First National Trust as of March 31, 2014
Portfolio Holdings for First National Trust
First National Trust holds 240 positions in its portfolio as reported in the March 2014 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 | $34M | 470k | 71.74 | |
Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 4.5 | $25M | 730k | 34.57 | |
F.N.B. Corporation (FNB) | 4.4 | $25M | 1.8M | 13.40 | |
Exxon Mobil Corporation (XOM) | 3.1 | $17M | 177k | 97.68 | |
iShares S&P MidCap 400 Index (IJH) | 2.0 | $12M | 84k | 137.47 | |
Vanguard International Growth (VWILX) | 2.0 | $11M | 155k | 73.67 | |
Johnson & Johnson (JNJ) | 1.6 | $8.7M | 89k | 98.23 | |
Microsoft Corporation (MSFT) | 1.5 | $8.5M | 207k | 40.99 | |
Chevron Corporation (CVX) | 1.5 | $8.3M | 69k | 118.91 | |
Merck & Co (MRK) | 1.5 | $8.2M | 145k | 56.76 | |
Procter & Gamble Company (PG) | 1.5 | $8.3M | 103k | 80.60 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $7.7M | 114k | 67.20 | |
Bristol Myers Squibb (BMY) | 1.2 | $7.0M | 135k | 51.95 | |
Apple (AAPL) | 1.2 | $6.6M | 12k | 536.76 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $6.5M | 35k | 187.02 | |
Pepsi (PEP) | 1.2 | $6.5M | 78k | 83.51 | |
Rowe T Price Intl Fds Emerg Mk (PRMSX) | 1.2 | $6.5M | 203k | 32.02 | |
3M Company (MMM) | 1.1 | $6.3M | 47k | 135.67 | |
Home Depot (HD) | 1.1 | $6.2M | 78k | 79.13 | |
Verizon Communications (VZ) | 1.1 | $6.0M | 127k | 47.57 | |
At&t (T) | 1.1 | $5.9M | 169k | 35.07 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $5.8M | 96k | 60.71 | |
McDonald's Corporation (MCD) | 1.0 | $5.8M | 59k | 98.03 | |
Wal-Mart Stores (WMT) | 1.0 | $5.7M | 75k | 76.43 | |
Intel Corporation (INTC) | 1.0 | $5.4M | 211k | 25.81 | |
iShares Russell 2000 Index (IWM) | 1.0 | $5.4M | 46k | 116.35 | |
Altria (MO) | 0.9 | $5.2M | 139k | 37.43 | |
Genuine Parts Company (GPC) | 0.9 | $5.1M | 59k | 86.85 | |
AFLAC Incorporated (AFL) | 0.9 | $5.1M | 81k | 63.05 | |
Eli Lilly & Co. (LLY) | 0.9 | $5.0M | 85k | 58.86 | |
General Electric Company | 0.9 | $5.0M | 194k | 25.89 | |
Automatic Data Processing (ADP) | 0.9 | $5.0M | 64k | 77.26 | |
Emerson Electric (EMR) | 0.8 | $4.8M | 71k | 66.81 | |
International Business Machines (IBM) | 0.8 | $4.7M | 25k | 192.48 | |
United Technologies Corporation | 0.8 | $4.7M | 40k | 116.85 | |
Pfizer (PFE) | 0.8 | $4.6M | 142k | 32.12 | |
Abbvie (ABBV) | 0.8 | $4.5M | 88k | 51.39 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.8 | $4.5M | 101k | 44.23 | |
ConocoPhillips (COP) | 0.8 | $4.4M | 63k | 70.34 | |
Qualcomm (QCOM) | 0.8 | $4.3M | 55k | 78.86 | |
Wells Fargo & Company (WFC) | 0.8 | $4.3M | 87k | 49.74 | |
Walgreen Company | 0.8 | $4.3M | 65k | 66.03 | |
Honeywell International (HON) | 0.8 | $4.3M | 46k | 92.75 | |
E.I. du Pont de Nemours & Company | 0.8 | $4.2M | 63k | 67.11 | |
Royal Dutch Shell | 0.8 | $4.2M | 53k | 78.12 | |
