First National Trust as of Sept. 30, 2014
Portfolio Holdings for First National Trust
First National Trust holds 247 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| F.N.B. Corporation (FNB) | 4.4 | $23M | 1.9M | 11.99 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $18M | 191k | 94.05 | |
| Apple (AAPL) | 2.0 | $11M | 106k | 100.75 | |
| Microsoft Corporation (MSFT) | 1.9 | $10M | 219k | 46.36 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.9M | 93k | 106.60 | |
| Merck & Co (MRK) | 1.8 | $9.6M | 162k | 59.28 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $9.2M | 68k | 136.75 | |
| Procter & Gamble Company (PG) | 1.7 | $9.0M | 108k | 83.74 | |
| Chevron Corporation (CVX) | 1.6 | $8.6M | 72k | 119.32 | |
| Intel Corporation (INTC) | 1.5 | $8.0M | 230k | 34.82 | |
| Home Depot (HD) | 1.4 | $7.5M | 82k | 91.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $7.5M | 116k | 64.12 | |
| Pepsi (PEP) | 1.4 | $7.4M | 79k | 93.09 | |
| 3M Company (MMM) | 1.3 | $6.9M | 49k | 141.69 | |
| Verizon Communications (VZ) | 1.3 | $6.8M | 136k | 49.99 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.8M | 112k | 60.24 | |
| At&t (T) | 1.2 | $6.4M | 181k | 35.24 | |
| Bristol Myers Squibb (BMY) | 1.2 | $6.3M | 123k | 51.18 | |
| Altria (MO) | 1.2 | $6.3M | 137k | 45.94 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.0M | 78k | 76.47 | |
| Cisco Systems (CSCO) | 1.1 | $5.8M | 232k | 25.17 | |
| General Electric Company | 1.1 | $5.7M | 224k | 25.62 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.7M | 88k | 64.85 | |
| Abbvie (ABBV) | 1.1 | $5.6M | 97k | 57.76 | |
| McDonald's Corporation (MCD) | 1.1 | $5.6M | 59k | 94.80 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.6M | 107k | 51.87 | |
| ConocoPhillips (COP) | 1.0 | $5.4M | 70k | 76.52 | |
| AFLAC Incorporated (AFL) | 1.0 | $5.1M | 87k | 58.25 | |
| Pfizer (PFE) | 0.9 | $5.0M | 168k | 29.57 | |
| Royal Dutch Shell | 0.9 | $4.8M | 61k | 79.12 | |
| United Technologies Corporation | 0.9 | $4.8M | 46k | 105.60 | |
| Emerson Electric (EMR) | 0.9 | $4.7M | 76k | 62.58 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $4.6M | 42k | 109.36 | |
| Qualcomm (QCOM) | 0.8 | $4.5M | 60k | 74.77 | |
| Philip Morris International (PM) | 0.8 | $4.4M | 53k | 83.40 | |
| Amgen (AMGN) | 0.8 | $4.4M | 31k | 140.46 | |
| Walt Disney Company (DIS) | 0.8 | $4.3M | 48k | 89.02 | |
| General Dynamics Corporation (GD) | 0.8 | $4.3M | 34k | 127.10 | |
| Honeywell International (HON) | 0.8 | $4.2M | 46k | 93.11 | |
| Automatic Data Processing (ADP) | 0.8 | $4.1M | 50k | 83.09 | |
| Dominion Resources (D) | 0.8 | $4.1M | 59k | 69.08 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.0M | 55k | 71.76 | |
| Walgreen Company | 0.8 | $3.9M | 67k | 59.27 | |
| International Business Machines (IBM) | 0.7 | $3.9M | 21k | 189.81 | |
| Southern Company (SO) | 0.7 | $3.9M | 89k | 43.65 | |
| PNC Financial Services (PNC) | 0.7 | $3.7M | 43k | 85.57 | |
| Kohl's Corporation (KSS) | 0.7 | $3.7M | 60k | 61.04 | |
| American Electric Power Company (AEP) | 0.7 | $3.6M | 68k | 52.20 | |
| Daimler Ag reg (MBGAF) | 0.7 | $3.5M | 45k | 76.31 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.5M | 18k | 197.00 | |
| Oracle Corporation (ORCL) | 0.7 | $3.5M | 90k | 38.28 | |
| Coca-Cola Company (KO) | 0.6 | $3.4M | 79k | 42.66 | |
| Genuine Parts Company (GPC) | 0.6 | $3.4M | 39k | 87.71 | |
| Corning Incorporated (GLW) | 0.6 | $3.3M | 173k | 19.34 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $3.3M | 96k | 34.56 | |
| Norfolk Southern (NSC) | 0.6 | $3.1M | 28k | 111.58 | |
| Ford Motor Company (F) | 0.6 | $3.0M | 205k | 14.79 | |
| Nextera Energy (NEE) | 0.6 | $2.9M | 31k | 93.89 | |
| Travelers Companies (TRV) | 0.6 | $2.9M | 31k | 93.94 | |
