First Commonwealth Financial Corp as of Sept. 30, 2015
Portfolio Holdings for First Commonwealth Financial Corp
First Commonwealth Financial Corp holds 89 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
S&T Ban (STBA) | 5.2 | $4.1M | 127k | 32.62 | |
Apple (AAPL) | 3.8 | $3.0M | 27k | 110.32 | |
First Commonwealth Financial (FCF) | 2.6 | $2.1M | 232k | 9.09 | |
Walt Disney Company (DIS) | 2.4 | $1.9M | 19k | 102.19 | |
Gilead Sciences (GILD) | 2.4 | $1.9M | 19k | 98.16 | |
CVS Caremark Corporation (CVS) | 2.2 | $1.8M | 19k | 96.46 | |
Exxon Mobil Corporation (XOM) | 2.1 | $1.7M | 22k | 74.35 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $1.5M | 25k | 60.98 | |
PNC Financial Services (PNC) | 1.9 | $1.5M | 17k | 89.21 | |
Verizon Communications (VZ) | 1.8 | $1.5M | 34k | 43.51 | |
At&t (T) | 1.8 | $1.4M | 44k | 32.58 | |
Target Corporation (TGT) | 1.8 | $1.4M | 18k | 78.67 | |
Visa (V) | 1.7 | $1.4M | 20k | 69.68 | |
General Electric Company | 1.7 | $1.3M | 53k | 25.23 | |
Thermo Fisher Scientific (TMO) | 1.7 | $1.3M | 11k | 122.30 | |
TJX Companies (TJX) | 1.5 | $1.2M | 17k | 71.42 | |
Celgene Corporation | 1.5 | $1.2M | 11k | 108.17 | |
Home Depot (HD) | 1.5 | $1.2M | 10k | 115.48 | |
Mylan Nv | 1.4 | $1.1M | 29k | 40.26 | |
Ford Motor Company (F) | 1.4 | $1.1M | 84k | 13.57 | |
MetLife (MET) | 1.4 | $1.1M | 24k | 47.16 | |
Wal-Mart Stores (WMT) | 1.4 | $1.1M | 17k | 64.82 | |
Microsoft Corporation (MSFT) | 1.4 | $1.1M | 25k | 44.24 | |
Brown-Forman Corporation (BF.B) | 1.4 | $1.1M | 12k | 96.87 | |
Humana (HUM) | 1.4 | $1.1M | 6.2k | 179.04 | |
Boeing Company (BA) | 1.4 | $1.1M | 8.4k | 130.93 | |
Cisco Systems (CSCO) | 1.4 | $1.1M | 42k | 26.25 | |
T. Rowe Price (TROW) | 1.4 | $1.1M | 16k | 69.53 | |
Cerner Corporation | 1.4 | $1.1M | 18k | 59.96 | |
State Street Corporation (STT) | 1.4 | $1.1M | 16k | 67.20 | |
J.M. Smucker Company (SJM) | 1.3 | $1.1M | 9.3k | 114.04 | |
Zimmer Holdings (ZBH) | 1.3 | $1.0M | 11k | 93.97 | |
American Express Company (AXP) | 1.3 | $1.0M | 14k | 74.10 | |
Oracle Corporation (ORCL) | 1.3 | $1.0M | 29k | 36.11 | |
McDonald's Corporation (MCD) | 1.3 | $1.0M | 11k | 98.56 | |
1.2 | $1000k | 1.6k | 638.27 | ||
Dick's Sporting Goods (DKS) | 1.2 | $973k | 20k | 49.61 | |
Facebook Inc cl a (META) | 1.2 | $975k | 11k | 89.94 | |
Qualcomm (QCOM) | 1.2 | $956k | 18k | 53.73 | |
Hain Celestial (HAIN) | 1.2 | $950k | 18k | 51.61 | |
Honeywell International (HON) | 1.2 | $939k | 9.9k | 94.73 | |
EMC Corporation | 1.2 | $941k | 39k | 24.17 | |
U.S. Bancorp (USB) | 1.2 | $939k | 23k | 41.01 | |
