$92.5 Million is the total value of FIRST COMMONWEALTH FINANCIAL CORP /PA/'s 163 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Buy | S & T BANCORP INC | $3,735,000 | +27.4% | 125,298 | +0.2% | 4.04% | +26.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,363,000 | -4.9% | 36,376 | -3.3% | 3.64% | -5.5% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,362,000 | +3.3% | 364,676 | -6.0% | 3.64% | +2.7% |
| AAPL | Sell | APPLE INC | $2,933,000 | +3.3% | 26,575 | -5.7% | 3.17% | +2.7% |
| CVS | Sell | CVS HEALTH CORP | $2,073,000 | +15.2% | 21,525 | -4.8% | 2.24% | +14.6% |
| DIS | Sell | DISNEY WALT CO | $1,989,000 | +5.3% | 21,119 | -0.4% | 2.15% | +4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,971,000 | -21.5% | 20,917 | -11.3% | 2.13% | -22.0% |
| T | Sell | AT&T INC | $1,901,000 | -7.3% | 56,594 | -2.7% | 2.06% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,793,000 | -13.8% | 38,333 | -7.8% | 1.94% | -14.3% |
| MYL | Sell | MYLAN INC | $1,789,000 | +19.5% | 31,739 | -3.5% | 1.94% | +18.9% |
| HUM | Sell | HUMANA INC | $1,639,000 | +3.3% | 11,411 | -6.3% | 1.77% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,564,000 | +2.2% | 24,993 | -1.6% | 1.69% | +1.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,498,000 | -1.8% | 20,250 | -4.7% | 1.62% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,494,000 | -2.5% | 11,919 | -5.4% | 1.62% | -3.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,490,000 | +7.8% | 16,326 | +1.1% | 1.61% | +7.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,466,000 | -6.4% | 57,997 | -5.2% | 1.58% | -7.0% |
| CELG | Sell | CELGENE CORP | $1,442,000 | +16.4% | 12,885 | -1.5% | 1.56% | +15.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,434,000 | -5.1% | 12,786 | +1.0% | 1.55% | -5.6% |
| WMT | Sell | WAL-MART STORES INC | $1,402,000 | +9.9% | 16,320 | -2.2% | 1.52% | +9.3% |
| PETM | Sell | PETSMART INC | $1,401,000 | +2.3% | 17,241 | -11.7% | 1.52% | +1.7% |
| ORCL | Sell | ORACLE CORP | $1,391,000 | +15.6% | 30,920 | -1.6% | 1.50% | +15.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,323,000 | +10.0% | 11,661 | -2.6% | 1.43% | +9.4% |
| V | Sell | VISA INC | $1,317,000 | +21.7% | 5,024 | -1.0% | 1.42% | +21.0% |
| QCOM | Sell | QUALCOMM INC | $1,314,000 | -2.5% | 17,682 | -1.9% | 1.42% | -3.1% |
| TGT | Sell | TARGET CORP | $1,313,000 | +4.5% | 17,304 | -13.8% | 1.42% | +3.9% |
| CSCO | Sell | CISCO SYS INC | $1,300,000 | +6.8% | 46,752 | -3.3% | 1.41% | +6.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,271,000 | +6.0% | 14,808 | -3.2% | 1.37% | +5.4% |
| MET | Sell | METLIFE INC | $1,268,000 | +0.5% | 23,449 | -0.2% | 1.37% | -0.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,264,000 | +4.2% | 13,584 | -2.0% | 1.37% | +3.6% |
| TJX | Sell | TJX COS INC NEW | $1,247,000 | +3.1% | 18,177 | -11.1% | 1.35% | +2.4% |
| STT | Sell | STATE STR CORP | $1,239,000 | +3.2% | 15,781 | -3.3% | 1.34% | +2.6% |
| CERN | Buy | CERNER CORP | $1,211,000 | +9.6% | 18,730 | +1.0% | 1.31% | +9.0% |
| BA | Sell | BOEING CO | $1,178,000 | -6.5% | 9,059 | -8.4% | 1.27% | -7.0% |
| F | Buy | FORD MTR CO DEL | $1,163,000 | +12.8% | 74,976 | +7.6% | 1.26% | +12.2% |
| MCD | Sell | MCDONALDS CORP | $1,136,000 | -5.2% | 12,129 | -4.0% | 1.23% | -5.8% |
| HP | Buy | HELMERICH & PAYNE INC | $1,128,000 | -26.8% | 16,724 | +6.2% | 1.22% | -27.3% |
| MSFT | Buy | MICROSOFT CORP | $1,104,000 | +138.4% | 23,765 | +137.8% | 1.19% | +137.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,061,000 | +2.7% | 12,073 | +5.5% | 1.15% | +2.1% |
| SNDK | Sell | SANDISK CORP | $1,059,000 | -6.4% | 10,810 | -6.3% | 1.14% | -6.9% |
| FDX | Sell | FEDEX CORP | $1,033,000 | +1.1% | 5,948 | -6.1% | 1.12% | +0.5% |
| HON | Sell | HONEYWELL INTL INC | $1,013,000 | +3.6% | 10,146 | -3.4% | 1.10% | +3.0% |
| EMC | Sell | E M C CORP MASS | $1,009,000 | -0.8% | 33,912 | -2.5% | 1.09% | -1.4% |
| SJM | Buy | SMUCKER J M CO | $982,000 | +17.7% | 9,717 | +15.4% | 1.06% | +17.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $960,000 | -7.0% | 3,985 | -8.5% | 1.04% | -7.5% |
| GOOGL | Buy | GOOGLE INCcl a | $936,000 | -1.0% | 1,765 | +10.0% | 1.01% | -1.6% |
