First Commonwealth Financial Corp as of Sept. 30, 2016
Portfolio Holdings for First Commonwealth Financial Corp
First Commonwealth Financial Corp holds 82 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 5.7 | $4.4M | 150k | 28.99 | |
| First Commonwealth Financial (FCF) | 3.7 | $2.8M | 281k | 10.09 | |
| Apple (AAPL) | 3.5 | $2.7M | 24k | 113.04 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $1.7M | 20k | 87.30 | |
| PNC Financial Services (PNC) | 2.1 | $1.6M | 18k | 90.06 | |
| Walt Disney Company (DIS) | 2.0 | $1.5M | 16k | 92.84 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.5M | 22k | 66.58 | |
| Gilead Sciences (GILD) | 1.9 | $1.5M | 19k | 79.12 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $1.5M | 9.2k | 159.08 | |
| CVS Caremark Corporation (CVS) | 1.9 | $1.4M | 16k | 88.96 | |
| At&t (T) | 1.8 | $1.4M | 35k | 40.62 | |
| Visa (V) | 1.8 | $1.4M | 17k | 82.68 | |
| Verizon Communications (VZ) | 1.8 | $1.4M | 27k | 52.00 | |
| General Electric Company | 1.8 | $1.4M | 46k | 29.63 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.3M | 22k | 57.59 | |
| J.M. Smucker Company (SJM) | 1.6 | $1.3M | 9.2k | 135.50 | |
| Home Depot (HD) | 1.6 | $1.2M | 9.5k | 128.67 | |
| Zimmer Holdings (ZBH) | 1.6 | $1.2M | 9.4k | 130.03 | |
| TJX Companies (TJX) | 1.6 | $1.2M | 16k | 74.76 | |
| Celgene Corporation | 1.5 | $1.2M | 11k | 104.50 | |
| Target Corporation cs | 1.5 | $1.2M | 17k | 68.69 | |
| Cisco Systems (CSCO) | 1.5 | $1.1M | 36k | 31.72 | |
| Qualcomm (QCOM) | 1.5 | $1.1M | 17k | 68.53 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.1M | 16k | 72.12 | |
| Boeing Company (BA) | 1.4 | $1.1M | 8.4k | 131.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.1M | 1.4k | 803.86 | |
| McDonald's Corporation (MCD) | 1.4 | $1.1M | 9.5k | 115.37 | |
| Facebook Inc cl a (META) | 1.4 | $1.1M | 8.6k | 128.25 | |
| Cerner Corporation | 1.4 | $1.1M | 18k | 61.77 | |
| State Street Corporation (STT) | 1.4 | $1.1M | 16k | 69.62 | |
| FedEx Corporation (FDX) | 1.4 | $1.1M | 6.0k | 174.73 | |
| Dick's Sporting Goods (DKS) | 1.4 | $1.0M | 19k | 56.72 | |
| MetLife (MET) | 1.4 | $1.1M | 24k | 44.42 | |
| T. Rowe Price (TROW) | 1.4 | $1.0M | 16k | 66.51 | |
| Honeywell International (HON) | 1.3 | $1.0M | 8.8k | 116.65 | |
| Oracle Corporation (ORCL) | 1.3 | $1.0M | 26k | 39.29 | |
| U.S. Bancorp (USB) | 1.3 | $966k | 23k | 42.90 | |
| EOG Resources (EOG) | 1.2 | $915k | 9.5k | 96.73 | |
| Constellation Brands (STZ) | 1.2 | $887k | 5.3k | 166.54 | |
| American International (AIG) | 1.2 | $893k | 15k | 59.31 | |
| Broad | 1.2 | $888k | 5.1k | 172.56 | |
| Cummins (CMI) | 1.1 | $882k | 6.9k | 128.17 | |
| Ford Motor Company (F) | 1.1 | $883k | 73k | 12.06 | |
| Humana (HUM) | 1.1 | $842k | 4.8k | 176.89 | |
| Hca Holdings (HCA) | 1.1 | $814k | 11k | 75.67 | |
| Xcel Energy (XEL) | 1.0 | $801k | 20k | 41.15 | |
| PPL Corporation (PPL) | 1.0 | $790k | 23k | 34.58 | |
| Mylan Nv | 1.0 | $778k | 20k | 38.13 | |
| Masco Corporation (MAS) | 0.9 | $700k | 20k | 34.33 | |
| Halliburton Company (HAL) | 0.9 | $699k | 16k | 44.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $677k | 871.00 | 777.12 | |
| Johnson & Johnson (JNJ) | 0.9 | $667k | 5.6k | 118.13 | |
| McKesson Corporation (MCK) | 0.9 | $667k | 4.0k | 166.84 | |
| Aetna | 0.8 | $639k | 5.5k | 115.53 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $632k | 13k | 47.68 | |
| Quanta Svcs | 0.8 | $614k | 22k | 27.98 | |
| Industries N shs - a - (LYB) | 0.8 | $604k | 7.5k | 80.64 | |
| Danaher Corporation (DHR) | 0.8 | $600k | 7.7k | 78.34 | |
| Hain Celestial (HAIN) | 0.8 | $596k | 17k | 35.61 | |
| Delta Air Lines (DAL) | 0.8 | $581k | 15k | 39.34 | |
| Valero Energy Corporation (VLO) | 0.7 | $568k | 11k | 52.97 | |
| Intercontinental Exchange (ICE) | 0.7 | $569k | 2.1k | 269.58 | |
| Rockwell Automation (ROK) | 0.7 | $542k | 4.4k | 122.27 | |
| Icon (ICLR) | 0.7 | $533k | 6.9k | 77.38 | |
| L Brands | 0.7 | $497k | 7.0k | 70.70 | |
| Chevron Corporation (CVX) | 0.6 | $436k | 4.2k | 102.81 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $435k | 6.0k | 72.95 | |
| Mosaic (MOS) | 0.6 | $424k | 17k | 24.45 | |
| Pepsi (PEP) | 0.5 | $398k | 3.7k | 108.70 | |
| Procter & Gamble Company (PG) | 0.5 | $359k | 4.0k | 89.79 | |
| Intel Corporation (INTC) | 0.4 | $335k | 8.9k | 37.80 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $337k | 2.8k | 120.36 | |
| Rockwell Collins | 0.4 | $291k | 3.5k | 84.26 | |
| Pfizer (PFE) | 0.4 | $282k | 8.3k | 33.87 | |
| Applied Industrial Technologies (AIT) | 0.4 | $274k | 5.9k | 46.69 | |
| Philip Morris International (PM) | 0.3 | $270k | 2.8k | 97.36 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $266k | 2.4k | 110.83 | |
| CNB Financial Corporation (CCNE) | 0.3 | $264k | 13k | 21.15 | |
| General Mills (GIS) | 0.3 | $248k | 3.9k | 63.88 | |
| International Business Machines (IBM) | 0.3 | $205k | 1.3k | 159.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $205k | 1.5k | 136.67 | |
| MannKind Corporation | 0.0 | $15k | 24k | 0.62 |
