$186 Million is the total value of FIRST COMMONWEALTH FINANCIAL CORP /PA/'s 215 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $1,580,000 | +11.5% | 4,864 | 0.0% | 0.85% | +1.1% | |
| NSC | NORFOLK SOUTHERN CORP | $1,337,000 | +8.1% | 6,889 | 0.0% | 0.72% | -2.0% | |
| HUM | HUMANA INC | $1,158,000 | +43.3% | 3,160 | 0.0% | 0.62% | +30.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,085,000 | +14.3% | 5,657 | 0.0% | 0.58% | +3.7% | |
| ITOT | ISHARES TRcore s&p ttl st | $996,000 | +8.4% | 13,697 | 0.0% | 0.54% | -1.6% | |
| DIS | DISNEY WALT CO | $997,000 | +11.0% | 6,890 | 0.0% | 0.54% | +0.6% | |
| ROK | ROCKWELL AUTOMATION INC | $810,000 | +22.9% | 3,996 | 0.0% | 0.44% | +11.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $757,000 | +13.0% | 7,430 | 0.0% | 0.41% | +2.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $740,000 | +12.6% | 3,480 | 0.0% | 0.40% | +2.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $686,000 | +13.6% | 2,800 | 0.0% | 0.37% | +3.1% | |
| HD | HOME DEPOT INC | $673,000 | -6.0% | 3,084 | 0.0% | 0.36% | -14.8% | |
| DHR | DANAHER CORPORATION | $648,000 | +6.2% | 4,220 | 0.0% | 0.35% | -3.9% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $645,000 | +4.9% | 5,997 | 0.0% | 0.35% | -5.2% | |
| PG | PROCTER & GAMBLE CO | $577,000 | +0.5% | 4,620 | 0.0% | 0.31% | -8.8% | |
| D | DOMINION ENERGY INC | $574,000 | +2.3% | 6,928 | 0.0% | 0.31% | -7.5% | |
| ABT | ABBOTT LABS | $559,000 | +3.7% | 6,435 | 0.0% | 0.30% | -5.9% | |
| IIVI | II VI INC | $557,000 | -4.3% | 16,522 | 0.0% | 0.30% | -13.3% | |
| BDX | BECTON DICKINSON & CO | $535,000 | +7.4% | 1,968 | 0.0% | 0.29% | -2.7% | |
| INTC | INTEL CORP | $530,000 | +16.2% | 8,855 | 0.0% | 0.29% | +5.5% | |
| NEE | NEXTERA ENERGY INC | $515,000 | +3.8% | 2,129 | 0.0% | 0.28% | -6.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $511,000 | +9.9% | 16,611 | 0.0% | 0.28% | -0.4% | |
| VPU | VANGUARD WORLD FDSutilities etf | $491,000 | -0.4% | 3,434 | 0.0% | 0.26% | -9.6% | |
| APD | AIR PRODS & CHEMS INC | $489,000 | +6.1% | 2,080 | 0.0% | 0.26% | -4.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $486,000 | +9.2% | 3,653 | 0.0% | 0.26% | -1.1% | |
| IYF | ISHARES TRu.s. finls etf | $482,000 | +6.9% | 3,500 | 0.0% | 0.26% | -3.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $369,000 | +5.1% | 2,400 | 0.0% | 0.20% | -4.8% | |
| COP | CONOCOPHILLIPS | $360,000 | +13.9% | 5,542 | 0.0% | 0.19% | +3.2% | |
| BK | BANK NEW YORK MELLON CORP | $348,000 | +11.5% | 6,912 | 0.0% | 0.19% | +1.1% | |
| ACWX | ISHARES TRmsci acwi ex us | $346,000 | +6.8% | 7,033 | 0.0% | 0.19% | -3.6% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $333,000 | +5.4% | 1,756 | 0.0% | 0.18% | -4.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $296,000 | +6.9% | 1,734 | 0.0% | 0.16% | -3.6% | |
| WEC | WEC ENERGY GROUP INC | $289,000 | -3.0% | 3,139 | 0.0% | 0.16% | -11.9% | |
| PFE | PFIZER INC | $281,000 | +8.9% | 7,182 | 0.0% | 0.15% | -1.3% | |
| WEN | WENDYS CO | $278,000 | +11.2% | 12,500 | 0.0% | 0.15% | +0.7% | |
| VLO | VALERO ENERGY CORP NEW | $279,000 | +9.4% | 2,987 | 0.0% | 0.15% | -1.3% | |
| MMM | 3M CO | $271,000 | +7.1% | 1,538 | 0.0% | 0.15% | -2.7% | |
| RPM | RPM INTL INC | $270,000 | +11.6% | 3,515 | 0.0% | 0.14% | +0.7% | |
| TROW | PRICE T ROWE GROUP INC | $263,000 | +6.9% | 2,153 | 0.0% | 0.14% | -2.7% | |
| CP | CANADIAN PAC RY LTD | $255,000 | +14.9% | 1,000 | 0.0% | 0.14% | +3.8% | |
| FE | FIRSTENERGY CORP | $249,000 | +0.8% | 5,131 | 0.0% | 0.13% | -8.8% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $244,000 | +8.9% | 3,200 | 0.0% | 0.13% | -1.5% | |
| PPL | PPL CORP | $239,000 | +13.8% | 6,670 | 0.0% | 0.13% | +3.2% | |
| CERN | CERNER CORP | $239,000 | +7.7% | 3,250 | 0.0% | 0.13% | -2.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $238,000 | +5.3% | 3,880 | 0.0% | 0.13% | -4.5% | |
| CW | CURTISS WRIGHT CORP | $218,000 | +8.5% | 1,550 | 0.0% | 0.12% | -1.7% |
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 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S & T BANCORP INC | 45 | Q2 2024 | 7.3% |
| FIRST COMWLTH FINL CORP PA | 45 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.6% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 7.8% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 2.6% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 2.0% |
| AT&T INC | 45 | Q2 2024 | 2.6% |
| DISNEY WALT CO | 45 | Q2 2024 | 2.5% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 2.7% |
View FIRST COMMONWEALTH FINANCIAL CORP /PA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 3 | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 10-Q | 2024-08-09 |
| 4 | 2024-08-05 |
| 8-K | 2024-08-02 |
| 8-K | 2024-07-23 |
| 3 | 2024-07-02 |
| 8-K | 2024-07-01 |
| 13F-HR | 2024-05-14 |
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.