$93.6 Million is the total value of FIRST COMMONWEALTH FINANCIAL CORP /PA/'s 159 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $3,819,000 | +3.7% | 37,930 | +0.6% | 4.08% | -2.7% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $3,684,000 | +2.4% | 399,572 | +0.4% | 3.94% | -3.9% |
| STBA | S & T BANCORP INC | $3,109,000 | +4.9% | 125,098 | 0.0% | 3.32% | -1.6% | |
| AAPL | Buy | APPLE INC | $2,737,000 | +24.9% | 29,449 | +621.1% | 2.92% | +17.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,055,000 | +21.5% | 24,779 | +3.8% | 2.20% | +14.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,042,000 | +3.7% | 41,720 | +0.8% | 2.18% | -2.7% |
| T | Sell | AT&T INC | $1,986,000 | +0.2% | 56,163 | -0.6% | 2.12% | -6.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,887,000 | +8.6% | 16,253 | +0.6% | 2.02% | +1.8% |
| DIS | Buy | DISNEY WALT CO | $1,838,000 | +10.8% | 21,430 | +3.5% | 1.96% | +3.9% |
| MYL | Buy | MYLAN INC | $1,714,000 | +11.4% | 33,242 | +5.4% | 1.83% | +4.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,694,000 | +2.9% | 22,483 | +2.2% | 1.81% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,648,000 | +11.0% | 12,621 | +1.1% | 1.76% | +4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,616,000 | +1.4% | 8,918 | +7.7% | 1.73% | -4.9% |
| TWC | Sell | TIME WARNER CABLE INC | $1,602,000 | +0.1% | 10,879 | -6.7% | 1.71% | -6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,599,000 | +1.5% | 60,839 | -0.1% | 1.71% | -4.8% |
| HUM | Buy | HUMANA INC | $1,577,000 | +15.2% | 12,351 | +1.7% | 1.68% | +8.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,487,000 | -0.5% | 12,608 | +1.5% | 1.59% | -6.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,455,000 | +5.3% | 16,347 | +2.9% | 1.55% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,442,000 | +0.2% | 25,025 | +5.6% | 1.54% | -6.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,425,000 | +1.6% | 21,777 | +4.1% | 1.52% | -4.7% |
| QCOM | Buy | QUALCOMM INC | $1,361,000 | +5.7% | 17,183 | +5.2% | 1.45% | -0.8% |
| HAL | Buy | HALLIBURTON CO | $1,347,000 | +22.7% | 18,970 | +1.8% | 1.44% | +15.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,331,000 | +9.5% | 14,026 | +3.9% | 1.42% | +2.8% |
| MET | Buy | METLIFE INC | $1,310,000 | +12.3% | 23,585 | +6.7% | 1.40% | +5.3% |
| KO | Buy | COCA COLA CO | $1,295,000 | +16.7% | 30,572 | +6.5% | 1.38% | +9.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,292,000 | +5.2% | 15,308 | +2.7% | 1.38% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $1,273,000 | +6.3% | 12,642 | +3.4% | 1.36% | -0.3% |
| ORCL | Buy | ORACLE CORP | $1,262,000 | +4.3% | 31,138 | +5.2% | 1.35% | -2.2% |
| BA | Buy | BOEING CO | $1,258,000 | +4.0% | 9,886 | +2.5% | 1.34% | -2.5% |
| AGN | Sell | ALLERGAN INC | $1,252,000 | +31.5% | 7,400 | -3.5% | 1.34% | +23.3% |
| SNDK | Buy | SANDISK CORP | $1,240,000 | +33.0% | 11,880 | +3.5% | 1.32% | +24.8% |
| CSCO | Buy | CISCO SYS INC | $1,225,000 | +14.3% | 49,298 | +3.1% | 1.31% | +7.2% |
| ZBH | Buy | ZIMMER HLDGS INC | $1,213,000 | +17.5% | 11,681 | +7.0% | 1.30% | +10.3% |
| WMT | Buy | WAL-MART STORES INC | $1,202,000 | +0.9% | 16,012 | +2.7% | 1.28% | -5.3% |
| TGT | New | TARGET CORP | $1,138,000 | – | 19,628 | +100.0% | 1.22% | – |
| PETM | Buy | PETSMART INC | $1,104,000 | -9.5% | 18,462 | +4.3% | 1.18% | -15.1% |
| STT | Buy | STATE STR CORP | $1,086,000 | +1.5% | 16,140 | +4.9% | 1.16% | -4.8% |
| F | Buy | FORD MTR CO DEL | $1,084,000 | +20.8% | 62,851 | +9.4% | 1.16% | +13.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,080,000 | +3.3% | 4,277 | +3.5% | 1.15% | -3.0% |
| APA | Buy | APACHE CORP | $1,079,000 | +27.2% | 10,720 | +4.8% | 1.15% | +19.4% |
| V | Buy | VISA INC | $1,059,000 | +0.6% | 5,026 | +3.1% | 1.13% | -5.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,052,000 | +9.8% | 11,170 | +4.6% | 1.12% | +3.0% |
| CMI | Buy | CUMMINS INC | $1,037,000 | +5.1% | 6,724 | +1.5% | 1.11% | -1.4% |
