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 88.92
FCF First Commonwealth Financial 3.54 -2.00% 388083 8.39 8.97
STBA S&T; Ban 3.19 124998 23.46 29.16
AAPL Apple 3.09 -4.00% 28189 100.75 109.41
GILD Gilead Sciences 2.73 -4.00% 23594 106.46 104.16
VZ Verizon Communications 2.26 41597 50.00 47.06
T AT&T; 2.23 +3.00% 58192 35.24 33.27
DIS Walt Disney Company 2.05 21203 89.05 91.38
CVS CVS Caremark Corporation 1.96 22611 79.57 94.17
IBM International Business Machines 1.88 +2.00% 9100 189.88 154.35
HUM Humana 1.72 12174 130.29 144.82
GE General Electric Company 1.70 61154 25.62 24.96
HP Helmerich & Payne 1.68 -3.00% 15751 97.88 67.18
TMO Thermo Fisher Scientific 1.67 12597 121.66 125.79
JPM JPMorgan Chase & Co. 1.66 25392 60.24 60.52
DD E.I. du Pont de Nemours & Company 1.66 -2.00% 21247 71.75 70.26
CVX Chevron Corporation 1.64 12656 119.36 106.02
MYL Mylan 1.63 32907 45.49 56.06
PNC PNC Financial Services 1.50 16141 85.61 91.46
PETM PetSmart 1.49 +5.00% 19530 70.08 81.43
TWC Time Warner Cable 1.48 -13.00% 9457 143.51 144.91
KO Coca-Cola Company 1.48 +4.00% 31842 42.68 41.93
QCOM QUALCOMM 1.47 +4.00% 18029 74.75 73.04
WMT Wal-Mart Stores 1.39 +4.00% 16684 76.50 85.10
BA Boeing Company 1.37 9891 127.40 125.06
AGN Allergan 1.37 -4.00% 7048 178.13 208.03
TGT Target Corporation 1.37 +2.00% 20067 62.66 74.56
MET MetLife 1.37 23490 53.72 53.11
CELG Celgene Corporation 1.35 +10.00% 13080 94.76 112.82
AXP American Express Company 1.32 13862 87.54 90.44
CSCO Cisco Systems 1.32 48361 25.17 26.81
TJX TJX Companies 1.32 +25.00% 20446 59.17 65.68
STT State Street Corporation 1.31 16312 73.62 78.77
ORCL Oracle Corporation 1.31 31417 38.28 44.80
ZMH Zimmer Holdings 1.31 +2.00% 11973 100.51 113.84
MCD McDonald's Corporation 1.30 12639 94.80 91.75
TROW T. Rowe Price 1.30 15292 78.37 85.44
HAL Halliburton Company 1.29 -2.00% 18432 64.53 40.41
SNDK SanDisk Corporation 1.23 -2.00% 11542 97.97 98.40
CERN Cerner Corporation 1.20 +4.00% 18543 59.57 62.42
V Visa 1.18 5073 213.34 262.49
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 14.45
PCP Precision Castparts 1.12 4356 236.90 236.24
FDX FedEx Corporation 1.11 6334 161.39 167.78
EMC EMC Corporation 1.11 +6.00% 34775 29.26 28.57
APA Apache Corporation 1.09 10657 93.92 60.20
HON Honeywell International 1.06 10503 93.11 99.30
GOOG Google 1.03 +10.00% 1605 588.50 511.46
URI United Rentals 1.01 -7.00% 8393 111.04 100.44
AIG American International 0.97 -4.00% 16551 54.04 54.02
CMI Cummins 0.96 6674 132.06 140.42
PPL PPL Corporation 0.94 -4.00% 26335 32.84 35.37
TRN Trinity Industries 0.94 +7.00% 18474 46.71 28.31
USB U.S. Ban 0.93 +3.00% 20545 41.81 44.81
SJM J.M. Smucker Company 0.91 +9.00% 8422 99.04 101.77
Hollyfrontier 0.88 +9.00% 18516 43.69 0.00
XEL Xcel Energy 0.83 -2.00% 25202 30.39 35.06
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 22.13
FLS Flowserve Corporation 0.73 9546 70.57 56.30
PM Philip Morris International 0.69 -14.00% 7606 83.39 82.91
TRMB Trimble Navigation 0.65 +15.00% 19562 30.52 26.94
FLR Fluor Corporation 0.65 +11.00% 9012 66.76 57.95
D Dominion Resources 0.58 7735 69.07 73.97
CDNS Cadence Design Systems 0.57 +5.00% 30632 17.20 18.09
CTSH Cognizant Technology Solutions 0.56 +10.00% 11569 44.77 51.00
PG Procter & Gamble Company 0.52 5745 83.71 90.97
MSFT Microsoft Corporation 0.50 -5.00% 9993 46.35 46.80
ROK Rockwell Automation 0.50 -7.00% 4201 109.79 110.08
INTC Intel Corporation 0.49 -5.00% 12883 34.82 36.66
PEP Pepsi 0.48 +9.00% 4736 93.01 94.55
COP ConocoPhillips 0.43 -13.00% 5226 76.45 66.94
LPX Louisiana-Pacific Corporation 0.43 +8.00% 29258 13.59 16.29
PPG PPG Industries 0.42 -16.00% 1978 196.50 224.49
COL Rockwell Collins 0.41 4782 78.45 83.49
AIT Applied Industrial Technologies 0.39 7818 45.66 44.68
PFE Pfizer 0.37 -2.00% 11531 29.53 31.75
BK Bank of New York Mellon Corporation 0.30 7026 38.80 40.35
GIS General Mills 0.26 +6.00% 4670 50.37 52.61
CCNE CNB Financial Corporation 0.20 11700 15.73 18.75