First National Trust as of June 30, 2013
Portfolio Holdings for First National Trust
First National Trust holds 236 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| F.N.B. Corporation (FNB) | 5.6 | $28M | 2.3M | 12.08 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 5.4 | $27M | 425k | 62.35 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $16M | 178k | 90.35 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 3.2 | $16M | 574k | 27.34 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $10M | 89k | 115.50 | |
| Vanguard International Growth (VWILX) | 2.0 | $9.6M | 155k | 61.83 | |
| Rowe T Price Intl Fds Emerg Mk (PRMSX) | 1.9 | $9.2M | 298k | 30.94 | |
| Chevron Corporation (CVX) | 1.6 | $7.9M | 67k | 118.34 | |
| Procter & Gamble Company (PG) | 1.6 | $7.8M | 101k | 76.99 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.3M | 86k | 85.86 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.1M | 204k | 34.55 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.5M | 146k | 44.69 | |
| Pepsi (PEP) | 1.3 | $6.5M | 79k | 81.79 | |
| Home Depot (HD) | 1.3 | $6.4M | 83k | 77.47 | |
| Merck & Co (MRK) | 1.2 | $6.0M | 130k | 46.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $5.8M | 102k | 57.30 | |
| Verizon Communications (VZ) | 1.2 | $5.7M | 114k | 50.34 | |
| At&t (T) | 1.2 | $5.6M | 159k | 35.40 | |
| McDonald's Corporation (MCD) | 1.1 | $5.5M | 56k | 99.00 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.5M | 74k | 74.50 | |
| 3M Company (MMM) | 1.1 | $5.1M | 47k | 109.35 | |
| International Business Machines (IBM) | 1.0 | $4.9M | 26k | 191.09 | |
| Apple (AAPL) | 1.0 | $4.9M | 12k | 396.57 | |
| Intel Corporation (INTC) | 1.0 | $4.8M | 198k | 24.23 | |
| Genuine Parts Company (GPC) | 1.0 | $4.7M | 61k | 78.06 | |
| Altria (MO) | 1.0 | $4.7M | 136k | 34.99 | |
| Automatic Data Processing (ADP) | 0.9 | $4.6M | 67k | 68.86 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.5M | 85k | 52.79 | |
| AFLAC Incorporated (AFL) | 0.9 | $4.4M | 76k | 58.12 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.3M | 87k | 49.11 | |
| Southern Company (SO) | 0.9 | $4.2M | 95k | 44.13 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.9M | 41k | 97.01 | |
| Honeywell International (HON) | 0.8 | $3.9M | 49k | 79.34 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.8M | 24k | 160.44 | |
| Emerson Electric (EMR) | 0.8 | $3.8M | 70k | 54.54 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.7M | 71k | 52.50 | |
| General Electric Company | 0.7 | $3.6M | 154k | 23.19 | |
| Qualcomm (QCOM) | 0.7 | $3.5M | 58k | 61.09 | |
| ConocoPhillips (COP) | 0.7 | $3.5M | 58k | 60.50 | |
| United Technologies Corporation | 0.7 | $3.4M | 37k | 92.93 | |
| United Parcel Service (UPS) | 0.7 | $3.4M | 39k | 86.49 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.7 | $3.4M | 93k | 36.51 | |
| Royal Dutch Shell | 0.7 | $3.3M | 50k | 66.27 | |
| Cisco Systems (CSCO) | 0.7 | $3.3M | 135k | 24.33 | |
| Abbvie (ABBV) | 0.7 | $3.2M | 76k | 41.35 | |
| Walt Disney Company (DIS) | 0.6 | $3.1M | 49k | 63.15 | |
| Philip Morris International (PM) | 0.6 | $3.1M | 35k | 86.61 | |
| Dominion Resources (D) | 0.6 | $3.0M | 54k | 56.82 | |
| Pfizer (PFE) | 0.6 | $2.9M | 103k | 28.01 | |
| Chubb Corporation | 0.6 | $2.8M | 34k | 84.66 | |
| Walgreen Company | 0.6 | $2.8M | 64k | 44.19 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.8M | 143k | 19.44 | |
| Amgen (AMGN) | 0.6 | $2.7M | 28k | 98.67 | |
| Capital One Financial (COF) | 0.6 | $2.7M | 43k | 62.81 | |
| CONSOL Energy | 0.6 | $2.7M | 101k | 27.10 | |