| CELG | Buy | CELGENE CORP | $1,020,000 | +46.3% | 11,872 | +137.9% | 1.09% | +37.3% |
| PPL | Buy | PPL CORP | $980,000 | +10.1% | 27,599 | +2.7% | 1.05% | +3.4% |
| HON | Buy | HONEYWELL INTL INC | $977,000 | +9.8% | 10,512 | +9.6% | 1.04% | +3.1% |
| FDX | Buy | FEDEX CORP | $964,000 | +19.0% | 6,364 | +4.1% | 1.03% | +11.7% |
| URI | Buy | UNITED RENTALS INC | $951,000 | +24.3% | 9,085 | +12.7% | 1.02% | +16.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $950,000 | +18.5% | 17,399 | +8.5% | 1.02% | +11.2% |
| CERN | Buy | CERNER CORP | $917,000 | +0.4% | 17,779 | +9.5% | 0.98% | -5.8% |
| TJX | New | TJX COS INC NEW | $869,000 | – | 16,344 | +100.0% | 0.93% | – |
| USB | Buy | US BANCORP DEL | $861,000 | +6.0% | 19,872 | +5.0% | 0.92% | -0.4% |
| EMC | Buy | E M C CORP MASS | $861,000 | +1.8% | 32,665 | +5.8% | 0.92% | -4.5% |
| GOOGL | Buy | GOOGLE INCcl a | $846,000 | -44.5% | 1,448 | +5.9% | 0.90% | -47.9% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $835,000 | +11.6% | 22,882 | +1.2% | 0.89% | +4.7% |
| XEL | Buy | XCEL ENERGY INC | $833,000 | +8.0% | 25,834 | +1.8% | 0.89% | +1.4% |
| SJM | Buy | SMUCKER J M CO | $817,000 | +24.4% | 7,671 | +13.7% | 0.87% | +16.7% |
| GOOG | New | GOOGLE INCcl c | $805,000 | – | 1,400 | +100.0% | 0.86% | – |
| TRN | New | TRINITY INDS INC | $748,000 | – | 17,112 | +100.0% | 0.80% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $748,000 | -48.5% | 8,872 | -50.0% | 0.80% | -51.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $738,000 | +0.3% | 16,882 | +9.2% | 0.79% | -6.0% |
| FLS | Buy | FLOWSERVE CORP | $713,000 | +6.6% | 9,597 | +12.3% | 0.76% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $625,000 | +11.8% | 16,902 | +17.5% | 0.67% | +5.0% |
| FLR | Buy | FLUOR CORP NEW | $619,000 | +3.5% | 8,050 | +4.7% | 0.66% | -2.9% |
| ROK | ROCKWELL AUTOMATION INC | $566,000 | +0.4% | 4,521 | 0.0% | 0.60% | -5.8% | |
| D | DOMINION RES INC VA NEW | $544,000 | +0.9% | 7,595 | 0.0% | 0.58% | -5.4% | |
| LAZ | Sell | LAZARD LTD | $539,000 | -36.7% | 10,459 | -42.1% | 0.58% | -40.6% |
| COP | Sell | CONOCOPHILLIPS | $517,000 | -36.6% | 6,035 | -47.9% | 0.55% | -40.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $514,000 | +23.0% | 10,500 | +27.2% | 0.55% | +15.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $506,000 | – | 28,911 | +100.0% | 0.54% | – |
| PPG | PPG INDS INC | $497,000 | +8.8% | 2,361 | 0.0% | 0.53% | +2.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $456,000 | -5.6% | 5,795 | -3.3% | 0.49% | -11.5% |
| MSFT | Sell | MICROSOFT CORP | $442,000 | -32.0% | 10,593 | -33.2% | 0.47% | -36.2% |
| INTC | Sell | INTEL CORP | $422,000 | +15.3% | 13,633 | -3.8% | 0.45% | +8.2% |
| LPX | Buy | LOUISIANA PAC CORP | $405,000 | +0.2% | 26,981 | +12.5% | 0.43% | -5.9% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $397,000 | +5.3% | 7,818 | 0.0% | 0.42% | -1.2% | |
| PEP | Sell | PEPSICO INC | $387,000 | +2.9% | 4,336 | -3.8% | 0.41% | -3.5% |
| COL | ROCKWELL COLLINS INC | $374,000 | -1.8% | 4,782 | 0.0% | 0.40% | -8.1% | |
| PFE | Sell | PFIZER INC | $350,000 | -10.3% | 11,770 | -2.9% | 0.37% | -15.8% |
| BK | BANK NEW YORK MELLON CORP | $263,000 | +6.0% | 7,026 | 0.0% | 0.28% | -0.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $232,000 | -13.1% | 2,219 | -18.4% | 0.25% | -18.4% |
| GIS | Sell | GENERAL MLS INC | $230,000 | -26.8% | 4,370 | -28.0% | 0.25% | -31.1% |
| CCNE | CNB FINL CORP PA | $197,000 | -4.8% | 11,700 | 0.0% | 0.21% | -11.0% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $115,000 | +10.6% | 11,523 | -8.0% | 0.12% | +4.2% |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,989 | -100.0% | -0.26% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,500 | -100.0% | -0.30% | – |
| COH | Exit | COACH INC | $0 | – | -17,338 | -100.0% | -0.98% | – |
| Exit | TARGET CORP | $0 | – | -18,967 | -100.0% | -1.31% | – |
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 2014-08-11
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.