FIRST NATIONAL TRUST CO - Q1 2015 holdings

$585 Million is the total value of FIRST NATIONAL TRUST CO's 471 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.8% .

 Value Shares↓ Weighting
XOM BuyEXXON MOBIL CORP$17,410,000
-4.6%
204,825
+3.8%
2.97%
-8.6%
AAPL BuyAPPLE INC$15,605,000
+25.5%
125,409
+11.3%
2.67%
+20.2%
IJH BuyISHARES TRcore s&p mcp etf$11,021,000
+13.4%
72,520
+8.1%
1.88%
+8.6%
JNJ BuyJOHNSON & JOHNSON$10,470,000
+5.5%
104,083
+9.7%
1.79%
+1.1%
MRK BuyMERCK & CO INC NEW$10,427,000
+10.0%
181,400
+8.7%
1.78%
+5.4%
PG BuyPROCTER & GAMBLE CO$9,408,000
-6.0%
114,816
+4.5%
1.61%
-10.0%
MSFT BuyMICROSOFT CORP$9,351,000
-8.9%
230,010
+4.1%
1.60%
-12.8%
CVX BuyCHEVRON CORP NEW$8,603,000
+1.4%
81,940
+8.3%
1.47%
-2.9%
PEP BuyPEPSICO INC$8,067,000
+6.6%
84,374
+5.5%
1.38%
+2.1%
EFA BuyISHARES TRmsci eafe etf$7,705,000
+28.7%
120,072
+22.0%
1.32%
+23.2%
VZ BuyVERIZON COMMUNICATIONS INC$7,465,000
+12.4%
153,502
+8.1%
1.28%
+7.6%
JPM BuyJPMORGAN CHASE & CO$7,394,000
+1.5%
122,054
+4.8%
1.26%
-2.8%
WFC BuyWELLS FARGO & CO NEW$7,171,000
+13.5%
131,821
+14.4%
1.22%
+8.7%
WMT BuyWAL-MART STORES INC$6,898,000
-0.3%
83,875
+4.1%
1.18%
-4.5%
LLY BuyLILLY ELI & CO$6,759,000
+9.5%
93,034
+4.0%
1.16%
+4.9%
ABBV BuyABBVIE INC$6,599,000
+0.6%
112,738
+12.5%
1.13%
-3.7%
T BuyAT&T INC$6,543,000
+5.0%
200,405
+8.0%
1.12%
+0.5%
GE BuyGENERAL ELECTRIC CO$6,157,000
+4.9%
248,178
+6.8%
1.05%
+0.5%
UTX BuyUNITED TECHNOLOGIES CORP$6,147,000
+7.8%
52,452
+5.8%
1.05%
+3.2%
IWM BuyISHARES TRrussell 2000 etf$6,118,000
+15.8%
49,197
+11.4%
1.04%
+10.8%
AFL BuyAFLAC INC$6,048,000
+7.7%
94,476
+2.8%
1.03%
+3.1%
AMGN BuyAMGEN INC$5,770,000
+10.4%
36,099
+10.0%
0.99%
+5.8%
WBA NewWALGREENS BOOTS ALLIANCE INC$5,700,00067,311
+100.0%
0.97%
COP BuyCONOCOPHILLIPS$5,091,000
-2.2%
81,765
+8.4%
0.87%
-6.4%
PNC BuyPNC FINL SVCS GROUP INC$4,878,000
+10.6%
52,316
+8.2%
0.83%
+5.8%
D BuyDOMINION RES INC VA NEW$4,797,000
-0.8%
67,699
+7.7%
0.82%
-5.0%
EMR BuyEMERSON ELEC CO$4,709,000
-3.5%
83,170
+5.2%
0.80%
-7.7%
USO NewUNITED STATES OIL FUND LPunits$4,611,000273,790
+100.0%
0.79%
GLW BuyCORNING INC$4,455,000
-0.7%
196,443
+0.4%
0.76%
-4.9%
DDAIF BuyDAIMLER AG$4,410,000
+17.8%
45,649
+0.4%
0.75%
+12.7%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$4,403,000
-3.1%
70,218
+7.5%
0.75%
-7.3%
BA BuyBOEING CO$4,294,000
+35.3%
