First Commonwealth Financial Corp as of Sept. 30, 2017
Portfolio Holdings for First Commonwealth Financial Corp
First Commonwealth Financial Corp holds 112 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
S&T Ban (STBA) | 6.8 | $5.9M | 149k | 39.58 | |
First Commonwealth Financial (FCF) | 5.2 | $4.6M | 324k | 14.13 | |
Procter & Gamble Company (PG) | 4.3 | $3.7M | 41k | 90.97 | |
Apple (AAPL) | 3.5 | $3.1M | 20k | 154.11 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $2.1M | 22k | 95.52 | |
PNC Financial Services (PNC) | 2.3 | $2.0M | 15k | 134.78 | |
Exxon Mobil Corporation (XOM) | 2.2 | $1.9M | 23k | 81.98 | |
Boeing Company (BA) | 2.1 | $1.8M | 7.2k | 254.19 | |
Walt Disney Company (DIS) | 1.7 | $1.5M | 15k | 98.58 | |
Microsoft Corporation (MSFT) | 1.6 | $1.4M | 19k | 74.46 | |
Facebook Inc cl a (META) | 1.6 | $1.4M | 8.5k | 170.90 | |
Thermo Fisher Scientific (TMO) | 1.6 | $1.4M | 7.5k | 189.23 | |
Visa (V) | 1.6 | $1.4M | 13k | 105.24 | |
At&t (T) | 1.6 | $1.4M | 36k | 39.16 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.3M | 1.3k | 973.72 | |
FedEx Corporation (FDX) | 1.3 | $1.2M | 5.2k | 225.59 | |
Johnson & Johnson (JNJ) | 1.3 | $1.2M | 9.1k | 129.97 | |
Verizon Communications (VZ) | 1.3 | $1.2M | 24k | 49.49 | |
Canadian Pacific Railway | 1.3 | $1.2M | 6.9k | 167.97 | |
Celgene Corporation | 1.2 | $1.1M | 7.5k | 145.82 | |
Oracle Corporation (ORCL) | 1.2 | $1.1M | 22k | 48.37 | |
Humana (HUM) | 1.2 | $1.1M | 4.4k | 243.74 | |
McDonald's Corporation (MCD) | 1.2 | $1.1M | 6.7k | 156.69 | |
Wal-Mart Stores (WMT) | 1.2 | $1.0M | 13k | 78.16 | |
Home Depot (HD) | 1.1 | $1.0M | 6.2k | 163.56 | |
Gilead Sciences (GILD) | 1.1 | $1.0M | 12k | 81.05 | |
MetLife (MET) | 1.1 | $1.0M | 19k | 51.95 | |
State Street Corporation (STT) | 1.1 | $978k | 10k | 95.49 | |
General Electric Company | 1.1 | $984k | 41k | 24.19 | |
Honeywell International (HON) | 1.1 | $956k | 6.7k | 141.77 | |
CVS Caremark Corporation (CVS) | 1.0 | $913k | 11k | 81.30 | |
Cisco Systems (CSCO) | 1.0 | $896k | 27k | 33.63 | |
U.S. Bancorp (USB) | 1.0 | $871k | 16k | 53.61 | |
Xcel Energy (XEL) | 1.0 | $845k | 18k | 47.31 | |
Zimmer Holdings (ZBH) | 1.0 | $837k | 7.1k | 117.16 | |
Rockwell Automation (ROK) | 0.9 | $765k | 4.3k | 178.31 | |
Cummins (CMI) | 0.8 | $724k | 4.3k | 167.91 | |
Constellation Brands (STZ) | 0.8 | $718k | 3.6k | 199.55 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $714k | 9.8k | 72.57 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $710k | 740.00 | 958.79 | |
American International (AIG) | 0.8 | $702k | 11k | 61.40 | |
Pepsi (PEP) | 0.8 | $676k | 6.1k | 111.52 | |
Valero Energy Corporation (VLO) | 0.8 | $668k | 8.7k | 76.94 | |
Qualcomm (QCOM) | 0.7 | $650k | 13k | 51.84 | |
EOG Resources (EOG) | 0.7 | $648k | 6.7k | 96.77 | |
Cerner Corporation | 0.7 | $621k | 8.7k | 71.27 | |
J.M. Smucker Company (SJM) | 0.7 | $623k | 5.9k | 104.86 | |
Vanguard Health Care ETF (VHT) | 0.7 | $624k | 4.1k | 152.20 | |
Masco Corporation (MAS) | 0.7 | $609k | 16k | 39.01 | |
Quanta Services (PWR) | 0.7 | $605k | 16k | 37.36 | |
Abbott Laboratories (ABT) | 0.7 | $594k | 11k | 53.37 | |
TJX Companies (TJX) | 0.7 | $600k | 8.1k | 73.72 | |
Broad | 0.7 | $599k | 2.5k | 242.56 | |
3M Company (MMM) | 0.7 | $590k | 2.8k | 210.04 | |
PPL Corporation (PPL) | 0.7 | $582k | 15k | 37.96 | |
