$573 Million is the total value of S&T BANK/PA's 203 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | New | S&T BANCORP INC. | $33,763,000 | – | 1,722,604 | +100.0% | 5.91% | – |
| New | STEWART CAP MUT FDSmid cap fds | $24,379,000 | – | 1,716,836 | +100.0% | 4.27% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $17,766,000 | – | 422,705 | +100.0% | 3.11% | – |
| MDP | New | MEREDITH CORP | $15,071,000 | – | 315,955 | +100.0% | 2.64% | – |
| EME | New | EMCOR GROUP INC | $14,548,000 | – | 357,903 | +100.0% | 2.55% | – |
| PII | New | POLARIS INDS INC | $13,191,000 | – | 138,841 | +100.0% | 2.31% | – |
| JCOM | New | J2 GLOBAL INC | $12,122,000 | – | 285,157 | +100.0% | 2.12% | – |
| FMC | New | FMC CORP | $12,082,000 | – | 197,869 | +100.0% | 2.12% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $11,457,000 | – | 1,480,113 | +100.0% | 2.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $11,302,000 | – | 420,601 | +100.0% | 1.98% | – |
| KEX | New | KIRBY CORP | $11,171,000 | – | 140,440 | +100.0% | 1.96% | – |
| ITRI | New | ITRON INC | $11,143,000 | – | 262,628 | +100.0% | 1.95% | – |
| XOM | New | EXXON MOBIL CORP | $10,918,000 | – | 120,841 | +100.0% | 1.91% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $10,770,000 | – | 136,081 | +100.0% | 1.89% | – |
| CF | New | CF INDS HLDGS INC | $10,620,000 | – | 61,917 | +100.0% | 1.86% | – |
| GE | New | GENERAL ELECTRIC CO | $10,463,000 | – | 451,218 | +100.0% | 1.83% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $10,443,000 | – | 380,995 | +100.0% | 1.83% | – |
| EFA | New | ISHARESmsci eafe e | $10,290,000 | – | 179,575 | +100.0% | 1.80% | – |
| GAS | New | AGL RESOURCES INC | $10,066,000 | – | 234,864 | +100.0% | 1.76% | – |
| WLL | New | WHITING PETE CORP NEW | $10,039,000 | – | 217,809 | +100.0% | 1.76% | – |
| TECD | New | TECH DATA CORP | $9,877,000 | – | 209,749 | +100.0% | 1.73% | – |
| New | DODGE & COX STK FD | $9,676,000 | – | 68,107 | +100.0% | 1.70% | – | |
| FFIV | New | F5 NETWORKS INC | $9,414,000 | – | 136,841 | +100.0% | 1.65% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,346,000 | – | 426,960 | +100.0% | 1.64% | – |
| SCCO | New | SOUTHERN COPPER CORP | $9,242,000 | – | 334,641 | +100.0% | 1.62% | – |
| MSFT | New | MICROSOFT CORP | $9,060,000 | – | 262,265 | +100.0% | 1.59% | – |
| SJM | New | SMUCKER J M CO | $8,894,000 | – | 88,376 | +100.0% | 1.56% | – |
| PEP | New | PEPSICO INC | $8,784,000 | – | 107,392 | +100.0% | 1.54% | – |
| New | SELECTED AMERN SHS INCcl s | $8,740,000 | – | 183,523 | +100.0% | 1.53% | – | |
| SKX | New | SKECHERS U S A INCcl a | $8,741,000 | – | 364,081 | +100.0% | 1.53% | – |
| MMM | New | 3M CO | $8,653,000 | – | 79,135 | +100.0% | 1.52% | – |
| IJR | New | ISHAREScore s&p sc | $8,162,000 | – | 90,370 | +100.0% | 1.43% | – |
| PRGO | New | PERRIGO CO | $8,045,000 | – | 66,491 | +100.0% | 1.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,909,000 | – | 70,671 | +100.0% | 1.38% | – |
| TNH | New | TERRA NITROGEN CO L P | $7,884,000 | – | 36,840 | +100.0% | 1.38% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $7,732,000 | – | 86,648 | +100.0% | 1.35% | – |
| VAR | New | VARIAN MED SYS INC | $7,565,000 | – | 112,150 | +100.0% | 1.32% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRsponsored a | $7,393,000 | – | 147,936 | +100.0% | 1.30% | – |
