First Commonwealth Financial Corp /PA/ — Q2 2015 13F Holdings

Name: First Commonwealth Financial Corp /PA/ — 13F Holdings, Q2 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	4.05%	-0.32%	—
2	AAPL	Apple Computer	Stock-Tech	3.48%	—	—
3	GILD	Gilead Sciences INC	Stock-Healthcare	2.68%	—	-8.96%
4	FCF	First Commonwealth Finl CORP	Stock-Other	2.59%	—	-3.09%
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.54%	—	-9.10%
6	CVS	Cvs Health CORP	Stock-Healthcare	2.47%	—	-9.01%
7	✓	Mylan N V	Stock-Other	2.15%	—	-16.10%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.15%	+0.10%	-4.78%
9	HUM	Humana INC	Stock-Healthcare	2.14%	—	-17.02%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.98%	-0.13%	-1.73%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.88%	+0.09%	-3.33%
12	PNC	Pnc Financial Services Group	Stock-Financials	1.84%	-0.14%	-2.23%
13	T	At&t INC	Stock-Comm Services	1.84%	—	-1.92%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.75%	—	-7.52%
15	VALE	Vale S.A.	Stock-Materials	1.73%	—	+0.59%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.69%	—	-7.50%
17	V	Visa Inc-class A Shares	Stock-Financials	1.58%	—	-5.40%
18	MET	Metlife INC	Stock-Financials	1.55%	-0.17%	-0.19%
19	CELG	Celgene CORP	Stock-Other	1.54%	—	-14.71%
20	TJX	Tjx Companies INC	Stock-Consumer Disc	1.45%	—	-1.41%
21	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.41%	—	-6.17%
22	STT	State Street CORP	Stock-Financials	1.39%	—	-4.69%
23	BF-B	Brown-forman Corp-class B	Stock-Other	1.38%	—	-2.60%
24	CERNCHF	Cerner CORP	Stock-Other	1.36%	—	-13.46%
25	BA	The Boeing Company	Stock-Industrials	1.36%	—	—
26	ORCL	Oracle CORP	Stock-Tech	1.36%	—	-8.16%
27	WMT	Walmart INC	Stock-Consumer Staples	1.35%	—	-2.59%
28	HAIN	Hain Celestial Group INC	Stock-Other	1.35%	—	+1.88%
29	TROW	T Rowe Price Group INC	Stock-Financials	1.34%	—	-1.84%
30	CSCO	Cisco Systems INC	Stock-Tech	1.34%	—	-9.86%
31	F	Ford Motor Co	Stock-Consumer Disc	1.32%	—	-7.15%
32	HD	Home Depot INC	Stock-Consumer Disc	1.28%	—	+14.96%
33	MSFT	Microsoft CORP	Stock-Tech	1.27%	-0.33%	-0.37%
34	CVX	Chevron CORP	Stock-Energy	1.27%	+0.12%	-13.41%
35	AXP	American Express Company	Stock-Financials	1.25%	—	—
36	FDX	Fedex CORP	Stock-Industrials	1.24%	—	-5.31%
37	HP	Helmerich & Payne	Stock-Energy	1.20%	—	-13.37%
38	HON	Honeywell International INC	Stock-Industrials	1.19%	—	-5.47%
39	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.18%	—	+8.16%
40	✓	American Intl Group INC	Stock-Other	1.18%	—	—
41	QCOM	Qualcomm INC	Stock-Tech	1.18%	—	-16.52%
42	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.16%	—	-7.82%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.16%	—	-10.93%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	—	-8.79%
45	✓		Stock-Other	1.09%	—	-3.92%
46	USB	US Bancorp	Stock-Financials	1.06%	—	+1.70%
47	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.01%	—	—
48	CMI	Cummins INC	Stock-Industrials	1.00%	—	-3.35%
49	HCA	Hca Healthcare INC	Stock-Healthcare	0.95%	—	—
50	GOOG	Alphabet A	Stock-Comm Services	0.93%	—	-19.03%

1–50 of 85

Holding changes this quarter

Position changes disclosed by First Commonwealth Financial Corp /PA/ for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STBA	S & T Bancorp INC	+0.3%	—	Unchanged
2	GILD	Gilead Sciences INC	+0.3%	-8.96%	Trim
3	LYB	LyondellBasell Industries N.V.	+0.3%	+28.27%	Add
4	JPM	Jpmorgan Chase & Co	+0.3%	-1.73%	Trim
5	MET	Metlife INC	+0.2%	-0.19%	Trim
6	HD	Home Depot INC	+0.2%	+14.96%	Add
7	XOM	Exxon Mobil CORP	-0.1%	-4.78%	Trim
8	VZ	Verizon Communications INC	-0.1%	-3.33%	Trim
9	CVS	Cvs Health CORP	-0.1%	-9.01%	Trim
10	CSCO	Cisco Systems INC	-0.1%	-9.86%	Trim
11	TMO	Thermo Fisher Scientific INC	-0.1%	-7.50%	Trim
12	PPL	Ppl CORP	-0.1%	-3.65%	Trim
13	HAL	Halliburton Co	-0.1%	-13.59%	Trim
14	MCD	Mcdonald's CORP	-0.1%	-10.93%	Trim
15	ZBH	Zimmer Biomet Holdings INC	-0.1%	-6.17%	Trim
16	SJM	Jm Smucker Co/the	-0.1%	-7.82%	Trim
17	CTSH	Cognizant Tech Solutions-a	-0.1%	-16.41%	Trim
18	F	Ford Motor Co	-0.1%	-7.15%	Trim
19	TRN	Trinity Industries INC	-0.1%	+4.70%	Add
20	HUM	Humana INC	-0.2%	-17.02%	Trim
21	ORCL	Oracle CORP	-0.2%	-8.16%	Trim
22	CELG	Celgene CORP	-0.2%	-14.71%	Trim
23	WMT	Walmart INC	-0.2%	-2.59%	Trim
24	GOOG	Alphabet A	-0.2%	-19.03%	Trim
25	CERNCHF	Cerner CORP	-0.2%	-13.46%	Trim
26	CVX	Chevron CORP	-0.3%	-13.41%	Trim
27	QCOM	Qualcomm INC	-0.3%	-16.52%	Trim
28	AAPL	Apple INC	—	EXIT	Sold out
29	AAPL	Apple Computer	—	NEW	New buy
30	BA	Boeing Co/the	—	EXIT	Sold out
31	BA	The Boeing Company	—	NEW	New buy
32	AXP	American Express Co	—	EXIT	Sold out
33	AXP	American Express Company	—	NEW	New buy
34	✓	American Intl Group INC	—	NEW	New buy
35	AIG	American International Group	—	EXIT	Sold out
36	DKS	Dick's Sporting Goods INC	—	NEW	New buy
37	HCA	Hca Healthcare INC	—	NEW	New buy
38	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
39	9990302D	Apache CORP	—	EXIT	Sold out
40	✓	Apache CORP	—	NEW	New buy
41	FLS	Flowserve CORP	—	EXIT	Sold out
42	DHR	Danaher CORP	—	NEW	New buy
43	VLO	Valero Energy CORP	—	NEW	New buy
44	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
45	KO	Coca-cola Co/the	—	EXIT	Sold out
46	COP	Conocophillips	—	EXIT	Sold out
47	✓	Bank Of New York Mellon CORP C	—	NEW	New buy
48	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
49	MMM	3m Co	—	EXIT	Sold out
50	WFC	Wells Fargo & Co	—	NEW	New buy