Somerset Trust Co Diversified Active

Location: Somerset, PA

CIK: 0001597099 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 13, 2017

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (140)

MSFT MICROSOFT CORP COM 3.1%
Value $5.722M Shares 83,015 Share Price $68.93 * Est. Cost/Share $34.51 Unrealized @ Report Date +81.8%
MDT MEDTRONIC PLC SHS 2.9%
Value $5.283M Shares 59,523 Share Price $88.76 * Est. Cost/Share $59.85 Unrealized @ Report Date +18.9%
AAPL APPLE INC 2.6%
Value $4.772M Shares 33,133 Share Price $144.03 * Est. Cost/Share $18.32 Unrealized @ Report Date +82.7%
— UNITED TECHNOLOGIES CORP COM 2.5%
Value $4.647M Shares 38,057 Share Price $122.11 Est. Cost/Share $110.05 Unrealized @ Report Date —
JNJ JOHNSON AND JOHNSON 2.3%
Value $4.161M Shares 31,459 Share Price $132.27 * Est. Cost/Share $79.78 Unrealized @ Report Date +31.0%
MMM 3M CO COM 2.2%
Value $4.079M Shares 19,596 Share Price $208.15 * Est. Cost/Share $78.41 Unrealized @ Report Date +66.0%
C CITIGROUP INC COM NEW 2.0%
Value $3.578M Shares 53,506 Share Price $66.87 * Est. Cost/Share $37.09 Unrealized @ Report Date +36.7%
XOM EXXON MOBIL CORP 1.9%
Value $3.529M Shares 43,712 Share Price $80.73 * Est. Cost/Share $55.51 Unrealized @ Report Date -1.0%
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 1.9%
Value $3.523M Shares 37,187 Share Price $94.74 Est. Cost/Share $73.59 Unrealized @ Report Date +28.7%
NEE NEXTERA ENERGY INC COM 1.8%
Value $3.349M Shares 23,900 Share Price $140.13 * Est. Cost/Share $18.90 Unrealized @ Report Date +50.0%
JPM JPMORGAN CHASE & CO COM 1.8%
Value $3.25M Shares 35,560 Share Price $91.39 * Est. Cost/Share $43.64 Unrealized @ Report Date +66.4%
AMGN AMGEN INC COM 1.7%
Value $3.154M Shares 18,318 Share Price $172.18 * Est. Cost/Share $118.56 Unrealized @ Report Date +12.3%
DGX QUEST DIAGNOSTICS INC 1.6%
Value $2.889M Shares 25,990 Share Price $111.16 * Est. Cost/Share $57.91 Unrealized @ Report Date +61.9%
QCOM QUALCOMM INC COM 1.5%
Value $2.714M Shares 49,148 Share Price $55.22 * Est. Cost/Share $46.57 Unrealized @ Report Date -5.6%
PFE PFIZER INC COM 1.4%
Value $2.652M Shares 78,948 Share Price $33.59 * Est. Cost/Share $18.08 Unrealized @ Report Date +21.3%
CSCO CISCO SYS INC COM 1.4%
Value $2.596M Shares 82,959 Share Price $31.29 * Est. Cost/Share $15.66 Unrealized @ Report Date +53.8%
GD GENERAL DYNAMICS 1.3%
Value $2.434M Shares 12,288 Share Price $198.08 * Est. Cost/Share $85.51 Unrealized @ Report Date +91.6%
COF CAPITAL ONE FINANCIAL CORP 1.3%
Value $2.316M Shares 28,036 Share Price $82.61 * Est. Cost/Share $61.45 Unrealized @ Report Date +16.0%
— CBS CORP NEW CL B 1.3%
Value $2.305M Shares 36,144 Share Price $63.77 Est. Cost/Share $55.35 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC SHS 1.2%
Value $2.257M Shares 25,746 Share Price $87.66 Est. Cost/Share $63.94 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC COM 1.2%
Value $2.244M Shares 15,668 Share Price $143.22 * Est. Cost/Share $66.52 Unrealized @ Report Date +75.7%
WHR WHIRLPOOL CORP 1.2%
Value $2.241M Shares 11,696 Share Price $191.60 Est. Cost/Share $146.63 Unrealized @ Report Date +30.7%
