$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFSI | Buy | AMTRUST FINL SVCS INC | $17,195,000 | -3.8% | 431,820 | +1.1% | 2.57% | -4.5% |
| CF | Buy | CF INDS HLDGS INC | $15,556,000 | +16.3% | 55,712 | +0.2% | 2.32% | +15.4% |
| 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% |
| MYGN | Buy | MYRIAD GENETICS INC | $13,500,000 | -0.4% | 350,002 | +0.5% | 2.02% | -1.2% |
| 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% |
| 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% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $11,271,000 | -4.0% | 173,274 | +3.0% | 1.68% | -4.7% |
| 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% |
| 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% | – | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,251,000 | +1.9% | 116,828 | +0.0% | 1.23% | +1.1% |
| 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% |
| 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% |
| MASI | Buy | MASIMO CORP | $2,755,000 | -2.7% | 129,490 | +8.0% | 0.41% | -3.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,503,000 | -3.8% | 38,369 | +0.6% | 0.37% | -4.6% |
| 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% |
| 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% |
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.