$669 Million is the total value of S&T BANK/PA's 157 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Sell | S & T BANCORP INC | $36,864,000 | -5.4% | 1,524,049 | -2.8% | 5.51% | -6.1% |
| J105SC | Sell | CONVERSANT INC | $24,173,000 | +28.0% | 705,779 | -5.1% | 3.61% | +27.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $20,432,000 | +19.0% | 351,965 | -3.8% | 3.05% | +18.1% |
| PII | Sell | POLARIS INDS INC | $17,229,000 | +14.0% | 115,022 | -0.9% | 2.57% | +13.2% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $17,195,000 | -3.8% | 431,820 | +1.1% | 2.57% | -4.5% |
| 6107SC | Sell | URS CORP NEW | $16,100,000 | +23.5% | 279,472 | -1.7% | 2.40% | +22.6% |
| CF | Buy | CF INDS HLDGS INC | $15,556,000 | +16.3% | 55,712 | +0.2% | 2.32% | +15.4% |
| KEX | Sell | KIRBY CORP | $15,328,000 | -1.6% | 130,063 | -2.2% | 2.29% | -2.3% |
| EME | Buy | EMCOR GROUP INC | $15,149,000 | -8.5% | 379,095 | +1.9% | 2.26% | -9.2% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $14,742,000 | -6.7% | 1,428,394 | +0.0% | 2.20% | -7.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $14,519,000 | +4.6% | 149,195 | -0.8% | 2.17% | +3.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $14,411,000 | +28.7% | 992,468 | -0.6% | 2.15% | +27.8% |
| GME | Sell | GAMESTOP CORPclass a | $14,361,000 | +0.9% | 348,565 | -0.9% | 2.14% | +0.1% |
| WLL | Sell | WHITING PETE CORP NEW | $14,314,000 | -3.4% | 184,574 | -0.0% | 2.14% | -4.1% |
| FFIV | Sell | F5 NETWORKS INC | $14,148,000 | +6.5% | 119,154 | -0.0% | 2.11% | +5.7% |
| JCOM | Sell | J2 GLOBAL INC | $14,038,000 | -3.2% | 284,411 | -0.3% | 2.10% | -4.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $13,500,000 | -0.4% | 350,002 | +0.5% | 2.02% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $13,112,000 | +10.2% | 282,816 | -0.9% | 1.96% | +9.3% |
| TECD | Sell | TECH DATA CORP | $12,855,000 | -6.2% | 218,401 | -0.3% | 1.92% | -6.9% |
| ITRI | Buy | ITRON INC | $12,841,000 | -1.7% | 326,660 | +1.4% | 1.92% | -2.4% |
| FHI | Buy | FEDERATED INVS INC PAclass b | $12,604,000 | -4.5% | 429,283 | +0.5% | 1.88% | -5.2% |
| GE | Buy | GENERAL ELECTRIC CO | $12,459,000 | -1.6% | 486,276 | +0.9% | 1.86% | -2.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $12,158,000 | -2.6% | 410,048 | -0.2% | 1.82% | -3.3% |
| SJM | Sell | SMUCKER J M CO | $12,009,000 | -7.6% | 121,313 | -0.5% | 1.79% | -8.3% |
| GAS | Buy | AGL RESOURCES INC | $11,796,000 | -5.3% | 229,757 | +1.6% | 1.76% | -6.0% |
| XOM | Buy | EXXON MOBIL CORP | $11,589,000 | -6.5% | 123,217 | +0.1% | 1.73% | -7.2% |
| NSR | Buy | NEUSTAR INCclass a | $11,536,000 | -3.6% | 464,610 | +1.0% | 1.72% | -4.3% |
| FMC | Buy | FMC CORP | $11,424,000 | -15.7% | 199,766 | +5.0% | 1.71% | -16.3% |
| MDP | Sell | MEREDITH CORP | $11,381,000 | -11.5% | 265,922 | -0.0% | 1.70% | -12.2% |
| MMM | Sell | 3M CO | $11,288,000 | -1.5% | 79,674 | -0.4% | 1.69% | -2.2% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $11,271,000 | -4.0% | 173,274 | +3.0% | 1.68% | -4.7% |
| INTC | Sell | INTEL CORP | $11,260,000 | +11.5% | 323,367 | -1.0% | 1.68% | +10.7% |
| PEP | Sell | PEPSICO INC | $11,219,000 | +4.2% | 120,524 | -0.0% | 1.68% | +3.4% |
| TNH | Buy | TERRA NITROGEN CO L P | $10,986,000 | +0.4% | 76,085 | +0.3% | 1.64% | -0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,394,000 | +9.2% | 75,242 | +0.1% | 1.55% | +8.4% |
| CMI | Buy | CUMMINS INC | $9,683,000 | -12.1% | 73,363 | +2.7% | 1.45% | -12.8% |
| VAR | Sell | VARIAN MED SYS INC | $9,601,000 | -4.1% | 119,837 | -0.5% | 1.43% | -4.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,445,000 | -6.1% | 98,228 | +0.3% | 1.41% | -6.8% |
| New | DODGE & COX STK FD | $9,093,000 | – | 50,545 | +100.0% | 1.36% | – | |
| OKE | Sell | ONEOK INC NEW | $9,006,000 | -5.6% | 137,402 | -2.0% | 1.34% | -6.4% |
| PG | Sell | PROCTER & GAMBLE CO | $8,889,000 | +6.2% | 106,165 | -0.3% | 1.33% | +5.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,394,000 | +6.3% | 108,586 | -0.0% | 1.25% | +5.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,251,000 | +1.9% | 116,828 | +0.0% | 1.23% | +1.1% |
| UN | Sell | UNILEVER N V | $7,692,000 | -9.7% | 193,862 | -0.4% | 1.15% | -10.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,841,000 | -13.6% | 100,348 | +0.7% | 1.02% | -14.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,492,000 | +3.5% | 148,625 | +3.6% | 0.97% | +2.8% |
