$703 Million is the total value of S&T BANK/PA's 212 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Sell | S & T BANCORP INC | $42,327,000 | +3.5% | 1,672,370 | -1.0% | 6.02% | -5.4% |
| Sell | STEWART CAP MUT FDSmid cap fds | $26,158,000 | -0.6% | 1,684,338 | -0.6% | 3.72% | -9.1% | |
| WDC | Buy | WESTERN DIGITAL CORP | $18,722,000 | +153.0% | 223,153 | +91.2% | 2.66% | +131.4% |
| VCLK | Buy | VALUECLICK INC | $17,997,000 | +59.7% | 770,076 | +42.6% | 2.56% | +46.0% |
| PII | Sell | POLARIS INDS INC | $17,060,000 | -1.6% | 117,138 | -12.7% | 2.43% | -10.1% |
| EME | Buy | EMCOR GROUP INC | $16,125,000 | +10.6% | 379,959 | +2.0% | 2.29% | +1.1% |
| KEX | Sell | KIRBY CORP | $14,327,000 | +12.7% | 144,348 | -1.7% | 2.04% | +3.0% |
| FMC | Sell | FMC CORP | $14,323,000 | -1.5% | 189,806 | -6.3% | 2.04% | -9.9% |
| AFSI | New | AMTRUST FINL SVCS INC | $14,041,000 | – | 429,523 | +100.0% | 2.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $13,976,000 | -2.0% | 279,473 | -2.9% | 1.99% | -10.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,890,000 | +24.3% | 486,378 | +8.1% | 1.98% | +13.6% |
| FFIV | Buy | F5 NETWORKS INC | $13,236,000 | +6.9% | 145,669 | +1.0% | 1.88% | -2.3% |
| GE | Sell | GENERAL ELECTRIC CO | $12,931,000 | +16.8% | 461,336 | -0.5% | 1.84% | +6.7% |
| CF | Sell | CF INDS HLDGS INC | $12,857,000 | -8.7% | 55,172 | -17.4% | 1.83% | -16.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $12,813,000 | – | 889,796 | +100.0% | 1.82% | – |
| XOM | Buy | EXXON MOBIL CORP | $12,670,000 | +19.6% | 125,208 | +1.7% | 1.80% | +9.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $12,657,000 | +1.5% | 256,954 | +2.3% | 1.80% | -7.2% |
| MDP | Sell | MEREDITH CORP | $12,458,000 | +8.7% | 240,493 | -0.1% | 1.77% | -0.7% |
| GAS | Buy | AGL RES INC | $12,222,000 | +4.7% | 258,772 | +2.1% | 1.74% | -4.2% |
| WLL | Sell | WHITING PETE CORP NEW | $12,142,000 | -12.1% | 196,257 | -15.0% | 1.73% | -19.7% |
| ITRI | Sell | ITRON INC | $12,040,000 | -3.8% | 290,595 | -0.5% | 1.71% | -12.0% |
| SJM | Buy | SMUCKER J M CO | $11,942,000 | -0.2% | 115,247 | +1.2% | 1.70% | -8.8% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $11,759,000 | +8.9% | 408,318 | +2.7% | 1.67% | -0.5% |
| TECD | Buy | TECH DATA CORP | $11,746,000 | +3.7% | 227,627 | +0.3% | 1.67% | -5.2% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $11,416,000 | -16.0% | 1,469,231 | -1.8% | 1.62% | -23.2% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $11,374,000 | +11.0% | 149,515 | +2.4% | 1.62% | +1.4% |
| MMM | Sell | 3M CO | $11,299,000 | +16.2% | 80,556 | -1.1% | 1.61% | +6.2% |
| Sell | DODGE & COX STK FD | $10,918,000 | +9.8% | 64,653 | -1.6% | 1.55% | +0.4% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $10,707,000 | +4.3% | 372,933 | -1.1% | 1.52% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $10,586,000 | +14.7% | 282,986 | +2.1% | 1.51% | +4.9% |