| Fifth Third Ban (FITB) | 0.6 | $2.9M | 146k | 20.02 | |
| Duke Energy (DUK) | 0.6 | $2.9M | 39k | 74.77 | |
| Schlumberger (SLB) | 0.5 | $2.8M | 28k | 101.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.8M | 85k | 32.65 | |
| CONSOL Energy | 0.5 | $2.7M | 71k | 37.86 | |
| MetLife (MET) | 0.5 | $2.7M | 50k | 53.72 | |
| Industries N shs - a - (LYB) | 0.5 | $2.7M | 25k | 108.66 | |
| Chubb Corporation | 0.5 | $2.6M | 28k | 91.07 | |
| United Parcel Service (UPS) | 0.5 | $2.6M | 27k | 98.29 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.6M | 111k | 23.17 | |
| Boeing Company (BA) | 0.5 | $2.5M | 19k | 127.36 | |
| Health Care SPDR (XLV) | 0.5 | $2.4M | 37k | 63.92 | |
| Helmerich & Payne (HP) | 0.5 | $2.4M | 24k | 97.85 | |
| Halliburton Company (HAL) | 0.5 | $2.4M | 37k | 64.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.4M | 15k | 158.31 | |
| PPG Industries (PPG) | 0.4 | $2.3M | 12k | 196.74 | |
| Visa (V) | 0.4 | $2.3M | 11k | 213.34 | |
| Prudential Financial (PRU) | 0.4 | $2.3M | 26k | 87.93 | |
| Analog Devices (ADI) | 0.4 | $2.1M | 43k | 49.49 | |
| McKesson Corporation (MCK) | 0.4 | $2.1M | 11k | 194.63 | |
| General Mills (GIS) | 0.4 | $2.1M | 41k | 50.46 | |
| American Express Company (AXP) | 0.4 | $2.0M | 23k | 87.54 | |
| Applied Materials (AMAT) | 0.4 | $2.0M | 95k | 21.61 | |
| Seagate Technology Com Stk | 0.4 | $2.1M | 36k | 57.27 | |
| Abbott Laboratories (ABT) | 0.4 | $2.0M | 48k | 41.60 | |
| Paychex (PAYX) | 0.4 | $2.0M | 45k | 44.21 | |
| Hershey Company (HSY) | 0.4 | $2.0M | 21k | 95.45 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.0M | 22k | 90.63 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.9M | 28k | 66.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.9M | 41k | 45.12 | |
| Deere & Company (DE) | 0.3 | $1.8M | 22k | 81.99 | |
| GlaxoSmithKline | 0.3 | $1.8M | 39k | 45.96 | |
| Target Corporation (TGT) | 0.3 | $1.7M | 28k | 62.68 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 8.7k | 198.26 | |
| St. Jude Medical | 0.3 | $1.8M | 29k | 60.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.8M | 42k | 41.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 12k | 138.13 | |
| V.F. Corporation (VFC) | 0.3 | $1.7M | 26k | 66.01 | |
| Dow Chemical Company | 0.3 | $1.7M | 32k | 52.46 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 19k | 84.40 | |
| State Street Corporation (STT) | 0.3 | $1.6M | 21k | 73.60 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.5M | 16k | 96.14 | |
| Industrial SPDR (XLI) | 0.3 | $1.5M | 29k | 53.16 | |
| Materials SPDR (XLB) | 0.3 | $1.6M | 31k | 49.58 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.5M | 15k | 100.75 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 25k | 59.16 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.5M | 15k | 100.09 | |
| Discover Financial Services (DFS) | 0.3 | $1.4M | 22k | 64.38 | |
| Spectra Energy | 0.3 | $1.4M | 35k | 39.25 | |
| Medtronic | 0.3 | $1.4M | 22k | 61.93 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 35k | 37.96 | |
| National-Oilwell Var | 0.2 | $1.3M | 18k | 76.09 | |
| FirstMerit Corporation | 0.2 | $1.3M | 74k | 17.60 | |
| HCP | 0.2 | $1.3M | 32k | 39.72 | |
| 0.2 | $1.2M | 2.1k | 588.63 | ||
| Morgan Stanley (MS) | 0.2 | $1.2M | 34k | 34.55 | |
| Matthews International Corporation (MATW) | 0.2 | $1.2M | 27k | 43.90 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 15k | 75.98 | |
| Accenture (ACN) | 0.2 | $1.1M | 14k | 81.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 29k | 39.75 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.2M | 14k | 84.47 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 35k | 32.06 | |
