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 Share Price $13.32 * Est. Cost/Share $7.79 Unrealized @ Report Date +12.1%
XOM EXXON MOBIL CORP 3.3%
Value $18.25M Shares 197,340 Share Price $92.45 * Est. Cost/Share $54.34 Unrealized @ Report Date +6.1%
AAPL APPLE INC 2.2%
Value $12.43M Shares 112,646 Share Price $110.38 * Est. Cost/Share $18.53 Unrealized @ Report Date +32.1%
MSFT MICROSOFT CORP 1.8%
Value $10.27M Shares 221,030 Share Price $46.45 * Est. Cost/Share $27.37 Unrealized @ Report Date +44.7%
PG PROCTER & GAMBLE CO 1.8%
Value $10.01M Shares 109,831 Share Price $91.09 * Est. Cost/Share $55.38 Unrealized @ Report Date +21.0%
JNJ JOHNSON & JOHNSON 1.8%
Value $9.922M Shares 94,886 Share Price $104.57 * Est. Cost/Share $60.85 Unrealized @ Report Date +26.5%
IJH ISHARES TR 1.7%
Value $9.718M Shares 67,111 Share Price $144.80 * Est. Cost/Share $23.25 Unrealized @ Report Date +24.5%
MRK MERCK & CO INC NEW 1.7%
Value $9.475M Shares 166,842 Share Price $56.79 * Est. Cost/Share $31.39 Unrealized @ Report Date +22.6%
INTC INTEL CORP 1.5%
Value $8.567M Shares 236,063 Share Price $36.29 * Est. Cost/Share $17.85 Unrealized @ Report Date +55.9%
HD HOME DEPOT INC 1.5%
Value $8.525M Shares 81,212 Share Price $104.97 * Est. Cost/Share $56.40 Unrealized @ Report Date +43.8%
CVX CHEVRON CORP NEW 1.5%
Value $8.488M Shares 75,670 Share Price $112.17 * Est. Cost/Share $71.33 Unrealized @ Report Date -1.9%
MMM 3M CO 1.4%
Value $8.035M Shares 48,898 Share Price $164.32 * Est. Cost/Share $62.37 Unrealized @ Report Date +54.3%
PEP PEPSICO INC 1.3%
Value $7.566M Shares 80,009 Share Price $94.56 * Est. Cost/Share $56.31 Unrealized @ Report Date +20.7%
JPM JPMORGAN CHASE & CO 1.3%
Value $7.288M Shares 116,463 Share Price $62.58 * Est. Cost/Share $37.69 Unrealized @ Report Date +23.4%
WMT WAL-MART STORES INC 1.2%
Value $6.919M Shares 80,556 Share Price $85.89 * Est. Cost/Share $20.05 Unrealized @ Report Date +15.8%
CSCO CISCO SYS INC 1.2%
Value $6.877M Shares 247,260 Share Price $27.81 * Est. Cost/Share $15.90 Unrealized @ Report Date +24.1%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $6.831M Shares 115,715 Share Price $59.03 * Est. Cost/Share $29.11 Unrealized @ Report Date +40.7%
MO ALTRIA GROUP INC 1.2%
Value $6.765M Shares 137,306 Share Price $49.27 * Est. Cost/Share $16.29 Unrealized @ Report Date +48.9%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $6.643M Shares 141,995 Share Price $46.78 * Est. Cost/Share $26.97 Unrealized @ Report Date -1.8%
ABBV ABBVIE INC 1.2%
Value $6.56M Shares 100,241 Share Price $65.44 * Est. Cost/Share $27.96 Unrealized @ Report Date +49.5%
WFC WELLS FARGO & CO NEW 1.1%
Value $6.316M Shares 115,206 Share Price $54.82 * Est. Cost/Share $31.03 Unrealized @ Report Date +29.7%
T AT&T INC 1.1%
Value $6.231M Shares 185,507 Share Price $33.59 * Est. Cost/Share $11.41 Unrealized @ Report Date +1.4%
LLY LILLY ELI & CO 1.1%
Value $6.171M Shares 89,448 Share Price $68.99 * Est. Cost/Share $42.64 Unrealized @ Report Date +32.7%
EFA ISHARES TR 1.1%
Value $5.988M Shares 98,426 Share Price $60.84 Est. Cost/Share $61.34 Unrealized @ Report Date -0.8%
— GENERAL ELECTRIC CO 1.0%
Value $5.871M Shares 232,321 Share Price $25.27 Est. Cost/Share $23.99 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 1.0%
Value $5.7M Shares 49,560 Share Price $115.01 Est. Cost/Share $97.94 Unrealized @ Report Date —
AFL AFLAC INC 1.0%
Value $5.617M Shares 91,940 Share Price $61.09 * Est. Cost/Share $20.70 Unrealized @ Report Date +13.8%
MCD MCDONALDS CORP 1.0%
Value $5.485M Shares 58,541 Share Price $93.70 * Est. Cost/Share $71.76 Unrealized @ Report Date -1.1%
IWM ISHARES TR 0.9%
Value $5.285M Shares 44,178 Share Price $119.63 Est. Cost/Share $98.69 Unrealized @ Report Date +21.2%
— WALGREEN CO 0.9%
