$77.6 Million is the total value of FIRST COMMONWEALTH FINANCIAL CORP /PA/'s 163 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | $5,185,000 | -11.4% | 149,834 | 0.0% | 6.69% | -8.1% | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,705,000 | -7.0% | 279,351 | -0.5% | 4.78% | -3.5% |
| AAPL | Sell | APPLE INC | $2,967,000 | +20.2% | 20,653 | -3.1% | 3.83% | +24.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,867,000 | -10.5% | 15,533 | -12.8% | 2.41% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,782,000 | -7.0% | 20,288 | -8.7% | 2.30% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $1,636,000 | +1.0% | 14,432 | -7.2% | 2.11% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,571,000 | -11.1% | 19,150 | -2.1% | 2.03% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $1,440,000 | +5.3% | 21,862 | -0.6% | 1.86% | +9.2% |
| V | Sell | VISA INC | $1,430,000 | +8.7% | 16,096 | -4.5% | 1.84% | +12.8% |
| BA | Sell | BOEING CO | $1,375,000 | +6.1% | 7,773 | -6.6% | 1.77% | +10.1% |
| T | Sell | AT&T INC | $1,363,000 | -6.6% | 32,791 | -4.4% | 1.76% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,284,000 | +0.9% | 8,361 | -7.2% | 1.66% | +4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,262,000 | -12.5% | 42,348 | -7.3% | 1.63% | -9.3% |
| CELG | Sell | CELGENE CORP | $1,259,000 | -2.3% | 10,117 | -9.2% | 1.62% | +1.2% |
| CVS | Sell | CVS HEALTH CORP | $1,255,000 | -0.9% | 15,993 | -0.3% | 1.62% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $1,220,000 | +25.8% | 8,584 | +1.8% | 1.57% | +30.4% |
| SJM | Sell | SMUCKER J M CO | $1,169,000 | -1.4% | 8,916 | -3.6% | 1.51% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,134,000 | +5.0% | 1,338 | -1.8% | 1.46% | +8.9% |
| MCD | Sell | MCDONALDS CORP | $1,129,000 | +3.6% | 8,712 | -2.7% | 1.46% | +7.5% |
| MET | Sell | METLIFE INC | $1,101,000 | -13.2% | 20,853 | -11.5% | 1.42% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,093,000 | -13.4% | 22,427 | -5.1% | 1.41% | -10.2% |
| ORCL | Sell | ORACLE CORP | $1,092,000 | +9.1% | 24,471 | -5.9% | 1.41% | +13.1% |
| FDX | Sell | FEDEX CORP | $1,089,000 | -2.0% | 5,579 | -6.4% | 1.40% | +1.7% |
| WMT | Sell | WAL-MART STORES INC | $1,079,000 | +1.8% | 14,969 | -2.4% | 1.39% | +5.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,045,000 | +8.1% | 8,561 | -8.7% | 1.35% | +12.1% |
| CSCO | Sell | CISCO SYS INC | $1,006,000 | -7.1% | 29,763 | -17.0% | 1.30% | -3.7% |
| HON | Sell | HONEYWELL INTL INC | $991,000 | -3.3% | 7,936 | -10.3% | 1.28% | +0.3% |
| STT | Sell | STATE STR CORP | $985,000 | -18.1% | 12,369 | -20.0% | 1.27% | -15.1% |
| AVGO | Sell | BROADCOM LTD | $972,000 | +9.0% | 4,441 | -12.0% | 1.25% | +13.0% |
| GILD | Sell | GILEAD SCIENCES INC | $971,000 | -23.5% | 14,301 | -19.3% | 1.25% | -20.7% |
| HUM | Sell | HUMANA INC | $955,000 | -1.1% | 4,636 | -2.1% | 1.23% | +2.5% |
| CMI | Sell | CUMMINS INC | $953,000 | +1.6% | 6,303 | -8.1% | 1.23% | +5.4% |
| QCOM | Sell | QUALCOMM INC | $903,000 | -50.8% | 15,753 | -58.8% | 1.16% | -49.0% |
| USB | Sell | US BANCORP DEL | $893,000 | -21.7% | 17,341 | -21.9% | 1.15% | -18.8% |
| XEL | Sell | XCEL ENERGY INC | $858,000 | +9.0% | 19,306 | -0.2% | 1.11% | +13.0% |
| HD | Buy | HOME DEPOT INC | $857,000 | +17.1% | 5,840 | +7.0% | 1.10% | +21.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $827,000 | -15.4% | 13,250 | -11.4% | 1.07% | -12.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $819,000 | +2.4% | 5,057 | -3.0% | 1.06% | +6.1% |
| PWR | New | QUANTA SVCS INC | $778,000 | – | 20,955 | +100.0% | 1.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $777,000 | -20.2% | 15,970 | -12.9% | 1.00% | -17.3% |
| TGT | New | TARGET CORP | $752,000 | – | 13,636 | +100.0% | 0.97% | – |
| HCA | Sell | HCA HOLDINGS INC | $738,000 | -4.8% | 8,283 | -20.9% | 0.95% | -1.2% |
| EOG | Sell | EOG RES INC | $734,000 | -21.8% | 7,526 | -19.0% | 0.95% | -19.0% |
| HAL | Sell | HALLIBURTON CO | $733,000 | -12.5% | 14,898 | -3.8% | 0.94% | -9.3% |
| TJX | TJX COS INC NEW | $715,000 | +5.5% | 9,033 | 0.0% | 0.92% | +9.4% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $685,000 | +14.9% | 4,404 | -0.6% | 0.88% | +19.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $682,000 | +7.2% | 11,457 | +1.0% | 0.88% | +11.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $669,000 | -7.0% | 10,081 | -4.3% | 0.86% | -3.5% |
