$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $1,623,000 | +18.7% | 21,243 | +0.3% | 1.82% | +8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS | $1,603,000 | +2.3% | 8,543 | +1.0% | 1.80% | -6.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,503,000 | +5.0% | 17,247 | +4.3% | 1.69% | -4.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,234,000 | +9.7% | 15,911 | +2.4% | 1.39% | +0.4% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $1,092,000 | -2.2% | 48,655 | +2.2% | 1.23% | -10.5% |
| COH | Buy | COACH INC | $986,000 | +8.5% | 17,576 | +5.4% | 1.11% | -0.8% |
| HON | Buy | HONEYWELL INTL INC | $925,000 | +12.1% | 10,130 | +1.9% | 1.04% | +2.6% |
| 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% |
| CELG | Buy | CELGENE CORP | $803,000 | +12.3% | 4,757 | +2.5% | 0.90% | +2.7% |
| 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% |
| 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% |
| HFC | Buy | HOLLYFRONTIER CORP | $720,000 | +26.3% | 14,501 | +7.2% | 0.81% | +15.4% |
| 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% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $501,000 | +38.0% | 14,447 | +18.2% | 0.56% | +26.2% |
| LPX | Buy | LOUISIANA PAC CORP | $436,000 | +13.8% | 23,558 | +8.4% | 0.49% | +4.3% |
| PFE | Buy | PFIZER INC | $367,000 | +15.0% | 11,970 | +7.9% | 0.41% | +5.1% |
| BDX | New | BECTON DICKINSON & CO | $220,000 | – | 1,989 | +100.0% | 0.25% | – |
| 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% | – |
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.