$89.1 Million is the total value of FIRST COMMONWEALTH FINANCIAL CORP /PA/'s 166 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $3,898,000 | +14.9% | 38,517 | -2.3% | 4.38% | +5.1% |
| FCF | Sell | FIRST COMWLTH FINL CORP | $3,527,000 | +16.0% | 399,862 | -0.2% | 3.96% | +6.1% |
| STBA | Sell | S & T BANCORP INC | $3,212,000 | +3.8% | 126,902 | -0.6% | 3.61% | -5.0% |
| AAPL | Sell | APPLE INC | $2,379,000 | +17.5% | 4,241 | -0.1% | 2.67% | +7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,021,000 | +3.2% | 41,126 | -2.0% | 2.27% | -5.7% |
| T | Sell | AT&T INC | $2,016,000 | +3.1% | 57,325 | -0.8% | 2.26% | -5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,810,000 | +11.9% | 24,091 | -6.3% | 2.03% | +2.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,762,000 | +15.6% | 62,848 | -1.4% | 1.98% | +5.7% |
| GOOGL | Sell | GOOGLE INCcl a | $1,641,000 | +23.2% | 1,464 | -3.7% | 1.84% | +12.7% |
| DIS | Buy | DISNEY WALT CO | $1,623,000 | +18.7% | 21,243 | +0.3% | 1.82% | +8.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,612,000 | -13.6% | 12,907 | -16.0% | 1.81% | -21.0% |
| IBM | Buy | INTERNATIONAL BUSINESS | $1,603,000 | +2.3% | 8,543 | +1.0% | 1.80% | -6.4% |
| TWC | Sell | TIME WARNER CABLE INC | $1,602,000 | +15.7% | 11,820 | -4.8% | 1.80% | +5.8% |
| CVS | Sell | CVS CAREMARK CORPORATIO | $1,593,000 | +22.2% | 22,254 | -3.1% | 1.79% | +11.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,503,000 | +5.0% | 17,247 | +4.3% | 1.69% | -4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFI | $1,452,000 | +18.6% | 13,037 | -1.9% | 1.63% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,431,000 | +11.7% | 24,468 | -1.3% | 1.61% | +2.2% |
| DD | Sell | DU PONT E I DE NEMOURS | $1,396,000 | +8.1% | 21,495 | -2.5% | 1.57% | -1.1% |
| MYL | Sell | MYLAN INC | $1,388,000 | +10.7% | 31,989 | -2.7% | 1.56% | +1.3% |
| HP | Sell | HELMERICH & PAYNE INC | $1,387,000 | +18.9% | 16,495 | -2.5% | 1.56% | +8.7% |
| BA | Sell | BOEING CO | $1,346,000 | +9.6% | 9,859 | -5.7% | 1.51% | +0.3% |
| PETM | Sell | PETSMART INC | $1,324,000 | -5.1% | 18,196 | -0.5% | 1.49% | -13.1% |
| WMT | Sell | WAL-MART STORES INC | $1,286,000 | +4.8% | 16,353 | -1.4% | 1.44% | -4.1% |
| HUM | Sell | HUMANA INC | $1,252,000 | +7.5% | 12,133 | -2.8% | 1.41% | -1.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,234,000 | +9.7% | 15,911 | +2.4% | 1.39% | +0.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,216,000 | +13.0% | 14,519 | -3.0% | 1.36% | +3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,212,000 | +18.8% | 13,360 | -1.1% | 1.36% | +8.7% |
| QCOM | Buy | QUALCOMM INC | $1,201,000 | +11.3% | 16,183 | +1.0% | 1.35% | +1.9% |
| MET | Buy | METLIFE INC | $1,192,000 | +15.2% | 22,109 | +0.2% | 1.34% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $1,191,000 | -0.9% | 12,278 | -1.7% | 1.34% | -9.4% |
