First National Trust as of Dec. 31, 2014
Portfolio Holdings for First National Trust
First National Trust holds 241 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| F.N.B. Corporation (FNB) | 4.4 | $25M | 1.8M | 13.32 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $18M | 197k | 92.45 | |
| Apple (AAPL) | 2.2 | $12M | 113k | 110.38 | |
| Microsoft Corporation (MSFT) | 1.8 | $10M | 221k | 46.45 | |
| Procter & Gamble Company (PG) | 1.8 | $10M | 110k | 91.09 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.9M | 95k | 104.57 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $9.7M | 67k | 144.80 | |
| Merck & Co (MRK) | 1.7 | $9.5M | 167k | 56.79 | |
| Intel Corporation (INTC) | 1.5 | $8.6M | 236k | 36.29 | |
| Home Depot (HD) | 1.5 | $8.5M | 81k | 104.97 | |
| Chevron Corporation (CVX) | 1.5 | $8.5M | 76k | 112.17 | |
| 3M Company (MMM) | 1.4 | $8.0M | 49k | 164.32 | |
| Pepsi (PEP) | 1.4 | $7.6M | 80k | 94.57 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.3M | 117k | 62.58 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.9M | 81k | 85.89 | |
| Cisco Systems (CSCO) | 1.2 | $6.9M | 247k | 27.81 | |
| Bristol Myers Squibb (BMY) | 1.2 | $6.8M | 116k | 59.03 | |
| Altria (MO) | 1.2 | $6.8M | 137k | 49.27 | |
| Verizon Communications (VZ) | 1.2 | $6.6M | 142k | 46.78 | |
| Abbvie (ABBV) | 1.2 | $6.6M | 100k | 65.44 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.3M | 115k | 54.82 | |
| At&t (T) | 1.1 | $6.2M | 186k | 33.59 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.2M | 89k | 68.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $6.0M | 98k | 60.84 | |
| General Electric Company | 1.1 | $5.9M | 232k | 25.27 | |
| United Technologies Corporation | 1.0 | $5.7M | 50k | 115.00 | |
| AFLAC Incorporated (AFL) | 1.0 | $5.6M | 92k | 61.09 | |
| McDonald's Corporation (MCD) | 1.0 | $5.5M | 59k | 93.70 | |
| Walgreen Company | 0.9 | $5.3M | 69k | 76.20 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $5.3M | 44k | 119.62 | |
| Amgen (AMGN) | 0.9 | $5.2M | 33k | 159.27 | |
| ConocoPhillips (COP) | 0.9 | $5.2M | 75k | 69.06 | |
| Emerson Electric (EMR) | 0.9 | $4.9M | 79k | 61.73 | |
| Dominion Resources (D) | 0.9 | $4.8M | 63k | 76.90 | |
| General Dynamics Corporation (GD) | 0.8 | $4.7M | 34k | 137.62 | |
| Pfizer (PFE) | 0.8 | $4.6M | 148k | 31.15 | |
| Royal Dutch Shell | 0.8 | $4.5M | 65k | 69.55 | |
| Corning Incorporated (GLW) | 0.8 | $4.5M | 196k | 22.93 | |
| Walt Disney Company (DIS) | 0.8 | $4.5M | 47k | 94.19 | |
| Philip Morris International (PM) | 0.8 | $4.5M | 55k | 81.44 | |
| American Electric Power Company (AEP) | 0.8 | $4.5M | 74k | 60.72 | |
| PNC Financial Services (PNC) | 0.8 | $4.4M | 48k | 91.22 | |
| Honeywell International (HON) | 0.8 | $4.4M | 44k | 99.92 | |
| Qualcomm (QCOM) | 0.8 | $4.4M | 60k | 74.32 | |
| Southern Company (SO) | 0.8 | $4.3M | 87k | 49.11 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.2M | 20k | 205.54 | |
| Oracle Corporation (ORCL) | 0.7 | $4.2M | 93k | 44.97 | |
| Automatic Data Processing (ADP) | 0.7 | $4.0M | 48k | 83.38 | |
| Kohl's Corporation (KSS) | 0.7 | $4.0M | 65k | 61.04 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.9M | 52k | 73.94 | |
| Daimler Ag reg (MBGAF) | 0.7 | $3.7M | 45k | 82.40 | |
| Genuine Parts Company (GPC) | 0.6 | $3.6M | 34k | 106.56 | |
| Duke Energy (DUK) | 0.6 | $3.5M | 43k | 83.55 | |
| Travelers Companies (TRV) | 0.6 | $3.5M | 33k | 105.87 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $3.4M | 96k | 35.32 | |
| Nextera Energy (NEE) | 0.6 | $3.4M | 32k | 106.30 | |
| Ford Motor Company (F) | 0.6 | $3.4M | 219k | 15.50 | |
