First Commonwealth Financial Corporation

Latest statistics and disclosures from FIRST COMMONWEALTH FINANCIAL CORP /PA/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, FCF, STBA, AAPL, GILD. These five stock positions account for 16.40% of FIRST COMMONWEALTH FINANCIAL CORP /PA/'s total stock portfolio.
  • Added to shares of these 10 stocks: TJX, CELG, F, GOOG, TRMB, PETM, SJM, T, Hollyfrontier, FLR.
  • Reduced shares in these 10 stocks: , JNJ, TWC, AAPL, GILD, Windstream Hldgs, PM, FCF, URI, PPG.
  • Sold out of its positions in JNJ, Windstream Hldgs, Lazard Ltd-cl A shs a.
  • As of Sept. 30, 2014, FIRST COMMONWEALTH FINANCIAL CORP /PA/ has $91.96M in assets under management (AUM). Assets under management dropped from a total value of $93.62M to $91.96M.
  • Independent of market fluctuations, FIRST COMMONWEALTH FINANCIAL CORP /PA/ was a net seller by $740870 worth of stocks in the most recent quarter.

FIRST COMMONWEALTH FINANCIAL CORP /PA/ portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.85 37626 94.04 89.58
FCF First Commonwealth Financial 3.54 -2.00% 388083 8.39 8.53
STBA S&T; Ban 3.19 124998 23.46 27.62
AAPL Apple 3.09 -4.00% 28189 100.75 109.14
GILD Gilead Sciences 2.73 -4.00% 23594 106.46 104.88
VZ Verizon Communications 2.26 41597 50.00 46.62
T AT&T; 2.23 +3.00% 58192 35.24 33.23
DIS Walt Disney Company 2.05 21203 89.05 93.97
CVS CVS Caremark Corporation 1.96 22611 79.57 100.82
IBM International Business Machines 1.88 +2.00% 9100 189.88 154.50
HUM Humana 1.72 12174 130.29 152.07
GE General Electric Company 1.70 61154 25.62 24.38
HP Helmerich & Payne 1.68 -3.00% 15751 97.88 62.38
TMO Thermo Fisher Scientific 1.67 12597 121.66 124.66
JPM JPMorgan Chase & Co. 1.66 25392 60.24 55.95
DD E.I. du Pont de Nemours & Company 1.66 -2.00% 21247 71.75 73.18
CVX Chevron Corporation 1.64 12656 119.36 108.26
MYL Mylan 1.63 32907 45.49 56.18
PNC PNC Financial Services 1.50 16141 85.61 85.46
PETM PetSmart 1.49 +5.00% 19530 70.08 81.42
TWC Time Warner Cable 1.48 -13.00% 9457 143.51 143.67
KO Coca-Cola Company 1.48 +4.00% 31842 42.68 42.67
QCOM QUALCOMM 1.47 +4.00% 18029 74.75 72.32
WMT Wal-Mart Stores 1.39 +4.00% 16684 76.50 87.74
BA Boeing Company 1.37 9891 127.40 132.48
AGN Allergan 1.37 -4.00% 7048 178.13 225.75
TGT Target Corporation 1.37 +2.00% 20067 62.66 75.34
MET MetLife 1.37 23490 53.72 47.94
CELG Celgene Corporation 1.35 +10.00% 13080 94.76 122.36
AXP American Express Company 1.32 13862 87.54 82.40
CSCO Cisco Systems 1.32 48361 25.17 26.90
TJX TJX Companies 1.32 +25.00% 20446 59.17 68.50
STT State Street Corporation 1.31 16312 73.62 72.90
ORCL Oracle Corporation 1.31 31417 38.28 43.56
ZMH Zimmer Holdings 1.31 +2.00% 11973 100.51 116.25
MCD McDonald's Corporation 1.30 12639 94.80 89.74
TROW T. Rowe Price 1.30 15292 78.37 79.93
HAL Halliburton Company 1.29 -2.00% 18432 64.53 40.68
SNDK SanDisk Corporation 1.23 -2.00% 11542 97.97 79.97
CERN Cerner Corporation 1.20 +4.00% 18543 59.57 67.53
V Visa 1.18 5073 213.34 249.81
BF.B Brown-Forman Corporation 1.12 +2.00% 11444 90.22 0.00
F Ford Motor Company 1.12 +10.00% 69679 14.79 14.70
PCP Precision Castparts 1.12 4356 236.90 206.39
FDX FedEx Corporation 1.11 6334 161.39 173.88
EMC EMC Corporation 1.11 +6.00% 34775 29.26 27.41
APA Apache Corporation 1.09 10657 93.92 64.59
HON Honeywell International 1.06 10503 93.11 101.81
GOOG Google 1.03 +10.00% 1605 588.50 519.51
URI United Rentals 1.01 -7.00% 8393 111.04 87.01
AIG American International 0.97 -4.00% 16551 54.04 50.47
CMI Cummins 0.96 6674 132.06 142.27
PPL PPL Corporation 0.94 -4.00% 26335 32.84 35.83
TRN Trinity Industries 0.94 +7.00% 18474 46.71 27.17
USB U.S. Ban 0.93 +3.00% 20545 41.81 42.79
SJM J.M. Smucker Company 0.91 +9.00% 8422 99.04 106.30
Hollyfrontier 0.88 +9.00% 18516 43.69 0.00
XEL Xcel Energy 0.83 -2.00% 25202 30.39 37.76
Google Inc Class C 0.81 -7.00% 1293 577.02 0.00
FCX Freeport-McMoRan Copper & Gold 0.75 -7.00% 21237 32.66 18.38
FLS Flowserve Corporation 0.73 9546 70.57 54.55
PM Philip Morris International 0.69 -14.00% 7606 83.39 81.79
TRMB Trimble Navigation 0.65 +15.00% 19562 30.52 24.96
FLR Fluor Corporation 0.65 +11.00% 9012 66.76 54.16
D Dominion Resources 0.58 7735 69.07 78.98
CDNS Cadence Design Systems 0.57 +5.00% 30632 17.20 18.35
CTSH Cognizant Technology Solutions 0.56 +10.00% 11569 44.77 55.26
PG Procter & Gamble Company 0.52 5745 83.71 86.34
MSFT Microsoft Corporation 0.50 -5.00% 9993 46.35 42.44
ROK Rockwell Automation 0.50 -7.00% 4201 109.79 109.22
INTC Intel Corporation 0.49 -5.00% 12883 34.82 34.41
PEP Pepsi 0.48 +9.00% 4736 93.01 97.65
COP ConocoPhillips 0.43 -13.00% 5226 76.45 65.54
LPX Louisiana-Pacific Corporation 0.43 +8.00% 29258 13.59 15.97
PPG PPG Industries 0.42 -16.00% 1978 196.50 226.24
COL Rockwell Collins 0.41 4782 78.45 86.28
AIT Applied Industrial Technologies 0.39 7818 45.66 40.86
PFE Pfizer 0.37 -2.00% 11531 29.53 32.27
BK Bank of New York Mellon Corporation 0.30 7026 38.80 36.74
GIS General Mills 0.26 +6.00% 4670 50.37 55.40
CCNE CNB Financial Corporation 0.20 11700 15.73 17.16