HD HOME DEPOT INC COM 1.2%
Value $2.24M Shares 14,602 Share Price $153.40 * Est. Cost/Share $65.95 Unrealized @ Report Date +89.4%
IP INTERNATIONAL PAPER CO COM 1.2%
Value $2.205M Shares 38,947 Share Price $56.62 * Est. Cost/Share $25.98 Unrealized @ Report Date +42.6%
LOW LOWES COS INC COM 1.2%
Value $2.203M Shares 28,423 Share Price $77.51 * Est. Cost/Share $45.97 Unrealized @ Report Date +44.0%
MET METLIFE INC 1.2%
Value $2.197M Shares 40,010 Share Price $54.91 * Est. Cost/Share $30.34 Unrealized @ Report Date +20.8%
COST COSTCO WHSL CORP NEW COM 1.2%
Value $2.189M Shares 13,688 Share Price $159.92 * Est. Cost/Share $103.15 Unrealized @ Report Date +38.1%
BDX BECTON DICKINSON AND COMPANY 1.1%
Value $2.078M Shares 10,654 Share Price $195.04 * Est. Cost/Share $99.74 Unrealized @ Report Date +68.2%
CB CHUBB LIMITED COM 1.1%
Value $2.014M Shares 13,855 Share Price $145.36 * Est. Cost/Share $97.74 Unrealized @ Report Date +28.3%
— MAXIM INTERGRATED PRODUCTS INC 1.0%
Value $1.845M Shares 41,094 Share Price $44.90 Est. Cost/Share $34.81 Unrealized @ Report Date —
AFL AFLAC INC 1.0%
Value $1.82M Shares 23,432 Share Price $77.67 * Est. Cost/Share $25.64 Unrealized @ Report Date +24.2%
ADI ANALOG DEVICES INC COM 1.0%
Value $1.772M Shares 22,788 Share Price $77.76 * Est. Cost/Share $41.98 Unrealized @ Report Date +58.1%
VNQ VANGUARD INDEX FDS REIT ETF 1.0%
Value $1.762M Shares 21,174 Share Price $83.22 Est. Cost/Share $79.54 Unrealized @ Report Date +4.6%
— WALGREENS BOOTS ALLIANCE INCCOM 1.0%
Value $1.746M Shares 22,288 Share Price $78.34 Est. Cost/Share $80.94 Unrealized @ Report Date —
CLX CLOROX COMPANY COM 0.9%
Value $1.664M Shares 12,491 Share Price $133.22 * Est. Cost/Share $71.76 Unrealized @ Report Date +45.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.9%
Value $1.664M Shares 26,617 Share Price $62.52 * Est. Cost/Share $49.81 Unrealized @ Report Date +0.9%
HPQ HP INC COM 0.9%
Value $1.649M Shares 94,372 Share Price $17.47 * Est. Cost/Share $8.30 Unrealized @ Report Date +59.5%
ADP AUTOMATIC DATA PROCESSING INCOM 0.9%
Value $1.647M Shares 16,072 Share Price $102.48 * Est. Cost/Share $57.62 Unrealized @ Report Date +48.5%
NSC NORFOLK SOUTHERN CORP. COM 0.9%
Value $1.63M Shares 13,397 Share Price $121.67 * Est. Cost/Share $70.75 Unrealized @ Report Date +44.8%
GILD GILEAD SCIENCES INC 0.9%
Value $1.581M Shares 22,344 Share Price $70.76 * Est. Cost/Share $53.89 Unrealized @ Report Date -4.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.9%
Value $1.57M Shares 29,216 Share Price $53.74 * Est. Cost/Share $40.47 Unrealized @ Report Date +20.3%
ABT ABBOTT LABS COM 0.8%
Value $1.556M Shares 31,997 Share Price $48.63 * Est. Cost/Share $37.03 Unrealized @ Report Date +12.9%
PAYX PAYCHEX INC COM 0.8%
Value $1.546M Shares 27,157 Share Price $56.93 * Est. Cost/Share $32.16 Unrealized @ Report Date +37.4%
USB US BANCORP DEL COM NEW 0.8%
Value $1.519M Shares 29,271 Share Price $51.89 * Est. Cost/Share $37.99 Unrealized @ Report Date -1.4%
— HARRIS CORP 0.8%
