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) | 6.3 | $31M | 440k | 69.28 | |
Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 4.0 | $20M | 614k | 31.92 | |
Exxon Mobil Corporation (XOM) | 3.1 | $15M | 176k | 86.04 | |
Vanguard International Growth (VWILX) | 2.3 | $11M | 159k | 70.29 | |
iShares S&P MidCap 400 Index (IJH) | 2.1 | $11M | 84k | 124.14 | |
Chevron Corporation (CVX) | 1.7 | $8.2M | 67k | 121.50 | |
Procter & Gamble Company (PG) | 1.6 | $7.8M | 103k | 75.59 | |
Rowe T Price Intl Fds Emerg Mk (PRMSX) | 1.6 | $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) | 1.4 | $6.7M | 144k | 46.28 | |
Merck & Co (MRK) | 1.3 | $6.5M | 137k | 47.60 | |
Pepsi (PEP) | 1.3 | $6.2M | 78k | 79.49 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $6.2M | 98k | 63.80 | |
Home Depot (HD) | 1.2 | $5.9M | 78k | 75.84 | |
Apple (AAPL) | 1.2 | $5.9M | 12k | 476.77 | |
Wal-Mart Stores (WMT) | 1.2 | $5.7M | 76k | 73.95 | |
At&t (T) | 1.2 | $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) | 1.0 | $4.8M | 78k | 61.99 | |
Automatic Data Processing (ADP) | 1.0 | $4.8M | 66k | 72.38 | |
Altria (MO) | 1.0 | $4.8M | 138k | 34.35 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $4.7M | 91k | 51.68 | |
Intel Corporation (INTC) | 1.0 | $4.7M | 207k | 22.92 | |
International Business Machines (IBM) | 1.0 | $4.7M | 25k | 185.17 | |
Emerson Electric (EMR) | 0.9 | $4.5M | 70k | 64.69 | |
iShares Russell 2000 Index (IWM) | 0.9 | $4.4M | 41k | 106.60 | |
Eli Lilly & Co. (LLY) | 0.9 | $4.4M | 87k | 50.33 | |
ConocoPhillips (COP) | 0.9 | $4.2M | 61k | 69.50 | |
E.I. du Pont de Nemours & Company | 0.9 | $4.2M | 72k | 58.55 | |
United Technologies Corporation | 0.9 | $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 | 0.8 | $3.7M | 53k | 68.86 | |
Abbvie (ABBV) | 0.8 | $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 | |
Dominion Resources (D) | 0.7 | $3.4M | 54k | 62.48 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $3.4M | 20k | 168.00 | |
Philip Morris International (PM) | 0.7 | $3.4M | 39k | 86.58 | |
Cisco Systems (CSCO) | 0.7 | $3.3M | 143k | 23.43 | |
CONSOL Energy | 0.7 | $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) | 0.6 | $2.7M | 136k | 19.91 | |
Analog Devices (ADI) | 0.6 | $2.7M | 57k | 47.04 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $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 | |
PPG Industries (PPG) | 0.5 | $2.5M | 15k | 167.01 | |
Schlumberger (SLB) | 0.5 | $2.5M | 29k | 88.35 | |
American Electric Power Company (AEP) | 0.5 | $2.5M | 57k | 43.34 | |
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 | |
Fifth Third Ban (FITB) | 0.5 | $2.4M | 136k | 18.05 | |
Oracle Corporation (ORCL) | 0.5 | $2.4M | 71k | 33.17 | |
Spectra Energy | 0.5 | $2.3M | 68k | 34.24 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $2.3M | 38k | 60.62 | |
Nextera Energy (NEE) | 0.5 | $2.3M | 28k | 80.16 | |
Norfolk Southern (NSC) | 0.5 | $2.3M | 29k | 77.35 | |
Paychex (PAYX) | 0.5 | $2.3M | 56k | 40.63 | |
Energy Select Sector SPDR (XLE) | 0.5 | $2.2M | 27k | 82.90 | |
