First Commonwealth Financial Corp /PA/ — Q3 2016 13F Holdings

Name: First Commonwealth Financial Corp /PA/ — 13F Holdings, Q3 2016
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	5.67%	-0.32%	—
2	FCF	First Commonwealth Finl CORP	Stock-Other	3.69%	—	-1.47%
3	AAPL	Apple INC	Stock-Tech	3.54%	-0.20%	-9.83%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.25%	+0.10%	-2.85%
5	PNC	Pnc Financial Services Group	Stock-Financials	2.09%	-0.14%	-2.50%
6	DIS	Walt Disney Co/the	Stock-Comm Services	1.98%	—	-8.40%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.94%	-0.13%	-8.66%
8	GILD	Gilead Sciences INC	Stock-Healthcare	1.93%	—	-4.28%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.90%	—	-12.80%
10	CVS	Cvs Health CORP	Stock-Healthcare	1.88%	—	-10.38%
11	T	At&t INC	Stock-Comm Services	1.82%	—	-7.07%
12	V	Visa Inc-class A Shares	Stock-Financials	1.82%	—	-8.95%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.80%	+0.09%	-6.80%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.78%	—	-6.11%
15	MSFT	Microsoft CORP	Stock-Tech	1.68%	-0.33%	-4.24%
16	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.63%	—	-5.28%
17	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.59%	—	-13.57%
18	HD	Home Depot INC	Stock-Consumer Disc	1.59%	—	-5.15%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.56%	—	-4.60%
20	CELG	Celgene CORP	Stock-Other	1.53%	—	-4.85%
21	VALE	Vale S.A.	Stock-Materials	1.51%	—	—
22	CSCO	Cisco Systems INC	Stock-Tech	1.50%	—	-7.70%
23	QCOM	Qualcomm INC	Stock-Tech	1.50%	—	-5.51%
24	WMT	Walmart INC	Stock-Consumer Staples	1.46%	—	-5.04%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.45%	-0.15%	+4.68%
26	BA	Boeing Co/the	Stock-Industrials	1.45%	—	-7.12%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.43%	—	-15.06%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.43%	—	-2.60%
29	CERNCHF	Cerner CORP	Stock-Other	1.42%	—	-6.39%
30	STT	State Street CORP	Stock-Financials	1.41%	—	-5.72%
31	MET	Metlife INC	Stock-Financials	1.37%	-0.17%	-3.70%
32	FDX	Fedex CORP	Stock-Industrials	1.37%	—	-2.89%
33	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.37%	—	-6.96%
34	TROW	T Rowe Price Group INC	Stock-Financials	1.35%	—	-2.05%
35	ORCL	Oracle CORP	Stock-Tech	1.34%	—	-5.33%
36	HON	Honeywell International INC	Stock-Industrials	1.34%	—	-4.15%
37	USB	US Bancorp	Stock-Financials	1.26%	—	-4.31%
38	EOG	Eog Resources INC	Stock-Energy	1.19%	—	-5.63%
39	AIG	American International Group	Stock-Financials	1.17%	—	-10.81%
40	AVGO	Broadcom Inc.	Stock-Tech	1.16%	—	-6.69%
41	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.16%	—	-10.63%
42	F	Ford Motor Co	Stock-Consumer Disc	1.15%	—	-13.86%
43	CMI	Cummins INC	Stock-Industrials	1.15%	—	-3.86%
44	HUM	Humana INC	Stock-Healthcare	1.10%	—	—
45	HCA	Hca Healthcare INC	Stock-Healthcare	1.06%	—	-11.49%
46	XEL	Xcel Energy INC	Stock-Utilities	1.04%	+0.17%	-2.77%
47	PPL	Ppl CORP	Stock-Utilities	1.03%	—	-4.76%
48	✓	Mylan N V	Stock-Other	1.01%	—	-19.48%
49	MAS	Masco CORP	Stock-Industrials	0.91%	—	-4.69%
50	HAL	Halliburton Co	Stock-Energy	0.91%	—	-6.10%

