First National Trust as of June 30, 2014
Portfolio Holdings for First National Trust
First National Trust holds 246 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| F.N.B. Corporation (FNB) | 4.9 | $25M | 2.0M | 12.82 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $19M | 190k | 100.68 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $11M | 79k | 143.08 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.6M | 92k | 104.62 | |
| Apple (AAPL) | 1.8 | $9.3M | 100k | 92.93 | |
| Chevron Corporation (CVX) | 1.8 | $9.3M | 71k | 130.54 | |
| Merck & Co (MRK) | 1.8 | $9.1M | 157k | 57.85 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.8M | 211k | 41.70 | |
| Procter & Gamble Company (PG) | 1.6 | $8.3M | 105k | 78.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $7.8M | 114k | 68.37 | |
| Bristol Myers Squibb (BMY) | 1.4 | $7.2M | 149k | 48.51 | |
| Pepsi (PEP) | 1.4 | $7.2M | 80k | 89.34 | |
| Intel Corporation (INTC) | 1.3 | $6.9M | 224k | 30.90 | |
| 3M Company (MMM) | 1.3 | $6.7M | 47k | 143.24 | |
| Home Depot (HD) | 1.3 | $6.6M | 81k | 80.97 | |
| Verizon Communications (VZ) | 1.2 | $6.4M | 130k | 48.93 | |
| At&t (T) | 1.2 | $6.1M | 173k | 35.36 | |
| McDonald's Corporation (MCD) | 1.2 | $6.0M | 60k | 100.73 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.0M | 105k | 57.62 | |
| ConocoPhillips (COP) | 1.1 | $5.8M | 67k | 85.73 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.7M | 76k | 75.07 | |
| Altria (MO) | 1.1 | $5.7M | 137k | 41.94 | |
| General Electric Company | 1.1 | $5.5M | 208k | 26.28 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.4M | 86k | 62.17 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.3M | 102k | 52.56 | |
| Abbvie (ABBV) | 1.0 | $5.3M | 94k | 56.44 | |
| Pfizer (PFE) | 1.0 | $5.2M | 174k | 29.68 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $5.2M | 44k | 118.81 | |
| AFLAC Incorporated (AFL) | 1.0 | $5.1M | 82k | 62.25 | |
| Cisco Systems (CSCO) | 1.0 | $5.1M | 205k | 24.85 | |
| United Technologies Corporation | 1.0 | $5.0M | 43k | 115.46 | |
| Royal Dutch Shell | 1.0 | $5.0M | 57k | 87.01 | |
| Emerson Electric (EMR) | 0.9 | $4.9M | 74k | 66.36 | |
| Walgreen Company | 0.9 | $4.7M | 64k | 74.12 | |
| Qualcomm (QCOM) | 0.9 | $4.5M | 57k | 79.20 | |
| Honeywell International (HON) | 0.9 | $4.5M | 48k | 92.96 | |
| Walt Disney Company (DIS) | 0.8 | $4.3M | 50k | 85.75 | |
| Genuine Parts Company (GPC) | 0.8 | $4.3M | 49k | 87.79 | |
| Daimler Ag reg (MBGAF) | 0.8 | $4.2M | 45k | 93.38 | |
| Automatic Data Processing (ADP) | 0.8 | $4.2M | 53k | 79.27 | |
| General Dynamics Corporation (GD) | 0.8 | $4.2M | 36k | 116.56 | |
| Philip Morris International (PM) | 0.8 | $4.1M | 49k | 84.32 | |
| International Business Machines (IBM) | 0.8 | $4.1M | 23k | 181.25 | |
| Southern Company (SO) | 0.8 | $3.9M | 87k | 45.38 | |
| Dominion Resources (D) | 0.8 | $3.9M | 54k | 71.52 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.8M | 19k | 195.70 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.8M | 57k | 65.45 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $3.6M | 96k | 37.96 | |
| American Electric Power Company (AEP) | 0.7 | $3.5M | 63k | 55.76 | |
| Oracle Corporation (ORCL) | 0.7 | $3.5M | 87k | 40.53 | |
| Amgen (AMGN) | 0.7 | $3.5M | 29k | 118.38 | |
| United Parcel Service (UPS) | 0.7 | $3.4M | 34k | 102.66 | |
| Fifth Third Ban (FITB) | 0.7 | $3.4M | 161k | 21.35 | |
| Schlumberger (SLB) | 0.6 | $3.3M | 28k | 117.96 | |
| Coca-Cola Company (KO) | 0.6 | $3.2M | 75k | 42.37 | |
| Ford Motor Company (F) | 0.6 | $3.1M | 182k | 17.24 | |
| Nextera Energy (NEE) | 0.6 | $3.1M | 30k | 102.49 | |
| Norfolk Southern (NSC) | 0.6 | $2.8M | 28k | 103.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.7M | 75k | 36.50 | |
