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Institutional Investment Manager
FIRST COMMONWEALTH FINANCIAL CORP /PA/
FIRST COMMONWEALTH FINANCIAL CORP /PA/ (CIK: 0000712537) incorporated in Pennsylvania, registered under National Commercial Banks, located at 601 Philadelphia Street, Indiana, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0000712537-16-000069) filed in 2016.05.10
#
Name
Shares
Value ($)
%
Options
Notes
51 MCKESSON CORP 4,959 780 0.97%
52 DANAHER CORP DEL 7,759 736 0.91%
53 HUMANA INC 3,971 726 0.90%
54 EOG RES INC 9,980 724 0.90%
55 VALERO ENERGY CORP NEW 11,189 718 0.89%
56 CUMMINS INC 6,459 710 0.88%
57 MASCO CORP 22,087 695 0.86%
58 AETNA INC NEW 5,915 665 0.83%
59 CONSTELLATION BRANDS INC 4,231 639 0.79%
60 DELTA AIRLINES INC DEL 13,127 639 0.79%
61 QUANTA SVCS INC 27,433 619 0.77%
62 HALLIBURTON CO 16,369 585 0.73%
63 ICON PLC 7,301 548 0.68%
64 ROCKWELL AUTOMATION INC 4,351 495 0.61%
65 OCCIDENTAL PETE CORP DEL 6,062 415 0.52%
66 INTERCONTINENTAL EXCHANGE IN 1,524 358 0.44%
67 CHEVRON CORP NEW 3,694 352 0.44%
68 PEPSICO INC 3,026 310 0.39%
69 ROCKWELL COLLINS INC 3,335 308 0.38%
70 PROCTER AND GAMBLE CO 3,303 272 0.34%
71 TIME WARNER INC NEW 1,273 260 0.32%
72 INTEL CORP 7,978 258 0.32%
73 APPLIED INDL TECHNOLOGIES IN 5,868 255 0.32%
74 JOHNSON & JOHNSON 2,337 253 0.31%
75 L BRANDS INC 2,862 251 0.31%
76 MOSAIC CO NEW 8,702 235 0.29%
77 GENERAL ELECTRIC CO 7,304 232 0.29%
78 PHILIP MORRIS INTL INC 2,270 223 0.28%
79 CNB FINANCIAL CORP (PA) COM 12,480 220 0.27%
80 EXXON MOBIL CORP 2,622 219 0.27%
81 GENERAL MLS INC 3,367 213 0.26%
82 PFIZER INC 5,993 178 0.22%
83 VERIZON COMMUNICATIONS INC 3,224 174 0.22%
84 APPLE COMPUTER INC 1,584 173 0.21%
85 HUMANA INC 815 149 0.19%
86 PRICE T ROWE GROUP INC 1,550 114 0.14%
87 DISNEY WALT CO 1,140 113 0.14%
88 CVS HEALTH CORP 1,065 110 0.14%
89 MICROSOFT CORP 1,907 105 0.13%
90 GILEAD SCIENCES INC 1,132 104 0.13%
91 FIRST COMWLTH FINL CORP PA COM 11,581 103 0.13%
92 PPL CORP 2,550 97 0.12%
93 PFIZER INC 3,226 96 0.12%
94 PNC FINL SVCS GROUP INC 1,109 94 0.12%
95 MCDONALDS CORP 639 80 0.10%
96 AT&T INC 1,936 76 0.09%
97 THERMO FISHER SCIENTIFIC INC 521 74 0.09%
98 XCEL ENERGY INC 1,575 66 0.08%
99 TARGET CORP 800 66 0.08%
100 ORACLE CORP 1,593 65 0.08%
Page 2 of 4
Restatement filing (0000712537-16-000071) filed in 2016.05.18
#
Name
Shares
Value ($)
%
Options
Notes
1 ZIMMER BIOMET HLDGS INC 402 43 0.05%
2 ZIMMER BIOMET HLDGS INC 10,749 1,146 1.42%
3 XCEL ENERGY INC 19,085 798 0.99%
4 XCEL ENERGY INC 1,575 66 0.08%
5 WAL-MART STORES INC 540 37 0.05%
6 WAL-MART STORES INC 16,112 1,104 1.37%
7 VISA INC 568 43 0.05%
8 VISA INC 18,596 1,422 1.77%
9 VERIZON COMMUNICATIONS INC 3,224 174 0.22%
10 VERIZON COMMUNICATIONS INC 25,778 1,394 1.73%
11 VALERO ENERGY CORP NEW 11,189 718 0.89%
12 VALERO ENERGY CORP NEW 250 16 0.02%
13 US BANCORP DEL 23,539 955 1.19%
14 US BANCORP DEL 736 30 0.04%
15 TJX COS INC NEW 350 27 0.03%
16 TJX COS INC NEW 16,757 1,313 1.63%
17 TIME WARNER INC NEW 1,273 260 0.32%
18 TIME WARNER INC NEW 194 40 0.05%
19 THERMO FISHER SCIENTIFIC INC 10,095 1,429 1.78%
20 THERMO FISHER SCIENTIFIC INC 521 74 0.09%
21 TARGET CORP 16,630 1,368 1.70%
22 TARGET CORP 800 66 0.08%
23 STATE STR CORP 486 28 0.03%
24 STATE STR CORP 16,419 961 1.19%
25 SMUCKER J M CO 9,513 1,235 1.53%
26 SMUCKER J M CO 340 44 0.05%
27 SANDISK CORP 12,778 972 1.21%
28 SANDISK CORP 375 29 0.04%
29 S & T BANCORP INC COM 149,468 3,850 4.78%
30 S & T BANCORP INC COM 630 16 0.02%
31 ROCKWELL COLLINS INC 155 14 0.02%
32 ROCKWELL COLLINS INC 3,335 308 0.38%
33 ROCKWELL AUTOMATION INC 4,351 495 0.61%
34 ROCKWELL AUTOMATION INC 101 11 0.01%
35 QUANTA SVCS INC 27,433 619 0.77%
36 QUANTA SVCS INC 400 9 0.01%
37 QUALCOMM INC 17,454 893 1.11%
38 QUALCOMM INC 530 27 0.03%
39 PROCTER AND GAMBLE CO 3,303 272 0.34%
40 PROCTER AND GAMBLE CO 676 56 0.07%
41 PRICE T ROWE GROUP INC 14,633 1,075 1.34%
42 PRICE T ROWE GROUP INC 1,550 114 0.14%
43 PPL CORP 21,888 833 1.03%
44 PPL CORP 2,550 97 0.12%
45 PNC FINL SVCS GROUP INC 1,109 94 0.12%
46 PNC FINL SVCS GROUP INC 17,413 1,473 1.83%
47 PHILIP MORRIS INTL INC 650 64 0.08%
48 PHILIP MORRIS INTL INC 2,270 223 0.28%
49 PFIZER INC 3,226 96 0.12%
50 PFIZER INC 5,993 178 0.22%
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