| JNJ | JOHNSON & JOHNSON | $662,000 | +8.2% | 5,311 | 0.0% | 0.85% | +12.2% | |
| VOYA | Buy | VOYA FINL INC | $644,000 | +29.3% | 16,970 | +33.5% | 0.83% | +34.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $640,000 | +0.9% | 771 | -6.1% | 0.82% | +4.7% |
| CERN | Sell | CERNER CORP | $619,000 | -25.3% | 10,524 | -39.8% | 0.80% | -22.6% |
| MAS | Sell | MASCO CORP | $617,000 | -2.4% | 18,160 | -9.1% | 0.80% | +1.3% |
| MYL | Sell | MYLAN N V | $610,000 | -13.6% | 15,653 | -15.4% | 0.79% | -10.4% |
| PPL | Sell | PPL CORP | $589,000 | +5.6% | 15,775 | -3.7% | 0.76% | +9.5% |
| F | Sell | FORD MTR CO DEL | $587,000 | -33.3% | 50,457 | -30.4% | 0.76% | -30.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $567,000 | -22.4% | 8,326 | -14.2% | 0.73% | -19.6% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $565,000 | – | 4,100 | +100.0% | 0.73% | – |
| AET | Sell | AETNA INC NEW | $556,000 | -17.4% | 4,357 | -19.8% | 0.72% | -14.3% |
| DHR | Sell | DANAHER CORP DEL | $553,000 | -7.8% | 6,465 | -16.1% | 0.71% | -4.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $544,000 | +26.8% | 41,853 | +11.7% | 0.70% | +31.5% |
| GLD | Buy | SPDR GOLD TRUST | $521,000 | +64.9% | 4,390 | +52.2% | 0.67% | +71.0% |
| MOS | Sell | MOSAIC CO NEW | $520,000 | -1.9% | 17,811 | -1.4% | 0.67% | +1.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $511,000 | -28.0% | 11,123 | -22.9% | 0.66% | -25.4% |
| ICLR | Sell | ICON PLC | $477,000 | -6.7% | 5,988 | -12.0% | 0.62% | -3.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $476,000 | -24.8% | 5,211 | -29.4% | 0.61% | -22.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $450,000 | -16.8% | 7,513 | -21.7% | 0.58% | -13.8% |
| AGR | Buy | AVANGRID INC | $446,000 | +69.6% | 10,444 | +50.4% | 0.58% | +75.8% |
| CVX | CHEVRON CORP NEW | $443,000 | -8.8% | 4,127 | 0.0% | 0.57% | -5.5% | |
| PEP | PEPSICO INC | $408,000 | +6.8% | 3,647 | 0.0% | 0.53% | +10.7% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $405,000 | +13.1% | 17,078 | +21.8% | 0.52% | +17.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $380,000 | +11.8% | 2,800 | 0.0% | 0.49% | +15.8% | |
| PG | PROCTER AND GAMBLE CO | $353,000 | +7.0% | 3,928 | 0.0% | 0.46% | +11.0% | |
| COL | ROCKWELL COLLINS INC | $335,000 | +4.7% | 3,450 | 0.0% | 0.43% | +8.5% | |
| INTC | INTEL CORP | $318,000 | -0.6% | 8,826 | 0.0% | 0.41% | +3.0% | |
| PM | PHILIP MORRIS INTL INC | $312,000 | +22.8% | 2,770 | 0.0% | 0.40% | +27.2% | |
| CCNE | CNB FINL CORP PA | $298,000 | -10.8% | 12,480 | 0.0% | 0.38% | -7.5% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $297,000 | +3.8% | 2,400 | 0.0% | 0.38% | +7.6% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $295,000 | -15.5% | 4,768 | -18.7% | 0.38% | -12.4% |
| PFE | Sell | PFIZER INC | $263,000 | -3.0% | 7,698 | -7.5% | 0.34% | +0.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $259,000 | -52.2% | 6,951 | -49.9% | 0.33% | -50.4% |
| LB | Sell | L BRANDS INC | $258,000 | -43.2% | 5,475 | -20.6% | 0.33% | -41.0% |
| IYF | New | ISHARES TRu.s. finls etf | $255,000 | – | 2,450 | +100.0% | 0.33% | – |
| AGN | New | ALLERGAN PLC | $239,000 | – | 1,002 | +100.0% | 0.31% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $236,000 | -47.3% | 3,728 | -40.8% | 0.30% | -45.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $216,000 | +7.5% | 1,535 | +2.3% | 0.28% | +11.6% |
| STL | STERLING BANCORP DEL | $212,000 | +1.0% | 8,954 | 0.0% | 0.27% | +4.6% | |
| GIS | GENERAL MLS INC | $210,000 | -4.1% | 3,548 | 0.0% | 0.27% | -0.4% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $208,000 | – | 1,500 | +100.0% | 0.27% | – |
| MCK | Sell | MCKESSON CORP | $208,000 | -53.2% | 1,405 | -55.6% | 0.27% | -51.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $204,000 | -1.0% | 4,315 | -0.8% | 0.26% | +2.7% |
| Exit | TARGET CORP | $0 | – | -16,540 | -100.0% | -1.49% | – |
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 2017-05-15
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 |
|---|---|
| 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 |
| 8-K | 2024-03-28 |
| DEFA14A | 2024-03-28 |
| 8-K | 2024-03-27 |
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.