| PNC Financial Services (PNC) | 0.5 | $2.7M | 31k | 89.06 | |
| Kohl's Corporation (KSS) | 0.5 | $2.7M | 51k | 52.68 | |
| Analog Devices (ADI) | 0.5 | $2.7M | 50k | 54.08 | |
| Corning Incorporated (GLW) | 0.5 | $2.7M | 121k | 21.95 | |
| Halliburton Company (HAL) | 0.5 | $2.6M | 37k | 71.01 | |
| MetLife (MET) | 0.5 | $2.6M | 48k | 55.57 | |
| Chubb Corporation | 0.5 | $2.6M | 28k | 92.17 | |
| PPG Industries (PPG) | 0.5 | $2.6M | 12k | 210.17 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.6M | 113k | 22.74 | |
| Duke Energy (DUK) | 0.5 | $2.6M | 35k | 74.18 | |
| Travelers Companies (TRV) | 0.5 | $2.5M | 27k | 94.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.4M | 15k | 162.59 | |
| Health Care SPDR (XLV) | 0.5 | $2.4M | 39k | 60.82 | |
| Helmerich & Payne (HP) | 0.4 | $2.3M | 20k | 116.09 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.3M | 23k | 100.12 | |
| Abbott Laboratories (ABT) | 0.4 | $2.2M | 53k | 40.90 | |
| Visa (V) | 0.4 | $2.2M | 10k | 210.77 | |
| American Express Company (AXP) | 0.4 | $2.1M | 23k | 94.88 | |
| General Mills (GIS) | 0.4 | $2.1M | 39k | 52.54 | |
| Paychex (PAYX) | 0.4 | $2.0M | 48k | 41.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.0M | 45k | 44.63 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.0M | 30k | 66.75 | |
| Industries N shs - a - (LYB) | 0.4 | $2.0M | 21k | 97.67 | |
| Hershey Company (HSY) | 0.4 | $1.9M | 20k | 97.35 | |
| St. Jude Medical | 0.4 | $1.9M | 28k | 69.26 | |
| McKesson Corporation (MCK) | 0.4 | $1.9M | 10k | 186.19 | |
| Deere & Company (DE) | 0.4 | $1.9M | 21k | 90.54 | |
| Prudential Financial (PRU) | 0.4 | $1.8M | 21k | 88.79 | |
| State Street Corporation (STT) | 0.3 | $1.8M | 27k | 67.25 | |
| Applied Materials (AMAT) | 0.3 | $1.8M | 80k | 22.55 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.8M | 8.9k | 196.97 | |
| Spectra Energy | 0.3 | $1.7M | 40k | 42.49 | |
| V.F. Corporation (VFC) | 0.3 | $1.7M | 27k | 63.00 | |
| Target Corporation (TGT) | 0.3 | $1.7M | 29k | 57.96 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 19k | 87.57 | |
| Industrial SPDR (XLI) | 0.3 | $1.7M | 31k | 54.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 39k | 43.14 | |
| Materials SPDR (XLB) | 0.3 | $1.6M | 32k | 49.65 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 13k | 126.59 | |
| Seagate Technology Com Stk | 0.3 | $1.6M | 27k | 56.82 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.6M | 16k | 96.79 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.6M | 16k | 96.90 | |
| Dow Chemical Company | 0.3 | $1.5M | 29k | 51.44 | |
| Medtronic | 0.3 | $1.5M | 24k | 63.77 | |
| FirstMerit Corporation | 0.3 | $1.5M | 74k | 19.75 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 14k | 102.59 | |
| Accenture (ACN) | 0.3 | $1.3M | 17k | 80.83 | |
| HCP | 0.3 | $1.3M | 32k | 41.38 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 35k | 37.46 | |
| Boeing Company (BA) | 0.2 | $1.3M | 9.8k | 127.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 11k | 111.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 28k | 42.60 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.2M | 14k | 87.34 | |
| National-Oilwell Var | 0.2 | $1.1M | 14k | 82.33 | |
| BP (BP) | 0.2 | $1.1M | 21k | 52.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 25k | 43.21 | |
| Matthews International Corporation (MATW) | 0.2 | $1.1M | 27k | 41.57 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 14k | 78.71 | |
| Williams Companies (WMB) | 0.2 | $1.1M | 19k | 58.19 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 21k | 53.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.1M | 16k | 66.32 | |
