First National Trust as of Sept. 30, 2013
Portfolio Holdings for First National Trust
First National Trust holds 234 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Harbor Fd Intl Fd mutual funds (HAINX) | 6.0 | $31M | 440k | 69.28 | |
F.N.B. Corporation (FNB) | 4.9 | $25M | 2.0M | 12.13 | |
Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 3.8 | $20M | 614k | 31.92 | |
Exxon Mobil Corporation (XOM) | 3.0 | $15M | 176k | 86.04 | |
Vanguard International Growth (VWILX) | 2.2 | $11M | 159k | 70.29 | |
iShares S&P MidCap 400 Index (IJH) | 2.0 | $11M | 84k | 124.14 | |
Chevron Corporation (CVX) | 1.6 | $8.2M | 67k | 121.50 | |
Procter & Gamble Company (PG) | 1.5 | $7.8M | 103k | 75.59 | |
Rowe T Price Intl Fds Emerg Mk (PRMSX) | 1.5 | $7.7M | 240k | 32.01 | |
Johnson & Johnson (JNJ) | 1.5 | $7.5M | 87k | 86.69 | |
Microsoft Corporation (MSFT) | 1.4 | $6.9M | 208k | 33.28 | |
Bristol Myers Squibb (BMY) | 1.3 | $6.7M | 144k | 46.28 | |
Merck & Co (MRK) | 1.3 | $6.5M | 137k | 47.60 | |
Pepsi (PEP) | 1.2 | $6.2M | 78k | 79.49 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $6.2M | 98k | 63.80 | |
Home Depot (HD) | 1.2 | $5.9M | 78k | 75.84 | |
Apple (AAPL) | 1.1 | $5.9M | 12k | 476.77 | |
Wal-Mart Stores (WMT) | 1.1 | $5.7M | 76k | 73.95 | |
At&t (T) | 1.1 | $5.6M | 167k | 33.82 | |
3M Company (MMM) | 1.1 | $5.6M | 47k | 119.40 | |
McDonald's Corporation (MCD) | 1.1 | $5.5M | 57k | 96.21 | |
Verizon Communications (VZ) | 1.1 | $5.5M | 118k | 46.68 | |
Genuine Parts Company (GPC) | 1.0 | $4.9M | 61k | 80.90 | |
AFLAC Incorporated (AFL) | 0.9 | $4.8M | 78k | 61.99 | |
Automatic Data Processing (ADP) | 0.9 | $4.8M | 66k | 72.38 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $4.7M | 91k | 51.68 | |
Intel Corporation (INTC) | 0.9 | $4.7M | 207k | 22.92 | |
Altria (MO) | 0.9 | $4.8M | 138k | 34.35 | |
International Business Machines (IBM) | 0.9 | $4.7M | 25k | 185.17 | |
Emerson Electric (EMR) | 0.9 | $4.5M | 70k | 64.69 | |
Eli Lilly & Co. (LLY) | 0.9 | $4.4M | 87k | 50.33 | |
iShares Russell 2000 Index (IWM) | 0.9 | $4.4M | 41k | 106.60 | |
ConocoPhillips (COP) | 0.8 | $4.2M | 61k | 69.50 | |
E.I. du Pont de Nemours & Company | 0.8 | $4.2M | 72k | 58.55 | |
United Technologies Corporation | 0.8 | $4.2M | 39k | 107.82 | |
General Electric Company | 0.8 | $4.1M | 171k | 23.89 | |
Honeywell International (HON) | 0.8 | $4.0M | 49k | 83.04 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.8 | $3.9M | 96k | 40.58 | |
Qualcomm (QCOM) | 0.8 | $3.8M | 57k | 67.31 | |
Southern Company (SO) | 0.8 | $3.8M | 93k | 41.18 | |
Royal Dutch Shell | 0.7 | $3.7M | 53k | 68.86 | |
Abbvie (ABBV) | 0.7 | $3.7M | 82k | 44.73 | |
United Parcel Service (UPS) | 0.7 | $3.6M | 40k | 91.38 | |
