First Commonwealth Financial Corp /PA/ — Q1 2015 13F Holdings

Name: First Commonwealth Financial Corp /PA/ — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000712537

Total reported value

$628.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STBA	S & T Bancorp INC	Stock-Other	3.71%	-0.32%	-6.61%
2	AAPL	Apple INC	Stock-Tech	3.66%	-0.20%	-0.95%
3	CVS	Cvs Health CORP	Stock-Healthcare	2.55%	—	+2.79%
4	DIS	Walt Disney Co/the	Stock-Comm Services	2.45%	—	-0.77%
5	FCF	First Commonwealth Finl CORP	Stock-Other	2.39%	—	-34.78%
6	GILD	Gilead Sciences INC	Stock-Healthcare	2.35%	—	+2.65%
7	HUM	Humana INC	Stock-Healthcare	2.29%	—	+0.85%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.20%	+0.10%	-36.35%
9	✓	Mylan N V	Stock-Other	2.14%	—	—
10	VZ	Verizon Communications INC	Stock-Comm Services	1.94%	+0.09%	-6.83%
11	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.80%	—	+0.75%
12	PNC	Pnc Financial Services Group	Stock-Financials	1.75%	-0.14%	+2.80%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.72%	-0.13%	+1.71%
14	CELG	Celgene CORP	Stock-Other	1.72%	—	+3.63%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.69%	—	+5.17%
16	VALE	Vale S.A.	Stock-Materials	1.65%	—	—
17	T	At&t INC	Stock-Comm Services	1.64%	—	-20.46%
18	CERNCHF	Cerner CORP	Stock-Other	1.60%	—	+4.13%
19	BA	Boeing Co/the	Stock-Industrials	1.57%	—	+3.28%
20	V	Visa Inc-class A Shares	Stock-Financials	1.55%	—	+322.37%
21	WMT	Walmart INC	Stock-Consumer Staples	1.54%	—	+2.55%
22	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.54%	—	+0.38%
23	CVX	Chevron CORP	Stock-Energy	1.52%	+0.12%	+1.57%
24	ORCL	Oracle CORP	Stock-Tech	1.51%	—	+1.33%
25	QCOM	Qualcomm INC	Stock-Tech	1.49%	—	+8.79%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	1.49%	—	+4.43%
27	F	Ford Motor Co	Stock-Consumer Disc	1.46%	—	+8.16%
28	CSCO	Cisco Systems INC	Stock-Tech	1.42%	—	-1.23%
29	TROW	T Rowe Price Group INC	Stock-Financials	1.36%	—	+1.76%
30	MET	Metlife INC	Stock-Financials	1.34%	-0.17%	+0.85%
31	STT	State Street CORP	Stock-Financials	1.33%	—	+2.91%
32	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.29%	—	+2.42%
33	HP	Helmerich & Payne	Stock-Energy	1.28%	—	+0.47%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.28%	—	-3.38%
35	HON	Honeywell International INC	Stock-Industrials	1.23%	—	+4.07%
36	HAIN	Hain Celestial Group INC	Stock-Other	1.23%	—	+19.47%
37	AXP	American Express Co	Stock-Financials	1.23%	+0.18%	NEW
38	BF-B	Brown-forman Corp-class B	Stock-Other	1.22%	—	+0.41%
39	FDX	Fedex CORP	Stock-Industrials	1.21%	—	+10.12%
40	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.17%	—	-27.85%
41	GOOG	Alphabet A	Stock-Comm Services	1.13%	—	+3.29%
42	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.33%	+4.15%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	1.10%	—	+27.24%
44	HD	Home Depot INC	Stock-Consumer Disc	1.08%	—	+2.70%
45	CMI	Cummins INC	Stock-Industrials	1.05%	—	+7.54%
46	✓		Stock-Other	1.05%	—	+7.98%
47	AIG	American International Group	Stock-Financials	1.04%	—	+4.85%
48	USB	US Bancorp	Stock-Financials	1.00%	—	+4.15%
49	MCK	Mckesson CORP	Stock-Healthcare	0.96%	—	+17.43%
50	PPL	Ppl CORP	Stock-Utilities	0.94%	—	+3.70%

