$684 Million is the total value of S&T BANK/PA's 158 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Sell | S & T BANCORP INC | $45,527,000 | +2.2% | 1,538,606 | -2.0% | 6.66% | -0.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $27,215,000 | -0.1% | 261,425 | -5.7% | 3.98% | -2.5% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $22,371,000 | -4.9% | 341,486 | -17.3% | 3.27% | -7.2% |
| ACM | Buy | AECOM | $20,779,000 | +9.0% | 628,120 | +1.6% | 3.04% | +6.4% |
| EME | Buy | EMCOR GROUP INC | $19,528,000 | +7.0% | 408,786 | +4.1% | 2.86% | +4.5% |
| JCOM | Sell | J2 GLOBAL INC | $19,197,000 | +1.9% | 282,561 | -1.5% | 2.81% | -0.5% |
| PII | Buy | POLARIS INDS INC | $18,911,000 | +10.5% | 127,688 | +5.2% | 2.76% | +7.9% |
| NSR | Buy | NEUSTAR INCclass a | $18,340,000 | +20.4% | 627,848 | +1.5% | 2.68% | +17.5% |
| CF | Buy | CF INDS HLDGS INC | $18,070,000 | +11.6% | 281,121 | +392.7% | 2.64% | +9.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $16,865,000 | -10.6% | 1,491,107 | +0.2% | 2.47% | -12.7% |
| GME | Sell | GAMESTOP CORP NEWclass a | $16,224,000 | -16.9% | 377,646 | -26.5% | 2.37% | -18.8% |
| FFIV | Buy | F5 NETWORKS INC | $15,950,000 | +8.2% | 132,534 | +3.4% | 2.33% | +5.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $15,261,000 | -9.8% | 194,604 | +4.7% | 2.23% | -11.9% |
| FHI | Buy | FEDERATED INVS INC PAclass b | $14,626,000 | -0.8% | 436,733 | +0.4% | 2.14% | -3.2% |
| TECD | Buy | TECH DATA CORP | $14,389,000 | +3.2% | 249,987 | +3.5% | 2.10% | +0.8% |
| MDP | Buy | MEREDITH CORP | $14,305,000 | -5.1% | 274,287 | +1.5% | 2.09% | -7.3% |
| WLL | Buy | WHITING PETE CORP NEW | $13,830,000 | +26.3% | 411,623 | +16.2% | 2.02% | +23.4% |
| MYGN | Buy | MYRIAD GENETICS INC | $13,718,000 | -1.5% | 403,609 | +2.6% | 2.01% | -3.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $13,525,000 | +13.1% | 204,970 | +2.4% | 1.98% | +10.4% |
| GAS | Buy | AGL RES INC | $12,885,000 | +0.2% | 276,737 | +6.9% | 1.88% | -2.1% |
| LOCK | New | LIFELOCK INC | $12,437,000 | – | 758,386 | +100.0% | 1.82% | – |
| KEX | Buy | KIRBY CORP | $12,387,000 | +12.4% | 161,576 | +10.0% | 1.81% | +9.8% |
| FMC | Buy | FMC CORPORATION | $12,321,000 | -4.6% | 234,474 | +4.0% | 1.80% | -6.8% |
| MMM | Sell | 3M CO | $12,098,000 | -6.5% | 78,401 | -0.0% | 1.77% | -8.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $11,692,000 | +3.1% | 678,937 | +2.2% | 1.71% | +0.6% |
| ITRI | Sell | ITRON INC | $11,431,000 | -15.0% | 331,912 | -9.8% | 1.67% | -17.0% |
| PEP | Buy | PEPSICO INC | $11,366,000 | -1.4% | 121,765 | +1.0% | 1.66% | -3.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,916,000 | -6.3% | 102,659 | +0.1% | 1.60% | -8.5% |
| GE | Buy | GENERAL ELECTRIC CO | $10,716,000 | +7.7% | 403,312 | +0.5% | 1.57% | +5.2% |
| PRXL | Buy | PAREXEL INTL CORP | $10,585,000 | -0.4% | 164,583 | +6.8% | 1.55% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $10,529,000 | -2.4% | 126,555 | -0.3% | 1.54% | -4.7% |
| CMI | Sell | CUMMINS INC | $10,472,000 | -5.5% | 79,820 | -0.1% | 1.53% | -7.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $9,942,000 | +3.5% | 111,778 | +1.0% | 1.45% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELclass b | $9,843,000 | -4.7% | 72,317 | +1.1% | 1.44% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $9,628,000 | +9.3% | 218,049 | +0.6% | 1.41% | +6.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,326,000 | +17.7% | 119,907 | +10.5% | 1.36% | +15.0% |
| PG | Buy | PROCTER & GAMBLE CO | $8,572,000 | -2.4% | 109,574 | +2.2% | 1.25% | -4.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,369,000 | -0.9% | 173,351 | +2.7% | 1.22% | -3.2% |
| INTC | Buy | INTEL CORP | $8,320,000 | -1.9% | 273,519 | +0.9% | 1.22% | -4.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,861,000 | +13.4% | 184,149 | +7.0% | 1.15% | +10.7% |
| TNH | Sell | TERRA NITROGEN CO L P | $7,637,000 | -42.5% | 63,074 | -30.8% | 1.12% | -43.8% |
| VAR | Sell | VARIAN MED SYS INC | $7,131,000 | -26.8% | 84,558 | -18.3% | 1.04% | -28.5% |
