First National Trust as of Dec. 31, 2013
Portfolio Holdings for First National Trust
First National Trust holds 247 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Harbor Fd Intl Fd mutual funds (HAINX) | 5.8 | $32M | 448k | 71.01 | |
F.N.B. Corporation (FNB) | 4.4 | $24M | 1.9M | 12.62 | |
Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 4.0 | $22M | 652k | 33.79 | |
Exxon Mobil Corporation (XOM) | 3.3 | $18M | 177k | 101.20 | |
Vanguard International Growth (VWILX) | 2.1 | $12M | 158k | 74.22 | |
iShares S&P MidCap 400 Index (IJH) | 2.1 | $12M | 86k | 133.81 | |
Chevron Corporation (CVX) | 1.5 | $8.4M | 67k | 124.92 | |
Procter & Gamble Company (PG) | 1.5 | $8.4M | 103k | 81.41 | |
Johnson & Johnson (JNJ) | 1.4 | $8.0M | 87k | 91.59 | |
Microsoft Corporation (MSFT) | 1.4 | $7.8M | 208k | 37.41 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $7.4M | 110k | 67.10 | |
Bristol Myers Squibb (BMY) | 1.3 | $7.3M | 137k | 53.15 | |
Apple (AAPL) | 1.3 | $7.1M | 13k | 561.05 | |
Merck & Co (MRK) | 1.3 | $7.0M | 139k | 50.05 | |
Rowe T Price Intl Fds Emerg Mk (PRMSX) | 1.2 | $6.7M | 207k | 32.22 | |
3M Company (MMM) | 1.2 | $6.4M | 46k | 140.24 | |
Home Depot (HD) | 1.1 | $6.3M | 77k | 82.34 | |
Pepsi (PEP) | 1.1 | $6.3M | 76k | 82.94 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $6.0M | 33k | 184.69 | |
Wal-Mart Stores (WMT) | 1.1 | $5.9M | 75k | 78.68 | |
At&t (T) | 1.1 | $5.8M | 164k | 35.16 | |
Verizon Communications (VZ) | 1.0 | $5.7M | 115k | 49.14 | |
McDonald's Corporation (MCD) | 1.0 | $5.6M | 57k | 97.03 | |
iShares Russell 2000 Index (IWM) | 1.0 | $5.6M | 48k | 115.36 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $5.4M | 93k | 58.49 | |
Intel Corporation (INTC) | 1.0 | $5.4M | 207k | 25.96 | |
Altria (MO) | 1.0 | $5.3M | 138k | 38.39 | |
Automatic Data Processing (ADP) | 0.9 | $5.2M | 64k | 80.79 | |
AFLAC Incorporated (AFL) | 0.9 | $5.1M | 77k | 66.80 | |
General Electric Company | 0.9 | $5.0M | 177k | 28.03 | |
Genuine Parts Company (GPC) | 0.9 | $5.0M | 60k | 83.19 | |
Emerson Electric (EMR) | 0.9 | $4.8M | 68k | 70.19 | |
International Business Machines (IBM) | 0.9 | $4.8M | 26k | 187.58 | |
E.I. du Pont de Nemours & Company | 0.8 | $4.5M | 69k | 64.97 | |
Abbvie (ABBV) | 0.8 | $4.5M | 84k | 52.81 | |
United Technologies Corporation | 0.8 | $4.4M | 39k | 113.80 | |
Eli Lilly & Co. (LLY) | 0.8 | $4.3M | 85k | 50.99 | |
ConocoPhillips (COP) | 0.8 | $4.2M | 60k | 70.64 | |
Honeywell International (HON) | 0.8 | $4.2M | 46k | 91.37 | |
Qualcomm (QCOM) | 0.8 | $4.2M | 57k | 74.26 | |
United Parcel Service (UPS) | 0.7 | $4.0M | 39k | 105.08 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.7 | $4.1M | 95k | 43.04 | |
Pfizer (PFE) | 0.7 | $4.0M | 129k | 30.63 | |
Royal Dutch Shell | 0.7 | $3.9M | 51k | 75.11 | |
Walgreen Company | 0.7 | $3.8M | 67k | 57.43 | |
Southern Company (SO) | 0.7 | $3.7M | 90k | 41.11 | |
