First Commonwealth Financial Corp /PA/ — Q1 2018 13F Holdings

Name: First Commonwealth Financial Corp /PA/ — 13F Holdings, Q1 2018
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	AAPL	Apple INC	Stock-Tech	7.56%	-0.20%	+3.18%
2	STBA	S & T Bancorp INC	Stock-Other	6.21%	-0.32%	—
3	FCF	First Commonwealth Finl CORP	Stock-Other	4.76%	—	-1.46%
4	PNC	Pnc Financial Services Group	Stock-Financials	2.57%	-0.14%	+4.42%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.52%	-0.13%	-6.55%
6	MSFT	Microsoft CORP	Stock-Tech	2.24%	-0.33%	+15.22%
7	BA	Boeing Co/the	Stock-Industrials	2.19%	—	-0.57%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.93%	—	+17.16%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	—	+7.47%
10	V	Visa Inc-class A Shares	Stock-Financials	1.53%	—	-5.39%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	+0.10%	-10.15%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.48%	—	-1.80%
13	T	At&t INC	Stock-Comm Services	1.44%	—	+13.91%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.35%	—	-2.48%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.34%	+0.09%	+9.37%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	-0.15%	-7.19%
17	ORCL	Oracle CORP	Stock-Tech	1.30%	—	+21.24%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.29%	—	+120.36%
19	WMT	Walmart INC	Stock-Consumer Staples	1.24%	—	+1.02%
20	FDX	Fedex CORP	Stock-Industrials	1.20%	—	-4.12%
21	STT	State Street CORP	Stock-Financials	1.17%	—	+4.50%
22	HUM	Humana INC	Stock-Healthcare	1.15%	—	-5.46%
23	CSCO	Cisco Systems INC	Stock-Tech	1.14%	—	+39.43%
24	AVGO	Broadcom Inc.	Stock-Tech	1.11%	—	+29.76%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.10%	—	-16.77%
26	NSC	Norfolk Southern CORP	Stock-Industrials	1.02%	—	—
27	QCOM	Qualcomm INC	Stock-Tech	1.00%	—	+28.02%
28	CVS	Cvs Health CORP	Stock-Healthcare	0.97%	—	+17.36%
29	XEL	Xcel Energy INC	Stock-Utilities	0.97%	+0.17%	+10.34%
30	BDX	Becton Dickinson And Co	Stock-Healthcare	0.93%	—	+37.03%
31	HON	Honeywell International INC	Stock-Industrials	0.93%	—	-5.15%
32	KR	Kroger Co	Stock-Consumer Staples	0.90%	—	+42.03%
33	TGT	Target CORP	Stock-Consumer Disc	0.89%	—	+42.34%
34	MET	Metlife INC	Stock-Financials	0.87%	-0.17%	+17.99%
35	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	-6.89%
36	CVX	Chevron CORP	Stock-Energy	0.79%	+0.12%	+43.01%
37	ROK	Rockwell Automation INC	Stock-Industrials	0.79%	—	—
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	—	-6.40%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.75%	—	+211.80%
40	COHR	Coherent Corp.	Stock-Tech	0.74%	—	+61.53%
41	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.72%	—	-2.42%
42	VLO	Valero Energy CORP	Stock-Energy	0.71%	—	-3.57%
43	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.70%	—	-10.54%
44	CMI	Cummins INC	Stock-Industrials	0.68%	—	-1.83%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-79.77%
46	VHT	Vanguard Health Care ETF	ETF-Other	0.66%	—	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	-8.68%
48	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.59%	—	-14.11%
49	USB	US Bancorp	Stock-Financials	0.57%	—	-5.78%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	-20.00%

1–50 of 124

Holding changes this quarter

Position changes disclosed by First Commonwealth Financial Corp /PA/ for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	+0.7%	+120.36%	Add
2	BMY	Bristol-myers Squibb Co	+0.5%	+211.80%	Add
3	MSFT	Microsoft CORP	+0.4%	+15.22%	Add
4	CSCO	Cisco Systems INC	+0.4%	+39.43%	Add
5	TGT	Target CORP	+0.3%	+42.34%	Add
6	BBY	Best Buy Co INC	+0.3%	+122.38%	Add
7	UTXZ	United Tech CORP	+0.3%	+92.64%	Add
8	BDX	Becton Dickinson And Co	+0.3%	+37.03%	Add
9	✓	Powershares Qqq Trust Ser 1	+0.2%	+71.82%	Add
10	PNC	Pnc Financial Services Group	+0.2%	+4.42%	Add
11	COHR	Coherent Corp.	+0.2%	+61.53%	Add
12	MDT	Medtronic plc	+0.2%	+84.62%	Add
13	BA	Boeing Co/the	+0.2%	-0.57%	Trim
14	ORCL	Oracle CORP	+0.2%	+21.24%	Add
15	CVX	Chevron CORP	+0.2%	+43.01%	Add
16	AVGO	Broadcom Inc.	+0.2%	+29.76%	Add
17	AEP	American Electric Power Company, Inc.	-0.2%	-9.06%	Trim
18	CELG	Celgene CORP	-0.2%	-14.21%	Trim
19	PWR	Quanta Services INC	-0.2%	-28.65%	Trim
20	META	Meta Platforms Inc-class A	-0.4%	-16.77%	Trim
21	XOM	Exxon Mobil CORP	-0.4%	-10.15%	Trim
22	CP	Canadian Pacific Kansa F	-1.3%	-82.20%	Trim
23	PG	Procter & Gamble Co/the	-3.2%	-79.77%	Trim
24	NSC	Norfolk Southern CORP	—	NEW	New buy
25	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
26	XLK	Ss Technology Select Sector	—	NEW	New buy
27	ABBV	Abbvie INC	—	NEW	New buy
28	NVDA	Nvidia CORP	—	NEW	New buy
29	MA	Mastercard INC - A	—	NEW	New buy
30	MCHP	Microchip Technology INC	—	NEW	New buy
31	YUM	Yum! Brands INC	—	EXIT	Sold out
32	UNP	Union Pacific CORP	—	NEW	New buy
33	ADM	Archer-daniels-midland Co	—	NEW	New buy
34	D	Dominion Energy INC	—	EXIT	Sold out
35	TOL	Toll Brothers INC	—	EXIT	Sold out
36	NWSA	News CORP - Class A	—	EXIT	Sold out
37	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
38	✓	Mylan N V	—	EXIT	Sold out
39	✓	Encana CORP	—	EXIT	Sold out
40	BG	Bunge Global SA	—	NEW	New buy
41	AGREUR	Avangrid INC	—	EXIT	Sold out
42	PRU	Prudential Financial INC	—	NEW	New buy
43	XLB	Ss Materials Select Sector	—	NEW	New buy
44	UNH	Unitedhealth Group INC	—	EXIT	Sold out
45	CINF	Cincinnati Financial CORP	—	NEW	New buy
46	DOV	Dover CORP	—	NEW	New buy
47	CW	Curtiss-wright CORP	—	NEW	New buy
48	RF	Regions Financial CORP	—	NEW	New buy
49	WEN	Wendy's Co/the	—	EXIT	Sold out
50	SO	Southern Co/the	—	EXIT	Sold out