1–50 of 87

Holding changes this quarter

Position changes disclosed by First Commonwealth Financial Corp /PA/ for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HUM	Humana INC	+0.5%	+0.85%	Add
2	AAPL	Apple INC	+0.5%	-0.95%	Trim
3	PRGO	Perrigo Company plc	+0.4%	+88.54%	Add
4	HAIN	Hain Celestial Group INC	+0.3%	+19.47%	Add
5	META	Meta Platforms Inc-class A	+0.3%	+27.24%	Add
6	CVS	Cvs Health CORP	+0.3%	+2.79%	Add
7	BA	Boeing Co/the	+0.3%	+3.28%	Add
8	DIS	Walt Disney Co/the	+0.3%	-0.77%	Trim
9	CERNCHF	Cerner CORP	+0.3%	+4.13%	Add
10	TRN	Trinity Industries INC	+0.3%	+10.74%	Add
11	MCK	Mckesson CORP	+0.2%	+17.43%	Add
12	SJM	Jm Smucker Co/the	+0.2%	+2.42%	Add
13	GILD	Gilead Sciences INC	+0.2%	+2.65%	Add
14	CTSH	Cognizant Tech Solutions-a	+0.2%	+6.93%	Add
15	F	Ford Motor Co	+0.2%	+8.16%	Add
16	LYB	LyondellBasell Industries N.V.	+0.2%	+30.48%	Add
17	TMO	Thermo Fisher Scientific INC	+0.2%	+0.75%	Add
18	CELG	Celgene CORP	+0.2%	+3.63%	Add
19	TJX	Tjx Companies INC	+0.1%	+4.43%	Add
20	PFE	Pfizer INC	+0.1%	+23.30%	Add
21	HD	Home Depot INC	+0.1%	+2.70%	Add
22	HAL	Halliburton Co	+0.1%	+1.00%	Add
23	HON	Honeywell International INC	+0.1%	+4.07%	Add
24	MSFT	Microsoft CORP	-0.1%	+4.15%	Add
25	URI	United Rentals INC	-0.1%	-1.49%	Trim
26	PM	Philip Morris International	-0.1%	-11.02%	Trim
27	KO	Coca-cola Co/the	-0.1%	-20.31%	Trim
28	FCX	Freeport-mcmoran INC	-0.1%	-1.94%	Trim
29	✓		-0.1%	-2.18%	Trim
30	AXP	American Express Co	-0.1%	+3.47%	Add
31	✓	Time Warner Cable INC	-0.3%	-47.41%	Trim
32	STBA	S & T Bancorp INC	-0.3%	-6.61%	Trim
33	SNDK	Sandisk Corporation	-0.4%	+4.57%	Add
34	IBM	Intl Business Machines CORP	-0.4%	-62.73%	Trim
35	T	At&t INC	-0.4%	-20.46%	Trim
36	DUK	Du Pont E I De Nemour&Co	-0.5%	-27.85%	Trim
37	FCF	First Commonwealth Finl CORP	-1.3%	-34.78%	Trim
38	XOM	Exxon Mobil CORP	-1.4%	-36.35%	Trim
39	✓	Mylan N V	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	VALE	Vale S.A.	—	NEW	New buy
42	✓	Petsmart INC	—	EXIT	Sold out
43	TGT	Target CORP	—	EXIT	Sold out
44	✓	Quanta Services, Inc.	—	NEW	New buy
45	✓	Allergan INC	—	EXIT	Sold out
46	PWR	Quanta Services INC	—	EXIT	Sold out
47	BDX	Becton Dickinson And Co	—	EXIT	Sold out
48	MMM	3m Co	—	NEW	New buy
49	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
50	✓		—	NEW	New buy