| TGT | Buy | TARGET CORP | $1,186,000 | +0.3% | 18,750 | +1.5% | 1.33% | -8.3% |
| KO | Buy | COCA COLA CO | $1,179,000 | +10.8% | 28,526 | +1.6% | 1.32% | +1.4% |
| ORCL | Sell | ORACLE CORP | $1,178,000 | +14.1% | 30,772 | -1.1% | 1.32% | +4.4% |
| PCP | Sell | PRECISION CASTPARTS COR | $1,116,000 | +11.5% | 4,145 | -5.9% | 1.25% | +2.0% |
| STT | Sell | STATE STR CORP | $1,113,000 | +10.9% | 15,160 | -0.7% | 1.25% | +1.5% |
| CSCO | Buy | CISCO SYS INC | $1,092,000 | -2.2% | 48,655 | +2.2% | 1.23% | -10.5% |
| V | Sell | VISA INC | $1,088,000 | +14.6% | 4,888 | -1.5% | 1.22% | +4.9% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,057,000 | +12.1% | 11,336 | -1.3% | 1.19% | +2.5% |
| COH | Buy | COACH INC | $986,000 | +8.5% | 17,576 | +5.4% | 1.11% | -0.8% |
| HAL | Sell | HALLIBURTON CO | $962,000 | -0.7% | 18,957 | -5.8% | 1.08% | -9.2% |
| CMI | Sell | CUMMINS INC | $948,000 | +2.0% | 6,725 | -3.8% | 1.06% | -6.7% |
| HON | Buy | HONEYWELL INTL INC | $925,000 | +12.1% | 10,130 | +1.9% | 1.04% | +2.6% |
| FDX | Sell | FEDEX CORP | $922,000 | +20.8% | 6,411 | -4.1% | 1.04% | +10.5% |
| APA | Sell | APACHE CORP | $911,000 | +0.1% | 10,604 | -0.8% | 1.02% | -8.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $886,000 | +10.3% | 23,491 | -3.2% | 1.00% | +0.9% |
| AGN | Sell | ALLERGAN INC | $884,000 | +17.9% | 7,958 | -4.1% | 0.99% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $882,000 | +10.9% | 23,578 | -1.3% | 0.99% | +1.4% |
| CERN | Buy | CERNER CORP | $874,000 | +10.1% | 15,674 | +3.7% | 0.98% | +0.6% |
| F | Buy | FORD MTR CO DEL | $861,000 | -1.7% | 55,794 | +7.4% | 0.97% | -10.0% |
| EMC | Buy | E M C CORP MASS | $809,000 | +7.4% | 32,169 | +9.2% | 0.91% | -1.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $806,000 | +7.5% | 10,676 | -3.1% | 0.90% | -1.7% |
| PPL | Sell | PPL CORP | $805,000 | -1.1% | 26,779 | -0.0% | 0.90% | -9.5% |
| CELG | Buy | CELGENE CORP | $803,000 | +12.3% | 4,757 | +2.5% | 0.90% | +2.7% |
| COP | Sell | CONOCOPHILLIPS | $801,000 | -0.2% | 11,325 | -2.0% | 0.90% | -8.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $801,000 | +8.2% | 15,684 | +3.1% | 0.90% | -1.0% |
| SNDK | Buy | SANDISK CORP | $794,000 | +25.6% | 11,267 | +6.0% | 0.89% | +14.9% |
| LAZ | Sell | LAZARD LTD | $772,000 | +23.5% | 17,025 | -1.9% | 0.87% | +13.0% |
| USB | Buy | US BANCORP DEL | $766,000 | +11.5% | 18,945 | +0.9% | 0.86% | +2.0% |
| SJM | Buy | SMUCKER J M CO | $766,000 | +10.1% | 7,392 | +11.5% | 0.86% | +0.7% |
| XEL | Sell | XCEL ENERGY INC | $735,000 | -0.3% | 26,302 | -1.5% | 0.82% | -8.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $720,000 | +26.3% | 14,501 | +7.2% | 0.81% | +15.4% |
| FLS | Sell | FLOWSERVE CORP | $681,000 | +23.1% | 8,642 | -2.5% | 0.76% | +12.7% |
| URI | Buy | UNITED RENTALS INC | $639,000 | +64.3% | 8,195 | +22.7% | 0.72% | +50.5% |