Abbott Laboratories (ABT) | 0.5 | $2.2M | 66k | 33.18 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $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) | 0.4 | $1.8M | 27k | 65.75 | |
Federated Investors (FHI) | 0.4 | $1.8M | 65k | 27.16 | |
Industrial SPDR (XLI) | 0.3 | $1.7M | 37k | 46.42 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $1.7M | 21k | 80.68 | |
Hershey Company (HSY) | 0.3 | $1.7M | 18k | 92.52 | |
Federated Equity Fds intrcontl | 0.3 | $1.7M | 31k | 52.86 | |
American Express Company (AXP) | 0.3 | $1.6M | 21k | 75.52 | |
PNC Financial Services (PNC) | 0.3 | $1.6M | 22k | 72.47 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.6M | 40k | 39.58 | |
General Mills (GIS) | 0.3 | $1.5M | 32k | 47.93 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.6M | 9.3k | 168.86 | |
V.F. Corporation (VFC) | 0.3 | $1.5M | 7.7k | 199.11 | |
Illinois Tool Works (ITW) | 0.3 | $1.5M | 20k | 76.26 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.5M | 40k | 37.99 | |
Deere & Company (DE) | 0.3 | $1.4M | 18k | 81.37 | |
Materials SPDR (XLB) | 0.3 | $1.5M | 35k | 42.02 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $1.5M | 19k | 78.80 | |
Vodafone | 0.3 | $1.4M | 40k | 35.17 | |
St. Jude Medical | 0.3 | $1.3M | 25k | 53.64 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 12k | 113.50 | |
Travelers Companies (TRV) | 0.3 | $1.3M | 16k | 84.76 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 14k | 94.22 | |
Medtronic | 0.3 | $1.2M | 23k | 53.26 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 14k | 93.54 | |
McKesson Corporation (MCK) | 0.2 | $1.2M | 9.3k | 128.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 29k | 40.77 | |
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 | |
F.N.B. Corporation (FNB) | 0.2 | $1.0M | 83k | 12.13 | |
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 | |
Omni (OMC) | 0.2 | $774k | 12k | 63.47 | |
BlackRock (BLK) | 0.1 | $718k | 2.7k | 270.43 | |
Nucor Corporation (NUE) | 0.1 | $708k | 14k | 49.02 | |
BB&T Corporation | 0.1 | $747k | 22k | 33.75 | |
Fluor Corporation (FLR) | 0.1 | $736k | 10k | 71.01 | |
Williams Companies (WMB) | 0.1 | $754k | 21k | 36.34 | |
Southern Copper Corporation (SCCO) | 0.1 | $749k | 28k | 27.24 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $728k | 11k | 66.36 | |
SYSCO Corporation (SYY) | 0.1 | $678k | 21k | 31.84 | |
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 Lehman Aggregate Bond (AGG) | 0.1 | $705k | 6.6k | 107.18 | |
Packaging Corporation of America (PKG) | 0.1 | $614k | 11k | 57.12 | |
Bank of America Corporation (BAC) | 0.1 | $634k | 46k | 13.81 | |
M&T Bank Corporation (MTB) | 0.1 | $647k | 5.8k | 112.01 | |
CenturyLink | 0.1 | $657k | 21k | 31.38 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $648k | 6.2k | 104.52 | |
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 | |
Darden Restaurants (DRI) | 0.1 | $565k | 12k | 46.26 | |
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 | |
American Beacon Funds intl eqt instl | 0.1 | $575k | 30k | 19.36 | |
Franklin Resources (BEN) | 0.1 | $513k | 10k | 50.55 | |
Boeing Company (BA) | 0.1 | $551k | 4.7k | 117.41 | |
Nike (NKE) | 0.1 | $541k | 7.4k | 72.64 | |