| PG | New | PROCTER & GAMBLE CO | $7,231,000 | – | 93,915 | +100.0% | 1.27% | – |
| CMI | New | CUMMINS INC | $7,228,000 | – | 66,633 | +100.0% | 1.27% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $6,959,000 | – | 112,711 | +100.0% | 1.22% | – |
| INTC | New | INTEL CORP | $6,885,000 | – | 284,149 | +100.0% | 1.21% | – |
| WDC | New | WESTERN DIGITAL CORP | $6,856,000 | – | 110,417 | +100.0% | 1.20% | – |
| UN | New | UNILEVER N V | $6,594,000 | – | 167,746 | +100.0% | 1.16% | – |
| New | JOSEPH F. BIDDLE PUBLISHING | $6,237,000 | – | 1,700 | +100.0% | 1.09% | – | |
| OKE | New | ONEOK INC NEW | $6,037,000 | – | 146,107 | +100.0% | 1.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $5,935,000 | – | 106,296 | +100.0% | 1.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,475,000 | – | 105,538 | +100.0% | 0.96% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $5,236,000 | – | 174,348 | +100.0% | 0.92% | – |
| MOS | New | MOSAIC CO NEW | $4,950,000 | – | 91,987 | +100.0% | 0.87% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $4,445,000 | – | 117,902 | +100.0% | 0.78% | – |
| New | ROYCE FDlowpric st | $4,321,000 | – | 316,094 | +100.0% | 0.76% | – | |
| New | FUNDAMENTAL INVS | $4,007,000 | – | 87,828 | +100.0% | 0.70% | – | |
| New | HARBOR FDintl fd ins | $3,856,000 | – | 61,846 | +100.0% | 0.68% | – | |
| New | NEUBERGER BERMAN EQUITY FDSeqt incm fd | $3,743,000 | – | 310,075 | +100.0% | 0.66% | – | |
| MCRS | New | MICROS SYS INC | $3,649,000 | – | 84,588 | +100.0% | 0.64% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,453,000 | – | 68,591 | +100.0% | 0.60% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $3,115,000 | – | 230,581 | +100.0% | 0.55% | – |
| RHHBY | New | ROCHE HLDG LTDsponsored a | $2,525,000 | – | 40,707 | +100.0% | 0.44% | – |
| New | SYMMCO GROUP INC | $2,496,000 | – | 1,920 | +100.0% | 0.44% | – | |
| JNJ | New | JOHNSON & JOHNSON | $2,379,000 | – | 27,699 | +100.0% | 0.42% | – |
| MASI | New | MASIMO CORP | $2,236,000 | – | 105,455 | +100.0% | 0.39% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,053,000 | – | 49,762 | +100.0% | 0.36% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,028,000 | – | 20,875 | +100.0% | 0.36% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,828,000 | – | 41,832 | +100.0% | 0.32% | – |
| New | HARRIS ASSOC INVT TRoakmr int c | $1,756,000 | – | 117,098 | +100.0% | 0.31% | – | |
| IVV | New | ISHAREScore s&p500 | $1,730,000 | – | 10,758 | +100.0% | 0.30% | – |
| ABT | New | ABBOTT LABS | $1,538,000 | – | 44,077 | +100.0% | 0.27% | – |
| ABBV | New | ABBVIE INC | $1,434,000 | – | 34,709 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,299,000 | – | 24,591 | +100.0% | 0.23% | – |
| AVP | New | AVON PRODS INC | $1,137,000 | – | 54,096 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $1,037,000 | – | 29,298 | +100.0% | 0.18% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $856,000 | – | 15,325 | +100.0% | 0.15% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $835,000 | – | 113,257 | +100.0% | 0.15% | – |
| LOW | New | LOWES COS INC | $702,000 | – | 17,171 | +100.0% | 0.12% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $664,000 | – | 11,450 | +100.0% | 0.12% | – |
| D | New | DOMINION RES INC VA NEW | $584,000 | – | 10,285 | +100.0% | 0.10% | – |
| New | ROYCE FDspl eqty in | $541,000 | – | 22,799 | +100.0% | 0.10% | – | |
