$643 Million is the total value of S&T BANK/PA's 217 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Sell | S & T BANCORP INC | $40,907,000 | +21.2% | 1,688,958 | -2.0% | 6.36% | +7.6% |
| Sell | STEWART CAP MUT FDSmid cap fds | $26,306,000 | +7.9% | 1,694,959 | -1.3% | 4.09% | -4.1% | |
| PII | Sell | POLARIS INDS INC | $17,342,000 | +31.5% | 134,246 | -3.3% | 2.70% | +16.8% |
| EME | Buy | EMCOR GROUP INC | $14,578,000 | +0.2% | 372,542 | +4.1% | 2.27% | -11.0% |
| FMC | Buy | FMC CORP | $14,534,000 | +20.3% | 202,638 | +2.4% | 2.26% | +6.9% |
| JCOM | Buy | J2 GLOBAL INC | $14,255,000 | +17.6% | 287,866 | +1.0% | 2.22% | +4.5% |
| CF | Buy | CF INDS HLDGS INC | $14,088,000 | +32.7% | 66,822 | +7.9% | 2.19% | +17.8% |
| WLL | Buy | WHITING PETE CORP NEW | $13,821,000 | +37.7% | 230,937 | +6.0% | 2.15% | +22.3% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $13,595,000 | +18.7% | 1,495,627 | +1.0% | 2.12% | +5.4% |
| KEX | Buy | KIRBY CORP | $12,713,000 | +13.8% | 146,884 | +4.6% | 1.98% | +1.1% |
| ITRI | Buy | ITRON INC | $12,510,000 | +12.3% | 292,095 | +11.2% | 1.95% | -0.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $12,472,000 | -29.8% | 251,208 | -40.6% | 1.94% | -37.7% |
| FFIV | Buy | F5 NETWORKS INC | $12,378,000 | +31.5% | 144,245 | +5.4% | 1.93% | +16.8% |
| SJM | Buy | SMUCKER J M CO | $11,965,000 | +34.5% | 113,903 | +28.9% | 1.86% | +19.5% |
| GAS | Buy | AGL RES INC | $11,668,000 | +15.9% | 253,488 | +7.9% | 1.82% | +2.9% |
| MDP | Sell | MEREDITH CORP | $11,465,000 | -23.9% | 240,769 | -23.8% | 1.78% | -32.4% |
| EFA | Buy | ISHARESmsci eafe etf | $11,462,000 | +11.4% | 179,662 | +0.0% | 1.78% | -1.1% |
| TECD | Buy | TECH DATA CORP | $11,325,000 | +14.7% | 226,902 | +8.2% | 1.76% | +1.8% |
| VCLK | New | VALUECLICK INC | $11,268,000 | – | 540,203 | +100.0% | 1.75% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,175,000 | +19.6% | 449,912 | +5.4% | 1.74% | +6.2% |
| GE | Buy | GENERAL ELECTRIC CO | $11,075,000 | +5.8% | 463,570 | +2.7% | 1.72% | -5.9% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $10,797,000 | +3.4% | 397,553 | +4.3% | 1.68% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP | $10,595,000 | -3.0% | 123,144 | +1.9% | 1.65% | -13.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $10,270,000 | +11.1% | 377,019 | +12.7% | 1.60% | -1.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $10,251,000 | -4.8% | 145,987 | +7.3% | 1.60% | -15.4% |
| Sell | DODGE & COX STK FD | $9,945,000 | +2.8% | 65,671 | -3.6% | 1.55% | -8.7% | |
| MMM | Buy | 3M CO | $9,726,000 | +12.4% | 81,457 | +2.9% | 1.51% | -0.1% |
| CMI | Buy | CUMMINS INC | $9,497,000 | +31.4% | 71,478 | +7.3% | 1.48% | +16.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $9,367,000 | -17.1% | 398,578 | -5.2% | 1.46% | -26.4% |