Cisco Systems (CSCO) | 0.7 | $3.6M | 161k | 22.43 | |
Philip Morris International (PM) | 0.7 | $3.6M | 42k | 87.14 | |
CONSOL Energy | 0.7 | $3.6M | 96k | 38.04 | |
Walt Disney Company (DIS) | 0.7 | $3.6M | 47k | 76.41 | |
Dominion Resources (D) | 0.6 | $3.4M | 53k | 64.68 | |
Wells Fargo & Company (WFC) | 0.6 | $3.3M | 72k | 45.41 | |
Fifth Third Ban (FITB) | 0.6 | $3.2M | 150k | 21.03 | |
Amgen (AMGN) | 0.6 | $3.1M | 27k | 114.10 | |
Chubb Corporation | 0.5 | $2.9M | 31k | 96.63 | |
General Dynamics Corporation (GD) | 0.5 | $3.0M | 31k | 95.54 | |
Financial Select Sector SPDR (XLF) | 0.5 | $2.9M | 133k | 21.86 | |
Oakmark Int'l (OAKIX) | 0.5 | $2.9M | 110k | 26.32 | |
Analog Devices (ADI) | 0.5 | $2.8M | 55k | 50.93 | |
Oracle Corporation (ORCL) | 0.5 | $2.8M | 73k | 38.26 | |
Coca-Cola Company (KO) | 0.5 | $2.7M | 66k | 41.32 | |
Health Care SPDR (XLV) | 0.5 | $2.7M | 48k | 55.44 | |
Norfolk Southern (NSC) | 0.5 | $2.7M | 29k | 92.84 | |
PPG Industries (PPG) | 0.5 | $2.7M | 14k | 189.61 | |
American Electric Power Company (AEP) | 0.5 | $2.6M | 56k | 46.74 | |
Schlumberger (SLB) | 0.5 | $2.5M | 28k | 90.12 | |
MetLife (MET) | 0.5 | $2.5M | 47k | 53.92 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $2.5M | 38k | 66.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.5M | 60k | 41.14 | |
Abbott Laboratories (ABT) | 0.4 | $2.4M | 63k | 38.34 | |
Kohl's Corporation (KSS) | 0.4 | $2.4M | 42k | 56.75 | |
Nextera Energy (NEE) | 0.4 | $2.4M | 28k | 85.60 | |
Energy Select Sector SPDR (XLE) | 0.4 | $2.4M | 27k | 88.50 | |
Spectra Energy | 0.4 | $2.3M | 64k | 35.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.3M | 61k | 37.74 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.3M | 54k | 42.99 | |
Paychex (PAYX) | 0.4 | $2.2M | 49k | 45.53 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.2M | 15k | 149.95 | |
Visa (V) | 0.4 | $2.2M | 9.8k | 222.73 | |
State Street Corporation (STT) | 0.4 | $2.0M | 28k | 73.38 | |
Halliburton Company (HAL) | 0.4 | $2.0M | 39k | 50.75 | |
Accenture (ACN) | 0.4 | $2.0M | 24k | 82.21 | |
Industrial SPDR (XLI) | 0.4 | $2.0M | 38k | 52.25 | |
American Express Company (AXP) | 0.3 | $1.9M | 22k | 90.75 | |
Duke Energy (DUK) | 0.3 | $1.9M | 27k | 69.01 | |
Target Corporation (TGT) | 0.3 | $1.8M | 28k | 63.25 | |
PNC Financial Services (PNC) | 0.3 | $1.8M | 23k | 77.60 | |
V.F. Corporation (VFC) | 0.3 | $1.8M | 29k | 62.32 | |
Deere & Company (DE) | 0.3 | $1.7M | 19k | 91.36 | |
Hershey Company (HSY) | 0.3 | $1.7M | 18k | 97.20 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $1.7M | 20k | 89.55 | |
General Mills (GIS) | 0.3 | $1.7M | 35k | 49.90 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 9.0k | 185.65 | |
Illinois Tool Works (ITW) | 0.3 | $1.6M | 20k | 84.07 | |
St. Jude Medical | 0.3 | $1.6M | 26k | 61.93 | |
Materials SPDR (XLB) | 0.3 | $1.6M | 36k | 46.22 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $1.6M | 19k | 88.45 | |