Walgreen Company | 0.7 | $3.6M | 67k | 53.81 | |
Pfizer (PFE) | 0.7 | $3.6M | 124k | 28.72 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $3.4M | 20k | 168.00 | |
Philip Morris International (PM) | 0.7 | $3.4M | 39k | 86.58 | |
Dominion Resources (D) | 0.7 | $3.4M | 54k | 62.48 | |
Cisco Systems (CSCO) | 0.7 | $3.3M | 143k | 23.43 | |
CONSOL Energy | 0.6 | $3.2M | 96k | 33.65 | |
Walt Disney Company (DIS) | 0.6 | $3.0M | 47k | 64.49 | |
Amgen (AMGN) | 0.6 | $3.0M | 27k | 111.92 | |
Chubb Corporation | 0.6 | $2.9M | 32k | 89.26 | |
Financial Select Sector SPDR (XLF) | 0.5 | $2.7M | 136k | 19.91 | |
Analog Devices (ADI) | 0.5 | $2.7M | 57k | 47.04 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.7M | 47k | 57.49 | |
General Dynamics Corporation (GD) | 0.5 | $2.6M | 30k | 87.53 | |
Health Care SPDR (XLV) | 0.5 | $2.5M | 50k | 50.59 | |
Schlumberger (SLB) | 0.5 | $2.5M | 29k | 88.35 | |
PPG Industries (PPG) | 0.5 | $2.5M | 15k | 167.01 | |
HCP | 0.5 | $2.5M | 61k | 40.95 | |
Coca-Cola Company (KO) | 0.5 | $2.4M | 64k | 37.88 | |
Wells Fargo & Company (WFC) | 0.5 | $2.4M | 59k | 41.32 | |
American Electric Power Company (AEP) | 0.5 | $2.5M | 57k | 43.34 | |
Fifth Third Ban (FITB) | 0.5 | $2.4M | 136k | 18.05 | |
Spectra Energy | 0.5 | $2.3M | 68k | 34.24 | |
Oracle Corporation (ORCL) | 0.5 | $2.4M | 71k | 33.17 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $2.3M | 38k | 60.62 | |
Nextera Energy (NEE) | 0.5 | $2.3M | 28k | 80.16 | |
Norfolk Southern (NSC) | 0.4 | $2.3M | 29k | 77.35 | |
Paychex (PAYX) | 0.4 | $2.3M | 56k | 40.63 | |
Energy Select Sector SPDR (XLE) | 0.4 | $2.2M | 27k | 82.90 | |
Abbott Laboratories (ABT) | 0.4 | $2.2M | 66k | 33.18 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.2M | 55k | 39.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.1M | 64k | 33.08 | |
Kohl's Corporation (KSS) | 0.4 | $2.1M | 41k | 51.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.1M | 52k | 40.14 | |
Accenture (ACN) | 0.4 | $2.0M | 28k | 73.65 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.1M | 15k | 139.08 | |
MetLife (MET) | 0.4 | $2.0M | 43k | 46.96 | |
Oakmark Int'l (OAKIX) | 0.4 | $2.0M | 78k | 25.88 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.9M | 22k | 87.66 | |
Duke Energy (DUK) | 0.4 | $1.9M | 28k | 66.78 | |
Halliburton Company (HAL) | 0.4 | $1.8M | 38k | 48.13 | |
Target Corporation (TGT) | 0.4 | $1.8M | 29k | 63.99 | |
Visa (V) | 0.4 | $1.9M | 9.7k | 191.06 | |
State Street Corporation (STT) | 0.3 | $1.8M | 27k | 65.75 | |
Federated Investors (FHI) | 0.3 | $1.8M | 65k | 27.16 | |
Industrial SPDR (XLI) | 0.3 | $1.7M | 37k | 46.42 | |
Hershey Company (HSY) | 0.3 | $1.7M | 18k | 92.52 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $1.7M | 21k | 80.68 | |
