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Fund Holdings of FIRST COMMONWEALTH FINANCIAL CORP PA Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-09 | 2011-05-13 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-12 | 2010-02-16 | 2009-11-12 | 2009-08-14 | 2009-05-13 | 2009-02-09 | 2008-11-06 | 2008-08-12 | 2008-05-14 |

1. Fund Information

Fund NameFIRST COMMONWEALTH FINANCIAL CORP PA
Fund Manager
AddressOLD COURTHOUSE SQUARE, 22 N SIXTH ST
INDIANA, PA, 15701
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Phone(724) 349-7220
13F Asset Last Qtr$71,914,000
13F Asset This Qtr$76,941,000
Asset Change6.99%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM59,558$5,048Cut -6.87%6.56%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM21,271$3,911Cut -8.39%5.08%
3.)FIRST COMMONWEALTH FINANCIAL CORP. (INDIANA, PA)FCF637,800$3,354Cut -24.78%4.36%
4.)PROCTER & GAMBLE CO.PG46,665$3,113Cut -9.66%4.05%
5.)GENERAL ELECTRIC COGE155,332$2,782Cut -10.08%3.62%
6.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM34,047$2,672Cut -8.39%3.47%
7.)VERIZON COMMUNICATIONS INCVZ55,777$2,237Cut -1.76%2.91%
8.)AT&T INCT59,389$1,796Added 2.15%2.33%
9.)S&T BANCORP, INC.STBA86,069$1,683Cut -22.85%2.19%
10.)APPLE INC4,107$1,664New2.16%
11.)CHEVRON CORPORATIONCVX14,199$1,510Cut -4.21%1.96%
12.)MCDONALD CORPMCD13,820$1,387Cut -2.45%1.80%
13.)PPG INDUSTRIES, INC.PPG16,178$1,351Cut -20.13%1.76%
14.)PEPSICO INC.PEP19,203$1,274Cut -8.18%1.66%
15.)MICROSOFT CORPORATIONMSFT44,214$1,147Added 10.62%1.49%
16.)DOMINION RESOURCES INCD21,003$1,115Added 2.29%1.45%
17.)CATERPILLAR INC.CAT11,832$1,072Cut -0.96%1.39%
18.)GOOGLE INC.GOOG1,628$1,051Cut -0.79%1.37%
19.)CONOCOPHILLIPSCOP13,732$1,001Cut -6.65%1.30%
20.)WAL-MART STORES, INC.WMT15,205$909Added 3.56%1.18%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)APPLE INC4,107$1,6642.16%
2.)ABBOTT LABS15,428$8681.13%
3.)APACHE CORP9,158$8291.08%
4.)BOEING CO10,961$8041.04%
5.)AIR PRODS & CHEMS INC8,274$7050.92%
6.)BECTON DICKINSON & CO9,079$6780.88%
7.)BP PLC8,653$3700.48%
8.)BP PRUDHOE BAY RTY TR2,200$2510.33%
9.)ALLSTATE CORP8,479$2320.30%
10.)BANK OF NEW YORK MELLON CORP10,953$2180.28%
11.)KINDER MORGAN MANAGEMENT, LLCKMR2,711$2130.28%
12.)LOWE COMPANIES INCLOW8,365$2120.28%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)APPLE INC.AAPL4,175$1,5922.21%
2.)ABBOTT LABORATORIESABT15,580$7971.11%
3.)APACHE CORP.APA8,452$6780.94%
4.)BECTON, DICKINSON AND CO.BDX8,985$6590.92%
5.)AIR PRODUCTS & CHEMICALS, INC.APD8,507$6500.90%
6.)BOEING CO. (THE)BA10,158$6150.86%
7.)BP P.L.C.BP9,011$3250.45%
8.)AUTODESK, INC.ADSK9,682$2690.37%
9.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK13,678$2540.35%
10.)BP PRUDHOE BAY ROYALTY TRUSTBPT2,200$2320.32%
11.)ALLSTATE CORP.ALL8,479$2010.28%
12.)CNL INCOME FUND VII PARTNERS20,000$200.03%