| MYGN | Buy | MYRIAD GENETICS INC | $10,442,000 | +11.5% | 497,703 | +24.9% | 1.48% | +1.9% |
| TNH | Buy | TERRA NITROGEN CO L P | $10,371,000 | +24.6% | 73,510 | +79.0% | 1.48% | +13.9% |
| CMI | Buy | CUMMINS INC | $10,085,000 | +6.2% | 71,542 | +0.1% | 1.43% | -3.0% |
| PEP | Buy | PEPSICO INC | $9,653,000 | +7.5% | 116,399 | +3.1% | 1.37% | -1.7% |
| EFA | Sell | ISHARESmsci eafe etf | $9,588,000 | -16.3% | 142,903 | -20.5% | 1.36% | -23.5% |
| VAR | Buy | VARIAN MED SYS INC | $9,353,000 | +4.6% | 120,386 | +0.7% | 1.33% | -4.4% |
| OKE | Sell | ONEOK INC NEW | $9,175,000 | +11.5% | 147,560 | -4.4% | 1.30% | +2.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $9,021,000 | +0.9% | 94,855 | -0.8% | 1.28% | -7.8% |
| Sell | SELECTED AMERN SHS INCcl s | $8,999,000 | +5.1% | 178,928 | -0.8% | 1.28% | -3.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,710,000 | +7.2% | 73,469 | +2.7% | 1.24% | -2.0% |
| IJR | Sell | ISHAREScore s&p scp etf | $8,525,000 | -5.5% | 78,114 | -13.6% | 1.21% | -13.6% |
| INTC | Buy | INTEL CORP | $8,175,000 | +16.0% | 314,946 | +2.4% | 1.16% | +6.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,092,000 | +15.3% | 115,213 | +1.4% | 1.15% | +5.4% |
| PG | Buy | PROCTER & GAMBLE CO | $8,060,000 | +9.8% | 99,001 | +2.0% | 1.15% | +0.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,884,000 | +8.8% | 147,664 | +2.3% | 1.12% | -0.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,485,000 | +14.3% | 106,470 | -0.7% | 1.06% | +4.5% |
| UN | Buy | UNILEVER N V | $7,463,000 | +10.3% | 185,508 | +3.4% | 1.06% | +0.8% |
| HFC | New | HOLLYFRONTIER CORP | $6,970,000 | – | 140,272 | +100.0% | 0.99% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,827,000 | +9.6% | 110,344 | +2.3% | 0.97% | +0.2% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $6,304,000 | +1.4% | 184,381 | +0.0% | 0.90% | -7.2% |
| JOSEPH F. BIDDLE PUBLISHING | $6,237,000 | 0.0% | 1,700 | 0.0% | 0.89% | -8.6% | ||
| AVLY | Buy | ALLEGHENY VALLEY BANCORP PA | $5,718,000 | -4.1% | 141,010 | +0.5% | 0.81% | -12.4% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $5,521,000 | +9.5% | 129,569 | -2.1% | 0.78% | +0.1% |
| MCRS | Sell | MICROS SYS INC | $4,749,000 | +7.4% | 82,781 | -6.4% | 0.68% | -1.9% |
| MOS | Sell | MOSAIC CO NEW | $4,476,000 | +6.6% | 94,688 | -3.0% | 0.64% | -2.5% |
| Sell | FUNDAMENTAL INVS | $4,448,000 | +5.8% | 85,589 | -1.5% | 0.63% | -3.2% | |
| Buy | HARBOR FDintl fd instl | $4,367,000 | +2.5% | 61,494 | +0.0% | 0.62% | -6.3% | |
| Sell | ROYCE FDlowpric st svc | $4,259,000 | -10.6% | 312,711 | -1.4% | 0.61% | -18.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,752,000 | +7.9% | 76,334 | +2.4% | 0.53% | -1.3% |
| Sell | NEUBERGER BERMAN EQUITY FDSeqt incm fd in | $3,748,000 | -0.4% | 310,801 | -0.5% | 0.53% | -8.9% | |