| New | VANGUARD INDEX FDSmidcap idx | $541,000 | – | 14,543 | +100.0% | 0.10% | – | |
| PPG | New | PPG INDS INC | $456,000 | – | 3,112 | +100.0% | 0.08% | – |
| New | ROYCE FDtotal retur | $447,000 | – | 29,213 | +100.0% | 0.08% | – | |
| New | SEI INSTL MANAGED TRlarg cap gr | $432,000 | – | 15,447 | +100.0% | 0.08% | – | |
| New | BERKSHIRE SECURITIES CORP | $436,000 | – | 2,000 | +100.0% | 0.08% | – | |
| New | SEI INSTL MANAGED TRlarge cap v | $432,000 | – | 20,631 | +100.0% | 0.08% | – | |
| BA | New | BOEING CO | $378,000 | – | 3,692 | +100.0% | 0.07% | – |
| New | HUMPHREY CHARCOAL | $372,000 | – | 831 | +100.0% | 0.06% | – | |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $344,000 | – | 25,000 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $343,000 | – | 4,133 | +100.0% | 0.06% | – |
| CCNE | New | CNB FINL CORP PA | $339,000 | – | 20,000 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $327,000 | – | 4,485 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $304,000 | – | 1,588 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $250,000 | – | 2,530 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC NEW | $249,000 | – | 5,351 | +100.0% | 0.04% | – |
| New | GROWTH FD AMER INCcl a | $245,000 | – | 6,378 | +100.0% | 0.04% | – | |
| BAX | New | BAXTER INTL INC | $242,000 | – | 3,489 | +100.0% | 0.04% | – |
| BEAM | New | BEAM INC | $232,000 | – | 3,675 | +100.0% | 0.04% | – |
| New | 1ST SUMMIT BANCORP | $232,000 | – | 2,777 | +100.0% | 0.04% | – | |
| ERF | New | ENERPLUS CORP | $226,000 | – | 15,310 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $220,000 | – | 7,848 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $218,000 | – | 6,656 | +100.0% | 0.04% | – |
| New | SEI INSTL MANAGED TRs&p 500 ind | $219,000 | – | 4,933 | +100.0% | 0.04% | – | |
| GIS | New | GENERAL MLS INC | $217,000 | – | 4,460 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $217,000 | – | 5,808 | +100.0% | 0.04% | – |
| WVFC | New | WVS FINL CORP | $188,000 | – | 16,500 | +100.0% | 0.03% | – |
| New | SEI INTL TRintl eqt a | $143,000 | – | 16,226 | +100.0% | 0.02% | – | |
| New | FEDERATED INV PRIME OBLIG-IS | $103,000 | – | 2,565,328 | +100.0% | 0.02% | – | |
| ASRV | New | AMERISERV FINL INC | $27,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACTC | New | ADVANCED CELL TECHNOLOGY INC | $1,000 | – | 17,000 | +100.0% | 0.00% | – |
| TRWS | New | TRUEWEST CORPORATION | $1,000 | – | 16,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Stewart Capital Advisors, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&T BANCORP INC. | 42 | Q3 2023 | 10.4% |
| WESTERN DIGITAL CORP. | 42 | Q3 2023 | 4.4% |
| SKYWORKS SOLUTIONS INC | 42 | Q3 2023 | 4.1% |
| CF INDUSTRIES HOLDINGS INC | 42 | Q3 2023 | 3.7% |
| FLEXTRONICS INTL LTD | 42 | Q3 2023 | 3.0% |
| F5 NETWORKS INC | 42 | Q3 2023 | 2.8% |
| POLARIS INDUSTRIES INC | 42 | Q3 2023 | 2.8% |
| ZIFF DAVIS INC | 42 | Q3 2023 | 2.8% |
| FMC CORPORATION | 42 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.1% |
View S&T BANK/PA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| S&T BANK/PA | February 14, 2011 | 1,103,448 | 4.0% |
| S&T BANK/PA | February 08, 2000 | ? | ? |
View S&T BANK/PA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View S&T BANK/PA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.