McKesson Corporation (MCK) | 0.3 | $1.6M | 9.9k | 161.37 | |
HCP | 0.3 | $1.6M | 43k | 36.31 | |
Corning Incorporated (GLW) | 0.3 | $1.5M | 86k | 17.82 | |
Vodafone | 0.3 | $1.5M | 39k | 39.31 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.5M | 37k | 41.69 | |
Federated Investors (FHI) | 0.3 | $1.5M | 51k | 28.81 | |
Travelers Companies (TRV) | 0.3 | $1.5M | 17k | 90.57 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 12k | 118.60 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 13k | 104.43 | |
Medtronic | 0.2 | $1.3M | 23k | 57.41 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 14k | 95.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 29k | 41.79 | |
Monsanto Company | 0.2 | $1.2M | 10k | 116.52 | |
Matthews International Corporation (MATW) | 0.2 | $1.2M | 28k | 42.63 | |
Danaher Corporation (DHR) | 0.2 | $1.1M | 15k | 77.21 | |
TJX Companies (TJX) | 0.2 | $1.1M | 18k | 63.75 | |
Oneok (OKE) | 0.2 | $1.1M | 18k | 62.19 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.1M | 15k | 74.74 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.1M | 30k | 36.85 | |
Via | 0.2 | $1.0M | 12k | 87.36 | |
National-Oilwell Var | 0.2 | $1.0M | 13k | 79.53 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 16k | 65.20 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.1M | 17k | 62.29 | |
Ford Motor Company (F) | 0.2 | $980k | 64k | 15.42 | |
SPDR Gold Trust (GLD) | 0.2 | $973k | 8.4k | 116.07 | |
0.2 | $922k | 823.00 | 1120.27 | ||
Applied Materials (AMAT) | 0.2 | $922k | 52k | 17.68 | |
Utilities SPDR (XLU) | 0.2 | $921k | 24k | 37.96 | |
Lowe's Companies (LOW) | 0.2 | $852k | 17k | 49.57 | |
Kinder Morgan Energy Partners | 0.2 | $894k | 11k | 80.70 | |
BlackRock (BLK) | 0.1 | $840k | 2.7k | 316.38 | |
SYSCO Corporation (SYY) | 0.1 | $772k | 21k | 36.10 | |
BB&T Corporation | 0.1 | $758k | 20k | 37.34 | |
Williams Companies (WMB) | 0.1 | $762k | 20k | 38.58 | |
Southern Copper Corporation (SCCO) | 0.1 | $745k | 26k | 28.72 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $780k | 11k | 71.32 | |
Federated Equity Fds intrcontl | 0.1 | $787k | 15k | 54.00 | |
Bank of America Corporation (BAC) | 0.1 | $704k | 45k | 15.58 | |
Nucor Corporation (NUE) | 0.1 | $713k | 13k | 53.37 | |
UnitedHealth (UNH) | 0.1 | $717k | 9.5k | 75.25 | |
Celgene Corporation | 0.1 | $697k | 4.1k | 169.01 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $700k | 6.6k | 106.42 | |
M&T Bank Corporation (MTB) | 0.1 | $669k | 5.7k | 116.46 | |
Boeing Company (BA) | 0.1 | $637k | 4.7k | 136.43 | |
Fluor Corporation (FLR) | 0.1 | $672k | 8.4k | 80.33 | |
Stryker Corporation (SYK) | 0.1 | $669k | 8.9k | 75.14 | |
Broadcom Corporation | 0.1 | $634k | 21k | 29.63 | |
Enterprise Products Partners (EPD) | 0.1 | $649k | 9.8k | 66.25 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $650k | 9.9k | 65.77 | |
Industries N shs - a - (LYB) | 0.1 | $636k | 7.9k | 80.30 | |
