 6,387 Est. Cost $32.41 Unrealized +22.6%
HARLEYSVILLE SVGS FINL CORP 0.1%
Value $307K Shares 17,866 Est. Cost $19.02 Unrealized
EXC EXELON CORP 0.1%
Value $296K Shares 7,968 Est. Cost $15.32 Unrealized +12.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $292K Shares 8,046 Est. Cost $23.16 Unrealized +22.7%
MCGRAW HILL FINL INC 0.1%
Value $290K Shares 3,258 Est. Cost $53.18 Unrealized
SWEDISH EXPT CR CORP 0.1%
Value $288K Shares 45,720 Est. Cost $8.06 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $283K Shares 2,194 Est. Cost $78.69 Unrealized +29.6%
VB VANGUARD INDEX FDS 0.1%
Value $283K Shares 2,426 Est. Cost $116.65 Unrealized
TEX TEREX CORP NEW 0.0%
Value $279K Shares 10,000 Est. Cost $31.53 Unrealized -9.3%
ALL ALLSTATE CORP 0.0%
Value $276K Shares 3,928 Est. Cost $51.69 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value $275K Shares 9,380 Est. Cost $25.83 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $265K Shares 27,325 Est. Cost $9.34 Unrealized +3.7%
VTI VANGUARD INDEX FDS 0.0%
Value $263K Shares 2,477 Est. Cost $101.84 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $261K Shares 2,843 Est. Cost $63.06 Unrealized +16.3%
AQUA AMERICA INC 0.0%
Value $241K Shares 9,018 Est. Cost $31.12 Unrealized
ENBP ENB FINANCIAL CORP PA 0.0%
Value $236K Shares 7,375 Est. Cost $9.26 Unrealized +12.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $226K Shares 1 Est. Cost $199815.62 Unrealized +8.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $222K Shares 5,734 Est. Cost $38.56 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value $221K Shares 2,389 Est. Cost $90.71 Unrealized
COVIDIEN PLC 0.0%
Value $220K Shares 2,150 Est. Cost $102.33 Unrealized
AGG ISHARES TR 0.0%
Value $215K Shares 1,956 Est. Cost $107.25 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $213K Shares 2,520 Est. Cost $79.01 Unrealized
TMUS T MOBILE US INC 0.0%
Value $210K Shares 7,795 Est. Cost $26.71 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value $209K Shares 2,670 Est. Cost $75.91 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value $207K Shares 3,298 Est. Cost $54.01 Unrealized
IJK ISHARES TR 0.0%
Value $205K Shares 1,285 Est. Cost $159.53 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $202K Shares 2,775 Est. Cost $49.85 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $170K Shares 20,000 Est. Cost $10.41 Unrealized +0.8%
HERSHA HOSPITALITY TR 0.0%
Value $81,000 Shares 11,585 Est. Cost $6.99 Unrealized
VICAL INC 0.0%
Value $21,000 Shares 20,000 Est. Cost $1.25 Unrealized
ADELPHIA RECOVERY TR 0.0%
Value $0 Shares 38,097 Est. Cost Unrealized