American Express Company (AXP) | 0.3 | $1.6M | 21k | 75.52 | |
Federated Equity Fds intrcontl | 0.3 | $1.7M | 31k | 52.86 | |
PNC Financial Services (PNC) | 0.3 | $1.6M | 22k | 72.47 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.6M | 9.3k | 168.86 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.6M | 40k | 39.58 | |
V.F. Corporation (VFC) | 0.3 | $1.5M | 7.7k | 199.11 | |
General Mills (GIS) | 0.3 | $1.5M | 32k | 47.93 | |
Illinois Tool Works (ITW) | 0.3 | $1.5M | 20k | 76.26 | |
Materials SPDR (XLB) | 0.3 | $1.5M | 35k | 42.02 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.5M | 40k | 37.99 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $1.5M | 19k | 78.80 | |
Deere & Company (DE) | 0.3 | $1.4M | 18k | 81.37 | |
Vodafone | 0.3 | $1.4M | 40k | 35.17 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 12k | 113.50 | |
Travelers Companies (TRV) | 0.3 | $1.3M | 16k | 84.76 | |
St. Jude Medical | 0.3 | $1.3M | 25k | 53.64 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 14k | 94.22 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 14k | 93.54 | |
Medtronic | 0.2 | $1.2M | 23k | 53.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 29k | 40.77 | |
McKesson Corporation (MCK) | 0.2 | $1.2M | 9.3k | 128.25 | |
Corning Incorporated (GLW) | 0.2 | $1.1M | 79k | 14.59 | |
Monsanto Company | 0.2 | $1.1M | 11k | 104.36 | |
Matthews International Corporation (MATW) | 0.2 | $1.1M | 29k | 38.07 | |
SPDR Gold Trust (GLD) | 0.2 | $1.1M | 8.5k | 128.19 | |
Oneok (OKE) | 0.2 | $1.1M | 20k | 53.31 | |
Danaher Corporation (DHR) | 0.2 | $1.0M | 15k | 69.28 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.0M | 14k | 76.85 | |
National-Oilwell Var | 0.2 | $975k | 13k | 78.10 | |
Colgate-Palmolive Company (CL) | 0.2 | $992k | 17k | 59.29 | |
Via | 0.2 | $938k | 11k | 83.55 | |
TJX Companies (TJX) | 0.2 | $937k | 17k | 56.39 | |
Applied Materials (AMAT) | 0.2 | $935k | 53k | 17.53 | |
Utilities SPDR (XLU) | 0.2 | $934k | 25k | 37.36 | |
Kinder Morgan Energy Partners | 0.2 | $852k | 11k | 79.81 | |
Lowe's Companies (LOW) | 0.2 | $817k | 17k | 47.63 | |
BB&T Corporation | 0.1 | $747k | 22k | 33.75 | |
Williams Companies (WMB) | 0.1 | $754k | 21k | 36.34 | |
Omni (OMC) | 0.1 | $774k | 12k | 63.47 | |
Southern Copper Corporation (SCCO) | 0.1 | $749k | 28k | 27.24 | |
BlackRock (BLK) | 0.1 | $718k | 2.7k | 270.43 | |
Nucor Corporation (NUE) | 0.1 | $708k | 14k | 49.02 | |
Fluor Corporation (FLR) | 0.1 | $736k | 10k | 71.01 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $705k | 6.6k | 107.18 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $728k | 11k | 66.36 | |
M&T Bank Corporation (MTB) | 0.1 | $647k | 5.8k | 112.01 | |
SYSCO Corporation (SYY) | 0.1 | $678k | 21k | 31.84 | |