| FLR | Buy | FLUOR CORP NEW | $583,000 | +17.3% | 7,259 | +3.6% | 0.66% | +7.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $535,000 | +0.9% | 4,521 | -8.7% | 0.60% | -7.7% |
| D | Sell | DOMINION RES INC VA NEW | $506,000 | -2.7% | 7,820 | -6.0% | 0.57% | -11.0% |
| PG | Sell | PROCTER & GAMBLE CO | $505,000 | -2.1% | 6,195 | -9.2% | 0.57% | -10.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $501,000 | +38.0% | 14,447 | +18.2% | 0.56% | +26.2% |
| INTC | Sell | INTEL CORP | $493,000 | -5.0% | 18,973 | -16.2% | 0.55% | -13.0% |
| PPG | Sell | PPG INDS INC | $447,000 | +6.4% | 2,361 | -6.0% | 0.50% | -2.7% |
| LPX | Buy | LOUISIANA PAC CORP | $436,000 | +13.8% | 23,558 | +8.4% | 0.49% | +4.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOlutio cl a | $404,000 | +15.4% | 4,001 | -6.0% | 0.45% | +5.6% |
| PEP | Sell | PEPSICO INC | $390,000 | +3.2% | 4,705 | -1.1% | 0.44% | -5.6% |
| AIT | APPLIED INDL TECHNOLOGI | $384,000 | -4.7% | 7,818 | 0.0% | 0.43% | -12.9% | |
| PFE | Buy | PFIZER INC | $367,000 | +15.0% | 11,970 | +7.9% | 0.41% | +5.1% |
| COL | ROCKWELL COLLINS INC | $354,000 | +9.3% | 4,782 | 0.0% | 0.40% | -0.3% | |
| GIS | Sell | GENERAL MLS INC | $315,000 | -10.0% | 6,320 | -13.4% | 0.35% | -17.7% |
| BK | Sell | BANK NEW YORK MELLON CO | $291,000 | +11.9% | 8,346 | -3.2% | 0.33% | +2.5% |
| CAT | Sell | CATERPILLAR INC DEL | $281,000 | -25.5% | 3,093 | -31.6% | 0.32% | -31.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $249,000 | -0.8% | 2,719 | -6.0% | 0.28% | -9.1% |
| CCNE | CNB FINL CORP PA | $222,000 | +11.6% | 11,700 | 0.0% | 0.25% | +2.0% | |
| BDX | New | BECTON DICKINSON & CO | $220,000 | – | 1,989 | +100.0% | 0.25% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $215,000 | +0.5% | 4,734 | -8.7% | 0.24% | -8.4% |
| 4945SC | New | KINDER MORGAN ENERGY PArtner ut ltd partner | $202,000 | – | 2,500 | +100.0% | 0.23% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $100,000 | +19.0% | 12,523 | +19.0% | 0.11% | +8.7% |
| ADVR | New | ADVANCED VIRAL RESEARCHcorp | $0 | – | 90,000 | +100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,179 | -100.0% | -0.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,620 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Commonwealth Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S & T BANCORP INC | 42 | Q3 2023 | 7.3% |
| FIRST COMWLTH FINL CORP PA | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 7.8% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.6% |
| AT&T INC | 42 | Q3 2023 | 2.6% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.0% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.7% |
View FIRST COMMONWEALTH FINANCIAL CORP /PA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 10-Q | 2024-05-07 |
| S-8 | 2024-05-07 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 8-K | 2024-04-23 |
View FIRST COMMONWEALTH FINANCIAL CORP /PA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.