| COH | Buy | COACH INC | $5,846,000 | +5.7% | 164,164 | +1.5% | 0.87% | +4.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,845,000 | -16.0% | 56,038 | -7.2% | 0.87% | -16.7% |
| AVLY | New | ALLEGHENY VALLEY BANCORP PA | $5,544,000 | – | 142,160 | +100.0% | 0.83% | – |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $5,454,000 | -14.3% | 196,939 | +0.4% | 0.82% | -14.9% |
| MOS | Buy | MOSAIC CO NEW | $5,193,000 | -9.3% | 116,942 | +1.0% | 0.78% | -10.0% |
| MATW | Sell | MATTHEWS INTL CORPclass a | $4,606,000 | +3.1% | 104,941 | -2.3% | 0.69% | +2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,140,000 | +2.1% | 82,809 | -0.0% | 0.62% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,144,000 | -0.2% | 29,502 | -2.0% | 0.47% | -0.8% |
| WFC | Sell | WELLS FARGO & CO | $2,819,000 | -2.2% | 54,335 | -0.9% | 0.42% | -3.0% |
| MASI | Buy | MASIMO CORP | $2,755,000 | -2.7% | 129,490 | +8.0% | 0.41% | -3.3% |
| ABT | Sell | ABBOTT LABS | $2,723,000 | +1.3% | 65,487 | -0.3% | 0.41% | +0.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,550,000 | -4.0% | 23,710 | -0.8% | 0.38% | -4.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,503,000 | -3.8% | 38,369 | +0.6% | 0.37% | -4.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,284,000 | -3.1% | 50,359 | -0.5% | 0.34% | -3.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCspon adr | $2,214,000 | -10.3% | 48,172 | +4.4% | 0.33% | -10.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,155,000 | +30.1% | 10,869 | +29.3% | 0.32% | +29.3% |
| ABBV | Sell | ABBVIE INC | $1,422,000 | -3.1% | 24,616 | -5.3% | 0.21% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,412,000 | +2.4% | 23,433 | -2.1% | 0.21% | +1.4% |
| CBTC | CBT FINANCIAL CORP | $1,332,000 | -9.8% | 48,452 | 0.0% | 0.20% | -10.4% | |
| CBFV | CB FINANCIAL SERVICES INC | $1,130,000 | +1.3% | 56,500 | 0.0% | 0.17% | +0.6% | |
| LOW | LOWES COS INC | $909,000 | +10.3% | 17,171 | 0.0% | 0.14% | +9.7% | |
| T | Sell | AT&T INC | $787,000 | -8.7% | 22,312 | -8.6% | 0.12% | -9.2% |
| NFG | NATIONAL FUEL GAS CO N J | $787,000 | -10.7% | 11,250 | 0.0% | 0.12% | -11.3% | |
| RHHBY | ROCHE HOLDINGS LTDspon adr | $642,000 | -0.8% | 17,358 | 0.0% | 0.10% | -1.0% | |
| PPG | Sell | PPG INDS INC | $517,000 | -12.2% | 2,624 | -6.4% | 0.08% | -13.5% |
| D | Sell | DOMINION RES INC VA NEW | $503,000 | -21.3% | 7,284 | -18.5% | 0.08% | -21.9% |
| BA | BOEING CO | $425,000 | +0.2% | 3,336 | 0.0% | 0.06% | -1.6% | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $384,000 | -18.6% | 45,784 | -10.5% | 0.06% | -19.7% |
| ROK | ROCKWELL AUTOMATION INC | $319,000 | -12.4% | 2,908 | 0.0% | 0.05% | -12.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $293,000 | -17.7% | 3,421 | -14.5% | 0.04% | -18.5% |
| MRK | MERCK & CO INC NEW | $261,000 | +2.8% | 4,401 | 0.0% | 0.04% | +2.6% | |
| TSC | TRISTATE CAPITAL HLDGS INC | $227,000 | -35.7% | 25,000 | 0.0% | 0.03% | -35.8% | |
| DMLP | DORCHESTER MINERALS LP | $216,000 | -3.1% | 7,300 | 0.0% | 0.03% | -5.9% | |
| WVFC | WVS FINANCIAL CORP | $179,000 | -0.6% | 16,500 | 0.0% | 0.03% | 0.0% | |
| CCNE | CNB FINL CORP PA | $162,000 | -6.4% | 10,300 | 0.0% | 0.02% | -7.7% | |
| MNBP | New | MARS NATIONAL BANCORP INC | $76,000 | – | 185 | +100.0% | 0.01% | – |
| ASRV | Buy | AMERISERV FINL INC | $33,000 | -5.7% | 10,058 | +0.2% | 0.01% | 0.0% |
| TRWS | TRUEWEST CORP | $1,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | |
| MNBP | Exit | MARS NATIONAL BANK/PA | $0 | – | -185 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,808 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,960 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,604 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,061 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -6,281 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN INC | $0 | – | -23,017 | -100.0% | -0.18% | – |
| Exit | SYMMCO GROUP INC | $0 | – | -1,920 | -100.0% | -0.58% | – | |
| Exit | ALLEGHENY VALLEY BANCORP | $0 | – | -141,768 | -100.0% | -0.88% | – |
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 2014-11-07
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.