Value $5.261M Shares 69,035 Share Price $76.21 Est. Cost/Share $46.50 Unrealized @ Report Date —
AMGN AMGEN INC 0.9%
Value $5.227M Shares 32,815 Share Price $159.29 * Est. Cost/Share $77.08 Unrealized @ Report Date +50.5%
COP CONOCOPHILLIPS 0.9%
Value $5.208M Shares 75,404 Share Price $69.07 * Est. Cost/Share $42.44 Unrealized @ Report Date +14.0%
EMR EMERSON ELEC CO 0.9%
Value $4.882M Shares 79,083 Share Price $61.73 * Est. Cost/Share $41.11 Unrealized @ Report Date +11.6%
D DOMINION RES INC VA NEW 0.9%
Value $4.834M Shares 62,856 Share Price $76.91 * Est. Cost/Share $35.98 Unrealized @ Report Date +33.8%
GD GENERAL DYNAMICS CORP 0.8%
Value $4.695M Shares 34,119 Share Price $137.61 * Est. Cost/Share $61.83 Unrealized @ Report Date +75.1%
PFE PFIZER INC 0.8%
Value $4.608M Shares 147,950 Share Price $31.15 * Est. Cost/Share $16.81 Unrealized @ Report Date +10.5%
— ROYAL DUTCH SHELL PLC 0.8%
Value $4.544M Shares 65,332 Share Price $69.55 Est. Cost/Share $68.97 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.8%
Value $4.497M Shares 55,218 Share Price $81.44 * Est. Cost/Share $48.86 Unrealized @ Report Date -3.4%
GLW CORNING INC 0.8%
Value $4.486M Shares 195,628 Share Price $22.93 * Est. Cost/Share $13.39 Unrealized @ Report Date +28.1%
AEP AMERICAN ELEC PWR INC 0.8%
Value $4.473M Shares 73,657 Share Price $60.73 * Est. Cost/Share $31.68 Unrealized @ Report Date +29.7%
DIS DISNEY WALT CO 0.8%
Value $4.468M Shares 47,436 Share Price $94.19 * Est. Cost/Share $57.40 Unrealized @ Report Date +49.4%
QCOM QUALCOMM INC 0.8%
Value $4.442M Shares 59,770 Share Price $74.32 * Est. Cost/Share $45.99 Unrealized @ Report Date +18.2%
HON HONEYWELL INTL INC 0.8%
Value $4.421M Shares 44,245 Share Price $99.92 * Est. Cost/Share $53.71 Unrealized @ Report Date +33.0%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $4.411M Shares 48,354 Share Price $91.22 * Est. Cost/Share $54.22 Unrealized @ Report Date +19.2%
SO SOUTHERN CO 0.8%
Value $4.264M Shares 86,822 Share Price $49.11 * Est. Cost/Share $26.75 Unrealized @ Report Date +15.1%
SPY SPDR S&P 500 ETF TR 0.7%
Value $4.201M Shares 20,437 Share Price $205.56 Est. Cost/Share $172.45 Unrealized @ Report Date +19.2%
ORCL ORACLE CORP 0.7%
Value $4.163M Shares 92,564 Share Price $44.97 * Est. Cost/Share $29.08 Unrealized @ Report Date +31.1%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $4.015M Shares 48,147 Share Price $83.39 * Est. Cost/Share $45.09 Unrealized @ Report Date +45.6%
KSS KOHLS CORP 0.7%
Value $3.959M Shares 64,854 Share Price $61.04 Est. Cost/Share $52.01 Unrealized @ Report Date +17.4%
— DU PONT E I DE NEMOURS & CO 0.7%
Value $3.855M Shares 52,136 Share Price $73.94 Est. Cost/Share $52.59 Unrealized @ Report Date —
MBGAF DAIMLER AG 0.7%
Value $3.745M Shares 45,449 Share Price $82.40 * Est. Cost/Share $50.89 Unrealized @ Report Date -11.3%
GPC GENUINE PARTS CO 0.6%
Value $3.597M Shares 33,761 Share Price $106.54 * Est. Cost/Share $54.15 Unrealized @ Report Date +43.5%
DUK DUKE ENERGY CORP NEW 0.6%
Value $3.549M Shares 42,474 Share Price $83.56 * Est. Cost/Share $43.23 Unrealized @ Report Date +22.7%
TRV TRAVELERS COMPANIES INC 0.6%
Value $3.479M Shares 32,865 Share Price $105.86 * Est. Cost/Share $66.84 Unrealized @ Report Date +24.3%
NEE NEXTERA ENERGY INC 0.6%
Value $3.408M Shares 32,058 Share Price $106.31 * Est. Cost/Share $14.65 Unrealized @ Report Date +36.3%
— POTASH CORP SASK INC 0.6%
Value $3.396M Shares 96,151 Share Price $35.32 Est. Cost/Share $37.97 Unrealized @ Report Date —
F FORD MTR CO DEL 0.6%
Value $3.396M Shares 219,141 Share Price $15.50 * Est. Cost/Share $8.82 Unrealized @ Report Date -2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $3.208M Shares 19,994 Share Price $160.45 * Est. Cost/Share $118.94 Unrealized @ Report Date -18.3%
BA BOEING CO 0.6%