| MASI | Sell | MASIMO CORP | $3,166,000 | +6.8% | 108,310 | -2.7% | 0.45% | -2.4% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $3,091,000 | +6.2% | 44,107 | +2.2% | 0.44% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,607,000 | +9.2% | 28,468 | +3.4% | 0.37% | -0.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,543,000 | +13.6% | 56,009 | +3.4% | 0.36% | +4.0% |
| SYMMCO GROUP INC | $2,496,000 | 0.0% | 1,920 | 0.0% | 0.36% | -8.5% | ||
| KMB | Buy | KIMBERLY CLARK CORP | $2,490,000 | +12.8% | 23,829 | +1.7% | 0.35% | +2.9% |
| CL | New | COLGATE PALMOLIVE CO | $2,419,000 | – | 37,095 | +100.0% | 0.34% | – |
| ABT | Buy | ABBOTT LABS | $2,330,000 | +28.0% | 60,801 | +10.9% | 0.33% | +17.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,258,000 | +11.1% | 48,125 | +3.3% | 0.32% | +1.6% |
| Buy | HARRIS ASSOC INVT TRoakmr int cp i | $2,005,000 | +1.4% | 116,054 | +1.4% | 0.28% | -7.5% | |
| IVV | ISHAREScore s&p500 etf | $1,998,000 | +10.0% | 10,758 | 0.0% | 0.28% | +0.4% | |
| CBTC | CBT FINANCIAL CORP | $1,502,000 | +3.3% | 48,452 | 0.0% | 0.21% | -5.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,404,000 | +9.9% | 24,012 | -2.7% | 0.20% | +0.5% |
| ABBV | Sell | ABBVIE INC | $1,289,000 | -15.8% | 24,413 | -28.6% | 0.18% | -23.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,145,000 | +26.5% | 21,227 | +23.0% | 0.16% | +15.6% |
| CBFV | CB FINANCIAL SERVICES INC | $1,116,000 | -0.8% | 56,500 | 0.0% | 0.16% | -9.1% | |
| T | Sell | AT&T INC | $1,016,000 | -2.6% | 28,907 | -6.3% | 0.14% | -11.1% |
| LOW | LOWES COS INC | $851,000 | +4.0% | 17,171 | 0.0% | 0.12% | -4.7% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $803,000 | +2.0% | 11,250 | -1.7% | 0.11% | -6.6% |
| D | DOMINION RES INC VA NEW | $666,000 | +3.6% | 10,285 | 0.0% | 0.10% | -5.0% | |
| Sell | VANGUARD INDEX FDSmidcap idx sig | $616,000 | +6.9% | 14,329 | -0.4% | 0.09% | -2.2% | |
| Sell | ROYCE FDspl eqty invt | $560,000 | -4.3% | 22,385 | -1.7% | 0.08% | -12.1% | |
| PPG | Sell | PPG INDS INC | $536,000 | +9.2% | 2,827 | -3.7% | 0.08% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $486,000 | -36.9% | 55,050 | -45.7% | 0.07% | -42.5% |
| Sell | ROYCE FDtotal return | $469,000 | -1.5% | 28,483 | -1.2% | 0.07% | -9.5% | |
| BA | Sell | BOEING CO | $455,000 | +4.8% | 3,336 | -9.6% | 0.06% | -4.4% |
| BERKSHIRE SECURITIES CORP | $436,000 | 0.0% | 2,000 | 0.0% | 0.06% | -8.8% | ||
| Sell | SEI INSTL MANAGED TRlarg cap grw a | $426,000 | -0.7% | 13,076 | -7.8% | 0.06% | -9.0% | |
| Sell | SEI INSTL MANAGED TRlarge cap val a | $432,000 | +3.6% | 17,810 | -6.3% | 0.06% | -6.2% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $397,000 | -0.5% | 3,358 | -10.0% | 0.06% | -9.7% |
| Sell | GROWTH FD AMER INCcl a | $387,000 | +1.3% | 9,002 | -0.8% | 0.06% | -6.8% | |
| HUMPHREY CHARCOAL | $372,000 | 0.0% | 831 | 0.0% | 0.05% | -8.6% | ||
| PNC | PNC FINL SVCS GROUP INC | $333,000 | +7.1% | 4,299 | 0.0% | 0.05% | -2.1% | |
| TSC | TriState Capital Holdings Inc | $298,000 | -7.5% | 25,000 | 0.0% | 0.04% | -16.0% | |
