First Commonwealth Financial Corp as of June 30, 2017
Portfolio Holdings for First Commonwealth Financial Corp
First Commonwealth Financial Corp holds 112 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
S&T Ban (STBA) | 5.8 | $5.3M | 148k | 35.86 | |
First Commonwealth Financial (FCF) | 4.5 | $4.1M | 323k | 12.68 | |
Procter & Gamble Company (PG) | 4.1 | $3.7M | 42k | 87.14 | |
Apple (AAPL) | 3.1 | $2.8M | 20k | 144.02 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $2.1M | 23k | 91.41 | |
Exxon Mobil Corporation (XOM) | 2.2 | $2.0M | 25k | 80.75 | |
PNC Financial Services (PNC) | 2.1 | $1.9M | 16k | 124.84 | |
Walt Disney Company (DIS) | 2.0 | $1.8M | 17k | 106.27 | |
At&t (T) | 1.8 | $1.6M | 43k | 37.73 | |
Boeing Company (BA) | 1.6 | $1.5M | 7.4k | 197.73 | |
Microsoft Corporation (MSFT) | 1.6 | $1.4M | 21k | 68.95 | |
Thermo Fisher Scientific (TMO) | 1.5 | $1.4M | 7.8k | 174.43 | |
Visa (V) | 1.5 | $1.3M | 14k | 93.80 | |
Johnson & Johnson (JNJ) | 1.5 | $1.3M | 10k | 132.29 | |
Facebook Inc cl a (META) | 1.4 | $1.3M | 8.6k | 151.02 | |
McDonald's Corporation (MCD) | 1.4 | $1.3M | 8.4k | 153.14 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.3M | 1.4k | 929.85 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.2M | 15k | 80.44 | |
Oracle Corporation (ORCL) | 1.3 | $1.1M | 23k | 50.15 | |
Celgene Corporation | 1.3 | $1.1M | 8.8k | 129.86 | |
FedEx Corporation (FDX) | 1.2 | $1.1M | 5.2k | 217.37 | |
General Electric Company | 1.2 | $1.1M | 42k | 27.00 | |
Humana (HUM) | 1.2 | $1.1M | 4.6k | 240.50 | |
Canadian Pacific Railway | 1.2 | $1.1M | 6.9k | 160.87 | |
Verizon Communications (VZ) | 1.2 | $1.1M | 24k | 44.67 | |
MetLife (MET) | 1.2 | $1.1M | 19k | 54.93 | |
State Street Corporation (STT) | 1.1 | $1.0M | 11k | 89.74 | |
Wal-Mart Stores (WMT) | 1.1 | $1.0M | 13k | 75.70 | |
Gilead Sciences (GILD) | 1.1 | $1.0M | 14k | 70.81 | |
Honeywell International (HON) | 1.1 | $960k | 7.2k | 133.22 | |
Zimmer Holdings (ZBH) | 1.1 | $967k | 7.5k | 128.40 | |
J.M. Smucker Company (SJM) | 1.1 | $950k | 8.0k | 118.27 | |
Home Depot (HD) | 1.0 | $932k | 6.1k | 153.39 | |
Cummins (CMI) | 1.0 | $931k | 5.7k | 162.26 | |
Xcel Energy (XEL) | 1.0 | $882k | 19k | 45.87 | |
U.S. Bancorp (USB) | 0.9 | $865k | 17k | 51.91 | |
Broad | 0.9 | $864k | 3.7k | 233.04 | |
Cisco Systems (CSCO) | 0.9 | $853k | 27k | 31.31 | |
Constellation Brands (STZ) | 0.9 | $835k | 4.3k | 193.80 | |
Pepsi (PEP) | 0.9 | $820k | 7.1k | 115.41 | |
Altria (MO) | 0.9 | $777k | 10k | 74.51 | |
American International (AIG) | 0.9 | $783k | 13k | 62.54 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $750k | 11k | 66.37 | |
Qualcomm (QCOM) | 0.8 | $745k | 14k | 55.25 | |
Rockwell Automation (ROK) | 0.8 | $711k | 4.4k | 162.03 | |
3M Company (MMM) | 0.8 | $687k | 3.3k | 208.13 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $692k | 761.00 | 909.21 | |
Abbott Laboratories (ABT) | 0.8 | $684k | 14k | 48.63 | |
Valero Energy Corporation (VLO) | 0.7 | $652k | 9.7k | 67.43 | |
EOG Resources (EOG) | 0.7 | $655k | 7.2k | 90.48 | |
Quanta Svcs | 0.7 | $649k | 20k | 32.93 | |
Cerner Corporation | 0.7 | $629k | 9.5k | 66.48 | |
RPM International (RPM) | 0.7 | $627k | 12k | 54.53 | |
Masco Corporation (MAS) | 0.7 | $614k | 16k | 38.22 | |
SPDR Gold Trust (GLD) | 0.7 | $618k | 5.2k | 118.10 | |