Value $3.173M Shares 24,406 Share Price $130.01 * Est. Cost/Share $106.14 Unrealized @ Report Date +7.1%
— SEAGATE TECHNOLOGY PLC 0.5%
Value $3.079M Shares 46,304 Share Price $66.50 Est. Cost/Share $58.88 Unrealized @ Report Date —
V VISA INC 0.5%
Value $2.985M Shares 11,385 Share Price $262.19 * Est. Cost/Share $41.57 Unrealized @ Report Date +46.0%
NSC NORFOLK SOUTHERN CORP 0.5%
Value $2.955M Shares 26,964 Share Price $109.59 * Est. Cost/Share $57.67 Unrealized @ Report Date +49.1%
KO COCA COLA CO 0.5%
Value $2.918M Shares 69,108 Share Price $42.22 * Est. Cost/Share $27.76 Unrealized @ Report Date +7.5%
— CHUBB CORP 0.5%
Value $2.847M Shares 27,513 Share Price $103.48 Est. Cost/Share $84.66 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.5%
Value $2.78M Shares 30,730 Share Price $90.47 * Est. Cost/Share $51.00 Unrealized @ Report Date +10.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $2.739M Shares 24,640 Share Price $111.16 * Est. Cost/Share $55.68 Unrealized @ Report Date +34.6%
— CONSOL ENERGY INC 0.5%
Value $2.725M Shares 80,600 Share Price $33.81 Est. Cost/Share $37.37 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.5%
Value $2.723M Shares 109,267 Share Price $24.92 * Est. Cost/Share $15.49 Unrealized @ Report Date +40.3%
MET METLIFE INC 0.5%
Value $2.695M Shares 49,822 Share Price $54.09 * Est. Cost/Share $25.94 Unrealized @ Report Date +28.5%
XLF SELECT SECTOR SPDR TR 0.5%
Value $2.586M Shares 104,530 Share Price $24.74 * Est. Cost/Share $15.52 Unrealized @ Report Date +29.5%
— GLAXOSMITHKLINE PLC 0.5%
Value $2.585M Shares 60,493 Share Price $42.73 Est. Cost/Share $45.39 Unrealized @ Report Date —
IWR ISHARES TR 0.4%
Value $2.515M Shares 15,055 Share Price $167.05 * Est. Cost/Share $32.79 Unrealized @ Report Date +27.4%
FITB FIFTH THIRD BANCORP 0.4%
Value $2.515M Shares 123,397 Share Price $20.38 * Est. Cost/Share $11.97 Unrealized @ Report Date +17.0%
PPG PPG INDS INC 0.4%
Value $2.482M Shares 10,737 Share Price $231.16 * Est. Cost/Share $59.61 Unrealized @ Report Date +59.5%
SLB SCHLUMBERGER LTD 0.4%
Value $2.469M Shares 28,906 Share Price $85.41 * Est. Cost/Share $53.68 Unrealized @ Report Date +16.8%
XLV SELECT SECTOR SPDR TR 0.4%
Value $2.462M Shares 36,003 Share Price $68.38 Est. Cost/Share $47.90 Unrealized @ Report Date +42.8%
MCK MCKESSON CORP 0.4%
Value $2.426M Shares 11,685 Share Price $207.62 * Est. Cost/Share $116.12 Unrealized @ Report Date +64.6%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $2.316M Shares 29,163 Share Price $79.42 * Est. Cost/Share $46.82 Unrealized @ Report Date -6.1%
GIS GENERAL MLS INC 0.4%
Value $2.308M Shares 43,277 Share Price $53.33 * Est. Cost/Share $32.69 Unrealized @ Report Date +11.3%
ADI ANALOG DEVICES INC 0.4%
Value $2.26M Shares 40,697 Share Price $55.53 * Est. Cost/Share $34.47 Unrealized @ Report Date +28.6%
HSY HERSHEY CO 0.4%
Value $2.244M Shares 21,589 Share Price $103.94 * Est. Cost/Share $67.30 Unrealized @ Report Date +18.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $2.229M Shares 23,957 Share Price $93.04 * Est. Cost/Share $62.22 Unrealized @ Report Date +27.5%
FCX FREEPORT-MCMORAN INC 0.4%
Value $2.193M Shares 93,876 Share Price $23.36 * Est. Cost/Share $25.94 Unrealized @ Report Date -20.7%
ABT ABBOTT LABS 0.4%
Value $2.155M Shares 47,856 Share Price $45.03 * Est. Cost/Share $28.85 Unrealized @ Report Date +26.6%
HP HELMERICH & PAYNE INC 0.4%
Value $2.071M Shares 30,725 Share Price $67.40 Est. Cost/Share $90.39 Unrealized @ Report Date -25.4%
TGT TARGET CORP 0.4%
Value $2.055M Shares 27,066 Share Price $75.93 * Est. Cost/Share $47.81 Unrealized @ Report Date +14.7%
PAYX PAYCHEX INC 0.4%
Value $1.996M Shares 43,233 Share Price $46.17 * Est. Cost/Share $25.53 Unrealized @ Report Date +29.3%
XLY SELECT SECTOR SPDR TR 0.3%