28,615
+17.2%
0.73%
+29.7%
AEP BuyAMERICAN ELEC PWR INC$4,256,000
-4.9%
75,667
+2.7%
0.73%
-8.9%
QCOM BuyQUALCOMM INC$4,230,000
-4.8%
61,001
+2.1%
0.72%
-8.7%
SO BuySOUTHERN CO$3,877,000
-9.1%
87,565
+0.9%
0.66%
-13.0%
TRV BuyTRAVELERS COMPANIES INC$3,834,000
+10.2%
35,463
+7.9%
0.66%
+5.5%
F BuyFORD MTR CO DEL$3,743,000
+10.2%
231,935
+5.8%
0.64%
+5.4%
NEE BuyNEXTERA ENERGY INC$3,630,000
+6.5%
34,887
+8.8%
0.62%
+2.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,538,000
+10.3%
22,044
+10.3%
0.60%
+5.6%
DUK BuyDUKE ENERGY CORP NEW$3,438,000
-3.1%
44,784
+5.4%
0.59%
-7.3%
LYB BuyLYONDELLBASELL INDUSTRIES N$2,937,000
+26.8%
33,451
+14.7%
0.50%
+21.5%
V BuyVISA INC$2,914,000
-2.4%
44,550
+291.3%
0.50%
-6.6%
PRU BuyPRUDENTIAL FINL INC$2,910,000
+4.7%
36,243
+17.9%
0.50%
+0.2%
MCK BuyMCKESSON CORP$2,764,000
+13.9%
12,219
+4.6%
0.47%
+9.0%
HP BuyHELMERICH & PAYNE INC$2,633,000
+27.1%
38,677
+25.9%
0.45%
+22.0%
MET BuyMETLIFE INC$2,607,000
-3.3%
51,568
+3.5%
0.44%
-7.5%
GIS BuyGENERAL MLS INC$2,567,000
+11.2%
45,348
+4.8%
0.44%
+6.6%
STX BuySEAGATE TECHNOLOGY PLC$2,531,000
-17.8%
48,626
+5.0%
0.43%
-21.3%
SLB BuySCHLUMBERGER LTD$2,525,000
+2.3%
30,260
+4.7%
0.43%
-2.0%
PFF BuyISHARESu.s. pfd stk etf$2,262,000
+225.9%
56,390
+220.6%
0.39%
+211.3%
TGT BuyTARGET CORP$2,230,000
+8.5%
27,166
+0.4%
0.38%
+3.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,123,000
+19.1%
14,714
+24.0%
0.36%
+14.2%
CSX BuyCSX CORP$2,072,000
+15.3%
62,557
+26.1%
0.35%
+10.3%
FCX BuyFREEPORT-MCMORAN INCcl b$2,064,000
-5.9%
108,876
+16.0%
0.35%
-9.7%
IVV BuyISHARES TRcore s&p500 etf$2,005,000
+8.0%
9,646
+7.4%
0.34%
+3.6%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,908,000
+65.6%
47,908
+57.5%
0.33%
+58.3%
AXP BuyAMERICAN EXPRESS CO$1,875,000
-15.9%
23,999
+0.2%
0.32%
-19.6%
MDT NewMEDTRONIC PLC$1,825,00023,398
+100.0%
0.31%
DFS BuyDISCOVER FINL SVCS$1,807,000
+1.4%
32,058
+17.8%
0.31%
-2.8%
JCI BuyJOHNSON CTLS INC$1,725,000
+26.5%
34,200
+21.2%
0.30%
+21.4%
DOW BuyDOW CHEM CO$1,707,000
+38.3%
35,583
+31.5%
0.29%
+32.7%
B108PS BuyACTAVIS PLC$1,705,000
+46.7%
5,725
+26.9%
0.29%
+40.6%
HAL BuyHALLIBURTON CO$1,694,000
+14.6%
38,594
+2.7%
0.29%
+9.5%
GOOGL BuyGOOGLE INCcl a$1,648,000
+30.0%
2,970
+24.3%
0.28%
+24.8%
ITW BuyILLINOIS TOOL WKS INC$1,650,000
+4.7%
16,989
+2.1%
0.28%
+0.4%
TM BuyTOYOTA MOTOR CORP$1,645,000