| Kinder Morgan Energy Partners | 0.2 | $1.1M | 12k | 93.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.1M | 17k | 66.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 9.8k | 107.57 | |
| Johnson Controls | 0.2 | $1.0M | 24k | 43.98 | |
| Western Digital (WDC) | 0.2 | $1.1M | 11k | 97.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 25k | 41.56 | |
| Williams Companies (WMB) | 0.2 | $996k | 18k | 55.33 | |
| Enterprise Products Partners (EPD) | 0.2 | $996k | 25k | 40.30 | |
| Celgene Corporation | 0.2 | $930k | 9.8k | 94.79 | |
| Time Warner | 0.2 | $925k | 12k | 75.22 | |
| BlackRock (BLK) | 0.2 | $908k | 2.8k | 328.33 | |
| Federated Investors (FHI) | 0.2 | $890k | 30k | 29.37 | |
| Valero Energy Corporation (VLO) | 0.2 | $904k | 20k | 46.28 | |
| Lowe's Companies (LOW) | 0.2 | $874k | 17k | 52.92 | |
| Toyota Motor Corporation (TM) | 0.2 | $893k | 7.6k | 117.58 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $919k | 20k | 45.73 | |
| BP (BP) | 0.2 | $856k | 20k | 43.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $827k | 13k | 65.28 | |
| Utilities SPDR (XLU) | 0.2 | $847k | 20k | 42.07 | |
| Bank of America Corporation (BAC) | 0.1 | $817k | 48k | 17.05 | |
| Monsanto Company | 0.1 | $794k | 7.1k | 112.50 | |
| UnitedHealth (UNH) | 0.1 | $787k | 9.1k | 86.24 | |
| Via | 0.1 | $716k | 9.3k | 76.94 | |
| M&T Bank Corporation (MTB) | 0.1 | $713k | 5.8k | 123.23 | |
| Sony Corporation (SONY) | 0.1 | $709k | 39k | 18.04 | |
| CenturyLink | 0.1 | $668k | 16k | 40.88 | |
| Royal Dutch Shell | 0.1 | $706k | 9.3k | 76.11 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $664k | 12k | 56.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $692k | 6.0k | 116.18 | |
| Broadcom Corporation | 0.1 | $700k | 17k | 40.44 | |
| Energy Transfer Partners | 0.1 | $681k | 11k | 63.97 | |
| Southern Copper Corporation (SCCO) | 0.1 | $688k | 23k | 29.66 | |
| Oneok (OKE) | 0.1 | $675k | 10k | 65.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $663k | 7.2k | 91.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $707k | 9.6k | 73.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $679k | 17k | 39.51 | |
| Apache Corporation | 0.1 | $635k | 6.8k | 93.79 | |
| BB&T Corporation | 0.1 | $631k | 17k | 37.17 | |
| Stryker Corporation (SYK) | 0.1 | $659k | 8.2k | 80.79 | |
| Plains All American Pipeline (PAA) | 0.1 | $616k | 11k | 58.90 | |
| Magellan Midstream Partners | 0.1 | $645k | 7.7k | 84.15 | |
| Actavis | 0.1 | $645k | 2.7k | 241.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $587k | 4.7k | 125.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $569k | 7.1k | 79.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $589k | 12k | 47.65 | |
| Gilead Sciences (GILD) | 0.1 | $582k | 5.5k | 106.54 | |
| EMC Corporation | 0.1 | $568k | 19k | 29.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $583k | 8.3k | 69.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $596k | 6.7k | 88.34 | |
| Express Scripts Holding | 0.1 | $600k | 8.5k | 70.58 | |
| Goldman Sachs (GS) | 0.1 | $515k | 2.8k | 183.71 | |
| Raytheon Company | 0.1 | $546k | 5.4k | 101.57 | |
| SanDisk Corporation | 0.1 | $513k | 5.2k | 97.90 | |
| ESB Financial Corporation | 0.1 | $540k | 46k | 11.81 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $533k | 16k | 32.89 | |
| Google Inc Class C | 0.1 | $553k | 958.00 | 577.35 | |
| Cummins (CMI) | 0.1 | $485k | 3.7k | 131.94 | |
| Agrium | 0.1 | $450k | 5.1k | 89.03 | |
| Nike (NKE) | 0.1 | $474k | 5.3k | 89.11 | |
| Fiserv (FI) | 0.1 | $481k | 7.4k | 64.59 | |
| PPL Corporation (PPL) | 0.1 | $478k | 15k | 32.83 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $457k | 4.2k | 109.75 | |
| First Commonwealth Financial (FCF) | 0.1 | $458k | 54k | 8.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $442k | 8.2k | 53.75 | |