Value $1.921M Shares 26,624 Share Price $72.15 * Est. Cost/Share $27.68 Unrealized @ Report Date +30.3%
XLP SELECT SECTOR SPDR TR 0.3%
Value $1.905M Shares 39,303 Share Price $48.47 Est. Cost/Share $40.69 Unrealized @ Report Date +19.2%
IVV ISHARES TR 0.3%
Value $1.857M Shares 8,979 Share Price $206.82 Est. Cost/Share $164.97 Unrealized @ Report Date +25.4%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.84M Shares 23,244 Share Price $79.16 * Est. Cost/Share $39.74 Unrealized @ Report Date -0.4%
CSX CSX CORP 0.3%
Value $1.797M Shares 49,603 Share Price $36.23 * Est. Cost/Share $8.91 Unrealized @ Report Date +14.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.782M Shares 11,870 Share Price $150.13 Est. Cost/Share $111.23 Unrealized @ Report Date +35.0%
— DISCOVER FINL SVCS 0.3%
Value $1.782M Shares 27,210 Share Price $65.49 Est. Cost/Share $62.21 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.732M Shares 43,266 Share Price $40.03 Est. Cost/Share $42.02 Unrealized @ Report Date -4.8%
DE DEERE & CO 0.3%
Value $1.719M Shares 19,436 Share Price $88.44 * Est. Cost/Share $68.37 Unrealized @ Report Date +6.4%
VFC V F CORP 0.3%
Value $1.712M Shares 22,855 Share Price $74.91 * Est. Cost/Share $49.52 Unrealized @ Report Date +42.4%
TJX TJX COS INC NEW 0.3%
Value $1.636M Shares 23,856 Share Price $68.58 * Est. Cost/Share $22.16 Unrealized @ Report Date +32.9%
— ST JUDE MED INC 0.3%
Value $1.63M Shares 25,052 Share Price $65.06 Est. Cost/Share $48.88 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.576M Shares 16,645 Share Price $94.68 * Est. Cost/Share $50.03 Unrealized @ Report Date +46.3%
STT STATE STR CORP 0.3%
Value $1.575M Shares 20,059 Share Price $78.52 * Est. Cost/Share $44.89 Unrealized @ Report Date +28.9%
IYW ISHARES TR 0.3%
Value $1.556M Shares 14,895 Share Price $104.46 * Est. Cost/Share $18.58 Unrealized @ Report Date +40.5%
— MEDTRONIC INC 0.3%
Value $1.533M Shares 21,225 Share Price $72.23 Est. Cost/Share $51.67 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $1.51M Shares 21,954 Share Price $68.78 Est. Cost/Share $59.64 Unrealized @ Report Date +15.3%
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.509M Shares 26,669 Share Price $56.58 Est. Cost/Share $42.54 Unrealized @ Report Date +33.0%
MS MORGAN STANLEY 0.3%
Value $1.495M Shares 38,519 Share Price $38.81 * Est. Cost/Share $21.73 Unrealized @ Report Date +32.4%
XLB SELECT SECTOR SPDR TR 0.3%
Value $1.482M Shares 30,499 Share Price $48.59 * Est. Cost/Share $19.82 Unrealized @ Report Date +22.6%
HAL HALLIBURTON CO 0.3%
Value $1.478M Shares 37,583 Share Price $39.33 * Est. Cost/Share $33.54 Unrealized @ Report Date -5.0%
VGT VANGUARD WORLD FDS 0.3%
Value $1.449M Shares 13,875 Share Price $104.43 * Est. Cost/Share $9.26 Unrealized @ Report Date +41.0%
WDC WESTERN DIGITAL CORP 0.3%
Value $1.441M Shares 13,020 Share Price $110.68 * Est. Cost/Share $58.12 Unrealized @ Report Date +20.5%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.425M Shares 17,672 Share Price $80.64 * Est. Cost/Share $59.51 Unrealized @ Report Date -2.7%
— FIRSTMERIT CORP 0.3%
Value $1.418M Shares 75,070 Share Price $18.89 Est. Cost/Share $19.73 Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $1.379M Shares 34,740 Share Price $39.69 * Est. Cost/Share $25.42 Unrealized @ Report Date +17.1%
— NATIONAL OILWELL VARCO INC 0.2%
Value $1.367M Shares 20,868 Share Price $65.51 Est. Cost/Share $70.35 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $1.364M Shares 28,218 Share Price $48.34 Est. Cost/Share $47.67 Unrealized @ Report Date —
ICF ISHARES TR 0.2%
Value $1.351M Shares 13,952 Share Price $96.83 * Est. Cost/Share $42.26 Unrealized @ Report Date +14.6%
TM TOYOTA MOTOR CORP 0.2%
Value $1.327M Shares 10,577 Share Price $125.46 Est. Cost/Share $116.73 Unrealized @ Report Date +7.5%
— HCP INC 0.2%