Cisco Systems (CSCO) | 0.7 | $4.0M | 179k | 22.41 | |
United Parcel Service (UPS) | 0.7 | $3.9M | 40k | 97.39 | |
Philip Morris International (PM) | 0.7 | $3.8M | 47k | 81.87 | |
Southern Company (SO) | 0.7 | $3.9M | 88k | 43.94 | |
Dominion Resources (D) | 0.7 | $3.8M | 53k | 70.98 | |
Walt Disney Company (DIS) | 0.7 | $3.7M | 46k | 80.06 | |
General Dynamics Corporation (GD) | 0.7 | $3.7M | 34k | 108.91 | |
Fifth Third Ban (FITB) | 0.7 | $3.7M | 161k | 22.96 | |
Amgen (AMGN) | 0.6 | $3.4M | 27k | 123.35 | |
Oakmark Int'l (OAKIX) | 0.6 | $3.2M | 122k | 26.53 | |
Analog Devices (ADI) | 0.5 | $3.0M | 56k | 53.13 | |
American Electric Power Company (AEP) | 0.5 | $3.0M | 59k | 50.66 | |
Oracle Corporation (ORCL) | 0.5 | $3.0M | 73k | 40.91 | |
Coca-Cola Company (KO) | 0.5 | $2.8M | 71k | 38.66 | |
Norfolk Southern (NSC) | 0.5 | $2.7M | 28k | 97.17 | |
Nextera Energy (NEE) | 0.5 | $2.7M | 28k | 95.61 | |
Financial Select Sector SPDR (XLF) | 0.5 | $2.7M | 123k | 22.34 | |
Schlumberger (SLB) | 0.5 | $2.7M | 28k | 97.50 | |
Health Care SPDR (XLV) | 0.5 | $2.6M | 45k | 58.48 | |
Kohl's Corporation (KSS) | 0.5 | $2.6M | 46k | 56.79 | |
Chubb Corporation | 0.5 | $2.6M | 29k | 89.30 | |
PPG Industries (PPG) | 0.5 | $2.5M | 13k | 193.41 | |
MetLife (MET) | 0.4 | $2.4M | 46k | 52.80 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.4M | 16k | 154.75 | |
Halliburton Company (HAL) | 0.4 | $2.2M | 38k | 58.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.3M | 68k | 33.08 | |
Energy Select Sector SPDR (XLE) | 0.4 | $2.3M | 25k | 89.07 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $2.2M | 34k | 64.72 | |
Abbott Laboratories (ABT) | 0.4 | $2.2M | 57k | 38.51 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.2M | 51k | 43.07 | |
Duke Energy (DUK) | 0.4 | $2.2M | 31k | 71.24 | |
PNC Financial Services (PNC) | 0.4 | $2.1M | 24k | 86.99 | |
Visa (V) | 0.4 | $2.1M | 9.7k | 215.82 | |
Spectra Energy | 0.3 | $2.0M | 54k | 36.94 | |
General Mills (GIS) | 0.3 | $1.9M | 38k | 51.83 | |
State Street Corporation (STT) | 0.3 | $1.9M | 27k | 69.57 | |
American Express Company (AXP) | 0.3 | $1.8M | 20k | 90.04 | |
Travelers Companies (TRV) | 0.3 | $1.8M | 22k | 85.12 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.8M | 9.7k | 188.19 | |
Industrial SPDR (XLI) | 0.3 | $1.8M | 35k | 52.32 | |
Paychex (PAYX) | 0.3 | $1.8M | 42k | 42.59 | |
V.F. Corporation (VFC) | 0.3 | $1.8M | 29k | 61.88 | |
Deere & Company (DE) | 0.3 | $1.8M | 20k | 90.77 | |
Hershey Company (HSY) | 0.3 | $1.8M | 17k | 104.43 | |
Corning Incorporated (GLW) | 0.3 | $1.8M | 84k | 20.82 | |
McKesson Corporation (MCK) | 0.3 | $1.7M | 9.8k | 176.58 | |
Target Corporation (TGT) | 0.3 | $1.7M | 29k | 60.50 | |
St. Jude Medical | 0.3 | $1.7M | 27k | 65.37 | |
Accenture (ACN) | 0.3 | $1.7M | 21k | 79.70 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $1.7M | 18k | 91.51 | |