| Monsanto Company | 0.2 | $1.1M | 8.5k | 124.72 | |
| Federated Investors (FHI) | 0.2 | $1.1M | 34k | 30.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $968k | 14k | 68.14 | |
| Discover Financial Services (DFS) | 0.2 | $926k | 15k | 62.00 | |
| Kinder Morgan Energy Partners | 0.2 | $952k | 12k | 82.18 | |
| BlackRock (BLK) | 0.2 | $869k | 2.7k | 319.47 | |
| SPDR Gold Trust (GLD) | 0.2 | $899k | 7.0k | 128.08 | |
| Broadcom Corporation | 0.2 | $865k | 23k | 37.12 | |
| Enterprise Products Partners (EPD) | 0.2 | $895k | 11k | 78.29 | |
| Oneok (OKE) | 0.2 | $861k | 13k | 68.13 | |
| Utilities SPDR (XLU) | 0.2 | $892k | 20k | 44.26 | |
| Via | 0.2 | $843k | 9.7k | 86.74 | |
| Lowe's Companies (LOW) | 0.2 | $841k | 18k | 47.99 | |
| 0.2 | $842k | 1.4k | 584.74 | ||
| Bank of America Corporation (BAC) | 0.1 | $801k | 52k | 15.37 | |
| Royal Dutch Shell | 0.1 | $764k | 9.3k | 82.42 | |
| UnitedHealth (UNH) | 0.1 | $797k | 9.7k | 81.79 | |
| M&T Bank Corporation (MTB) | 0.1 | $719k | 5.8k | 124.16 | |
| Valero Energy Corporation (VLO) | 0.1 | $742k | 15k | 50.11 | |
| CenturyLink | 0.1 | $705k | 20k | 36.22 | |
| BB&T Corporation | 0.1 | $732k | 19k | 39.46 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $708k | 13k | 53.18 | |
| Stryker Corporation (SYK) | 0.1 | $733k | 8.7k | 84.37 | |
| Celgene Corporation | 0.1 | $713k | 8.3k | 85.92 | |
| Southern Copper Corporation (SCCO) | 0.1 | $736k | 24k | 30.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $717k | 9.9k | 72.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $707k | 9.2k | 76.92 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $709k | 21k | 33.38 | |
| Johnson Controls | 0.1 | $696k | 14k | 49.97 | |
| Western Digital (WDC) | 0.1 | $679k | 7.4k | 92.24 | |
| SanDisk Corporation | 0.1 | $676k | 6.5k | 104.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $689k | 17k | 39.88 | |
| Magellan Midstream Partners | 0.1 | $604k | 7.2k | 84.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $621k | 6.9k | 89.55 | |
| ESB Financial Corporation | 0.1 | $603k | 46k | 13.19 | |
| Morgan Stanley (MS) | 0.1 | $589k | 18k | 32.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $561k | 7.4k | 75.38 | |
| Fluor Corporation (FLR) | 0.1 | $558k | 7.3k | 76.97 | |
| Plains All American Pipeline (PAA) | 0.1 | $566k | 9.4k | 60.06 | |
| Energy Transfer Partners | 0.1 | $565k | 9.7k | 57.98 | |
| Express Scripts Holding | 0.1 | $553k | 8.0k | 69.27 | |
| Google Inc Class C | 0.1 | $565k | 984.00 | 574.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $541k | 4.7k | 115.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $527k | 10k | 52.40 | |
| Nucor Corporation (NUE) | 0.1 | $527k | 11k | 49.30 | |
| Raytheon Company | 0.1 | $503k | 5.5k | 92.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $510k | 11k | 47.75 | |
| PPL Corporation (PPL) | 0.1 | $524k | 15k | 35.56 | |
| Amazon (AMZN) | 0.1 | $534k | 1.6k | 324.96 | |
| First Commonwealth Financial (FCF) | 0.1 | $512k | 55k | 9.23 | |
| Packaging Corporation of America (PKG) | 0.1 | $491k | 6.9k | 71.46 | |
| Goldman Sachs (GS) | 0.1 | $485k | 2.9k | 167.60 | |
| Apache Corporation | 0.1 | $461k | 4.6k | 100.51 | |
| McGraw-Hill Companies | 0.1 | $487k | 5.9k | 82.96 | |
| Nike (NKE) | 0.1 | $441k | 5.7k | 77.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $457k | 4.5k | 101.17 | |
| EMC Corporation | 0.1 | $471k | 18k | 26.33 | |
| Fiserv (FI) | 0.1 | $455k | 7.5k | 60.26 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $471k | 4.3k | 110.10 | |
| Ansys (ANSS) | 0.1 | $396k | 5.2k | 75.85 | |
| Capital One Financial (COF) | 0.1 | $393k | 4.8k | 82.62 | |
| Terex Corporation (TEX) | 0.1 | $434k | 11k | 41.13 | |
| iShares S&P 100 Index (OEF) | 0.1 | $421k | 4.9k | 86.43 | |