Value $1.274M Shares 28,928 Share Price $44.04 Est. Cost/Share $45.12 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.2%
Value $1.272M Shares 26,126 Share Price $48.69 * Est. Cost/Share $27.75 Unrealized @ Report Date +34.6%
— GOOGLE INC 0.2%
Value $1.268M Shares 2,390 Share Price $530.54 Est. Cost/Share $690.66 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $1.256M Shares 14,703 Share Price $85.42 Est. Cost/Share $75.35 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $1.234M Shares 27,057 Share Price $45.61 Est. Cost/Share $43.72 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.2%
Value $1.215M Shares 33,469 Share Price $36.30 Est. Cost/Share $34.45 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $1.174M Shares 13,699 Share Price $85.70 * Est. Cost/Share $25.86 Unrealized @ Report Date +35.4%
— ACTAVIS PLC 0.2%
Value $1.162M Shares 4,512 Share Price $257.54 Est. Cost/Share $247.86 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $1.152M Shares 30,421 Share Price $37.87 Est. Cost/Share $37.53 Unrealized @ Report Date +0.9%
— CELGENE CORP 0.2%
Value $1.12M Shares 10,011 Share Price $111.88 Est. Cost/Share $101.21 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $1.117M Shares 16,236 Share Price $68.80 * Est. Cost/Share $32.28 Unrealized @ Report Date +74.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.084M Shares 12,132 Share Price $89.35 * Est. Cost/Share $63.55 Unrealized @ Report Date +17.5%
— BLACKROCK INC 0.2%
Value $1.052M Shares 2,940 Share Price $357.82 Est. Cost/Share $265.87 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $1.006M Shares 8,710 Share Price $115.50 * Est. Cost/Share $63.06 Unrealized @ Report Date +26.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $977K Shares 27,055 Share Price $36.11 Est. Cost/Share $50.09 Unrealized @ Report Date —
EEM ISHARES TR 0.2%
Value $961K Shares 24,452 Share Price $39.30 Est. Cost/Share $41.50 Unrealized @ Report Date -5.3%
SONY SONY CORP 0.2%
Value $950K Shares 46,383 Share Price $20.48 Est. Cost/Share $17.92 Unrealized @ Report Date +14.2%
— AGRIUM INC 0.2%
Value $949K Shares 10,022 Share Price $94.69 Est. Cost/Share $91.80 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $938K Shares 18,933 Share Price $49.54 * Est. Cost/Share $32.12 Unrealized @ Report Date +0.5%
FHI FEDERATED INVS INC PA 0.2%
Value $918K Shares 27,882 Share Price $32.92 * Est. Cost/Share $14.54 Unrealized @ Report Date +37.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value $913K Shares 19,331 Share Price $47.23 * Est. Cost/Share $19.58 Unrealized @ Report Date +20.6%
— UBS AG JERSEY BRH 0.2%
Value $891K Shares 21,948 Share Price $40.60 Est. Cost/Share $45.29 Unrealized @ Report Date —
DVY ISHARES TR 0.2%
Value $882K Shares 11,113 Share Price $79.37 Est. Cost/Share $66.81 Unrealized @ Report Date +18.8%
— ESB FINL CORP 0.2%
Value $866K Shares 45,727 Share Price $18.94 Est. Cost/Share $12.14 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $863K Shares 8,536 Share Price $101.10 * Est. Cost/Share $51.68 Unrealized @ Report Date +64.0%
BAC BANK AMER CORP 0.2%
Value $855K Shares 47,784 Share Price $17.89 * Est. Cost/Share $10.33 Unrealized @ Report Date +37.4%
— MONSANTO CO NEW 0.1%
Value $820K Shares 6,866 Share Price $119.43 Est. Cost/Share $98.79 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $817K Shares 5,667 Share Price $144.17 * Est. Cost/Share $99.79 Unrealized @ Report Date +7.1%
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $811K Shares 12,480 Share Price $64.98 Est. Cost/Share $54.88 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $805K Shares 8,360 Share Price $96.29 * Est. Cost/Share $46.43 Unrealized @ Report Date +51.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $800K Shares 17,800 Share Price $44.94 * Est. Cost/Share $18.03 Unrealized @ Report Date +33.8%