CenturyLink | 0.1 | $657k | 21k | 31.38 | |
UnitedHealth (UNH) | 0.1 | $663k | 9.3k | 71.64 | |
0.1 | $667k | 762.00 | 875.24 | ||
Celgene Corporation | 0.1 | $671k | 4.4k | 154.03 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $648k | 6.2k | 104.52 | |
Packaging Corporation of America (PKG) | 0.1 | $614k | 11k | 57.12 | |
Bank of America Corporation (BAC) | 0.1 | $634k | 46k | 13.81 | |
Stryker Corporation (SYK) | 0.1 | $606k | 9.0k | 67.61 | |
Broadcom Corporation | 0.1 | $591k | 23k | 26.03 | |
Noble Corporation Com Stk | 0.1 | $592k | 16k | 37.76 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $602k | 9.9k | 60.89 | |
ESB Financial Corporation | 0.1 | $609k | 49k | 12.50 | |
Costco Wholesale Corporation (COST) | 0.1 | $578k | 5.0k | 115.19 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $587k | 16k | 37.80 | |
Boeing Company (BA) | 0.1 | $551k | 4.7k | 117.41 | |
Darden Restaurants (DRI) | 0.1 | $565k | 12k | 46.26 | |
Nike (NKE) | 0.1 | $541k | 7.4k | 72.64 | |
Texas Instruments Incorporated (TXN) | 0.1 | $542k | 13k | 40.31 | |
American Beacon Funds intl eqt instl | 0.1 | $575k | 30k | 19.36 | |
Goldman Sachs (GS) | 0.1 | $507k | 3.2k | 158.10 | |
Franklin Resources (BEN) | 0.1 | $513k | 10k | 50.55 | |
Dow Chemical Company | 0.1 | $505k | 13k | 38.36 | |
Central Fd Cda Ltd cl a | 0.1 | $519k | 35k | 14.71 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $534k | 6.8k | 78.21 | |
Ansys (ANSS) | 0.1 | $456k | 5.3k | 86.49 | |
Bed Bath & Beyond | 0.1 | $441k | 5.7k | 77.41 | |
Morgan Stanley (MS) | 0.1 | $471k | 18k | 26.94 | |
Raytheon Company | 0.1 | $461k | 6.0k | 77.09 | |
Anadarko Petroleum Corporation | 0.1 | $445k | 4.8k | 92.87 | |
Enterprise Products Partners (EPD) | 0.1 | $481k | 7.9k | 61.04 | |
First Commonwealth Financial (FCF) | 0.1 | $466k | 61k | 7.60 | |
Fidelity Diversified Intl (FDIVX) | 0.1 | $463k | 13k | 34.63 | |
Express Scripts Holding | 0.1 | $459k | 7.4k | 61.76 | |
McGraw-Hill Companies | 0.1 | $407k | 6.2k | 65.52 | |
CVS Caremark Corporation (CVS) | 0.1 | $394k | 6.9k | 56.82 | |
EMC Corporation | 0.1 | $425k | 17k | 25.56 | |
Fiserv (FI) | 0.1 | $421k | 4.2k | 101.15 | |
PPL Corporation (PPL) | 0.1 | $383k | 13k | 30.33 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $424k | 13k | 32.39 | |
Industries N shs - a - (LYB) | 0.1 | $388k | 5.3k | 73.30 | |
BP (BP) | 0.1 | $367k | 8.7k | 42.01 | |
Time Warner Cable | 0.1 | $378k | 3.4k | 111.76 | |
Capital One Financial (COF) | 0.1 | $356k | 5.2k | 68.67 | |
Valley National Ban (VLY) | 0.1 | $368k | 37k | 9.95 | |
Amazon (AMZN) | 0.1 | $380k | 1.2k | 312.61 | |
iShares Russell 1000 Index (IWB) | 0.1 | $339k | 3.6k | 94.27 | |
Plains All American Pipeline (PAA) | 0.1 | $340k | 6.5k | 52.68 | |