Ford Motor Company (F) | 0.3 | $1.6M | 102k | 15.60 | |
Materials SPDR (XLB) | 0.3 | $1.6M | 34k | 47.27 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $1.6M | 18k | 91.08 | |
Illinois Tool Works (ITW) | 0.3 | $1.6M | 19k | 81.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 38k | 40.58 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 12k | 124.95 | |
Medtronic | 0.3 | $1.4M | 24k | 61.55 | |
Helmerich & Payne (HP) | 0.3 | $1.5M | 14k | 107.58 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.4M | 35k | 41.26 | |
Federated Investors (FHI) | 0.2 | $1.4M | 45k | 30.55 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 13k | 110.29 | |
HCP | 0.2 | $1.4M | 37k | 38.80 | |
Industries N shs - a - (LYB) | 0.2 | $1.3M | 15k | 88.95 | |
Applied Materials (AMAT) | 0.2 | $1.3M | 64k | 20.42 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 13k | 95.29 | |
TJX Companies (TJX) | 0.2 | $1.2M | 19k | 60.64 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.2M | 14k | 82.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 28k | 41.01 | |
Matthews International Corporation (MATW) | 0.2 | $1.1M | 28k | 40.79 | |
Monsanto Company | 0.2 | $1.1M | 9.4k | 113.73 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 16k | 64.86 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.0M | 17k | 63.10 | |
National-Oilwell Var | 0.2 | $1.0M | 13k | 77.84 | |
Danaher Corporation (DHR) | 0.2 | $988k | 13k | 75.01 | |
Via | 0.2 | $964k | 11k | 85.01 | |
Dow Chemical Company | 0.2 | $941k | 19k | 48.56 | |
0.2 | $943k | 846.00 | 1114.05 | ||
Oneok (OKE) | 0.2 | $941k | 16k | 59.27 | |
SPDR Gold Trust (GLD) | 0.2 | $883k | 7.1k | 123.63 | |
Kinder Morgan Energy Partners | 0.2 | $908k | 12k | 73.95 | |
Utilities SPDR (XLU) | 0.2 | $888k | 21k | 41.45 | |
Vodafone Group New Adr F (VOD) | 0.2 | $875k | 24k | 36.79 | |
BlackRock (BLK) | 0.1 | $849k | 2.7k | 314.44 | |
Lowe's Companies (LOW) | 0.1 | $851k | 17k | 48.90 | |
Prudential Financial (PRU) | 0.1 | $848k | 10k | 84.68 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $814k | 21k | 39.03 | |
Bank of America Corporation (BAC) | 0.1 | $785k | 46k | 17.20 | |
BB&T Corporation | 0.1 | $788k | 20k | 40.15 | |
UnitedHealth (UNH) | 0.1 | $801k | 9.8k | 81.95 | |
Williams Companies (WMB) | 0.1 | $801k | 20k | 40.56 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $801k | 11k | 73.37 | |
SYSCO Corporation (SYY) | 0.1 | $751k | 21k | 36.14 | |
Stryker Corporation (SYK) | 0.1 | $723k | 8.9k | 81.47 | |
Enterprise Products Partners (EPD) | 0.1 | $747k | 11k | 69.31 | |
Southern Copper Corporation (SCCO) | 0.1 | $719k | 25k | 29.12 | |
M&T Bank Corporation (MTB) | 0.1 | $697k | 5.7k | 121.24 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $676k | 13k | 52.81 | |
Fluor Corporation (FLR) | 0.1 | $650k | 8.4k | 77.70 | |