+24.0%
11,760
+11.2%
0.28%
+18.6%
M BuyMACYS INC$1,637,000
+307.2%
25,215
+312.5%
0.28%
+288.9%
CELG BuyCELGENE CORP$1,615,000
+44.2%
14,015
+40.0%
0.28%
+38.0%
EEM BuyISHARES TRmsci emg mkt etf$1,588,000
+65.2%
39,576
+61.9%
0.27%
+58.5%
VLO BuyVALERO ENERGY CORP NEW$1,517,000
+61.7%
23,846
+25.9%
0.26%
+55.1%
ICF BuyISHARES TRcohen&steer reit$1,456,000
+7.8%
14,404
+3.2%
0.25%
+3.3%
FMER BuyFIRSTMERIT CORP$1,431,000
+0.9%
75,093
+0.0%
0.24%
-3.6%
AGU BuyAGRIUM INC$1,401,000
+47.6%
13,429
+34.0%
0.24%
+41.4%
GILD BuyGILEAD SCIENCES INC$1,399,000
+127.9%
14,261
+119.0%
0.24%
+117.3%
TWX BuyTIME WARNER INC$1,379,000
+9.8%
16,327
+11.0%
0.24%
+5.4%
ACN BuyACCENTURE PLC IRELAND$1,376,000
+26.9%
14,683
+21.0%
0.24%
+21.8%
OXY BuyOCCIDENTAL PETE CORP DEL$1,297,000
-9.0%
17,761
+0.5%
0.22%
-12.6%
WDC BuyWESTERN DIGITAL CORP$1,269,000
-11.9%
13,937
+7.0%
0.22%
-15.6%
LOW BuyLOWES COS INC$1,237,000
+10.7%
16,619
+2.4%
0.21%
+6.0%
DHR BuyDANAHER CORP DEL$1,216,000
+3.6%
14,319
+4.5%
0.21%
-0.5%
DEO BuyDIAGEO P L Cspon adr new$1,195,000
+72.7%
10,802
+78.1%
0.20%
+65.9%
HST NewHOST HOTELS & RESORTS INC$1,164,00057,677
+100.0%
0.20%
CMI BuyCUMMINS INC$1,157,000
+41.6%
8,345
+47.3%
0.20%
+35.6%
LNC BuyLINCOLN NATL CORP IND$1,159,000
+64.6%
20,175
+65.4%
0.20%
+57.1%
EPD BuyENTERPRISE PRODS PARTNERS L$1,131,000
+15.8%
34,332
+26.9%
0.19%
+10.9%
NOV BuyNATIONAL OILWELL VARCO INC$1,107,000
-19.0%
22,140
+6.1%
0.19%
-22.5%
CVS BuyCVS HEALTH CORP$1,094,000
+35.9%
10,602
+26.8%
0.19%
+29.9%
UNH BuyUNITEDHEALTH GROUP INC$1,066,000
+23.5%
9,009
+5.5%
0.18%
+18.2%
DVY BuyISHARES TRselect divid etf$1,026,000
+16.3%
13,162
+18.4%
0.18%
+11.5%
KMB BuyKIMBERLY CLARK CORP$952,000
-5.4%
8,882
+2.0%
0.16%
-8.9%
TXN BuyTEXAS INSTRS INC$933,000
+29.9%
16,316
+21.6%
0.16%
+24.2%
MLPI BuyUBS AG JERSEY BRHalerian infrst$866,000
-2.8%
22,823
+4.0%
0.15%
-6.9%
NKE BuyNIKE INCcl b$863,000
+174.0%
8,597
+162.5%
0.15%
+162.5%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$860,000
-5.8%
19,362
+0.2%
0.15%
-9.8%
KMI BuyKINDER MORGAN INC DEL$831,000
+42.3%
19,761
+43.3%
0.14%
+36.5%
ETP BuyENERGY TRANSFER PRTNRS L Punit ltd partn$827,000
+2.0%
14,834
+18.9%
0.14%
-2.8%
WSBC NewWESBANCO INC$817,00025,087
+100.0%
0.14%
GS BuyGOLDMAN SACHS GROUP INC$805,000
+34.2%
4,282
+38.3%
0.14%
+29.0%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$788,000