American International (AIG) | 1.1 | $909k | 16k | 56.85 | |
FedEx Corporation (FDX) | 1.1 | $886k | 6.2k | 143.96 | |
Hca Holdings (HCA) | 1.1 | $875k | 11k | 77.34 | |
McKesson Corporation (MCK) | 1.1 | $837k | 4.5k | 185.09 | |
PPL Corporation (PPL) | 1.1 | $838k | 26k | 32.90 | |
E.I. du Pont de Nemours & Company | 1.0 | $822k | 17k | 48.22 | |
Precision Castparts | 1.0 | $798k | 3.5k | 229.81 | |
Xcel Energy (XEL) | 1.0 | $780k | 22k | 35.42 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $778k | 12k | 62.61 | |
EOG Resources (EOG) | 0.9 | $762k | 11k | 72.79 | |
Industries N shs - a - (LYB) | 0.9 | $759k | 9.1k | 83.35 | |
Cummins (CMI) | 0.9 | $731k | 6.7k | 108.56 | |
Danaher Corporation (DHR) | 0.9 | $692k | 8.1k | 85.16 | |
SanDisk Corporation | 0.9 | $697k | 13k | 54.31 | |
Quanta Svcs | 0.8 | $660k | 27k | 24.20 | |
Valero Energy Corporation (VLO) | 0.8 | $621k | 10k | 60.07 | |
Halliburton Company (HAL) | 0.8 | $597k | 17k | 35.36 | |
United Rentals (URI) | 0.7 | $558k | 9.3k | 60.05 | |
Google Inc Class C | 0.7 | $560k | 920.00 | 608.11 | |
Avago Technologies | 0.7 | $541k | 4.3k | 125.09 | |
Chevron Corporation (CVX) | 0.7 | $525k | 6.7k | 78.81 | |
Trinity Industries (TRN) | 0.7 | $523k | 23k | 22.67 | |
Delta Air Lines (DAL) | 0.6 | $483k | 11k | 44.83 | |
Icon (ICLR) | 0.6 | $442k | 6.2k | 71.04 | |
Dominion Resources (D) | 0.5 | $430k | 6.1k | 70.31 | |
Rockwell Automation (ROK) | 0.5 | $420k | 4.1k | 101.38 | |
Aetna | 0.5 | $415k | 3.8k | 109.53 | |
Pepsi (PEP) | 0.5 | $392k | 4.2k | 94.44 | |
Kinder Morgan (KMI) | 0.5 | $361k | 13k | 27.68 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $341k | 5.1k | 66.23 | |
Pfizer (PFE) | 0.4 | $301k | 9.6k | 31.37 | |
PPG Industries (PPG) | 0.3 | $279k | 3.2k | 87.33 | |
Intel Corporation (INTC) | 0.3 | $281k | 9.3k | 30.13 | |
Time Warner Cable | 0.3 | $268k | 1.5k | 179.65 | |
Procter & Gamble Company (PG) | 0.3 | $263k | 3.7k | 71.86 | |
Rockwell Collins | 0.3 | $256k | 3.1k | 81.85 | |
Johnson & Johnson (JNJ) | 0.3 | $245k | 2.6k | 93.43 | |
Philip Morris International (PM) | 0.3 | $232k | 2.9k | 79.30 | |
Applied Industrial Technologies (AIT) | 0.3 | $224k | 5.9k | 38.17 | |
CNB Financial Corporation (CCNE) | 0.3 | $213k | 12k | 18.21 | |
Cadence Design Systems (CDNS) | 0.3 | $211k | 10k | 20.72 | |
General Mills (GIS) | 0.2 | $201k | 3.6k | 56.20 | |
Sterling Bancorp | 0.2 | $166k | 11k | 14.83 | |
MannKind Corporation | 0.1 | $46k | 14k | 3.24 | |
Pacific Drilling Sa | 0.0 | $14k | 11k | 1.27 | |
Dryships/drys | 0.0 | $2.0k | 10k | 0.20 |