| CMI | Sell | CUMMINS INC | $908,000 | +3.1% | 6,297 | -5.6% | 0.98% | +2.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $904,000 | +1.1% | 16,139 | -2.5% | 0.98% | +0.6% |
| USB | Sell | US BANCORP DEL | $882,000 | +2.7% | 19,615 | -4.5% | 0.95% | +2.1% |
| PPL | Sell | PPL CORP | $876,000 | +1.3% | 24,109 | -8.5% | 0.95% | +0.6% |
| HD | New | HOME DEPOT INC | $874,000 | – | 8,325 | +100.0% | 0.94% | – |
| XEL | Sell | XCEL ENERGY INC | $845,000 | +10.3% | 23,508 | -6.7% | 0.91% | +9.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $837,000 | – | 14,364 | +100.0% | 0.90% | – |
| URI | Sell | UNITED RENTALS INC | $752,000 | -19.3% | 7,375 | -12.1% | 0.81% | -19.7% |
| HAL | Buy | HALLIBURTON CO | $745,000 | -37.3% | 18,955 | +2.8% | 0.81% | -37.7% |
| APA | Buy | APACHE CORP | $734,000 | -26.7% | 11,699 | +9.8% | 0.79% | -27.0% |
| EOG | New | EOG RES INC | $733,000 | – | 7,957 | +100.0% | 0.79% | – |
| FB | New | FACEBOOK INCcl a | $732,000 | – | 9,380 | +100.0% | 0.79% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $715,000 | -11.6% | 19,071 | +3.0% | 0.77% | -12.2% |
| MCK | New | MCKESSON CORP | $672,000 | – | 3,235 | +100.0% | 0.73% | – |
| FLR | Buy | FLUOR CORP NEW | $652,000 | +8.3% | 10,751 | +19.3% | 0.70% | +7.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $643,000 | +24.1% | 12,216 | +5.6% | 0.70% | +23.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $620,000 | -64.1% | 3,864 | -57.5% | 0.67% | -64.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $586,000 | +11.2% | 30,904 | +0.9% | 0.63% | +10.6% |
| GOOG | Sell | GOOGLE INCcl c | $578,000 | -22.5% | 1,098 | -15.1% | 0.62% | -22.9% |
| FLS | Buy | FLOWSERVE CORP | $574,000 | -14.8% | 9,591 | +0.5% | 0.62% | -15.3% |
| D | Sell | DOMINION RES INC VA NEW | $543,000 | +1.7% | 7,055 | -8.8% | 0.59% | +1.0% |
| TWC | Sell | TIME WARNER CABLE INC | $538,000 | -60.4% | 3,537 | -62.6% | 0.58% | -60.6% |
| TRN | Sell | TRINITY INDS INC | $512,000 | -40.7% | 18,294 | -1.0% | 0.55% | -40.9% |
| ROK | ROCKWELL AUTOMATION INC | $467,000 | +1.3% | 4,201 | 0.0% | 0.50% | +0.8% | |
| PPG | Sell | PPG INDS INC | $452,000 | +16.2% | 1,953 | -1.3% | 0.49% | +15.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $449,000 | -35.3% | 19,219 | -9.5% | 0.49% | -35.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $440,000 | -30.6% | 5,401 | -29.0% | 0.48% | -30.9% |
| KO | Sell | COCA COLA CO | $398,000 | -70.7% | 9,419 | -70.4% | 0.43% | -70.9% |
| PG | Sell | PROCTER & GAMBLE CO | $395,000 | -17.9% | 4,333 | -24.6% | 0.43% | -18.4% |
| PEP | Sell | PEPSICO INC | $389,000 | -11.8% | 4,121 | -13.0% | 0.42% | -12.3% |
| INTC | Sell | INTEL CORP | $379,000 | -15.6% | 10,448 | -18.9% | 0.41% | -16.0% |
| AGN | Sell | ALLERGAN INC | $373,000 | -70.3% | 1,755 | -75.1% | 0.40% | -70.5% |
| PRGO | New | PERRIGO CO PLC | $373,000 | – | 2,234 | +100.0% | 0.40% | – |
| PWR | New | QUANTA SVCS INC | $341,000 | – | 12,018 | +100.0% | 0.37% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $335,000 | – | 4,219 | +100.0% | 0.36% | – |
| COL | Sell | ROCKWELL COLLINS INC | $334,000 | -10.9% | 3,949 | -17.4% | 0.36% | -11.5% |
| PFE | Sell | PFIZER INC | $286,000 | -16.1% | 9,181 | -20.4% | 0.31% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $271,000 | -32.2% | 3,933 | -24.7% | 0.29% | -32.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $268,000 | -24.9% | 5,868 | -24.9% | 0.29% | -25.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $250,000 | -8.4% | 6,176 | -12.1% | 0.27% | -9.1% |
| BDX | New | BECTON DICKINSON & CO | $220,000 | – | 1,582 | +100.0% | 0.24% | – |
| GIS | Sell | GENERAL MLS INC | $217,000 | -7.7% | 4,070 | -12.8% | 0.24% | -8.2% |
| CCNE | CNB FINL CORP PA | $216,000 | +17.4% | 11,700 | 0.0% | 0.23% | +17.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $207,000 | – | 3,565 | +100.0% | 0.22% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -29,258 | -100.0% | -0.43% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -19,562 | -100.0% | -0.65% | – |
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 2015-02-17
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.