Halliburton Company (HAL) | 0.7 | $609k | 14k | 42.70 | |
Vanguard Health Care ETF (VHT) | 0.7 | $604k | 4.1k | 147.32 | |
Voya Financial (VOYA) | 0.7 | $611k | 17k | 36.88 | |
TJX Companies (TJX) | 0.7 | $596k | 8.3k | 72.21 | |
PPL Corporation (PPL) | 0.7 | $599k | 16k | 38.68 | |
Hca Holdings (HCA) | 0.7 | $597k | 6.9k | 87.16 | |
Target Corporation cs | 0.6 | $579k | 11k | 52.31 | |
T. Rowe Price (TROW) | 0.6 | $559k | 7.5k | 74.18 | |
News (NWSA) | 0.6 | $563k | 41k | 13.69 | |
Wells Fargo & Company (WFC) | 0.6 | $534k | 9.6k | 55.46 | |
Aetna | 0.6 | $523k | 3.4k | 151.95 | |
Delta Air Lines (DAL) | 0.6 | $500k | 9.3k | 53.71 | |
Danaher Corporation (DHR) | 0.5 | $492k | 5.8k | 84.45 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $487k | 3.5k | 137.73 | |
Icon (ICLR) | 0.5 | $492k | 5.0k | 97.77 | |
Mylan Nv | 0.5 | $492k | 13k | 38.81 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $478k | 35k | 13.51 | |
Bristol Myers Squibb (BMY) | 0.5 | $482k | 8.6k | 55.72 | |
Intercontinental Exchange (ICE) | 0.5 | $476k | 7.2k | 65.88 | |
Avangrid | 0.5 | $474k | 11k | 44.13 | |
Chevron Corporation (CVX) | 0.5 | $467k | 4.5k | 104.21 | |
Vanguard Utilities ETF (VPU) | 0.5 | $435k | 3.8k | 114.17 | |
Ford Motor Company (F) | 0.4 | $400k | 36k | 11.19 | |
Duke Energy (DUK) | 0.4 | $396k | 4.7k | 83.56 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $389k | 3.0k | 129.18 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $394k | 2.8k | 140.71 | |
Rockwell Collins | 0.4 | $359k | 3.4k | 104.95 | |
Mosaic (MOS) | 0.4 | $359k | 16k | 22.83 | |
Pfizer (PFE) | 0.4 | $350k | 10k | 33.64 | |
Hershey Company (HSY) | 0.4 | $350k | 3.3k | 107.39 | |
Kraft Heinz (KHC) | 0.4 | $355k | 4.1k | 85.56 | |
Dominion Resources (D) | 0.4 | $323k | 4.2k | 76.65 | |
Intel Corporation (INTC) | 0.4 | $325k | 9.6k | 33.73 | |
Colgate-Palmolive Company (CL) | 0.4 | $328k | 4.4k | 74.06 | |
Industries N shs - a - (LYB) | 0.4 | $329k | 3.9k | 84.47 | |
Philip Morris International (PM) | 0.3 | $314k | 2.7k | 117.51 | |
Vanguard Industrials ETF (VIS) | 0.3 | $308k | 2.4k | 128.33 | |
CNB Financial Corporation (CCNE) | 0.3 | $299k | 13k | 23.96 | |
International Business Machines (IBM) | 0.3 | $279k | 1.8k | 154.06 | |
Applied Industrial Technologies (AIT) | 0.3 | $282k | 4.8k | 59.14 | |
Allergan | 0.3 | $270k | 1.1k | 243.02 | |
iShares Dow Jones US Financial (IYF) | 0.3 | $263k | 2.5k | 107.35 | |
L Brands | 0.3 | $240k | 4.4k | 53.92 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $229k | 4.5k | 51.04 | |
Nextera Energy (NEE) | 0.2 | $224k | 1.6k | 140.12 | |
Southern Company (SO) | 0.2 | $226k | 4.7k | 47.98 | |
Hain Celestial (HAIN) | 0.2 | $231k | 6.0k | 38.78 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $216k | 1.5k | 140.72 | |
International Game Technology (IGT) | 0.2 | $222k | 12k | 18.31 | |
American Electric Power Company (AEP) | 0.2 | $209k | 3.0k | 69.55 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $213k | 1.5k | 142.00 | |
Sterling Bancorp | 0.2 | $208k | 9.0k | 23.23 | |
Coca-Cola Company (KO) | 0.2 | $204k | 4.5k | 44.87 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $202k | 3.4k | 59.79 | |
Vanguard Financials ETF (VFH) | 0.2 | $200k | 3.2k | 62.50 | |
Encana Corp | 0.2 | $149k | 17k | 8.81 | |
Cenovus Energy (CVE) | 0.1 | $114k | 15k | 7.39 |