+21.4%
16,155
+27.7%
0.14%
+16.4%
MTB BuyM & T BK CORP$754,000
+5.0%
5,935
+3.8%
0.13%
+0.8%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$725,000
-2.0%
9,456
+5.6%
0.12%
-6.1%
CL BuyCOLGATE PALMOLIVE CO$703,000
+9.5%
10,134
+9.1%
0.12%
+4.3%
UNP BuyUNION PAC CORP$689,000
+39.8%
6,363
+53.8%
0.12%
+34.1%
HYG BuyISHARESiboxx hi yd etf$666,000
+3.3%
7,354
+2.1%
0.11%
-0.9%
AMZN BuyAMAZON COM INC$646,000
+88.3%
1,735
+56.9%
0.11%
+80.3%
STZ NewCONSTELLATION BRANDS INCcl a$636,0005,470
+100.0%
0.11%
TWC BuyTIME WARNER CABLE INC$621,000
+62.1%
4,145
+64.4%
0.11%
+55.9%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$598,000
+16.8%
9,601
+7.9%
0.10%
+12.1%
SNY BuySANOFIsponsored adr$596,000
+19.4%
12,051
+10.1%
0.10%
+14.6%
PPL BuyPPL CORP$580,000
+18.9%
17,219
+28.3%
0.10%
+13.8%
RTN BuyRAYTHEON CO$581,000
+6.4%
5,325
+5.5%
0.10%
+2.1%
FB BuyFACEBOOK INCcl a$579,000
+177.0%
7,037
+163.6%
0.10%
+167.6%
MPC BuyMARATHON PETE CORP$566,000
+24.7%
5,530
+10.0%
0.10%
+19.8%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$549,000
-4.4%
9,206
+7.3%
0.09%
-7.8%
PKG BuyPACKAGING CORP AMER$534,000
+12.9%
6,832
+12.7%
0.09%
+8.3%
LB BuyL BRANDS INC$531,000
+11.6%
5,630
+2.4%
0.09%
+7.1%
COF BuyCAPITAL ONE FINL CORP$527,000
+47.2%
6,686
+54.2%
0.09%
+40.6%
MU NewMICRON TECHNOLOGY INC$515,00018,965
+100.0%
0.09%
CMCSA BuyCOMCAST CORP NEWcl a$503,000
+59.7%
8,916
+64.0%
0.09%
+53.6%
EOG NewEOG RES INC$467,0005,100
+100.0%
0.08%
ALL BuyALLSTATE CORP$447,000
+62.0%
6,282
+59.9%
0.08%
+55.1%
BAX BuyBAXTER INTL INC$388,000
+22.8%
5,678
+31.7%
0.07%
+17.9%
FLR BuyFLUOR CORP NEW$387,000
-4.7%
6,771
+1.1%
0.07%
-8.3%
KORS NewMICHAEL KORS HLDGS LTD$354,0005,391
+100.0%
0.06%
ATVI NewACTIVISION BLIZZARD INC$351,00015,439
+100.0%
0.06%
HPQ BuyHEWLETT PACKARD CO$345,000
-19.4%
11,075
+3.8%
0.06%
-22.4%
PEG NewPUBLIC SVC ENTERPRISE GROUP$338,0008,058
+100.0%
0.06%
MGA NewMAGNA INTL INC$332,0006,180
+100.0%
0.06%
IWF NewISHARES TRrus 1000 grw etf$329,0003,332
+100.0%
0.06%
ABC NewAMERISOURCEBERGEN CORP$330,0002,905
+100.0%
0.06%
AMX BuyAMERICA MOVIL SAB DE CV$304,000
-3.5%
14,859
+4.5%
0.05%
-7.1%
UGI BuyUGI CORP NEW$301,000
-5.9%
9,239
+9.5%
0.05%
-10.5%
MDLZ BuyMONDELEZ INTL INCcl a$301,000
+3.1%
8,336
+3.6%
0.05%
-1.9%
USB NewUS BANCORP DEL$290,0006,646
+100.0%
0.05%
SWKS BuySKYWORKS SOLUTIONS INC$293,000