1–50 of 82

Holding changes this quarter

Position changes disclosed by First Commonwealth Financial Corp /PA/ for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STBA	S & T Bancorp INC	+1%	—	Unchanged
2	JNJ	Johnson & Johnson	+0.5%	+108.65%	Add
3	FCF	First Commonwealth Finl CORP	+0.4%	-1.47%	Trim
4	QCOM	Qualcomm INC	+0.3%	-5.51%	Trim
5	AAPL	Apple INC	+0.3%	-9.83%	Trim
6	STT	State Street CORP	+0.3%	-5.72%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.3%	+4.68%	Add
8	DKS	Dick's Sporting Goods INC	+0.2%	-6.96%	Trim
9	PNC	Pnc Financial Services Group	+0.2%	-2.50%	Trim
10	FDX	Fedex CORP	+0.2%	-2.89%	Trim
11	MSFT	Microsoft CORP	+0.2%	-4.24%	Trim
12	EOG	Eog Resources INC	+0.1%	-5.63%	Trim
13	CMI	Cummins INC	+0.1%	-3.86%	Trim
14	MET	Metlife INC	+0.1%	-3.70%	Trim
15	MCD	Mcdonald's CORP	-0.1%	-2.60%	Trim
16	WMT	Walmart INC	-0.1%	-5.04%	Trim
17	TMO	Thermo Fisher Scientific INC	-0.1%	-12.80%	Trim
18	ZBH	Zimmer Biomet Holdings INC	-0.1%	-13.57%	Trim
19	GOOG	Alphabet Inc-cl C	-0.1%	-19.58%	Trim
20	LYB	LyondellBasell Industries N.V.	-0.1%	-18.81%	Trim
21	TJX	Tjx Companies INC	-0.1%	-4.60%	Trim
22	STZ	Constellation Brands Inc-a	-0.1%	-10.63%	Trim
23	ORCL	Oracle CORP	-0.1%	-5.33%	Trim
24	XEL	Xcel Energy INC	-0.1%	-2.77%	Trim
25	TROW	T Rowe Price Group INC	-0.1%	-2.05%	Trim
26	PPL	Ppl CORP	-0.1%	-4.76%	Trim
27	HCA	Hca Healthcare INC	-0.1%	-11.49%	Trim
28	GILD	Gilead Sciences INC	-0.1%	-4.28%	Trim
29	XOM	Exxon Mobil CORP	-0.2%	-2.85%	Trim
30	AEP	American Electric Power Company, Inc.	-0.2%	-6.11%	Trim
31	CTSH	Cognizant Tech Solutions-a	-0.2%	-3.73%	Trim
32	T	At&t INC	-0.2%	-7.07%	Trim
33	F	Ford Motor Co	-0.2%	-13.86%	Trim
34	VZ	Verizon Communications INC	-0.2%	-6.80%	Trim
35	DHR	Danaher CORP	-0.2%	-1.78%	Trim
36	DIS	Walt Disney Co/the	-0.2%	-8.40%	Trim
37	SJM	Jm Smucker Co/the	-0.3%	-5.28%	Trim
38	MCK	Mckesson CORP	-0.3%	-19.04%	Trim
39	CVS	Cvs Health CORP	-0.3%	-10.38%	Trim
40	✓	Mylan N V	-0.4%	-19.48%	Trim
41	HAIN	Hain Celestial Group INC	-0.6%	-21.88%	Trim
42	TGT	Target CORP	—	EXIT	Sold out
43	VALE	Vale S.A.	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	PWR	Quanta Services INC	—	EXIT	Sold out
46	✓	Quanta Services, Inc.	—	NEW	New buy
47	VGT	Vanguard Info Tech ETF	—	NEW	New buy
48	VIS	Vanguard Industrials ETF	—	NEW	New buy
49	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
50	IBM	Intl Business Machines CORP	—	NEW	New buy