| Time Warner Cable | 0.1 | $355k | 2.4k | 147.41 | |
| Genworth Financial (GNW) | 0.1 | $348k | 20k | 17.40 | |
| FedEx Corporation (FDX) | 0.1 | $354k | 2.3k | 151.58 | |
| Sony Corporation (SONY) | 0.1 | $362k | 22k | 16.77 | |
| Anadarko Petroleum Corporation | 0.1 | $350k | 3.2k | 109.33 | |
| Baker Hughes Incorporated | 0.1 | $370k | 5.0k | 74.52 | |
| Diageo (DEO) | 0.1 | $344k | 2.7k | 127.45 | |
| Hewlett-Packard Company | 0.1 | $385k | 11k | 33.66 | |
| EOG Resources (EOG) | 0.1 | $388k | 3.3k | 116.80 | |
| Omni (OMC) | 0.1 | $351k | 4.9k | 71.18 | |
| Toyota Motor Corporation (TM) | 0.1 | $344k | 2.9k | 119.83 | |
| NBT Ban (NBTB) | 0.1 | $353k | 15k | 24.04 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $382k | 45k | 8.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $344k | 4.4k | 77.98 | |
| Mondelez Int (MDLZ) | 0.1 | $338k | 9.0k | 37.60 | |
| Time Warner | 0.1 | $330k | 4.7k | 70.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $305k | 8.1k | 37.48 | |
| Canadian Natl Ry (CNI) | 0.1 | $313k | 4.8k | 65.11 | |
| Caterpillar (CAT) | 0.1 | $293k | 2.7k | 108.64 | |
| Baxter International (BAX) | 0.1 | $315k | 4.4k | 72.32 | |
| Cummins (CMI) | 0.1 | $306k | 2.0k | 154.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $310k | 3.1k | 100.00 | |
| Darden Restaurants (DRI) | 0.1 | $327k | 7.1k | 46.33 | |
| Novartis (NVS) | 0.1 | $293k | 3.2k | 90.72 | |
| Exelon Corporation (EXC) | 0.1 | $333k | 9.1k | 36.45 | |
| Valley National Ban (VLY) | 0.1 | $321k | 32k | 9.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $323k | 3.0k | 109.34 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $321k | 11k | 30.33 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $299k | 8.8k | 33.94 | |
| Harleysville Savings Financial | 0.1 | $307k | 18k | 17.18 | |
| L Brands | 0.1 | $323k | 5.5k | 58.73 | |
| Noble Corp Plc equity | 0.1 | $293k | 8.7k | 33.54 | |
| America Movil Sab De Cv spon adr l | 0.1 | $274k | 13k | 20.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $242k | 4.5k | 53.53 | |
| HSBC Holdings (HSBC) | 0.1 | $263k | 5.2k | 50.71 | |
| Franklin Resources (BEN) | 0.1 | $277k | 4.8k | 57.77 | |
| Nordstrom (JWN) | 0.1 | $273k | 4.0k | 67.83 | |
| GlaxoSmithKline | 0.1 | $248k | 4.6k | 53.36 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $279k | 2.2k | 125.85 | |
| Praxair | 0.1 | $284k | 2.1k | 132.77 | |
| Gilead Sciences (GILD) | 0.1 | $251k | 3.0k | 82.92 | |
| Aqua America | 0.1 | $260k | 9.9k | 26.19 | |
| Roche Holding (RHHBY) | 0.1 | $273k | 7.3k | 37.24 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $261k | 3.0k | 88.02 | |
| Covidien | 0.1 | $243k | 2.7k | 90.07 | |
| CSX Corporation (CSX) | 0.0 | $219k | 7.1k | 30.87 | |
| Core Laboratories | 0.0 | $205k | 1.2k | 167.35 | |
| AstraZeneca (AZN) | 0.0 | $203k | 2.7k | 74.46 | |
| Total (TTE) | 0.0 | $210k | 2.9k | 72.37 | |
| ArcelorMittal | 0.0 | $205k | 14k | 14.95 | |
| Energy Transfer Equity (ET) | 0.0 | $200k | 3.4k | 58.82 | |
| FMC Corporation (FMC) | 0.0 | $221k | 3.1k | 71.31 | |
| Nabors Industries | 0.0 | $208k | 7.1k | 29.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $202k | 1.3k | 157.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $201k | 1.8k | 108.83 | |
| Kraft Foods | 0.0 | $227k | 3.8k | 59.83 | |
| Enb Financial Corp Pa (ENBP) | 0.0 | $218k | 7.4k | 29.56 | |
| Advanced Semiconductor Engineering | 0.0 | $119k | 18k | 6.52 | |
| Gran Tierra Energy | 0.0 | $99k | 12k | 8.15 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $98k | 12k | 8.18 | |
| Lloyds TSB (LYG) | 0.0 | $59k | 12k | 5.13 | |
| Vical Incorporated | 0.0 | $24k | 20k | 1.20 | |
| Adelphia Recovery Trust | 0.0 | $0 | 38k | 0.00 |