| MSFT | Buy | MICROSOFT CORP | $9,226,000 | +1.8% | 277,230 | +5.7% | 1.44% | -9.6% |
| IJR | ISHAREScore s&p scp etf | $9,019,000 | +10.5% | 90,370 | 0.0% | 1.40% | -1.8% | |
| PEP | Buy | PEPSICO INC | $8,979,000 | +2.2% | 112,943 | +5.2% | 1.40% | -9.2% |
| SKX | Sell | SKECHERS U S A INCclass a | $8,977,000 | +2.7% | 288,560 | -20.7% | 1.40% | -8.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,943,000 | +15.7% | 95,602 | +10.3% | 1.39% | +2.7% |
| VAR | Buy | VARIAN MED SYS INC | $8,938,000 | +18.1% | 119,600 | +6.6% | 1.39% | +5.0% |
| PRGO | Buy | PERRIGO CO | $8,681,000 | +7.9% | 70,365 | +5.8% | 1.35% | -4.1% |
| Sell | SELECTED AMERN SHS INCcl s | $8,562,000 | -2.0% | 180,358 | -1.7% | 1.33% | -13.0% | |
| TNH | Buy | TERRA NITROGEN CO L P | $8,322,000 | +5.6% | 41,058 | +11.4% | 1.30% | -6.2% |
| OKE | Buy | ONEOK INC NEW | $8,230,000 | +36.3% | 154,340 | +5.6% | 1.28% | +21.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,123,000 | +2.7% | 71,564 | +1.3% | 1.26% | -8.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $7,400,000 | +7.9% | 116,718 | +5.7% | 1.15% | -4.2% |
| PG | Buy | PROCTER & GAMBLE CO | $7,340,000 | +1.5% | 97,103 | +3.4% | 1.14% | -9.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,245,000 | -2.0% | 144,398 | -2.4% | 1.13% | -13.0% |
| INTC | Buy | INTEL CORP | $7,048,000 | +2.4% | 307,463 | +8.2% | 1.10% | -9.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,019,000 | +0.9% | 113,575 | +0.8% | 1.09% | -10.4% |
| UN | Buy | UNILEVER N V | $6,768,000 | +2.6% | 179,442 | +7.0% | 1.05% | -8.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,551,000 | +10.4% | 107,220 | +0.9% | 1.02% | -1.9% |
| JOSEPH F. BIDDLE PUBLISHING | $6,237,000 | 0.0% | 1,700 | 0.0% | 0.97% | -11.2% | ||
| DVN | Buy | DEVON ENERGY CORP NEW | $6,231,000 | +13.8% | 107,885 | +2.2% | 0.97% | +1.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $6,215,000 | +18.7% | 184,302 | +5.7% | 0.97% | +5.5% |
| AVLY | New | ALLEGHENY VALLEY BANCORP PA | $5,962,000 | – | 140,272 | +100.0% | 0.93% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $5,042,000 | +13.4% | 132,394 | +12.3% | 0.78% | +0.8% |
| Buy | ROYCE FDlowpric st svc | $4,766,000 | +10.3% | 317,138 | +0.3% | 0.74% | -2.0% | |
| MCRS | Buy | MICROS SYS INC | $4,420,000 | +21.1% | 88,487 | +4.6% | 0.69% | +7.7% |
| Sell | HARBOR FDintl fd instl | $4,259,000 | +10.5% | 61,474 | -0.6% | 0.66% | -1.8% | |
| Sell | FUNDAMENTAL INVS | $4,204,000 | +4.9% | 86,891 | -1.1% | 0.65% | -6.8% | |
| MOS | Buy | MOSAIC CO NEW | $4,200,000 | -15.2% | 97,647 | +6.2% | 0.65% | -24.7% |
| Buy | NEUBERGER BERMAN EQUITY FDSeqt incm fd in | $3,763,000 | +0.5% | 312,307 | +0.7% | 0.58% | -10.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,478,000 | +0.7% | 74,520 | +8.6% | 0.54% | -10.6% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $3,188,000 | +2.3% | 241,343 | +4.7% | 0.50% | -9.2% |