| OKE | Buy | ONEOK INC NEW | $6,532,000 | -12.6% | 165,472 | +6.8% | 0.96% | -14.7% |
| COH | Buy | COACH INC | $6,495,000 | -13.0% | 187,666 | +4.1% | 0.95% | -15.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,244,000 | -0.5% | 104,951 | +0.9% | 0.91% | -2.8% |
| MOS | Buy | MOSAIC CO NEW | $5,990,000 | +6.8% | 127,850 | +5.0% | 0.88% | +4.3% |
| AVLY | Buy | ALLEGHENY VALLEY BANCORP PA | $5,824,000 | -3.0% | 143,272 | +0.3% | 0.85% | -5.2% |
| IJR | Sell | ISHARES TRcore s&p scp et | $5,613,000 | -0.8% | 47,619 | -0.6% | 0.82% | -3.1% |
| MASI | Sell | MASIMO CORP | $4,504,000 | +2.6% | 116,250 | -12.7% | 0.66% | +0.3% |
| TTEK | Buy | TETRA TECH INC NEW | $4,501,000 | +43.6% | 175,544 | +34.6% | 0.66% | +40.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,051,000 | -7.1% | 86,901 | -3.1% | 0.59% | -9.3% |
| SWI | New | SOLARWINDS INC | $3,382,000 | – | 73,323 | +100.0% | 0.49% | – |
| ABT | Sell | ABBOTT LABS | $3,222,000 | +5.3% | 65,646 | -0.6% | 0.47% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,921,000 | -4.7% | 29,969 | -1.7% | 0.43% | -7.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,855,000 | -4.3% | 50,776 | -7.4% | 0.42% | -6.5% |
| SJM | Sell | SMUCKER J M CO | $2,756,000 | -7.6% | 25,422 | -1.3% | 0.40% | -9.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,562,000 | -10.6% | 39,148 | -5.3% | 0.38% | -12.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,549,000 | -1.1% | 24,047 | -0.0% | 0.37% | -3.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,461,000 | -0.6% | 52,032 | -1.7% | 0.36% | -3.0% |
| IVV | ISHARES TRcore s&p500 etf | $2,242,000 | -0.3% | 10,819 | 0.0% | 0.33% | -2.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,513,000 | +8.9% | 22,333 | -2.6% | 0.22% | +6.2% |
| WEB | New | WEB.COM GROUP INC | $1,414,000 | – | 58,362 | +100.0% | 0.21% | – |
| ABBV | Sell | ABBVIE INC | $1,349,000 | +12.0% | 20,077 | -2.4% | 0.20% | +9.4% |
| CBTC | CBT FINANCIAL CORP | $1,333,000 | -7.5% | 48,452 | 0.0% | 0.20% | -9.7% | |
| LOW | LOWES COS INC | $1,148,000 | -10.0% | 17,146 | 0.0% | 0.17% | -12.0% | |
| CBFV | CB FINANCIAL SERVICES INC | $1,124,000 | +0.7% | 56,500 | 0.0% | 0.16% | -1.8% | |
| T | Sell | AT&T INC | $623,000 | +3.1% | 17,557 | -5.2% | 0.09% | +1.1% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $615,000 | -9.4% | 10,450 | -7.1% | 0.09% | -11.8% |
| RHHBY | ROCHE HOLDINGS LTDspons adr | $609,000 | +2.0% | 17,358 | 0.0% | 0.09% | 0.0% | |
| PPG | Buy | PPG INDS INC | $546,000 | +1.3% | 4,758 | +99.2% | 0.08% | -1.2% |
| D | Buy | DOMINION RES INC VA NEW | $536,000 | +3.9% | 8,010 | +10.0% | 0.08% | +1.3% |
| BA | BOEING CO | $463,000 | -7.6% | 3,336 | 0.0% | 0.07% | -9.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $387,000 | +14.5% | 3,108 | +6.9% | 0.06% | +11.8% |
| PNC | PNC FINL SVCS GROUP INC | $327,000 | +2.5% | 3,421 | 0.0% | 0.05% | 0.0% | |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $323,000 | +1142.3% | 25,000 | +900.0% | 0.05% | +1075.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $255,000 | -10.8% | 26,527 | -16.4% | 0.04% | -14.0% |
| MRK | Buy | MERCK & CO INC NEW | $239,000 | +1.7% | 4,201 | +2.4% | 0.04% | 0.0% |
| DIS | DISNEY WALT CO | $236,000 | +9.3% | 2,067 | 0.0% | 0.04% | +9.4% | |
| COL | ROCKWELL COLLINS INC | $205,000 | -4.7% | 2,223 | 0.0% | 0.03% | -6.2% | |
| BK | New | BANK NEW YORK MELLON CORP | $204,000 | – | 4,850 | +100.0% | 0.03% | – |
| GIS | GENERAL MLS INC | $204,000 | -1.9% | 3,660 | 0.0% | 0.03% | -3.2% | |
| WVFC | WVS FINANCIAL CORP | $194,000 | +1.6% | 16,500 | 0.0% | 0.03% | -3.4% | |
| CCNE | CNB FINL CORP PA | $190,000 | +8.6% | 10,300 | 0.0% | 0.03% | +7.7% | |
| MNBP | MARS NATIONAL BANCORP INC | $77,000 | -1.3% | 185 | 0.0% | 0.01% | -8.3% | |
| ASRV | Sell | AMERISERV FINL INC | $33,000 | +10.0% | 10,000 | -0.2% | 0.01% | +25.0% |
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 2015-08-14
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.