Value $1.508M Shares 13,830 Share Price $109.04 Est. Cost/Share $74.49 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.8%
Value $1.48M Shares 24,375 Share Price $60.72 * Est. Cost/Share $36.68 Unrealized @ Report Date +23.4%
PEP PEPSICO INC COM 0.8%
Value $1.477M Shares 12,790 Share Price $115.48 * Est. Cost/Share $61.68 Unrealized @ Report Date +44.5%
SYY SYSCO CORP 0.8%
Value $1.451M Shares 28,821 Share Price $50.35 * Est. Cost/Share $27.43 Unrealized @ Report Date +46.5%
VFC VF CORPORATION 0.8%
Value $1.439M Shares 24,996 Share Price $57.57 * Est. Cost/Share $56.32 Unrealized @ Report Date -3.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.8%
Value $1.421M Shares 8,551 Share Price $166.18 * Est. Cost/Share $108.21 Unrealized @ Report Date +41.0%
MCD MCDONALDS CORP COM 0.8%
Value $1.402M Shares 9,156 Share Price $153.12 * Est. Cost/Share $77.36 Unrealized @ Report Date +62.2%
ROST ROSS STORES INC COM 0.8%
Value $1.392M Shares 24,110 Share Price $57.74 * Est. Cost/Share $45.41 Unrealized @ Report Date +16.9%
WMT WAL MART STORES INC COM 0.7%
Value $1.373M Shares 18,138 Share Price $75.70 * Est. Cost/Share $20.33 Unrealized @ Report Date +7.9%
T AT&T INC COM 0.7%
Value $1.369M Shares 36,284 Share Price $37.73 * Est. Cost/Share $11.96 Unrealized @ Report Date +28.8%
— BLACKROCK INC COM 0.7%
Value $1.367M Shares 3,237 Share Price $422.30 Est. Cost/Share $344.81 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.7%
Value $1.365M Shares 9,548 Share Price $142.96 * Est. Cost/Share $84.78 Unrealized @ Report Date +37.2%
PKG PACKAGING CORP OF AMERICA 0.7%
Value $1.353M Shares 12,154 Share Price $111.32 * Est. Cost/Share $42.98 Unrealized @ Report Date +101.8%
— PRAXAIR INC COM 0.7%
Value $1.351M Shares 10,199 Share Price $132.46 Est. Cost/Share $122.27 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.7%
Value $1.341M Shares 18,089 Share Price $74.13 * Est. Cost/Share $50.51 Unrealized @ Report Date +20.0%
EMR EMERSON ELEC CO COM 0.7%
Value $1.337M Shares 22,442 Share Price $59.58 * Est. Cost/Share $45.23 Unrealized @ Report Date +7.1%
SJM J M SMUCKER COMPANY 0.7%
Value $1.317M Shares 11,132 Share Price $118.31 * Est. Cost/Share $79.13 Unrealized @ Report Date +14.2%
PSX PHILLIPS 66 COM 0.7%
Value $1.308M Shares 15,817 Share Price $82.70 * Est. Cost/Share $45.73 Unrealized @ Report Date +30.2%
CVX CHEVRONTEXACO CORP COM 0.7%
Value $1.283M Shares 12,299 Share Price $104.32 * Est. Cost/Share $68.52 Unrealized @ Report Date +5.7%
PNR PENTAIR PLC SHS 0.7%
Value $1.279M Shares 19,219 Share Price $66.55 * Est. Cost/Share $36.01 Unrealized @ Report Date +8.9%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $1.228M Shares 27,514 Share Price $44.63 * Est. Cost/Share $28.17 Unrealized @ Report Date +0.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.7%
Value $1.218M Shares 7,004 Share Price $173.90 * Est. Cost/Share $26.79 Unrealized @ Report Date +29.9%
NVS NOVARTIS A G SPONSORED ADR 0.7%
Value $1.201M Shares 14,384 Share Price $83.50 Est. Cost/Share $81.94 Unrealized @ Report Date +1.9%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.6%
Value $1.187M Shares 16,938 Share Price $70.08 Est. Cost/Share $61.41 Unrealized @ Report Date +14.2%