Terex Corporation (TEX) | 0.1 | $353k | 11k | 33.62 | |
Energy Transfer Partners | 0.1 | $363k | 7.0k | 52.12 | |
NBT Ban (NBTB) | 0.1 | $337k | 15k | 22.95 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $364k | 3.4k | 106.28 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $352k | 4.4k | 80.73 | |
Harleysville Savings Financial | 0.1 | $334k | 18k | 18.52 | |
America Movil Sab De Cv spon adr l | 0.1 | $281k | 14k | 19.84 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $312k | 10k | 30.24 | |
Caterpillar (CAT) | 0.1 | $282k | 3.4k | 83.58 | |
FedEx Corporation (FDX) | 0.1 | $300k | 2.6k | 113.94 | |
Baxter International (BAX) | 0.1 | $329k | 5.0k | 65.74 | |
Cummins (CMI) | 0.1 | $290k | 2.2k | 132.79 | |
NYSE Euronext | 0.1 | $289k | 6.9k | 42.03 | |
Tidewater | 0.1 | $284k | 4.8k | 59.23 | |
Royal Dutch Shell | 0.1 | $311k | 4.7k | 65.66 | |
Exelon Corporation (EXC) | 0.1 | $292k | 9.9k | 29.65 | |
Prudential Financial (PRU) | 0.1 | $285k | 3.7k | 77.91 | |
J.M. Smucker Company (SJM) | 0.1 | $322k | 3.1k | 104.94 | |
Aqua America | 0.1 | $327k | 13k | 24.72 | |
Magellan Midstream Partners | 0.1 | $281k | 5.0k | 56.43 | |
EQT Corporation (EQT) | 0.1 | $282k | 3.1k | 90.28 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $325k | 12k | 27.61 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $281k | 34k | 8.26 | |
Mondelez Int (MDLZ) | 0.1 | $283k | 9.0k | 31.37 | |
Genworth Financial (GNW) | 0.1 | $256k | 20k | 12.80 | |
Canadian Natl Ry (CNI) | 0.1 | $271k | 2.7k | 101.31 | |
Core Laboratories | 0.1 | $266k | 1.6k | 169.43 | |
Union Pacific Corporation (UNP) | 0.1 | $275k | 1.8k | 155.08 | |
Helmerich & Payne (HP) | 0.1 | $270k | 3.9k | 68.89 | |
Avnet (AVT) | 0.1 | $231k | 5.5k | 41.70 | |
Baker Hughes Incorporated | 0.1 | $254k | 5.2k | 49.10 | |
Diageo (DEO) | 0.1 | $272k | 2.1k | 127.10 | |
Parker-Hannifin Corporation (PH) | 0.1 | $236k | 2.2k | 108.91 | |
Praxair | 0.1 | $272k | 2.3k | 120.07 | |
Dell | 0.1 | $243k | 18k | 13.78 | |
EOG Resources (EOG) | 0.1 | $268k | 1.6k | 169.09 | |
FirstEnergy (FE) | 0.0 | $210k | 5.8k | 36.37 | |
MICROS Systems | 0.0 | $207k | 4.2k | 49.88 | |
Total (TTE) | 0.0 | $202k | 3.5k | 57.77 | |
Varian Medical Systems | 0.0 | $227k | 3.0k | 74.58 | |
FMC Corporation (FMC) | 0.0 | $222k | 3.1k | 71.64 | |
T. Rowe Price Intl (PRITX) | 0.0 | $223k | 14k | 15.79 | |
Enb Financial Corp Pa (ENBP) | 0.0 | $216k | 7.4k | 29.29 | |
Nabors Industries | 0.0 | $163k | 10k | 16.15 | |
Windstream Hldgs | 0.0 | $88k | 11k | 7.96 | |
Nokia Corporation (NOK) | 0.0 | $68k | 10k | 6.52 | |
Arch Coal | 0.0 | $41k | 10k | 4.10 | |
Vical Incorporated | 0.0 | $25k | 20k | 1.25 | |
Adelphia Recovery Trust | 0.0 | $0 | 38k | 0.00 |