| Boeing Company (BA) | 0.6 | $3.2M | 24k | 129.99 | |
| International Business Machines (IBM) | 0.6 | $3.2M | 20k | 160.44 | |
| Seagate Technology Com Stk | 0.6 | $3.1M | 46k | 66.50 | |
| Norfolk Southern (NSC) | 0.5 | $3.0M | 27k | 109.61 | |
| Visa (V) | 0.5 | $3.0M | 11k | 262.17 | |
| Coca-Cola Company (KO) | 0.5 | $2.9M | 69k | 42.23 | |
| Chubb Corporation | 0.5 | $2.8M | 28k | 103.48 | |
| Prudential Financial (PRU) | 0.5 | $2.8M | 31k | 90.45 | |
| United Parcel Service (UPS) | 0.5 | $2.7M | 25k | 111.16 | |
| Applied Materials (AMAT) | 0.5 | $2.7M | 109k | 24.92 | |
| CONSOL Energy | 0.5 | $2.7M | 81k | 33.81 | |
| MetLife (MET) | 0.5 | $2.7M | 50k | 54.09 | |
| GlaxoSmithKline | 0.5 | $2.6M | 61k | 42.74 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.6M | 105k | 24.73 | |
| Fifth Third Ban (FITB) | 0.5 | $2.5M | 123k | 20.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.5M | 15k | 167.05 | |
| Health Care SPDR (XLV) | 0.4 | $2.5M | 36k | 68.38 | |
| PPG Industries (PPG) | 0.4 | $2.5M | 11k | 231.11 | |
| Schlumberger (SLB) | 0.4 | $2.5M | 29k | 85.41 | |
| McKesson Corporation (MCK) | 0.4 | $2.4M | 12k | 207.59 | |
| General Mills (GIS) | 0.4 | $2.3M | 43k | 53.33 | |
| Industries N shs - a - (LYB) | 0.4 | $2.3M | 29k | 79.40 | |
| American Express Company (AXP) | 0.4 | $2.2M | 24k | 93.06 | |
| Analog Devices (ADI) | 0.4 | $2.3M | 41k | 55.52 | |
| Hershey Company (HSY) | 0.4 | $2.2M | 22k | 103.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.2M | 94k | 23.36 | |
| Abbott Laboratories (ABT) | 0.4 | $2.2M | 48k | 45.03 | |
| Helmerich & Payne (HP) | 0.4 | $2.1M | 31k | 67.42 | |
| Target Corporation (TGT) | 0.4 | $2.1M | 27k | 75.91 | |
| Paychex (PAYX) | 0.4 | $2.0M | 43k | 46.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.9M | 39k | 48.48 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.9M | 27k | 72.16 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.9M | 9.0k | 206.82 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.8M | 23k | 79.14 | |
| Discover Financial Services (DFS) | 0.3 | $1.8M | 27k | 65.51 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 12k | 150.18 | |
| CSX Corporation (CSX) | 0.3 | $1.8M | 50k | 36.23 | |
| V.F. Corporation (VFC) | 0.3 | $1.7M | 23k | 74.93 | |
| Deere & Company (DE) | 0.3 | $1.7M | 19k | 88.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 43k | 40.02 | |
| TJX Companies (TJX) | 0.3 | $1.6M | 24k | 68.59 | |
| St. Jude Medical | 0.3 | $1.6M | 25k | 65.05 | |
| State Street Corporation (STT) | 0.3 | $1.6M | 20k | 78.53 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 17k | 94.68 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.6M | 15k | 104.44 | |
| Medtronic | 0.3 | $1.5M | 21k | 72.21 | |
| Morgan Stanley (MS) | 0.3 | $1.5M | 39k | 38.81 | |
| Industrial SPDR (XLI) | 0.3 | $1.5M | 27k | 56.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.5M | 22k | 68.76 | |
| Western Digital (WDC) | 0.3 | $1.4M | 13k | 110.69 | |
| Halliburton Company (HAL) | 0.3 | $1.5M | 38k | 39.34 | |
| Materials SPDR (XLB) | 0.3 | $1.5M | 31k | 48.59 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.4M | 14k | 104.45 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 35k | 39.69 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 18k | 80.63 | |
| FirstMerit Corporation | 0.2 | $1.4M | 75k | 18.89 | |
| Johnson Controls | 0.2 | $1.4M | 28k | 48.34 | |
| National-Oilwell Var | 0.2 | $1.4M | 21k | 65.52 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.3M | 11k | 125.51 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.4M | 14k | 96.83 | |
| Matthews International Corporation (MATW) | 0.2 | $1.3M | 26k | 48.69 | |