GIS GENERAL MILLS INC COM 0.6%
Value $1.185M Shares 21,407 Share Price $55.36 * Est. Cost/Share $35.59 Unrealized @ Report Date +14.6%
PG PROCTER & GAMBLE CO COM 0.6%
Value $1.123M Shares 12,888 Share Price $87.14 * Est. Cost/Share $59.37 Unrealized @ Report Date +17.0%
— KELLOGG COMPANY 0.6%
Value $1.114M Shares 16,037 Share Price $69.46 * Est. Cost/Share $41.06 Unrealized @ Report Date +16.6%
— POWERSHARES ETF TR II S&P SMCP IT PO 0.6%
Value $1.111M Shares 15,014 Share Price $74.00 Est. Cost/Share $51.77 Unrealized @ Report Date —
— AGRIUM INC COM 0.6%
Value $1.091M Shares 12,061 Share Price $90.46 Est. Cost/Share $103.99 Unrealized @ Report Date —
— POWERSHARES ETF TR II S&P SMCP HC PO 0.6%
Value $1.09M Shares 12,403 Share Price $87.88 Est. Cost/Share $57.64 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHSCOM 0.6%
Value $1.046M Shares 6,801 Share Price $153.80 * Est. Cost/Share $99.78 Unrealized @ Report Date +1.8%
HOG HARLEY DAVIDSON INC 0.5%
Value $997K Shares 18,449 Share Price $54.04 Est. Cost/Share $56.09 Unrealized @ Report Date -3.7%
CHRW CH ROBINSON WORLD WIDE INC 0.5%
Value $972K Shares 14,151 Share Price $68.69 * Est. Cost/Share $52.72 Unrealized @ Report Date +6.7%
SO SOUTHERN CO COM 0.5%
Value $945K Shares 19,742 Share Price $47.87 * Est. Cost/Share $27.20 Unrealized @ Report Date +23.8%
NKE NIKE INC CL B 0.5%
Value $939K Shares 15,930 Share Price $58.95 * Est. Cost/Share $52.15 Unrealized @ Report Date +1.4%
PII POLARIS INDS INC COM 0.5%
Value $934K Shares 10,138 Share Price $92.13 Est. Cost/Share $124.78 Unrealized @ Report Date -26.1%
FRCB FIRST REP BK SAN FRANCISCO CCOM 0.5%
Value $919K Shares 9,186 Share Price $100.04 * Est. Cost/Share $47.54 Unrealized @ Report Date +91.1%
MKL MARKEL CORP COM 0.5%
Value $875K Shares 897 Share Price $975.47 Est. Cost/Share $564.95 Unrealized @ Report Date +72.7%
TGT TARGET CORP COM 0.4%
Value $797K Shares 15,243 Share Price $52.29 * Est. Cost/Share $47.52 Unrealized @ Report Date -13.8%
— EATON VANCE CORP COM NON VTG 0.4%
Value $774K Shares 16,362 Share Price $47.30 Est. Cost/Share $39.70 Unrealized @ Report Date —
INGR INGREDION INC COM 0.4%
Value $753K Shares 6,317 Share Price $119.20 Est. Cost/Share $73.84 Unrealized @ Report Date +61.4%
AOS SMITH A O COM 0.4%
Value $701K Shares 12,433 Share Price $56.38 * Est. Cost/Share $30.67 Unrealized @ Report Date +58.4%
THO THOR INDS INC COM 0.4%
Value $700K Shares 6,697 Share Price $104.52 * Est. Cost/Share $53.13 Unrealized @ Report Date +65.6%
— CORESITE RLTY CORP COM 0.4%
Value $699K Shares 6,761 Share Price $103.39 Est. Cost/Share $75.93 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.4%
Value $692K Shares 11,283 Share Price $61.33 * Est. Cost/Share $35.50 Unrealized @ Report Date +31.7%
CFR CULLEN FROST BANKKERS INC 0.4%
Value $651K Shares 6,938 Share Price $93.83 * Est. Cost/Share $49.86 Unrealized @ Report Date +46.9%
CNC CENTENE CORP DEL COM 0.4%
Value $647K Shares 8,102 Share Price $79.86 * Est. Cost/Share $29.85 Unrealized @ Report Date +33.8%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $627K Shares 3,779 Share Price $165.92 * Est. Cost/Share $190.67 Unrealized @ Report Date -15.6%