| Fluor Corporation (FLR) | 0.1 | $437k | 6.6k | 66.72 | |
| Hewlett-Packard Company | 0.1 | $420k | 12k | 35.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $435k | 4.3k | 100.07 | |
| Amazon (AMZN) | 0.1 | $429k | 1.3k | 322.61 | |
| Packaging Corporation of America (PKG) | 0.1 | $351k | 5.5k | 63.86 | |
| Ansys (ANSS) | 0.1 | $395k | 5.2k | 75.66 | |
| FedEx Corporation (FDX) | 0.1 | $377k | 2.3k | 161.54 | |
| Nucor Corporation (NUE) | 0.1 | $376k | 6.9k | 54.23 | |
| McGraw-Hill Companies | 0.1 | $356k | 4.2k | 84.36 | |
| Capital One Financial (COF) | 0.1 | $392k | 4.8k | 81.65 | |
| Diageo (DEO) | 0.1 | $370k | 3.2k | 115.28 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $377k | 4.4k | 84.75 | |
| L Brands | 0.1 | $368k | 5.5k | 66.91 | |
| America Movil Sab De Cv spon adr l | 0.1 | $336k | 13k | 25.22 | |
| Time Warner Cable | 0.1 | $320k | 2.2k | 143.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $299k | 7.7k | 38.71 | |
| Canadian Natl Ry (CNI) | 0.1 | $308k | 4.3k | 70.98 | |
| Baxter International (BAX) | 0.1 | $330k | 4.6k | 71.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $333k | 3.1k | 108.66 | |
| Praxair | 0.1 | $295k | 2.3k | 128.88 | |
| Exelon Corporation (EXC) | 0.1 | $299k | 8.8k | 34.03 | |
| Omni (OMC) | 0.1 | $305k | 4.4k | 68.96 | |
| ArcelorMittal | 0.1 | $324k | 24k | 13.68 | |
| Terex Corporation (TEX) | 0.1 | $318k | 10k | 31.80 | |
| NBT Ban (NBTB) | 0.1 | $331k | 15k | 22.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $322k | 3.0k | 109.00 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $335k | 45k | 7.52 | |
| Harleysville Savings Financial | 0.1 | $295k | 18k | 16.51 | |
| Mondelez Int (MDLZ) | 0.1 | $308k | 9.0k | 34.31 | |
| Genworth Financial (GNW) | 0.1 | $262k | 20k | 13.10 | |
| Caterpillar (CAT) | 0.1 | $246k | 2.5k | 99.05 | |
| Franklin Resources (BEN) | 0.1 | $244k | 4.5k | 54.56 | |
| Nordstrom (JWN) | 0.1 | $275k | 4.0k | 68.32 | |
| Novartis (NVS) | 0.1 | $245k | 2.6k | 94.44 | |
| Anadarko Petroleum Corporation | 0.1 | $263k | 2.6k | 101.53 | |
| Baker Hughes Incorporated | 0.1 | $247k | 3.8k | 65.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $253k | 2.2k | 114.12 | |
| EOG Resources (EOG) | 0.1 | $271k | 2.7k | 98.87 | |
| Valley National Ban (VLY) | 0.1 | $289k | 30k | 9.69 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $281k | 9.4k | 29.89 | |
| Roche Holding (RHHBY) | 0.1 | $269k | 7.3k | 37.07 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $267k | 9.0k | 29.57 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $241k | 2.8k | 87.48 | |
| Comcast Corporation (CMCSA) | 0.0 | $221k | 4.1k | 53.73 | |
| Lincoln National Corporation (LNC) | 0.0 | $207k | 3.9k | 53.59 | |
| Core Laboratories | 0.0 | $205k | 1.4k | 146.22 | |
| Cooper Companies | 0.0 | $205k | 1.3k | 155.66 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
| Amphenol Corporation (APH) | 0.0 | $228k | 2.3k | 99.82 | |
| Energy Transfer Equity (ET) | 0.0 | $210k | 3.4k | 61.76 | |
| UGI Corporation (UGI) | 0.0 | $220k | 6.4k | 34.17 | |
| Aqua America | 0.0 | $226k | 9.6k | 23.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $202k | 1.8k | 109.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $215k | 2.1k | 101.13 | |
| Kraft Foods | 0.0 | $214k | 3.8k | 56.36 | |
| Enb Financial Corp Pa (ENBP) | 0.0 | $222k | 7.4k | 30.10 | |
| Advanced Semiconductor Engineering | 0.0 | $86k | 15k | 5.93 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $84k | 10k | 8.29 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $88k | 10k | 8.68 | |
| Gran Tierra Energy | 0.0 | $70k | 13k | 5.50 | |
| Vical Incorporated | 0.0 | $22k | 20k | 1.10 | |
| Adelphia Recovery Trust | 0.0 | $0 | 38k | 0.00 |