BP BP PLC 0.1%
Value $763K Shares 20,006 Share Price $38.14 Est. Cost/Share $46.91 Unrealized @ Report Date -18.7%
SYK STRYKER CORP 0.1%
Value $744K Shares 7,881 Share Price $94.40 * Est. Cost/Share $56.92 Unrealized @ Report Date +46.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $740K Shares 8,955 Share Price $82.64 Est. Cost/Share $64.33 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $718K Shares 13,422 Share Price $53.49 * Est. Cost/Share $27.49 Unrealized @ Report Date +43.9%
MTB M & T BK CORP 0.1%
Value $718K Shares 5,717 Share Price $125.59 * Est. Cost/Share $72.91 Unrealized @ Report Date +26.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $704K Shares 12,201 Share Price $57.70 * Est. Cost/Share $36.28 Unrealized @ Report Date +6.9%
— VIACOM INC NEW 0.1%
Value $697K Shares 9,253 Share Price $75.33 Est. Cost/Share $69.11 Unrealized @ Report Date —
PFF ISHARES 0.1%
Value $694K Shares 17,588 Share Price $39.46 Est. Cost/Share $40.15 Unrealized @ Report Date -1.8%
DEO DIAGEO P L C 0.1%
Value $692K Shares 6,066 Share Price $114.08 Est. Cost/Share $119.13 Unrealized @ Report Date -4.2%
IWS ISHARES TR 0.1%
Value $690K Shares 9,355 Share Price $73.76 Est. Cost/Share $59.48 Unrealized @ Report Date +24.0%
— BROADCOM CORP 0.1%
Value $665K Shares 15,343 Share Price $43.34 Est. Cost/Share $33.93 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $649K Shares 12,650 Share Price $51.30 Est. Cost/Share $55.24 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $649K Shares 23,000 Share Price $28.22 * Est. Cost/Share $20.45 Unrealized @ Report Date -9.8%
HYG ISHARES 0.1%
Value $645K Shares 7,204 Share Price $89.53 Est. Cost/Share $93.50 Unrealized @ Report Date -4.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $642K Shares 9,285 Share Price $69.14 * Est. Cost/Share $44.38 Unrealized @ Report Date +20.6%
IWP ISHARES TR 0.1%
Value $628K Shares 6,743 Share Price $93.13 * Est. Cost/Share $35.87 Unrealized @ Report Date +30.0%
— CENTURYLINK INC 0.1%
Value $627K Shares 15,846 Share Price $39.57 Est. Cost/Share $35.73 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $614K Shares 6,512 Share Price $94.29 * Est. Cost/Share $62.16 Unrealized @ Report Date +5.4%
— SANDISK CORP 0.1%
Value $606K Shares 6,184 Share Price $97.99 Est. Cost/Share $93.19 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $602K Shares 15,463 Share Price $38.93 Est. Cost/Share $33.86 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $600K Shares 3,096 Share Price $193.80 * Est. Cost/Share $123.76 Unrealized @ Report Date +26.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $584K Shares 13,794 Share Price $42.34 * Est. Cost/Share $22.45 Unrealized @ Report Date +7.8%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $581K Shares 6,863 Share Price $84.66 Est. Cost/Share $62.66 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $574K Shares 8,580 Share Price $66.90 Est. Cost/Share $72.32 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $570K Shares 9,086 Share Price $62.73 Est. Cost/Share $83.60 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $568K Shares 4,998 Share Price $113.65 Est. Cost/Share $136.97 Unrealized @ Report Date -17.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $566K Shares 3,990 Share Price $141.85 * Est. Cost/Share $87.09 Unrealized @ Report Date +31.2%
— E M C CORP MASS 0.1%
Value $561K Shares 18,876 Share Price $29.72 Est. Cost/Share $24.20 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $546K Shares 5,046 Share Price $108.20 Est. Cost/Share $67.37 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $512K Shares 8,899 Share Price $57.53 Est. Cost/Share $40.22 Unrealized @ Report Date +43.0%
SNY SANOFI 0.1%