Broadcom Corporation | 0.1 | $660k | 21k | 31.47 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $678k | 9.9k | 68.71 | |
Packaging Corporation of America (PKG) | 0.1 | $602k | 8.5k | 70.41 | |
Nucor Corporation (NUE) | 0.1 | $607k | 12k | 50.56 | |
Seagate Technology Com Stk | 0.1 | $596k | 11k | 56.12 | |
Celgene Corporation | 0.1 | $591k | 4.2k | 139.64 | |
ESB Financial Corporation | 0.1 | $603k | 46k | 13.19 | |
Express Scripts Holding | 0.1 | $594k | 7.9k | 75.10 | |
American Beacon Funds intl eqt instl | 0.1 | $603k | 30k | 20.39 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $584k | 6.8k | 85.74 | |
Goldman Sachs (GS) | 0.1 | $528k | 3.2k | 163.83 | |
Costco Wholesale Corporation (COST) | 0.1 | $483k | 4.3k | 111.73 | |
Boeing Company (BA) | 0.1 | $477k | 3.8k | 125.35 | |
Morgan Stanley (MS) | 0.1 | $489k | 16k | 31.19 | |
Raytheon Company | 0.1 | $512k | 5.2k | 98.86 | |
CVS Caremark Corporation (CVS) | 0.1 | $480k | 6.4k | 74.75 | |
Texas Instruments Incorporated (TXN) | 0.1 | $517k | 11k | 47.19 | |
EMC Corporation | 0.1 | $499k | 18k | 27.42 | |
PPL Corporation (PPL) | 0.1 | $505k | 15k | 33.12 | |
Terex Corporation (TEX) | 0.1 | $496k | 11k | 44.27 | |
Energy Transfer Partners | 0.1 | $476k | 8.8k | 53.85 | |
First Commonwealth Financial (FCF) | 0.1 | $515k | 57k | 9.04 | |
BP (BP) | 0.1 | $420k | 8.7k | 48.09 | |
Discover Financial Services (DFS) | 0.1 | $445k | 7.6k | 58.15 | |
McGraw-Hill Companies | 0.1 | $465k | 6.1k | 76.29 | |
Darden Restaurants (DRI) | 0.1 | $432k | 8.5k | 50.81 | |
Nike (NKE) | 0.1 | $426k | 5.8k | 73.77 | |
Omni (OMC) | 0.1 | $461k | 6.4k | 72.61 | |
Fiserv (FI) | 0.1 | $452k | 8.0k | 56.69 | |
iShares Russell 1000 Index (IWB) | 0.1 | $436k | 4.2k | 104.71 | |
Plains All American Pipeline (PAA) | 0.1 | $472k | 8.6k | 55.15 | |
Magellan Midstream Partners | 0.1 | $463k | 6.6k | 69.68 | |
Central Fd Cda Ltd cl a | 0.1 | $468k | 34k | 13.77 | |
Time Warner Cable | 0.1 | $391k | 2.8k | 137.20 | |
Ansys (ANSS) | 0.1 | $394k | 5.1k | 76.92 | |
Valero Energy Corporation (VLO) | 0.1 | $405k | 7.6k | 53.09 | |
Capital One Financial (COF) | 0.1 | $365k | 4.7k | 77.23 | |
Royal Dutch Shell | 0.1 | $385k | 5.3k | 73.14 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $397k | 4.1k | 96.55 | |
Amazon (AMZN) | 0.1 | $409k | 1.2k | 336.63 | |
iShares S&P 100 Index (OEF) | 0.1 | $403k | 4.9k | 82.73 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $377k | 11k | 32.94 | |
Genworth Financial (GNW) | 0.1 | $355k | 20k | 17.75 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $348k | 9.9k | 35.28 | |
FedEx Corporation (FDX) | 0.1 | $350k | 2.6k | 132.67 | |
Baxter International (BAX) | 0.1 | $312k | 4.2k | 73.59 | |
Bed Bath & Beyond | 0.1 | $359k | 5.2k | 68.88 | |
Cummins (CMI) | 0.1 | $345k | 2.3k | 149.15 | |