| American Electric Power Company (AEP) | 0.5 | $2.5M | 56k | 44.78 | |
| HCP | 0.5 | $2.6M | 56k | 45.43 | |
| Health Care SPDR (XLV) | 0.5 | $2.5M | 53k | 47.60 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 61k | 40.10 | |
| Abbott Laboratories (ABT) | 0.5 | $2.5M | 71k | 34.88 | |
| Nextera Energy (NEE) | 0.5 | $2.4M | 30k | 81.48 | |
| Analog Devices (ADI) | 0.5 | $2.4M | 54k | 45.06 | |
| PPG Industries (PPG) | 0.5 | $2.3M | 16k | 146.42 | |
| Spectra Energy | 0.5 | $2.3M | 67k | 34.46 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.3M | 56k | 41.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $2.3M | 58k | 39.66 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.3M | 41k | 56.40 | |
| Paychex (PAYX) | 0.5 | $2.3M | 62k | 36.50 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.2M | 29k | 78.31 | |
| Norfolk Southern (NSC) | 0.5 | $2.2M | 31k | 72.64 | |
| Oracle Corporation (ORCL) | 0.4 | $2.1M | 69k | 30.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.1M | 38k | 56.37 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 30k | 71.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.1M | 54k | 38.80 | |
| Federated Investors (FHI) | 0.4 | $2.1M | 76k | 27.41 | |
| Fifth Third Ban (FITB) | 0.4 | $2.1M | 114k | 18.05 | |
| General Dynamics Corporation (GD) | 0.4 | $2.0M | 25k | 78.32 | |
| Federated Equity Fds intrcontl | 0.4 | $2.0M | 41k | 47.96 | |
| Kohl's Corporation (KSS) | 0.4 | $1.8M | 37k | 50.50 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 27k | 68.86 | |
| Accenture (ACN) | 0.4 | $1.9M | 26k | 71.95 | |
| Visa (V) | 0.4 | $1.8M | 9.8k | 182.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.8M | 14k | 129.87 | |
| Duke Energy (DUK) | 0.4 | $1.8M | 27k | 67.49 | |
| State Street Corporation (STT) | 0.3 | $1.7M | 26k | 65.21 | |
| MetLife (MET) | 0.3 | $1.7M | 37k | 45.77 | |
| V.F. Corporation (VFC) | 0.3 | $1.7M | 8.6k | 193.03 | |
| Industrial SPDR (XLI) | 0.3 | $1.7M | 39k | 42.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.6M | 58k | 27.60 | |
| Hershey Company (HSY) | 0.3 | $1.6M | 18k | 89.28 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.6M | 22k | 73.96 | |
| American Express Company (AXP) | 0.3 | $1.6M | 21k | 74.78 | |
| Halliburton Company (HAL) | 0.3 | $1.5M | 37k | 41.72 | |
| PNC Financial Services (PNC) | 0.3 | $1.5M | 21k | 72.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 18k | 82.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.5M | 39k | 39.28 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 15k | 97.11 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.4M | 8.8k | 160.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.4M | 40k | 35.60 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.4M | 19k | 73.61 | |
| Deere & Company (DE) | 0.3 | $1.4M | 17k | 81.26 | |
| Materials SPDR (XLB) | 0.3 | $1.3M | 35k | 38.34 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 19k | 69.15 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $1.3M | 16k | 80.64 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 11k | 112.00 | |
| General Mills (GIS) | 0.3 | $1.3M | 26k | 48.53 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 14k | 89.21 | |
| Medtronic | 0.2 | $1.2M | 24k | 51.48 | |
| Monsanto Company | 0.2 | $1.2M | 12k | 98.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 29k | 38.49 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 75k | 14.23 | |
| Matthews International Corporation (MATW) | 0.2 | $1.1M | 29k | 37.69 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 13k | 79.93 | |