Value $499K Shares 10,944 Share Price $45.60 Est. Cost/Share $53.08 Unrealized @ Report Date -14.1%
UNP UNION PAC CORP 0.1%
Value $493K Shares 4,136 Share Price $119.20 * Est. Cost/Share $71.32 Unrealized @ Report Date +30.5%
— GOOGLE INC 0.1%
Value $490K Shares 932 Share Price $525.75 Est. Cost/Share $575.20 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $488K Shares 13,421 Share Price $36.36 * Est. Cost/Share $16.37 Unrealized @ Report Date +26.5%
IWB ISHARES TR 0.1%
Value $477K Shares 4,164 Share Price $114.55 Est. Cost/Share $91.77 Unrealized @ Report Date +24.9%
OKE ONEOK INC NEW 0.1%
Value $476K Shares 9,557 Share Price $49.81 * Est. Cost/Share $19.74 Unrealized @ Report Date +27.3%
— L BRANDS INC 0.1%
Value $476K Shares 5,500 Share Price $86.55 Est. Cost/Share $58.73 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $473K Shares 6,062 Share Price $78.03 * Est. Cost/Share $34.53 Unrealized @ Report Date +62.7%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $462K Shares 50,196 Share Price $9.20 * Est. Cost/Share $4.74 Unrealized @ Report Date +35.4%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $456K Shares 13,343 Share Price $34.18 Est. Cost/Share $38.55 Unrealized @ Report Date -11.4%
IWD ISHARES TR 0.1%
Value $454K Shares 4,347 Share Price $104.44 Est. Cost/Share $91.34 Unrealized @ Report Date +14.3%
MPC MARATHON PETE CORP 0.1%
Value $454K Shares 5,029 Share Price $90.28 * Est. Cost/Share $28.35 Unrealized @ Report Date +13.7%
— HEWLETT PACKARD CO 0.1%
Value $428K Shares 10,670 Share Price $40.11 Est. Cost/Share $29.75 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $407K Shares 5,740 Share Price $70.91 * Est. Cost/Share $24.76 Unrealized @ Report Date +43.3%
FLR FLUOR CORP NEW 0.1%
Value $406K Shares 6,699 Share Price $60.61 * Est. Cost/Share $53.63 Unrealized @ Report Date +1.4%
M MACYS INC 0.1%
Value $402K Shares 6,112 Share Price $65.77 Est. Cost/Share $60.49 Unrealized @ Report Date +8.7%
FDX FEDEX CORP 0.1%
Value $401K Shares 2,305 Share Price $173.97 * Est. Cost/Share $81.95 Unrealized @ Report Date +80.4%
NBTB NBT BANCORP INC 0.1%
Value $386K Shares 14,685 Share Price $26.29 Est. Cost/Share $20.54 Unrealized @ Report Date +27.9%
— TIME WARNER CABLE INC 0.1%
Value $383K Shares 2,521 Share Price $151.92 Est. Cost/Share $117.12 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $368K Shares 9,063 Share Price $40.60 * Est. Cost/Share $22.71 Unrealized @ Report Date +35.9%
— ANSYS INC 0.1%
Value $367K Shares 4,476 Share Price $81.99 Est. Cost/Share $73.08 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $358K Shares 4,337 Share Price $82.55 * Est. Cost/Share $47.20 Unrealized @ Report Date +43.3%
AMZN AMAZON COM INC 0.1%
Value $343K Shares 1,106 Share Price $310.13 * Est. Cost/Share $14.20 Unrealized @ Report Date +9.3%
— BAKER HUGHES INC 0.1%
Value $326K Shares 5,815 Share Price $56.06 Est. Cost/Share $51.58 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $322K Shares 29,196 Share Price $11.03 Est. Cost/Share $13.78 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $322K Shares 4,155 Share Price $77.50 * Est. Cost/Share $40.74 Unrealized @ Report Date +31.8%
UGI UGI CORP NEW 0.1%
Value $320K Shares 8,434 Share Price $37.94 Est. Cost/Share $34.69 Unrealized @ Report Date +9.5%
— NORDSTROM INC 0.1%
Value $320K Shares 4,025 Share Price $79.50 Est. Cost/Share $67.83 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $316K Shares 4,312 Share Price $73.28 * Est. Cost/Share $30.66 Unrealized @ Report Date +8.2%
— AMERICA MOVIL SAB DE CV 0.1%
Value $315K Shares 14,222 Share Price $22.15 Est. Cost/Share $21.78 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $315K Shares 3,275 Share Price $96.18 * Est. Cost/Share $26.53 Unrealized @ Report Date +57.8%
CMCSA COMCAST CORP NEW 0.1%
Value $315K Shares 5,436 Share Price $57.95 * Est. Cost/Share $20.14 Unrealized @ Report Date +11.8%
