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, T. These five stock positions account for 16.42% of FIRST COMMONWEALTH FINANCIAL CORP /PA/'s total stock portfolio.
  • Added to shares of these 10 stocks: Target Corporation cs, CTSH, KMP, Lazard Ltd-cl A shs a, Hollyfrontier, PM, FLR, CELG, TROW, CERN.
  • Started 1 new stock positions in Target Corporation cs.
  • Reduced shares in these 10 stocks: , MSFT, CAT, WFC, INTC, GOOG, AAPL, XOM, TMO, SJM.
  • Sold out of its positions in ADVR, CAT, TGT, WFC.
  • As of March 31, 2014, FIRST COMMONWEALTH FINANCIAL CORP /PA/ has $87.84M in assets under management (AUM). Assets under management dropped from a total value of $89.06M to $87.84M.
  • Independent of market fluctuations, FIRST COMMONWEALTH FINANCIAL CORP /PA/ was a net seller by $1.82M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.19 -2.00% 37716 97.69 103.70
FCF First Commonwealth Financial 4.10 398044 9.04 8.64
STBA S&T; Ban 3.38 125098 23.70 23.53
AAPL Apple 2.50 -3.00% 4084 536.78 97.76
T AT&T; 2.26 56523 35.06 35.70
VZ Verizon Communications 2.24 41381 47.57 51.42
HP Helmerich & Payne 1.98 -2.00% 16161 107.57 115.11
GILD Gilead Sciences 1.93 23862 70.87 90.56
DIS Walt Disney Company 1.89 -2.00% 20711 80.08 86.06
CVS CVS Caremark Corporation 1.88 22007 74.84 78.55
TWC Time Warner Cable 1.82 11666 137.22 148.02
IBM International Business Machines 1.81 -3.00% 8279 192.48 194.45
GE General Electric Company 1.79 -3.00% 60870 25.88 25.57
MYL Mylan 1.75 31524 48.83 50.63
GOOG Google 1.73 -6.00% 1367 1114.54 586.00
TMO Thermo Fisher Scientific 1.70 -4.00% 12420 120.26 124.27
CVX Chevron Corporation 1.69 -3.00% 12487 118.93 133.05
PM Philip Morris International 1.65 +2.00% 17741 81.84 84.44
JPM JPMorgan Chase & Co. 1.64 -3.00% 23701 60.72 58.72
DD E.I. du Pont de Nemours & Company 1.60 -2.00% 20912 67.12 65.05
PNC PNC Financial Services 1.57 15886 86.99 83.86
HUM Humana 1.56 12143 112.73 129.60
QCOM QUALCOMM 1.47 16326 78.87 75.69
TROW T. Rowe Price 1.40 +2.00% 14910 82.35 80.05
PETM PetSmart 1.39 -2.00% 17704 68.89 70.34
AXP American Express Company 1.38 13497 90.04 91.14
BA Boeing Company 1.38 -2.00% 9643 125.53 122.36
ORCL Oracle Corporation 1.38 -3.00% 29595 40.90 40.44
MCD McDonald's Corporation 1.36 12225 98.03 95.71
WMT Wal-Mart Stores 1.36 -4.00% 15588 76.42 75.86
MET MetLife 1.33 22099 52.82 54.09
Target Corporation cs 1.31 NEW 18967 60.52 0.00
KO Coca-Cola Company 1.26 28699 38.67 40.67
HAL Halliburton Company 1.25 18640 58.90 72.38
STT State Street Corporation 1.22 15383 69.57 71.11
CSCO Cisco Systems 1.22 47832 22.42 25.70
V Visa 1.20 4876 215.89 213.68
PCP Precision Castparts 1.19 4133 252.84 234.14
ZMH Zimmer Holdings 1.18 -3.00% 10920 94.55 100.24
CMI Cummins 1.12 6624 149.07 145.25
BF.B Brown-Forman Corporation 1.09 10683 89.70 0.00
AGN Allergan 1.08 -3.00% 7672 124.12 170.69
SNDK SanDisk Corporation 1.06 11480 81.22 92.60
CERN Cerner Corporation 1.04 +3.00% 16231 56.25 56.40
F Ford Motor Company 1.02 +3.00% 57473 15.60 17.53
HON Honeywell International 1.01 -5.00% 9592 92.76 94.61
PPL PPL Corporation 1.01 26870 33.12 33.94
COH Coach 0.98 17338 49.65 34.74
APA Apache Corporation 0.97 -3.00% 10226 82.96 101.02
Lazard Ltd-cl A shs a 0.97 +6.00% 18075 47.08 0.00
EMC EMC Corporation 0.96 -4.00% 30874 27.41 29.22
COP ConocoPhillips 0.93 +2.00% 11584 70.39 85.15
USB U.S. Ban 0.92 18930 42.89 42.38
FDX FedEx Corporation 0.92 -4.00% 6112 132.50 149.34
AIG American International 0.91 +2.00% 16035 50.03 53.85
XEL Xcel Energy 0.88 -3.00% 25382 30.37 31.96
URI United Rentals 0.87 8060 94.91 110.98
FCX Freeport-McMoRan Copper & Gold 0.85 -3.00% 22609 33.08 37.73
Hollyfrontier 0.84 +6.00% 15466 47.60 0.00
CELG Celgene Corporation 0.79 +4.00% 4990 139.67 86.55
FLS Flowserve Corporation 0.76 8543 78.30 76.73
SJM J.M. Smucker Company 0.75 -8.00% 6748 97.30 103.76
MSFT Microsoft Corporation 0.74 -32.00% 15854 40.99 44.04
FLR Fluor Corporation 0.68 +5.00% 7689 77.72 75.17
TRMB Trimble Navigation 0.64 14385 38.86 31.26
ROK Rockwell Automation 0.64 4521 124.66 121.67
D Dominion Resources 0.61 -2.00% 7595 70.99 70.34
PG Procter & Gamble Company 0.55 -3.00% 5995 80.57 79.28
PPG PPG Industries 0.52 2361 193.26 208.08
CTSH Cognizant Technology Solutions 0.48 +106.00% 8255 50.64 50.94
LPX Louisiana-Pacific Corporation 0.46 23985 16.86 13.89
PFE Pfizer 0.44 12120 32.19 29.99
COL Rockwell Collins 0.43 4782 79.57 74.65
PEP Pepsi 0.43 -4.00% 4505 83.37 91.16
AIT Applied Industrial Technologies 0.43 7818 48.22 49.33
INTC Intel Corporation 0.42 -25.00% 14165 25.86 33.99
GIS General Mills 0.36 -3.00% 6070 51.74 52.88
JNJ Johnson & Johnson 0.30 2719 98.07 101.90
KMP Kinder Morgan Energy Partners 0.29 +40.00% 3500 74.00 84.13
BK Bank of New York Mellon Corporation 0.28 -15.00% 7026 35.27 39.47
BDX Becton, Dickinson and 0.27 1989 117.15 118.22
CCNE CNB Financial Corporation 0.24 11700 17.69 16.66
Windstream Hldgs 0.12 12523 8.29 0.00