+45.0%
2,983
+7.5%
0.05%
+38.9%
KRFT BuyKRAFT FOODS GROUP INC$294,000
+42.0%
3,374
+2.3%
0.05%
+35.1%
ADM NewARCHER DANIELS MIDLAND CO$285,0006,016
+100.0%
0.05%
PH BuyPARKER HANNIFIN CORP$276,000
-2.5%
2,323
+5.9%
0.05%
-6.0%
CBS NewCBS CORP NEWcl b$274,0004,524
+100.0%
0.05%
IJR NewISHARES TRcore s&p scp etf$278,0002,356
+100.0%
0.05%
MYL NewMYLAN N V$263,0004,430
+100.0%
0.04%
RCL NewROYAL CARIBBEAN CRUISES LTD$258,0003,158
+100.0%
0.04%
RAI NewREYNOLDS AMERICAN INC$260,0003,767
+100.0%
0.04%
CAT BuyCATERPILLAR INC DEL$259,000
-0.8%
3,226
+13.5%
0.04%
-6.4%
NVS BuyNOVARTIS A Gsponsored adr$255,000
+15.4%
2,582
+8.1%
0.04%
+12.8%
IJK BuyISHARES TRs&p mc 400gr etf$249,000
+21.5%
1,454
+13.2%
0.04%
+16.2%
TEL NewTE CONNECTIVITY LTD$254,0003,540
+100.0%
0.04%
ET NewENERGY TRANSFER EQUITY L P$247,0003,900
+100.0%
0.04%
BIIB NewBIOGEN INC$242,000572
+100.0%
0.04%
AET NewAETNA INC NEW$240,0002,257
+100.0%
0.04%
GSG NewISHARES S&P GSCI COMMODITY Iunit ben int$237,00012,157
+100.0%
0.04%
PFIS NewPEOPLES FINL SVCS CORP$227,0005,062
+100.0%
0.04%
NOC NewNORTHROP GRUMMAN CORP$223,0001,389
+100.0%
0.04%
AWK NewAMERICAN WTR WKS CO INC NEW$223,0004,109
+100.0%
0.04%
KR NewKROGER CO$215,0002,801
+100.0%
0.04%
BBBY NewBED BATH & BEYOND INC$208,0002,716
+100.0%
0.04%
LQD NewISHARES TRiboxx inv cp etf$208,0001,705
+100.0%
0.04%
MUB NewISHARESnat amt free bd$208,0001,883
+100.0%
0.04%
OKS NewONEOK PARTNERS LPunit ltd partn$203,0004,975
+100.0%
0.04%
ING NewING GROEP N Vsponsored adr$164,00011,206
+100.0%
0.03%
HT BuyHERSHA HOSPITALITY TRsh ben int a$97,000
+19.8%
14,987
+29.4%
0.02%
+21.4%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • FNB Investment Advisors, Inc #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.9%
MICROSOFT CORP42Q3 20234.3%
SPDR S&P 500 ETF TR42Q3 20234.1%
FNB CORP PA42Q3 20235.6%
ISHARES TR42Q3 20233.0%
SPDR GOLD TRUST42Q3 20237.3%
JOHNSON & JOHNSON42Q3 20232.1%
EXXON MOBIL CORP42Q3 20233.7%
JPMORGAN CHASE & CO42Q3 20232.3%
CHEVRON CORP NEW42Q3 20231.9%

View FIRST NATIONAL TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-06
13F-HR2023-11-06
13F-HR2023-08-01
13F-HR2023-04-26
13F-HR2023-02-02
13F-HR2022-11-02
13F-HR2022-08-03
13F-HR2022-05-03
13F-HR2022-02-03

View FIRST NATIONAL TRUST CO's complete filings history.

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