$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EME | Buy | EMCOR GROUP INC | $16,125,000 | +10.6% | 379,959 | +2.0% | 2.29% | +1.1% |
| AFSI | New | AMTRUST FINL SVCS INC | $14,041,000 | – | 429,523 | +100.0% | 2.00% | – |
| 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% |
| 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% |
| GAS | Buy | AGL RES INC | $12,222,000 | +4.7% | 258,772 | +2.1% | 1.74% | -4.2% |
| 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% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $11,374,000 | +11.0% | 149,515 | +2.4% | 1.62% | +1.4% |
| 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% |
| VAR | Buy | VARIAN MED SYS INC | $9,353,000 | +4.6% | 120,386 | +0.7% | 1.33% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,710,000 | +7.2% | 73,469 | +2.7% | 1.24% | -2.0% |
| 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% |
| 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% |
| AVLY | Buy | ALLEGHENY VALLEY BANCORP PA | $5,718,000 | -4.1% | 141,010 | +0.5% | 0.81% | -12.4% |
| Buy | HARBOR FDintl fd instl | $4,367,000 | +2.5% | 61,494 | +0.0% | 0.62% | -6.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,752,000 | +7.9% | 76,334 | +2.4% | 0.53% | -1.3% |
| 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% |
| 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% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,145,000 | +26.5% | 21,227 | +23.0% | 0.16% | +15.6% |
| 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% | – | |
| DMLP | New | DORCHESTER MINERALS LP | $203,000 | – | 7,810 | +100.0% | 0.03% | – |
| ABB | New | ABB LTD-SPON ADR | $191,000 | – | 7,186 | +100.0% | 0.03% | – |
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.