Halliburton Company (HAL) | 0.6 | $551k | 12k | 45.99 | |
Aetna | 0.6 | $531k | 3.3k | 159.08 | |
Voya Financial (VOYA) | 0.6 | $524k | 13k | 39.86 | |
Altria (MO) | 0.6 | $511k | 8.1k | 63.45 | |
Intercontinental Exchange (ICE) | 0.6 | $495k | 7.2k | 68.75 | |
Huntington Bancshares Incorporated (HBAN) | 0.6 | $493k | 35k | 13.92 | |
SPDR Gold Trust (GLD) | 0.6 | $488k | 4.0k | 121.51 | |
Icon (ICLR) | 0.5 | $465k | 4.1k | 113.97 | |
Avangrid (AGR) | 0.5 | $467k | 9.8k | 47.43 | |
Rockwell Collins | 0.5 | $447k | 3.4k | 130.73 | |
Danaher Corporation (DHR) | 0.5 | $450k | 5.2k | 85.77 | |
Delta Air Lines (DAL) | 0.5 | $448k | 9.3k | 48.22 | |
Chevron Corporation (CVX) | 0.5 | $428k | 3.6k | 117.36 | |
Vanguard Information Technology ETF (VGT) | 0.5 | $426k | 2.8k | 152.14 | |
T. Rowe Price (TROW) | 0.5 | $420k | 4.6k | 90.77 | |
Hca Holdings (HCA) | 0.5 | $424k | 5.3k | 79.53 | |
Wells Fargo & Company (WFC) | 0.5 | $402k | 7.3k | 55.12 | |
RPM International (RPM) | 0.5 | $395k | 7.7k | 51.37 | |
Pfizer (PFE) | 0.4 | $388k | 11k | 35.75 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $384k | 2.6k | 145.40 | |
Bristol Myers Squibb (BMY) | 0.4 | $377k | 5.9k | 63.72 | |
Intel Corporation (INTC) | 0.4 | $368k | 9.6k | 38.12 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $371k | 4.1k | 90.07 | |
Target Corporation (TGT) | 0.4 | $360k | 6.1k | 59.00 | |
Industries N shs - a - (LYB) | 0.4 | $359k | 3.6k | 99.19 | |
Toll Brothers (TOL) | 0.4 | $349k | 8.4k | 41.47 | |
Vanguard Utilities ETF (VPU) | 0.4 | $352k | 3.0k | 116.94 | |
News (NWSA) | 0.4 | $350k | 26k | 13.27 | |
Mylan Nv | 0.4 | $350k | 11k | 31.37 | |
CNB Financial Corporation (CCNE) | 0.4 | $341k | 13k | 27.32 | |
Kraft Heinz (KHC) | 0.4 | $330k | 4.3k | 77.52 | |
Dominion Resources (D) | 0.4 | $321k | 4.2k | 76.82 | |
Vanguard Industrials ETF (VIS) | 0.4 | $322k | 2.4k | 134.17 | |
Philip Morris International (PM) | 0.3 | $297k | 2.7k | 111.06 | |
Ford Motor Company (F) | 0.3 | $280k | 23k | 11.97 | |
Mosaic (MOS) | 0.3 | $282k | 13k | 21.57 | |
Duke Energy (DUK) | 0.3 | $283k | 3.4k | 83.88 | |
Hershey Company (HSY) | 0.3 | $269k | 2.5k | 109.22 | |
iShares Dow Jones US Financial (IYF) | 0.3 | $275k | 2.5k | 112.24 | |
International Business Machines (IBM) | 0.3 | $250k | 1.7k | 145.07 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $243k | 2.1k | 117.71 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $239k | 4.5k | 53.14 | |
Nextera Energy (NEE) | 0.3 | $235k | 1.6k | 146.79 | |
Colgate-Palmolive Company (CL) | 0.3 | $228k | 3.1k | 72.84 | |
Allergan | 0.3 | $231k | 1.1k | 204.97 | |
ConocoPhillips (COP) | 0.2 | $218k | 4.4k | 50.04 | |
American Electric Power Company (AEP) | 0.2 | $220k | 3.1k | 70.13 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $215k | 1.5k | 143.33 | |
Sterling Bancorp | 0.2 | $221k | 9.0k | 24.68 | |
Southern Company (SO) | 0.2 | $206k | 4.2k | 49.24 | |
Vanguard Financials ETF (VFH) | 0.2 | $209k | 3.2k | 65.31 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $213k | 1.5k | 138.76 | |
Coca-Cola Company (KO) | 0.2 | $205k | 4.5k | 45.09 | |
Encana Corp | 0.2 | $199k | 17k | 11.76 | |
Perrigo Company (PRGO) | 0.2 | $204k | 2.4k | 84.72 | |
International Game Technology (IGT) | 0.2 | $203k | 8.3k | 24.49 | |
Cenovus Energy (CVE) | 0.2 | $154k | 15k | 9.99 |