ESB Financial Corporation | 0.1 | $676k | 49k | 13.89 | |
Packaging Corporation of America (PKG) | 0.1 | $622k | 9.8k | 63.26 | |
Goldman Sachs (GS) | 0.1 | $599k | 3.4k | 177.41 | |
American Beacon Funds intl eqt instl | 0.1 | $603k | 30k | 20.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $532k | 4.5k | 118.97 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $530k | 13k | 40.05 | |
Franklin Resources (BEN) | 0.1 | $570k | 9.9k | 57.74 | |
Morgan Stanley (MS) | 0.1 | $528k | 17k | 31.37 | |
Darden Restaurants (DRI) | 0.1 | $559k | 10k | 54.35 | |
Raytheon Company | 0.1 | $533k | 5.9k | 90.65 | |
Helmerich & Payne (HP) | 0.1 | $527k | 6.3k | 84.05 | |
Nike (NKE) | 0.1 | $558k | 7.1k | 78.61 | |
Texas Instruments Incorporated (TXN) | 0.1 | $526k | 12k | 43.95 | |
Omni (OMC) | 0.1 | $574k | 7.7k | 74.36 | |
Fiserv (FI) | 0.1 | $548k | 9.3k | 59.02 | |
First Commonwealth Financial (FCF) | 0.1 | $531k | 60k | 8.81 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $576k | 6.8k | 84.38 | |
Express Scripts Holding | 0.1 | $552k | 7.8k | 70.28 | |
McGraw-Hill Companies | 0.1 | $484k | 6.2k | 78.23 | |
Dow Chemical Company | 0.1 | $520k | 12k | 44.44 | |
CVS Caremark Corporation (CVS) | 0.1 | $504k | 7.0k | 71.61 | |
Amazon (AMZN) | 0.1 | $519k | 1.3k | 398.50 | |
Noble Corp Plc equity | 0.1 | $511k | 14k | 37.50 | |
BP (BP) | 0.1 | $428k | 8.8k | 48.67 | |
Time Warner Cable | 0.1 | $444k | 3.3k | 135.56 | |
Ansys (ANSS) | 0.1 | $447k | 5.1k | 87.22 | |
Bed Bath & Beyond | 0.1 | $432k | 5.4k | 80.32 | |
CenturyLink | 0.1 | $433k | 14k | 31.86 | |
Anadarko Petroleum Corporation | 0.1 | $418k | 5.3k | 79.25 | |
EMC Corporation | 0.1 | $461k | 18k | 25.13 | |
PPL Corporation (PPL) | 0.1 | $456k | 15k | 30.09 | |
Terex Corporation (TEX) | 0.1 | $443k | 11k | 42.01 | |
Energy Transfer Partners | 0.1 | $434k | 7.6k | 57.26 | |
Central Fd Cda Ltd cl a | 0.1 | $450k | 34k | 13.24 | |
FedEx Corporation (FDX) | 0.1 | $379k | 2.6k | 143.82 | |
Capital One Financial (COF) | 0.1 | $405k | 5.3k | 76.62 | |
Royal Dutch Shell | 0.1 | $384k | 5.4k | 71.31 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $387k | 4.1k | 94.11 | |
Prudential Financial (PRU) | 0.1 | $358k | 3.9k | 92.20 | |
iShares Russell 1000 Index (IWB) | 0.1 | $371k | 3.6k | 103.17 | |
Plains All American Pipeline (PAA) | 0.1 | $380k | 7.3k | 51.84 | |
NBT Ban (NBTB) | 0.1 | $380k | 15k | 25.88 | |
Magellan Midstream Partners | 0.1 | $365k | 5.8k | 63.26 | |
iShares S&P 100 Index (OEF) | 0.1 | $401k | 4.9k | 82.32 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $359k | 11k | 32.21 | |
America Movil Sab De Cv spon adr l | 0.1 | $331k | 14k | 23.38 | |
Genworth Financial (GNW) | 0.1 | $311k | 20k | 15.55 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $317k | 9.1k | 34.93 | |
Baxter International (BAX) | 0.1 | $346k | 5.0k | 69.59 | |
Cummins (CMI) | 0.1 | $333k | 2.4k | 141.14 | |