CHKP CHECK POINT SOFTWARE TECH LTD 0.3%
Value $622K Shares 5,707 Share Price $108.99 Est. Cost/Share $67.13 Unrealized @ Report Date +62.5%
— SCANA CORP NEW COM 0.3%
Value $609K Shares 9,102 Share Price $66.91 Est. Cost/Share $52.14 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.3%
Value $603K Shares 5,329 Share Price $113.15 * Est. Cost/Share $76.44 Unrealized @ Report Date +24.2%
ICLR ICON PLC SHS 0.3%
Value $595K Shares 6,087 Share Price $97.75 Est. Cost/Share $78.46 Unrealized @ Report Date +24.6%
GWW GRAINGER W W INC COM 0.3%
Value $590K Shares 3,266 Share Price $180.65 * Est. Cost/Share $203.25 Unrealized @ Report Date -21.6%
BC BRUNSWICK CORPORATION 0.3%
Value $584K Shares 9,309 Share Price $62.73 * Est. Cost/Share $37.20 Unrealized @ Report Date +44.7%
GGG GRACO INC 0.3%
Value $557K Shares 5,093 Share Price $109.37 * Est. Cost/Share $21.53 Unrealized @ Report Date +51.8%
CHD CHURCH & DWIGHT INC 0.3%
Value $553K Shares 10,661 Share Price $51.87 * Est. Cost/Share $36.26 Unrealized @ Report Date +28.4%
EGP EASTGROUP PROPERTIES INC. 0.3%
Value $546K Shares 6,510 Share Price $83.87 Est. Cost/Share $57.49 Unrealized @ Report Date —
BIGGQ BIG LOTS INC COM 0.3%
Value $531K Shares 11,008 Share Price $48.24 * Est. Cost/Share $35.83 Unrealized @ Report Date +7.7%
— MICROSEMI CORP COM 0.3%
Value $531K Shares 11,343 Share Price $46.81 Est. Cost/Share $25.55 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INC 0.3%
Value $528K Shares 2,833 Share Price $186.37 * Est. Cost/Share $126.53 Unrealized @ Report Date +24.0%
UHAL AMERCO COM 0.3%
Value $518K Shares 1,415 Share Price $366.08 * Est. Cost/Share $22.86 Unrealized @ Report Date +60.1%
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value $498K Shares 8,698 Share Price $57.25 * Est. Cost/Share $36.34 Unrealized @ Report Date +39.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.3%
Value $497K Shares 3,194 Share Price $155.60 Est. Cost/Share $111.49 Unrealized @ Report Date +39.5%
— HALYARD HEALTH INC COM 0.3%
Value $495K Shares 12,618 Share Price $39.23 Est. Cost/Share $38.08 Unrealized @ Report Date —
— U S G CORP COM NEW 0.3%
Value $491K Shares 16,900 Share Price $29.05 Est. Cost/Share $28.92 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC COM NEW 0.3%
Value $489K Shares 3,807 Share Price $128.45 Est. Cost/Share $126.26 Unrealized @ Report Date +1.7%
TRMK TRUSTMARK CORP COM 0.3%
Value $479K Shares 14,894 Share Price $32.16 * Est. Cost/Share $18.03 Unrealized @ Report Date +38.0%
— CORELOGIC INC COM 0.3%
Value $463K Shares 10,666 Share Price $43.41 Est. Cost/Share $35.64 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORCL A 0.2%
Value $457K Shares 14,022 Share Price $32.59 * Est. Cost/Share $30.44 Unrealized @ Report Date -8.3%
— SL GREEN REALTY CORP 0.2%
Value $429K Shares 4,052 Share Price $105.87 Est. Cost/Share $93.93 Unrealized @ Report Date —
AVT AVNET INC COM 0.2%
Value $414K Shares 10,631 Share Price $38.94 * Est. Cost/Share $32.29 Unrealized @ Report Date -1.5%