| MASI | Buy | MASIMO CORP | $2,965,000 | +32.6% | 111,303 | +5.5% | 0.46% | +17.6% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $2,910,000 | +15.2% | 43,156 | +6.0% | 0.45% | +2.5% |
| SYMMCO GROUP INC | $2,496,000 | 0.0% | 1,920 | 0.0% | 0.39% | -11.2% | ||
| JNJ | Sell | JOHNSON & JOHNSON | $2,388,000 | +0.4% | 27,540 | -0.6% | 0.37% | -10.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,239,000 | +9.1% | 54,183 | +8.9% | 0.35% | -3.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,208,000 | +8.9% | 23,434 | +12.3% | 0.34% | -3.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,033,000 | +11.2% | 46,584 | +11.4% | 0.32% | -1.2% |
| Sell | HARRIS ASSOC INVT TRoakmr int cp i | $1,978,000 | +12.6% | 114,431 | -2.3% | 0.31% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $1,821,000 | +18.4% | 54,835 | +24.4% | 0.28% | +5.2% |
| IVV | ISHAREScore s&p500 etf | $1,817,000 | +5.0% | 10,758 | 0.0% | 0.28% | -6.6% | |
| ABBV | Sell | ABBVIE INC | $1,530,000 | +6.7% | 34,209 | -1.4% | 0.24% | -5.2% |
| CBTC | New | CBT FINANCIAL CORP | $1,454,000 | – | 48,452 | +100.0% | 0.23% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,277,000 | -1.7% | 24,691 | +0.4% | 0.20% | -12.7% |
| CBFV | New | CB FINANCIAL SERVICES INC | $1,125,000 | – | 56,500 | +100.0% | 0.18% | – |
| T | Buy | AT&T INC | $1,043,000 | +0.6% | 30,839 | +5.3% | 0.16% | -11.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $905,000 | +5.7% | 17,260 | +12.6% | 0.14% | -6.0% |
| LOW | LOWES COS INC | $818,000 | +16.5% | 17,171 | 0.0% | 0.13% | +3.3% | |
| NFG | NATIONAL FUEL GAS CO N J | $787,000 | +18.5% | 11,450 | 0.0% | 0.12% | +5.2% | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $770,000 | -7.8% | 101,382 | -10.5% | 0.12% | -17.8% |
| D | DOMINION RES INC VA NEW | $643,000 | +10.1% | 10,285 | 0.0% | 0.10% | -2.0% | |
| Sell | ROYCE FDspl eqty invt | $585,000 | +8.1% | 22,771 | -0.1% | 0.09% | -4.2% | |
| Sell | VANGUARD INDEX FDSmidcap idx sig | $576,000 | +6.5% | 14,381 | -1.1% | 0.09% | -5.3% | |
| PPG | Sell | PPG INDS INC | $491,000 | +7.7% | 2,937 | -5.6% | 0.08% | -5.0% |
| Sell | ROYCE FDtotal return | $476,000 | +6.5% | 28,825 | -1.3% | 0.07% | -5.1% | |
| BA | BOEING CO | $434,000 | +14.8% | 3,692 | 0.0% | 0.07% | +3.0% | |
| BERKSHIRE SECURITIES CORP | $436,000 | 0.0% | 2,000 | 0.0% | 0.07% | -10.5% | ||
| Sell | SEI INSTL MANAGED TRlarg cap grw a | $429,000 | -0.7% | 14,176 | -8.2% | 0.07% | -11.8% | |
| Sell | SEI INSTL MANAGED TRlarge cap val a | $417,000 | -3.5% | 19,013 | -7.8% | 0.06% | -14.5% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $399,000 | +16.3% | 3,733 | -9.7% | 0.06% | +3.3% |
| Buy | GROWTH FD AMER INCcl a | $382,000 | +55.9% | 9,079 | +42.3% | 0.06% | +37.2% | |