| 0.2 | $1.3M | 2.4k | 530.55 | ||
| HCP | 0.2 | $1.3M | 29k | 44.03 | |
| Time Warner | 0.2 | $1.3M | 15k | 85.41 | |
| Spectra Energy | 0.2 | $1.2M | 34k | 36.30 | |
| Dow Chemical Company | 0.2 | $1.2M | 27k | 45.63 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 14k | 85.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 30k | 37.87 | |
| Actavis | 0.2 | $1.2M | 4.5k | 257.49 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 16k | 68.78 | |
| Celgene Corporation | 0.2 | $1.1M | 10k | 111.89 | |
| BlackRock (BLK) | 0.2 | $1.1M | 2.9k | 357.71 | |
| Accenture (ACN) | 0.2 | $1.1M | 12k | 89.35 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 8.7k | 115.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $961k | 25k | 39.30 | |
| Sony Corporation (SONY) | 0.2 | $950k | 46k | 20.48 | |
| Agrium | 0.2 | $949k | 10k | 94.73 | |
| Valero Energy Corporation (VLO) | 0.2 | $938k | 19k | 49.52 | |
| Enterprise Products Partners (EPD) | 0.2 | $977k | 27k | 36.11 | |
| Federated Investors (FHI) | 0.2 | $918k | 28k | 32.92 | |
| Utilities SPDR (XLU) | 0.2 | $913k | 19k | 47.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $882k | 11k | 79.36 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $891k | 22k | 40.60 | |
| Bank of America Corporation (BAC) | 0.1 | $855k | 48k | 17.89 | |
| Monsanto Company | 0.1 | $820k | 6.9k | 119.47 | |
| Cummins (CMI) | 0.1 | $817k | 5.7k | 144.14 | |
| UnitedHealth (UNH) | 0.1 | $863k | 8.5k | 101.10 | |
| ESB Financial Corporation | 0.1 | $857k | 46k | 18.75 | |
| BP (BP) | 0.1 | $763k | 20k | 38.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $805k | 8.4k | 96.23 | |
| Williams Companies (WMB) | 0.1 | $800k | 18k | 44.94 | |
| Energy Transfer Partners | 0.1 | $811k | 13k | 64.98 | |
| Lincoln National Corporation (LNC) | 0.1 | $704k | 12k | 57.66 | |
| M&T Bank Corporation (MTB) | 0.1 | $718k | 5.7k | 125.59 | |
| Stryker Corporation (SYK) | 0.1 | $744k | 7.9k | 94.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $718k | 13k | 53.48 | |
| Magellan Midstream Partners | 0.1 | $740k | 9.0k | 82.64 | |
| Via | 0.1 | $697k | 9.3k | 75.28 | |
| Diageo (DEO) | 0.1 | $692k | 6.1k | 114.09 | |
| Broadcom Corporation | 0.1 | $665k | 15k | 43.34 | |
| Plains All American Pipeline (PAA) | 0.1 | $649k | 13k | 51.29 | |
| Southern Copper Corporation (SCCO) | 0.1 | $649k | 23k | 28.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $690k | 9.4k | 73.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $645k | 7.2k | 89.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $694k | 18k | 39.46 | |
| Goldman Sachs (GS) | 0.1 | $600k | 3.1k | 193.83 | |
| CenturyLink | 0.1 | $627k | 16k | 39.58 | |
| BB&T Corporation | 0.1 | $602k | 16k | 38.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $642k | 9.3k | 69.14 | |
| Gilead Sciences (GILD) | 0.1 | $614k | 6.5k | 94.34 | |
| SanDisk Corporation | 0.1 | $606k | 6.2k | 97.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $628k | 6.7k | 93.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $566k | 4.0k | 141.78 | |
| Apache Corporation | 0.1 | $570k | 9.1k | 62.72 | |
| Raytheon Company | 0.1 | $546k | 5.0k | 108.23 | |
| Royal Dutch Shell | 0.1 | $574k | 8.6k | 66.93 | |
| EMC Corporation | 0.1 | $561k | 19k | 29.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $568k | 5.0k | 113.58 | |
| Kinder Morgan (KMI) | 0.1 | $584k | 14k | 42.34 | |
| Express Scripts Holding | 0.1 | $581k | 6.9k | 84.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $512k | 8.9k | 57.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $493k | 4.1k | 119.14 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $499k | 11k | 45.60 | |