Texas Instruments Incorporated (TXN) | 0.1 | $542k | 13k | 40.31 | |
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 | |
Goldman Sachs (GS) | 0.1 | $507k | 3.2k | 158.10 | |
Dow Chemical Company | 0.1 | $505k | 13k | 38.36 | |
Morgan Stanley (MS) | 0.1 | $471k | 18k | 26.94 | |
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 | |
Ansys (ANSS) | 0.1 | $456k | 5.3k | 86.49 | |
Bed Bath & Beyond | 0.1 | $441k | 5.7k | 77.41 | |
Raytheon Company | 0.1 | $461k | 6.0k | 77.09 | |
Anadarko Petroleum Corporation | 0.1 | $445k | 4.8k | 92.87 | |
EMC Corporation | 0.1 | $425k | 17k | 25.56 | |
Fiserv (FI) | 0.1 | $421k | 4.2k | 101.15 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $424k | 13k | 32.39 | |
Express Scripts Holding | 0.1 | $459k | 7.4k | 61.76 | |
BP (BP) | 0.1 | $367k | 8.7k | 42.01 | |
Time Warner Cable | 0.1 | $378k | 3.4k | 111.76 | |
McGraw-Hill Companies | 0.1 | $407k | 6.2k | 65.52 | |
CVS Caremark Corporation (CVS) | 0.1 | $394k | 6.9k | 56.82 | |
Valley National Ban (VLY) | 0.1 | $368k | 37k | 9.95 | |
PPL Corporation (PPL) | 0.1 | $383k | 13k | 30.33 | |
Amazon (AMZN) | 0.1 | $380k | 1.2k | 312.61 | |
Industries N shs - a - (LYB) | 0.1 | $388k | 5.3k | 73.30 | |
Baxter International (BAX) | 0.1 | $329k | 5.0k | 65.74 | |
Capital One Financial (COF) | 0.1 | $356k | 5.2k | 68.67 | |
J.M. Smucker Company (SJM) | 0.1 | $322k | 3.1k | 104.94 | |
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 | |
Aqua America | 0.1 | $327k | 13k | 24.72 | |
NBT Ban (NBTB) | 0.1 | $337k | 15k | 22.95 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $325k | 12k | 27.61 | |
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 | |
Canadian Natl Ry (CNI) | 0.1 | $271k | 2.7k | 101.31 | |
Caterpillar (CAT) | 0.1 | $282k | 3.4k | 83.58 | |
FedEx Corporation (FDX) | 0.1 | $300k | 2.6k | 113.94 | |
Cummins (CMI) | 0.1 | $290k | 2.2k | 132.79 | |
NYSE Euronext | 0.1 | $289k | 6.9k | 42.03 | |
Union Pacific Corporation (UNP) | 0.1 | $275k | 1.8k | 155.08 | |
Tidewater | 0.1 | $284k | 4.8k | 59.23 | |
Helmerich & Payne (HP) | 0.1 | $270k | 3.9k | 68.89 | |
Diageo (DEO) | 0.1 | $272k | 2.1k | 127.10 | |
Praxair | 0.1 | $272k | 2.3k | 120.07 | |
Royal Dutch Shell | 0.1 | $311k | 4.7k | 65.66 | |
Exelon Corporation (EXC) | 0.1 | $292k | 9.9k | 29.65 | |
EOG Resources (EOG) | 0.1 | $268k | 1.6k | 169.09 | |
Prudential Financial (PRU) | 0.1 | $285k | 3.7k | 77.91 | |
Magellan Midstream Partners | 0.1 | $281k | 5.0k | 56.43 | |
EQT Corporation (EQT) | 0.1 | $282k | 3.1k | 90.28 | |
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 | |
Core Laboratories | 0.1 | $266k | 1.6k | 169.43 | |
Avnet (AVT) | 0.1 | $231k | 5.5k | 41.70 | |
Baker Hughes Incorporated | 0.1 | $254k | 5.2k | 49.10 | |
Parker-Hannifin Corporation (PH) | 0.1 | $236k | 2.2k | 108.91 | |
Dell | 0.1 | $243k | 18k | 13.78 | |
Varian Medical Systems | 0.1 | $227k | 3.0k | 74.58 | |
FMC Corporation (FMC) | 0.1 | $222k | 3.1k | 71.64 | |
T. Rowe Price Intl (PRITX) | 0.1 | $223k | 14k | 15.79 | |
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 | |
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 |