| HUMPHREY CHARCOAL | $372,000 | 0.0% | 831 | 0.0% | 0.06% | -10.8% | ||
| CCNE | Sell | CNB FINL CORP PA | $332,000 | -2.1% | 19,500 | -2.5% | 0.05% | -11.9% |
| TSC | TRISTATE CAPITAL HLDGS INC | $322,000 | -6.4% | 25,000 | 0.0% | 0.05% | -16.7% | |
| CVX | New | CHEVRON CORP NEW | $316,000 | – | 2,604 | +100.0% | 0.05% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $311,000 | -4.9% | 4,299 | -4.1% | 0.05% | -15.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $307,000 | +1.0% | 1,655 | +4.2% | 0.05% | -9.4% |
| PM | New | PHILIP MORRIS INTL INC | $302,000 | – | 3,493 | +100.0% | 0.05% | – |
| New | CAPITAL WORLD GROWTH & INCOMcl f-1 | $265,000 | – | 6,276 | +100.0% | 0.04% | – | |
| ERF | ENERPLUS CORP | $254,000 | +12.4% | 15,310 | 0.0% | 0.04% | 0.0% | |
| MRK | Sell | MERCK & CO INC NEW | $245,000 | -1.6% | 5,151 | -3.7% | 0.04% | -13.6% |
| BEAM | BEAM INC | $238,000 | +2.6% | 3,675 | 0.0% | 0.04% | -9.8% | |
| BAX | Sell | BAXTER INTL INC | $222,000 | -8.3% | 3,382 | -3.1% | 0.04% | -16.7% |
| VIAB | New | VIACOM INC NEWclass b | $226,000 | – | 2,699 | +100.0% | 0.04% | – |
| 1ST SUMMIT BANCORP JOHNSTWN | $227,000 | -2.2% | 2,777 | 0.0% | 0.04% | -14.6% | ||
| PEG | PUBLIC SVC ENTERPRISE GROUP | $220,000 | +0.9% | 6,656 | 0.0% | 0.03% | -10.5% | |
| PFE | Sell | PFIZER INC | $214,000 | -2.7% | 7,448 | -5.1% | 0.03% | -15.4% |
| New | VANGUARD/PRIMECAP FD INC | $213,000 | – | 2,428 | +100.0% | 0.03% | – | |
| FE | FIRSTENERGY CORP | $212,000 | -2.3% | 5,808 | 0.0% | 0.03% | -13.2% | |
| GIS | GENERAL MLS INC | $214,000 | -1.4% | 4,460 | 0.0% | 0.03% | -13.2% | |
| MCD | Sell | MCDONALDS CORP | $215,000 | -14.0% | 2,230 | -11.9% | 0.03% | -25.0% |
| New | WASHINGTON MUT INVS FD INCcl f-1 | $204,000 | – | 5,538 | +100.0% | 0.03% | – | |
| CINF | New | CINCINNATI FINL CORP | $201,000 | – | 4,270 | +100.0% | 0.03% | – |
| WVFC | WVS FINANCIAL CORP | $182,000 | -3.2% | 16,500 | 0.0% | 0.03% | -15.2% | |
| BAC | New | BANK OF AMERICA CORPORATION | $149,000 | – | 10,842 | +100.0% | 0.02% | – |
| Sell | SEI INTL TRintl eqt a | $132,000 | -7.7% | 13,621 | -16.1% | 0.02% | -16.0% | |
| MNBP | New | MARS NATIONAL BANK/PA | $80,000 | – | 185 | +100.0% | 0.01% | – |
| ASRV | AMERISERV FINL INC | $32,000 | +18.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TRWS | TRUEWEST CORPORATION | $1,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | |
| ACTC | ADVANCED CELL TECHNOLOGY INC | $1,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | |
| Exit | FEDERATED INV PRIME OBLIG-IS | $0 | – | -2,565,328 | -100.0% | -0.02% | – | |
| Exit | SEI INSTL MANAGED TRs&p 500 ind | $0 | – | -4,933 | -100.0% | -0.04% | – | |
| AVP | Exit | AVON PRODS INC | $0 | – | -54,096 | -100.0% | -0.20% | – |
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 2013-10-23
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.