| PPL Corporation (PPL) | 0.1 | $488k | 13k | 36.36 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $477k | 4.2k | 114.55 | |
| Google Inc Class C | 0.1 | $490k | 932.00 | 525.79 | |
| Packaging Corporation of America (PKG) | 0.1 | $473k | 6.1k | 77.98 | |
| Hewlett-Packard Company | 0.1 | $428k | 11k | 40.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $454k | 4.3k | 104.44 | |
| First Commonwealth Financial (FCF) | 0.1 | $462k | 50k | 9.20 | |
| Oneok (OKE) | 0.1 | $476k | 9.6k | 49.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $454k | 5.0k | 90.28 | |
| L Brands | 0.1 | $476k | 5.5k | 86.55 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $457k | 13k | 34.21 | |
| Time Warner Cable | 0.1 | $383k | 2.5k | 151.93 | |
| Ansys (ANSS) | 0.1 | $367k | 4.5k | 81.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $368k | 9.1k | 40.59 | |
| FedEx Corporation (FDX) | 0.1 | $401k | 2.3k | 173.85 | |
| Fluor Corporation (FLR) | 0.1 | $406k | 6.7k | 60.61 | |
| Macy's (M) | 0.1 | $402k | 6.1k | 65.84 | |
| Fiserv (FI) | 0.1 | $407k | 5.7k | 70.89 | |
| NBT Ban (NBTB) | 0.1 | $386k | 15k | 26.29 | |
| America Movil Sab De Cv spon adr l | 0.1 | $315k | 14k | 22.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $315k | 5.4k | 58.01 | |
| Baxter International (BAX) | 0.1 | $315k | 4.3k | 73.15 | |
| Nucor Corporation (NUE) | 0.1 | $313k | 6.4k | 49.03 | |
| Nordstrom (JWN) | 0.1 | $320k | 4.0k | 79.50 | |
| Baker Hughes Incorporated | 0.1 | $326k | 5.8k | 56.06 | |
| Capital One Financial (COF) | 0.1 | $358k | 4.3k | 82.55 | |
| Nike (NKE) | 0.1 | $315k | 3.3k | 96.13 | |
| Omni (OMC) | 0.1 | $322k | 4.2k | 77.47 | |
| Amazon (AMZN) | 0.1 | $343k | 1.1k | 310.48 | |
| ArcelorMittal | 0.1 | $322k | 29k | 11.04 | |
| UGI Corporation (UGI) | 0.1 | $321k | 8.4k | 38.00 | |
| Caterpillar (CAT) | 0.1 | $261k | 2.8k | 91.66 | |
| McGraw-Hill Companies | 0.1 | $290k | 3.3k | 89.01 | |
| Allstate Corporation (ALL) | 0.1 | $276k | 3.9k | 70.29 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $283k | 2.2k | 128.99 | |
| Exelon Corporation (EXC) | 0.1 | $296k | 8.0k | 37.09 | |
| Valley National Ban (VLY) | 0.1 | $265k | 27k | 9.70 | |
| Terex Corporation (TEX) | 0.1 | $279k | 10k | 27.90 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $275k | 9.4k | 29.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $263k | 2.5k | 106.18 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $283k | 2.4k | 116.65 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $288k | 46k | 6.30 | |
| Harleysville Savings Financial | 0.1 | $307k | 18k | 17.18 | |
| Mondelez Int (MDLZ) | 0.1 | $292k | 8.0k | 36.33 | |
| Novartis (NVS) | 0.0 | $221k | 2.4k | 92.65 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $223k | 5.7k | 38.80 | |
| Skyworks Solutions (SWKS) | 0.0 | $202k | 2.8k | 72.79 | |
| Aqua America | 0.0 | $241k | 9.0k | 26.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $215k | 2.0k | 109.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $205k | 1.3k | 159.53 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $213k | 2.5k | 84.52 | |
| Covidien | 0.0 | $220k | 2.2k | 102.33 | |
| Facebook Inc cl a (META) | 0.0 | $209k | 2.7k | 78.23 | |
| Kraft Foods | 0.0 | $207k | 3.3k | 62.63 | |
| Metropcs Communications (TMUS) | 0.0 | $210k | 7.8k | 26.96 | |
| Enb Financial Corp Pa (ENBP) | 0.0 | $236k | 7.4k | 32.00 | |
| Genworth Financial (GNW) | 0.0 | $170k | 20k | 8.50 | |
| Hersha Hospitality Trust | 0.0 | $81k | 12k | 6.99 | |
| Vical Incorporated | 0.0 | $21k | 20k | 1.05 | |
| Adelphia Recovery Trust | 0.0 | $0 | 38k | 0.00 |