Praxair | 0.1 | $304k | 2.3k | 130.08 | |
Valley National Ban (VLY) | 0.1 | $353k | 35k | 10.11 | |
J.M. Smucker Company (SJM) | 0.1 | $316k | 3.0k | 103.74 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $345k | 12k | 29.74 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $343k | 3.2k | 106.13 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $324k | 3.9k | 83.62 | |
Harleysville Savings Financial | 0.1 | $325k | 18k | 18.02 | |
Mondelez Int (MDLZ) | 0.1 | $317k | 9.0k | 35.29 | |
Canadian Natl Ry (CNI) | 0.1 | $291k | 5.1k | 56.97 | |
Caterpillar (CAT) | 0.1 | $297k | 3.3k | 90.77 | |
Core Laboratories | 0.1 | $269k | 1.4k | 190.78 | |
Union Pacific Corporation (UNP) | 0.1 | $286k | 1.7k | 168.42 | |
AstraZeneca (AZN) | 0.1 | $260k | 4.4k | 59.49 | |
Valero Energy Corporation (VLO) | 0.1 | $269k | 5.3k | 50.37 | |
Baker Hughes Incorporated | 0.1 | $286k | 5.2k | 55.26 | |
Diageo (DEO) | 0.1 | $296k | 2.2k | 132.43 | |
Parker-Hannifin Corporation (PH) | 0.1 | $279k | 2.2k | 128.75 | |
Aqua America | 0.1 | $279k | 12k | 23.60 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $292k | 3.4k | 85.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $267k | 1.1k | 244.51 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $252k | 2.5k | 101.90 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $278k | 34k | 8.17 | |
Fidelity Diversified Intl (FDIVX) | 0.1 | $295k | 8.0k | 36.91 | |
Manning & Napier Fd World Oppo | 0.1 | $261k | 29k | 9.06 | |
Marathon Petroleum Corp (MPC) | 0.1 | $298k | 3.3k | 91.60 | |
MasterCard Incorporated (MA) | 0.0 | $202k | 242.00 | 834.02 | |
FirstEnergy (FE) | 0.0 | $200k | 6.1k | 32.94 | |
Coach | 0.0 | $203k | 3.6k | 56.08 | |
Tidewater | 0.0 | $225k | 3.8k | 59.39 | |
Hewlett-Packard Company | 0.0 | $214k | 7.6k | 28.03 | |
Exelon Corporation (EXC) | 0.0 | $242k | 8.9k | 27.38 | |
Total (TTE) | 0.0 | $218k | 3.6k | 61.23 | |
EOG Resources (EOG) | 0.0 | $243k | 1.5k | 167.59 | |
Precision Castparts | 0.0 | $215k | 798.00 | 269.42 | |
Varian Medical Systems | 0.0 | $237k | 3.0k | 77.82 | |
Amphenol Corporation (APH) | 0.0 | $211k | 2.4k | 89.29 | |
FMC Corporation (FMC) | 0.0 | $220k | 2.9k | 75.63 | |
ING Groep (ING) | 0.0 | $205k | 15k | 14.01 | |
Roche Holding (RHHBY) | 0.0 | $237k | 3.4k | 70.08 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.0 | $207k | 4.2k | 48.95 | |
T. Rowe Price Intl (PRITX) | 0.0 | $230k | 14k | 16.28 | |
Kraft Foods | 0.0 | $220k | 4.1k | 53.82 | |
Enb Financial Corp Pa (ENBP) | 0.0 | $221k | 7.4k | 29.97 | |
Intercontinental Exchange (ICE) | 0.0 | $222k | 987.00 | 224.58 | |
Alcoa | 0.0 | $123k | 12k | 10.65 | |
Advanced Semiconductor Engineering | 0.0 | $88k | 18k | 4.80 | |
Gran Tierra Energy | 0.0 | $81k | 11k | 7.35 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $67k | 10k | 6.43 | |
Vical Incorporated | 0.0 | $24k | 20k | 1.20 | |
Adelphia Recovery Trust | 0.0 | $0 | 38k | 0.00 |