First Commonwealth Financial Corp /PA/ — Q2 2018 13F Holdings

Name: First Commonwealth Financial Corp /PA/ — 13F Holdings, Q2 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	9.25%	-0.20%	+13.92%
2	STBA	S & T Bancorp INC	Stock-Other	6.55%	-0.32%	—
3	FCF	First Commonwealth Finl CORP	Stock-Other	4.77%	—	-6.23%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.40%	-0.13%	+3.50%
5	BA	Boeing Co/the	Stock-Industrials	2.30%	—	+5.50%
6	MSFT	Microsoft CORP	Stock-Tech	2.30%	-0.33%	-2.22%
7	PNC	Pnc Financial Services Group	Stock-Financials	2.12%	-0.14%	-5.34%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.88%	—	-0.09%
9	KR	Kroger Co	Stock-Consumer Staples	1.70%	—	+62.73%
10	V	Visa Inc-class A Shares	Stock-Financials	1.64%	—	-0.36%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	+0.10%	-10.31%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.42%	—	-1.17%
13	T	At&t INC	Stock-Comm Services	1.42%	—	+12.04%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.40%	-0.15%	-1.63%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	+0.09%	-1.15%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.36%	—	+0.42%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	—	-9.19%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.31%	—	-4.72%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.29%	—	-1.19%
20	ORCL	Oracle CORP	Stock-Tech	1.25%	—	+2.23%
21	HUM	Humana INC	Stock-Healthcare	1.24%	—	—
22	WMT	Walmart INC	Stock-Consumer Staples	1.16%	—	+0.02%
23	CSCO	Cisco Systems INC	Stock-Tech	1.15%	—	+3.19%
24	AVGO	Broadcom INC	Stock-Tech	1.12%	—	—
25	NSC	Norfolk Southern CORP	Stock-Industrials	1.10%	—	—
26	COHR	Coherent Corp.	Stock-Tech	1.10%	—	+43.22%
27	FDX	Fedex CORP	Stock-Industrials	1.08%	—	-2.80%
28	QCOM	Qualcomm INC	Stock-Tech	1.01%	—	+2.72%
29	BDX	Becton Dickinson And Co	Stock-Healthcare	1.00%	—	-0.69%
30	STT	State Street CORP	Stock-Financials	0.99%	—	-6.46%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.99%	—	+1.27%
32	TGT	Target CORP	Stock-Consumer Disc	0.94%	—	-1.39%
33	XEL	Xcel Energy INC	Stock-Utilities	0.90%	+0.17%	-4.54%
34	HON	Honeywell International INC	Stock-Industrials	0.88%	—	-1.88%
35	CVX	Chevron CORP	Stock-Energy	0.84%	+0.12%	-2.08%
36	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	-7.31%
37	MET	Metlife INC	Stock-Financials	0.79%	-0.17%	-2.33%
38	VLO	Valero Energy CORP	Stock-Energy	0.74%	—	-10.87%
39	ROK	Rockwell Automation INC	Stock-Industrials	0.72%	—	-2.33%
40	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.71%	—	-0.27%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.70%	—	-0.20%
42	UTXZ	United Tech CORP	Stock-Other	0.67%	—	+25.92%
43	VHT	Vanguard Health Care ETF	ETF-Other	0.67%	—	—
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	-0.96%
45	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.62%	—	-5.34%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-7.26%
47	CMI	Cummins INC	Stock-Industrials	0.58%	—	+6.26%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.55%	—	-2.16%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	-4.92%
50	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.55%	—	-3.48%

1–50 of 120

Holding changes this quarter

Position changes disclosed by First Commonwealth Financial Corp /PA/ for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.7%	+13.92%	Add
2	KR	Kroger Co	+0.8%	+62.73%	Add
3	COHR	Coherent Corp.	+0.4%	+43.22%	Add
4	STBA	S & T Bancorp INC	+0.3%	—	Unchanged
5	META	Meta Platforms Inc-class A	+0.2%	-1.19%	Trim
6	BNY	Bank Of New York Mellon CORP	+0.2%	+54.88%	Add
7	UTXZ	United Tech CORP	+0.1%	+25.92%	Add
8	BA	Boeing Co/the	+0.1%	+5.50%	Add
9	V	Visa Inc-class A Shares	+0.1%	-0.36%	Trim
10	HUM	Humana INC	+0.1%	—	Unchanged
11	NSC	Norfolk Southern CORP	+0.1%	—	Unchanged
12	OXY	Occidental Petroleum CORP	+0.1%	-5.30%	Trim
13	XLY	Ss Consumer Disc Select Sect	+0.1%	+0.42%	Add
14	BDX	Becton Dickinson And Co	+0.1%	-0.69%	Trim
15	ATO	Atmos Energy CORP	+0.1%	+11.33%	Add
16	MSFT	Microsoft CORP	+0.1%	-2.22%	Trim
17	GOOGL	Alphabet Inc-cl A	+0.1%	-1.63%	Trim
18	MA	Mastercard INC - A	+0.1%	+4.60%	Add
19	TGT	Target CORP	+0.1%	-1.39%	Trim
20	TJX	Tjx Companies INC	+0.1%	-2.16%	Trim
21	FCF	First Commonwealth Finl CORP	0%	-6.23%	Trim
22	HRSEUR	L3harris Technologies INC	-0.1%	-3.81%	Trim
23	AEP	American Electric Power Company, Inc.	-0.1%	-15.44%	Trim
24	SJM	Jm Smucker Co/the	-0.1%	-8.23%	Trim
25	INTC	Intel CORP	-0.1%	-10.05%	Trim
26	CELG	Celgene CORP	-0.1%	-6.10%	Trim
27	CMI	Cummins INC	-0.1%	+6.26%	Add
28	BMY	Bristol-myers Squibb Co	-0.1%	-0.96%	Trim
29	NEE	Nextera Energy INC	-0.1%	-25.50%	Trim
30	FDX	Fedex CORP	-0.1%	-2.80%	Trim
31	GLD	Spdr Gold Shares	-0.2%	-26.96%	Trim
32	VOYA	Voya Financial INC	-0.2%	-29.14%	Trim
33	PEP	Pepsico INC	-0.2%	-22.20%	Trim
34	STT	State Street CORP	-0.2%	-6.46%	Trim
35	JNJ	Johnson & Johnson	-0.3%	-9.19%	Trim
36	PNC	Pnc Financial Services Group	-0.5%	-5.34%	Trim
37	AVGO	Broadcom INC	—	NEW	New buy
38	AVGO	Broadcom Inc.	—	EXIT	Sold out
39	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
40	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
41	WY	Weyerhaeuser Co	—	NEW	New buy
42	CMCSA	Comcast Corp-class A	—	NEW	New buy
43	PRU	Prudential Financial INC	—	EXIT	Sold out
44	XLB	Ss Materials Select Sector	—	EXIT	Sold out
45	LNC	Lincoln National CORP	—	EXIT	Sold out
46	UNH	Unitedhealth Group INC	—	NEW	New buy
47	DOV	Dover CORP	—	EXIT	Sold out
48	CW	Curtiss-wright CORP	—	EXIT	Sold out
49	RF	Regions Financial CORP	—	EXIT	Sold out
50	KHC	Kraft Heinz Co/the	—	EXIT	Sold out