Union Pacific Corporation (UNP) | 0.1 | $320k | 1.7k | 187.36 | |
Western Digital (WDC) | 0.1 | $319k | 3.5k | 91.75 | |
CenturyLink | 0.1 | $350k | 11k | 32.84 | |
Anadarko Petroleum Corporation | 0.1 | $342k | 4.0k | 84.93 | |
Diageo (DEO) | 0.1 | $337k | 2.7k | 124.45 | |
Hewlett-Packard Company | 0.1 | $351k | 11k | 32.36 | |
EOG Resources (EOG) | 0.1 | $309k | 1.6k | 196.44 | |
Valley National Ban (VLY) | 0.1 | $363k | 35k | 10.40 | |
NBT Ban (NBTB) | 0.1 | $359k | 15k | 24.45 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $308k | 2.9k | 107.88 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $337k | 11k | 29.99 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $330k | 39k | 8.57 | |
Harleysville Savings Financial | 0.1 | $316k | 18k | 17.52 | |
Mondelez Int (MDLZ) | 0.1 | $309k | 8.9k | 34.58 | |
Noble Corp Plc equity | 0.1 | $336k | 10k | 32.75 | |
America Movil Sab De Cv spon adr l | 0.1 | $282k | 14k | 19.92 | |
Canadian Natl Ry (CNI) | 0.1 | $285k | 5.1k | 56.25 | |
Caterpillar (CAT) | 0.1 | $285k | 2.9k | 99.55 | |
Core Laboratories | 0.1 | $276k | 1.4k | 198.56 | |
Franklin Resources (BEN) | 0.1 | $264k | 4.9k | 54.22 | |
AstraZeneca (AZN) | 0.1 | $270k | 4.2k | 65.00 | |
Baker Hughes Incorporated | 0.1 | $293k | 4.5k | 65.11 | |
Praxair | 0.1 | $300k | 2.3k | 131.18 | |
Exelon Corporation (EXC) | 0.1 | $306k | 9.1k | 33.61 | |
SanDisk Corporation | 0.1 | $270k | 3.3k | 81.06 | |
Aqua America | 0.1 | $277k | 11k | 25.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $294k | 3.4k | 86.57 | |
Roche Holding (RHHBY) | 0.1 | $260k | 6.9k | 37.45 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $280k | 3.3k | 85.09 | |
Marathon Petroleum Corp (MPC) | 0.1 | $296k | 3.4k | 87.02 | |
Apache Corporation | 0.0 | $248k | 3.0k | 83.09 | |
Northrop Grumman Corporation (NOC) | 0.0 | $210k | 1.7k | 123.11 | |
Parker-Hannifin Corporation (PH) | 0.0 | $238k | 2.0k | 119.48 | |
J.M. Smucker Company (SJM) | 0.0 | $246k | 2.5k | 97.49 | |
Amphenol Corporation (APH) | 0.0 | $213k | 2.3k | 91.85 | |
FMC Corporation (FMC) | 0.0 | $237k | 3.1k | 76.48 | |
Nabors Industries | 0.0 | $206k | 8.4k | 24.49 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $213k | 1.4k | 152.58 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $228k | 2.1k | 107.14 | |
Covidien | 0.0 | $209k | 2.8k | 73.80 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.0 | $209k | 4.2k | 49.42 | |
T. Rowe Price Intl (PRITX) | 0.0 | $232k | 14k | 16.43 | |
Kraft Foods | 0.0 | $205k | 3.7k | 55.97 | |
Enb Financial Corp Pa (ENBP) | 0.0 | $219k | 7.4k | 29.69 | |
Advanced Semiconductor Engineering | 0.0 | $101k | 18k | 5.54 | |
Gran Tierra Energy | 0.0 | $91k | 12k | 7.49 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $100k | 12k | 8.35 | |
Vical Incorporated | 0.0 | $26k | 20k | 1.30 | |
Adelphia Recovery Trust | 0.0 | $0 | 38k | 0.00 |