— XPERI CORP 0.2%
Value $389K Shares 13,038 Share Price $29.84 Est. Cost/Share $33.96 Unrealized @ Report Date —
— POWERSHARES ETF TR II S&P SMCP MAT P 0.2%
Value $380K Shares 8,144 Share Price $46.66 Est. Cost/Share $34.96 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC COM 0.2%
Value $374K Shares 5,568 Share Price $67.17 * Est. Cost/Share $70.74 Unrealized @ Report Date -11.1%
REG REGENCY CTRS CORP COM 0.2%
Value $373K Shares 5,968 Share Price $62.50 * Est. Cost/Share $52.45 Unrealized @ Report Date -15.1%
— FOOT LOCKER INC COM 0.2%
Value $300K Shares 6,100 Share Price $49.18 Est. Cost/Share $64.52 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.2%
Value $290K Shares 2,774 Share Price $104.54 Est. Cost/Share $118.28 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS 0.2%
Value $288K Shares 7,233 Share Price $39.82 * Est. Cost/Share $40.19 Unrealized @ Report Date -23.1%
PEB PEBBLEBROOK HOTEL TR COM 0.1%
Value $274K Shares 8,495 Share Price $32.25 Est. Cost/Share $31.23 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC COM 0.1%
Value $271K Shares 5,640 Share Price $48.05 Est. Cost/Share $35.38 Unrealized @ Report Date +35.9%
PNC PNC BANK CORP 0.1%
Value $263K Shares 2,104 Share Price $125.00 * Est. Cost/Share $64.30 Unrealized @ Report Date +45.5%
— U S SILICA HLDGS INC COM 0.1%
Value $231K Shares 6,502 Share Price $35.53 Est. Cost/Share $29.66 Unrealized @ Report Date —
PFF ISHARES TR U.S. PFD STK ETF 0.1%
Value $113K Shares 2,898 Share Price $38.99 Est. Cost/Share $38.92 Unrealized @ Report Date +0.6%
MFC MANULIFE FINANCIAL 0.0%
Value $63,000 Shares 3,380 Share Price $18.64 Est. Cost/Share $18.29 Unrealized @ Report Date +2.6%
ABBV ABBVIE INC COM 0.0%
Value $31,000 Shares 432 Share Price $71.76 * Est. Cost/Share $30.39 Unrealized @ Report Date +66.8%
— INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II 0.0%
Value $23,000 Shares 2,015 Share Price $11.41 Est. Cost/Share $10.60 Unrealized @ Report Date —
— GENERAL ELECTRIC CO COM 0.0%
Value $22,000 Shares 819 Share Price $26.86 Est. Cost/Share $29.20 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $21,000 Shares 250 Share Price $84.00 * Est. Cost/Share $47.82 Unrealized @ Report Date +20.4%
FNB FNB CORP PA COM 0.0%
Value $18,000 Shares 1,286 Share Price $14.00 * Est. Cost/Share $8.76 Unrealized @ Report Date +15.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share $145.75 Unrealized @ Report Date +16.2%
D DOMINION RES INC VA NEW COM 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $38.70 Unrealized @ Report Date +36.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $25.52 Unrealized @ Report Date +38.2%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $5.96 Unrealized @ Report Date +59.3%
BP BP P.L.C. 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $45.41 Unrealized @ Report Date -23.7%
SAN BANCO SANTANDER CENT HISPANO SA ARD 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $5.61 Unrealized @ Report Date +19.2%
— FRONTIER COMMUNICATIONS CORPCOM 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $5.80 Unrealized @ Report Date —