NUE NUCOR CORP 0.1%
Value $313K Shares 6,387 Share Price $49.01 * Est. Cost/Share $32.41 Unrealized @ Report Date +16.4%
— HARLEYSVILLE SVGS FINL CORP 0.1%
Value $307K Shares 17,866 Share Price $17.18 Est. Cost/Share $19.02 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $296K Shares 7,968 Share Price $37.15 * Est. Cost/Share $15.32 Unrealized @ Report Date +16.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $292K Shares 8,046 Share Price $36.29 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.9%
— MCGRAW HILL FINL INC 0.1%
Value $290K Shares 3,258 Share Price $89.01 Est. Cost/Share $53.18 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.1%
Value $288K Shares 45,720 Share Price $6.30 Est. Cost/Share $8.06 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $283K Shares 2,426 Share Price $116.65 Est. Cost/Share $113.82 Unrealized @ Report Date +2.5%
PH PARKER HANNIFIN CORP 0.1%
Value $283K Shares 2,194 Share Price $128.99 * Est. Cost/Share $78.69 Unrealized @ Report Date +36.5%
TEX TEREX CORP NEW 0.0%
Value $279K Shares 10,000 Share Price $27.90 Est. Cost/Share $31.53 Unrealized @ Report Date -11.6%
ALL ALLSTATE CORP 0.0%
Value $276K Shares 3,928 Share Price $70.26 * Est. Cost/Share $51.69 Unrealized @ Report Date +7.0%
IYZ ISHARES TR 0.0%
Value $275K Shares 9,380 Share Price $29.32 Est. Cost/Share $26.15 Unrealized @ Report Date +12.0%
VLY VALLEY NATL BANCORP 0.0%
Value $265K Shares 27,325 Share Price $9.70 Est. Cost/Share $9.34 Unrealized @ Report Date +4.0%
VTI VANGUARD INDEX FDS 0.0%
Value $263K Shares 2,477 Share Price $106.18 Est. Cost/Share $102.41 Unrealized @ Report Date +3.5%
CAT CATERPILLAR INC DEL 0.0%
Value $261K Shares 2,843 Share Price $91.80 * Est. Cost/Share $63.06 Unrealized @ Report Date +9.5%
— AQUA AMERICA INC 0.0%
Value $241K Shares 9,018 Share Price $26.72 Est. Cost/Share $31.12 Unrealized @ Report Date —
ENBP ENB FINANCIAL CORP PA 0.0%
Value $236K Shares 7,375 Share Price $32.00 * Est. Cost/Share $9.26 Unrealized @ Report Date +17.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $226K Shares 1 Share Price $226000.00 Est. Cost/Share $199815.62 Unrealized @ Report Date +13.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $222K Shares 5,734 Share Price $38.72 Est. Cost/Share $38.56 Unrealized @ Report Date +0.8%
NVS NOVARTIS A G 0.0%
Value $221K Shares 2,389 Share Price $92.51 Est. Cost/Share $87.78 Unrealized @ Report Date +5.6%
— COVIDIEN PLC 0.0%
Value $220K Shares 2,150 Share Price $102.33 Est. Cost/Share $102.33 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $215K Shares 1,956 Share Price $109.92 Est. Cost/Share $106.63 Unrealized @ Report Date +3.3%
VOX VANGUARD WORLD FDS 0.0%
Value $213K Shares 2,520 Share Price $84.52 Est. Cost/Share $78.57 Unrealized @ Report Date +7.8%
TMUS T MOBILE US INC 0.0%
Value $210K Shares 7,795 Share Price $26.94 * Est. Cost/Share $26.71 Unrealized @ Report Date -2.5%
META FACEBOOK INC 0.0%
Value $209K Shares 2,670 Share Price $78.28 Est. Cost/Share $75.91 Unrealized @ Report Date +2.1%
— KRAFT FOODS GROUP INC 0.0%
Value $207K Shares 3,298 Share Price $62.77 Est. Cost/Share $54.01 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $205K Shares 1,285 Share Price $159.53 * Est. Cost/Share $38.82 Unrealized @ Report Date +2.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $202K Shares 2,775 Share Price $72.79 * Est. Cost/Share $49.85 Unrealized @ Report Date +17.3%
GNW GENWORTH FINL INC 0.0%
Value $170K Shares 20,000 Share Price $8.50 Est. Cost/Share $10.41 Unrealized @ Report Date -18.4%
— HERSHA HOSPITALITY TR 0.0%
Value $81,000 Shares 11,585 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $21,000 Shares 20,000 Share Price $1.05 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 —