| McKesson Corporation (MCK) | 0.2 | $1.0M | 9.1k | 114.47 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.0M | 8.8k | 119.05 | |
| St. Jude Medical | 0.2 | $1.0M | 23k | 45.62 | |
| Vodafone | 0.2 | $953k | 33k | 28.75 | |
| Southern Copper Corporation (SCCO) | 0.2 | $994k | 36k | 27.61 | |
| Oakmark Int'l (OAKIX) | 0.2 | $984k | 43k | 22.89 | |
| CenturyLink | 0.2 | $935k | 26k | 35.34 | |
| Colgate-Palmolive Company (CL) | 0.2 | $944k | 17k | 57.31 | |
| Danaher Corporation (DHR) | 0.2 | $911k | 14k | 63.27 | |
| Oneok (OKE) | 0.2 | $932k | 23k | 41.32 | |
| Utilities SPDR (XLU) | 0.2 | $919k | 24k | 37.63 | |
| National-Oilwell Var | 0.2 | $865k | 13k | 68.89 | |
| Kinder Morgan Energy Partners | 0.2 | $872k | 10k | 85.41 | |
| Via | 0.2 | $771k | 11k | 68.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $768k | 20k | 39.21 | |
| TJX Companies (TJX) | 0.2 | $778k | 16k | 50.03 | |
| Nucor Corporation (NUE) | 0.1 | $710k | 16k | 43.33 | |
| SYSCO Corporation (SYY) | 0.1 | $724k | 21k | 34.16 | |
| Fluor Corporation (FLR) | 0.1 | $748k | 13k | 59.29 | |
| Omni (OMC) | 0.1 | $750k | 12k | 62.86 | |
| Broadcom Corporation | 0.1 | $749k | 22k | 33.78 | |
| Noble Corporation Com Stk | 0.1 | $739k | 20k | 37.57 | |
| Williams Companies (WMB) | 0.1 | $674k | 21k | 32.48 | |
| Lowe's Companies (LOW) | 0.1 | $694k | 17k | 40.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $703k | 11k | 64.02 | |
| BlackRock (BLK) | 0.1 | $623k | 2.4k | 256.80 | |
| Bank of America Corporation (BAC) | 0.1 | $611k | 48k | 12.85 | |
| M&T Bank Corporation (MTB) | 0.1 | $645k | 5.8k | 111.68 | |
| Darden Restaurants (DRI) | 0.1 | $657k | 13k | 50.52 | |
| BB&T Corporation | 0.1 | $646k | 19k | 33.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $651k | 6.2k | 105.00 | |
| Packaging Corporation of America (PKG) | 0.1 | $584k | 12k | 48.95 | |
| Stryker Corporation (SYK) | 0.1 | $601k | 9.3k | 64.73 | |
| UnitedHealth (UNH) | 0.1 | $572k | 8.7k | 65.45 | |
| 0.1 | $598k | 680.00 | 879.27 | ||
| Applied Materials (AMAT) | 0.1 | $565k | 38k | 14.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $572k | 9.9k | 57.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $594k | 8.3k | 71.81 | |
| ESB Financial Corporation | 0.1 | $603k | 49k | 12.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $542k | 4.9k | 110.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $537k | 8.6k | 62.12 | |
| Plains All American Pipeline (PAA) | 0.1 | $531k | 9.5k | 55.84 | |
| Celgene Corporation | 0.1 | $550k | 4.7k | 117.00 | |
| Nike (NKE) | 0.1 | $481k | 7.6k | 63.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $467k | 13k | 34.87 | |
| Central Fd Cda Ltd cl a | 0.1 | $466k | 34k | 13.59 | |
| Time Warner Cable | 0.1 | $415k | 3.7k | 112.62 | |
| Goldman Sachs (GS) | 0.1 | $463k | 3.1k | 151.39 | |
| Bed Bath & Beyond | 0.1 | $448k | 6.3k | 70.88 | |
| Franklin Resources (BEN) | 0.1 | $461k | 3.4k | 136.09 | |
| Dow Chemical Company | 0.1 | $447k | 14k | 32.15 | |
| Morgan Stanley (MS) | 0.1 | $459k | 19k | 24.43 | |
| EMC Corporation | 0.1 | $444k | 19k | 23.63 | |
| First Commonwealth Financial (FCF) | 0.1 | $459k | 62k | 7.37 | |
| Fidelity Diversified Intl (FDIVX) | 0.1 | $440k | 14k | 31.41 | |
| American Beacon Funds intl eqt instl | 0.1 | $420k | 25k | 17.15 | |
| Ansys (ANSS) | 0.1 | $385k | 5.3k | 73.03 | |
| Coach | 0.1 | $379k | 6.6k | 57.16 | |
| NYSE Euronext | 0.1 | $380k | 9.2k | 41.44 | |
| Boeing Company (BA) | 0.1 | $404k | 3.9k | 102.43 | |
| Raytheon Company | 0.1 | $393k | 6.0k | 66.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $385k | 6.7k | 57.34 | |