| CAPITAL WORLD GROWTH & INCOMcl f-1 | $284,000 | +7.2% | 6,276 | 0.0% | 0.04% | -2.4% | ||
| BEAM | BEAM INC | $250,000 | +5.0% | 3,675 | 0.0% | 0.04% | -2.7% | |
| PRGO | Sell | PERRIGO CO PLC | $240,000 | -97.2% | 1,565 | -97.8% | 0.03% | -97.5% |
| VIAB | VIACOM INC NEWcl b | $236,000 | +4.4% | 2,699 | 0.0% | 0.03% | -2.9% | |
| CCNE | Sell | CNB FINL CORP PA | $234,000 | -29.5% | 12,300 | -36.9% | 0.03% | -36.5% |
| 1ST SUMMIT BANCORP JOHNSTWN | $227,000 | 0.0% | 2,777 | 0.0% | 0.03% | -8.6% | ||
| VANGUARD/PRIMECAP FD INC | $224,000 | +5.2% | 2,428 | 0.0% | 0.03% | -3.0% | ||
| CINF | CINCINNATI FINL CORP | $224,000 | +11.4% | 4,270 | 0.0% | 0.03% | +3.2% | |
| MRK | Sell | MERCK & CO INC NEW | $220,000 | -10.2% | 4,401 | -14.6% | 0.03% | -18.4% |
| WASHINGTON MUT INVS FD INCcl f-1 | $218,000 | +6.9% | 5,538 | 0.0% | 0.03% | -3.1% | ||
| BAX | Sell | BAXTER INTL INC | $215,000 | -3.2% | 3,082 | -8.9% | 0.03% | -11.4% |
| New | VANGUARD INDEX FDS | $211,000 | – | 1,496 | +100.0% | 0.03% | – | |
| New | SEI INSTL MANAGED TRs&p 500 indx e | $202,000 | – | 4,062 | +100.0% | 0.03% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $204,000 | -7.3% | 6,356 | -4.5% | 0.03% | -14.7% |
| DMLP | New | DORCHESTER MINERALS LP | $203,000 | – | 7,810 | +100.0% | 0.03% | – |
| GIS | Sell | GENERAL MLS INC | $203,000 | -5.1% | 4,060 | -9.0% | 0.03% | -12.1% |
| WVFC | WVS FINANCIAL CORP | $202,000 | +11.0% | 16,500 | 0.0% | 0.03% | +3.6% | |
| CVX | Sell | CHEVRON CORP NEW | $200,000 | -36.7% | 1,604 | -38.4% | 0.03% | -42.9% |
| ABB | New | ABB LTD-SPON ADR | $191,000 | – | 7,186 | +100.0% | 0.03% | – |
| Sell | SEI INTL TRintl eqt a | $128,000 | -3.0% | 12,576 | -7.7% | 0.02% | -14.3% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $123,000 | -96.1% | 8,344 | -96.5% | 0.02% | -96.6% |
| MNBP | MARS NATIONAL BANK/PA | $80,000 | 0.0% | 185 | 0.0% | 0.01% | -8.3% | |
| ASRV | AMERISERV FINL INC | $30,000 | -6.2% | 10,000 | 0.0% | 0.00% | -20.0% | |
| ACTC | ADVANCED CELL TECHNOLOGY INC | $1,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | |
| TRWS | TRUEWEST CORPORATION | $1,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -10,842 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,448 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,230 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,808 | -100.0% | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -15,310 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,493 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,655 | -100.0% | -0.05% | – |
| SKX | Exit | SKECHERS U S A INCclass a | $0 | – | -288,560 | -100.0% | -1.40% | – |
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 2014-01-21
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 | 2024-05-15 |
| 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 |
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.