$689 Million is the total value of S&T BANK/PA's 163 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCOM | Buy | J2 GLOBAL INC | $17,691,000 | +26.0% | 285,352 | +0.3% | 2.57% | +22.5% |
| PII | Buy | POLARIS INDUSTRIES INC | $17,542,000 | +1.8% | 115,985 | +0.8% | 2.55% | -1.0% |
| EME | Buy | EMCOR GROUP INC | $17,151,000 | +13.2% | 385,500 | +1.7% | 2.49% | +10.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $16,780,000 | +15.6% | 151,583 | +1.6% | 2.44% | +12.3% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $16,305,000 | +10.6% | 1,458,381 | +2.1% | 2.37% | +7.5% |
| FFIV | Buy | F5 NETWORKS INC | $15,724,000 | +11.1% | 120,524 | +1.1% | 2.28% | +8.0% |
| ACM | New | AECOM TECHNOLOGY CORP | $15,712,000 | – | 517,356 | +100.0% | 2.28% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $15,370,000 | -1.2% | 56,396 | +1.2% | 2.23% | -4.0% |
| TECD | Buy | TECH DATA CORP | $14,378,000 | +11.8% | 227,394 | +4.1% | 2.09% | +8.8% |
| ITRI | Buy | ITRON INC | $14,343,000 | +11.7% | 339,135 | +3.8% | 2.08% | +8.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $13,926,000 | -3.4% | 1,003,227 | +1.1% | 2.02% | -6.1% |
| NSR | Buy | NEUSTAR INCclass a | $13,194,000 | +14.4% | 474,640 | +2.2% | 1.92% | +11.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $12,934,000 | -4.2% | 379,724 | +8.5% | 1.88% | -6.9% |
| GAS | Buy | AGL RESOURCES INC | $12,928,000 | +9.6% | 237,165 | +3.2% | 1.88% | +6.5% |
| GME | Buy | GAMESTOP CORPclass a | $12,569,000 | -12.5% | 371,859 | +6.7% | 1.82% | -14.9% |
| GE | Buy | GENERAL ELECTRIC CO | $12,417,000 | -0.3% | 491,407 | +1.1% | 1.80% | -3.1% |
| FMC | Buy | FMC CORP | $12,302,000 | +7.7% | 215,715 | +8.0% | 1.79% | +4.6% |
| TGI | Buy | TRIUMPH GROUP INC | $12,138,000 | +7.7% | 180,582 | +4.2% | 1.76% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $11,486,000 | -0.9% | 124,234 | +0.8% | 1.67% | -3.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $11,224,000 | – | 39,234 | +100.0% | 1.63% | – |
| KEX | Buy | KIRBY CORP | $10,895,000 | -28.9% | 134,939 | +3.7% | 1.58% | -30.9% |
| CMI | Buy | CUMMINS INC | $10,869,000 | +12.2% | 75,386 | +2.8% | 1.58% | +9.1% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $10,541,000 | +9.8% | 121,846 | +1.7% | 1.53% | +6.8% |
| NOV | New | NATIONAL OILWELL VARCO INC | $10,532,000 | – | 160,727 | +100.0% | 1.53% | – |
| WLL | Buy | WHITING PETROLEUM CORP | $10,359,000 | -27.6% | 313,907 | +70.1% | 1.50% | -29.7% |
| Buy | DODGE & COX STK FD | $10,014,000 | +10.1% | 55,342 | +9.5% | 1.45% | +7.1% | |
| TNH | Buy | TERRA NITROGEN COMPANY LP | $8,587,000 | -21.8% | 83,615 | +9.9% | 1.25% | -24.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $8,001,000 | -15.3% | 99,253 | +1.0% | 1.16% | -17.6% |
| UN | Buy | UNILEVER N Vny shares | $7,601,000 | -1.2% | 194,707 | +0.4% | 1.10% | -3.9% |
| OKE | Buy | ONEOK INC | $7,329,000 | -18.6% | 147,181 | +7.1% | 1.06% | -20.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,693,000 | +14.5% | 56,718 | +1.2% | 0.97% | +11.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,300,000 | -3.0% | 168,073 | +13.1% | 0.92% | -5.7% |
| AVLY | Buy | ALLEGHENY VALLEY BANCORP PA | $6,043,000 | +9.0% | 142,529 | +0.3% | 0.88% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,965,000 | -4.2% | 84,746 | +2.3% | 0.58% | -6.8% |
| MASI | Buy | MASIMO CORP | $3,435,000 | +24.7% | 130,420 | +0.7% | 0.50% | +21.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,100,000 | -1.4% | 29,641 | +0.5% | 0.45% | -4.3% |
| ABT | Buy | ABBOTT LABORATORIES | $2,981,000 | +9.5% | 66,218 | +1.1% | 0.43% | +6.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,763,000 | +8.4% | 23,912 | +0.9% | 0.40% | +5.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,671,000 | +6.7% | 38,608 | +0.6% | 0.39% | +3.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,409,000 | +5.5% | 51,169 | +1.6% | 0.35% | +2.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCspon adr | $2,107,000 | -4.8% | 49,323 | +2.4% | 0.31% | -7.6% |
| PPG | Buy | PPG INDS INC | $666,000 | +28.8% | 2,884 | +9.9% | 0.10% | +26.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $328,000 | +2.8% | 2,953 | +1.5% | 0.05% | 0.0% |
| FE | New | FIRSTENERGY CORP | $231,000 | – | 5,938 | +100.0% | 0.03% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $217,000 | – | 39,450 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $201,000 | – | 3,760 | +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 2015-02-17
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.