| PPL Corporation (PPL) | 0.1 | $376k | 12k | 30.27 | |
| J.M. Smucker Company (SJM) | 0.1 | $376k | 3.6k | 103.30 | |
| Terex Corporation (TEX) | 0.1 | $401k | 15k | 26.30 | |
| Aqua America | 0.1 | $405k | 13k | 31.27 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $403k | 13k | 30.79 | |
| Express Scripts Holding | 0.1 | $383k | 6.2k | 61.71 | |
| BP (BP) | 0.1 | $366k | 8.8k | 41.78 | |
| Baxter International (BAX) | 0.1 | $329k | 4.8k | 69.13 | |
| McGraw-Hill Companies | 0.1 | $333k | 6.3k | 53.18 | |
| Praxair | 0.1 | $332k | 2.9k | 114.98 | |
| Valley National Ban (VLY) | 0.1 | $350k | 37k | 9.46 | |
| Fiserv (FI) | 0.1 | $348k | 4.0k | 87.42 | |
| Amazon (AMZN) | 0.1 | $338k | 1.2k | 277.97 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $323k | 3.6k | 89.82 | |
| Energy Transfer Partners | 0.1 | $328k | 6.5k | 50.50 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $361k | 3.4k | 105.40 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $339k | 4.3k | 78.88 | |
| Harleysville Savings Financial | 0.1 | $343k | 18k | 19.02 | |
| America Movil Sab De Cv spon adr l | 0.1 | $308k | 14k | 21.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $289k | 10k | 28.08 | |
| Canadian Natl Ry (CNI) | 0.1 | $281k | 2.9k | 97.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $278k | 1.8k | 154.01 | |
| Tidewater | 0.1 | $303k | 5.3k | 56.95 | |
| Anadarko Petroleum Corporation | 0.1 | $299k | 3.5k | 86.08 | |
| Royal Dutch Shell | 0.1 | $297k | 4.7k | 63.64 | |
| Exelon Corporation (EXC) | 0.1 | $294k | 9.5k | 30.87 | |
| NBT Ban (NBTB) | 0.1 | $311k | 15k | 21.18 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $305k | 12k | 25.81 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $271k | 34k | 7.97 | |
| Mondelez Int (MDLZ) | 0.1 | $277k | 9.7k | 28.56 | |
| Genworth Financial (GNW) | 0.1 | $228k | 20k | 11.40 | |
| Ace Limited Cmn | 0.1 | $237k | 2.7k | 89.43 | |
| Caterpillar (CAT) | 0.1 | $234k | 2.8k | 82.71 | |
| FedEx Corporation (FDX) | 0.1 | $259k | 2.6k | 98.41 | |
| FirstEnergy (FE) | 0.1 | $227k | 6.1k | 37.37 | |
| Core Laboratories | 0.1 | $222k | 1.5k | 151.95 | |
| Diageo (DEO) | 0.1 | $246k | 2.1k | 114.95 | |
| Dell | 0.1 | $235k | 18k | 13.32 | |
| Prudential Financial (PRU) | 0.1 | $245k | 3.4k | 73.00 | |
| Magellan Midstream Partners | 0.1 | $231k | 4.2k | 54.48 | |
| EQT Corporation (EQT) | 0.1 | $249k | 3.1k | 79.86 | |
| SPDR Barclays Capital High Yield B | 0.1 | $247k | 6.3k | 39.52 | |
| Covidien | 0.1 | $220k | 3.5k | 62.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $220k | 3.1k | 71.00 | |
| American Tower Reit (AMT) | 0.1 | $242k | 3.3k | 73.29 | |
| Enb Financial Corp Pa (ENBP) | 0.1 | $221k | 7.4k | 29.97 | |
| Transocean (RIG) | 0.0 | $212k | 4.4k | 47.98 | |
| Equity Residential (EQR) | 0.0 | $219k | 3.8k | 58.01 | |
| Baker Hughes Incorporated | 0.0 | $208k | 4.5k | 46.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $207k | 2.2k | 95.52 | |
| Varian Medical Systems | 0.0 | $205k | 3.0k | 67.44 | |
| Nabors Industries | 0.0 | $181k | 12k | 15.37 | |
| T. Rowe Price Intl (PRITX) | 0.0 | $203k | 14k | 14.37 | |
| Kraft Foods | 0.0 | $217k | 3.9k | 55.86 | |
| Windstream Corporation | 0.0 | $140k | 18k | 7.69 | |
| Alcoa | 0.0 | $111k | 14k | 7.84 | |
| Nokia Corporation (NOK) | 0.0 | $41k | 11k | 3.78 | |
| Arch Coal | 0.0 | $38k | 10k | 3.80 | |
| Blackrock High Income Shares | 0.0 | $37k | 17k | 2.14 | |
| Managed High Yield Plus Fund | 0.0 | $30k | 15k | 1.99 | |
| Adelphia Recovery Trust | 0.0 | $0 | 38k | 0.00 |
