S&T BANK/PA - Q3 2015 holdings

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$649 Million is the total value of S&T BANK/PA's 155 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 6.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GAS BuyAGL RESOURCES INC$21,437,000
+66.4%
351,192
+26.9%
3.30%
+75.2%
SWI BuySOLARWINDS INC$19,625,000
+480.3%
500,134
+582.1%
3.02%
+511.7%
LOCK BuyLIFELOCK INC$19,381,000
+55.8%
2,212,452
+191.7%
2.98%
+64.1%
NSR BuyNEUSTAR INCclass a$18,008,000
-1.8%
661,824
+5.4%
2.77%
+3.4%
ACM BuyAECOM$17,476,000
-15.9%
635,275
+1.1%
2.69%
-11.4%
WDC BuyWESTERN DIGITAL CORP$15,862,000
+3.9%
199,678
+2.6%
2.44%
+9.5%
PII BuyPOLARIS INDS INC$15,341,000
-18.9%
127,983
+0.2%
2.36%
-14.6%
WEB BuyWEB COM GROUP INC$13,003,000
+819.6%
616,813
+956.9%
2.00%
+867.1%
PEP BuyPEPSICO INC$11,541,000
+1.5%
122,395
+0.5%
1.78%
+6.9%
MMM Buy3M CO$11,359,000
-6.1%
80,126
+2.2%
1.75%
-1.1%
HAWK NewBLACKHAWK NETWORK HLDGS INC$10,664,000–251,560
+100.0%
1.64%–
KEX BuyKIRBY CORP$10,230,000
-17.4%
165,132
+2.2%
1.58%
-13.0%
GE BuyGENERAL ELECTRIC CO$10,185,000
-5.0%
403,838
+0.1%
1.57%
+0.1%
TTEK BuyTETRA TECH INC$10,033,000
+122.9%
412,693
+135.1%
1.54%
+134.8%
MSFT BuyMICROSOFT CORP$9,726,000
+1.0%
219,758
+0.8%
1.50%
+6.4%
TGI BuyTRIUMPH GROUP INC$8,882,000
-34.3%
211,087
+3.0%
1.37%
-30.8%
VNTV NewVANTIV INCclass a$8,567,000–190,715
+100.0%
1.32%–
INTC BuyINTEL CORP$8,379,000
+0.7%
277,988
+1.6%
1.29%
+6.1%
FMC BuyFMC CORP$8,160,000
-33.8%
240,642
+2.6%
1.26%
-30.3%
PG BuyPROCTER & GAMBLE CO$8,053,000
-6.1%
111,949
+2.2%
1.24%
-1.0%
AVLY BuyALLEGHENY VALLEY BANCORP PA$5,675,000
-2.6%
143,675
+0.3%
0.87%
+2.6%
OKE BuyONEOK INC$5,381,000
-17.6%
167,123
+1.0%
0.83%
-13.2%
IVV BuyISHARES TRcore s&p500 etf$5,298,000
+136.3%
48,232
+345.8%
0.82%
+148.8%
MOS BuyMOSAIC CO NEW$4,173,000
-30.3%
134,124
+4.9%
0.64%
-26.6%
VZ BuyVERIZON COMMUNICATIONS INC$3,860,000
-4.7%
88,725
+2.1%
0.59%
+0.3%
SJM BuySMUCKER J M CO$2,902,000
+5.3%
25,437
+0.1%
0.45%
+10.9%
JNJ BuyJOHNSON & JOHNSON$2,806,000
-3.9%
30,059
+0.3%
0.43%
+1.2%
KMB BuyKIMBERLY CLARK CORP$2,626,000
+3.0%
24,075
+0.1%
0.40%
+8.3%
CL BuyCOLGATE PALMOLIVE CO$2,509,000
-2.1%
39,529
+1.0%
0.39%
+2.9%
AJG BuyGALLAGHER ARTHUR J & CO$2,186,000
-11.2%
52,952
+1.8%
0.34%
-6.4%
FCF BuyFIRST COMWLTH FINL CORP PA$754,000
+195.7%
82,954
+212.7%
0.12%
+213.5%
T BuyAT&T INC$644,000
+3.4%
19,768
+12.6%
0.10%
+8.8%
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/A filed 2016-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
S&T BANCORP INC.42Q3 202310.4%
WESTERN DIGITAL CORP.42Q3 20234.4%
SKYWORKS SOLUTIONS INC42Q3 20234.1%
CF INDUSTRIES HOLDINGS INC42Q3 20233.7%
FLEXTRONICS INTL LTD42Q3 20233.0%
F5 NETWORKS INC42Q3 20232.8%
POLARIS INDUSTRIES INC42Q3 20232.8%
ZIFF DAVIS INC42Q3 20232.8%
FMC CORPORATION42Q3 20232.3%
MICROSOFT CORP42Q3 20232.1%

View S&T BANK/PA's complete holdings history.

Latest significant ownerships (13-D/G)
S&T BANK/PA Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
S&T BANK/PAFebruary 14, 20111,103,4484.0%
S&T BANK/PAFebruary 08, 2000? ?

View S&T BANK/PA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-16
13F-HR2022-02-14

View S&T BANK/PA's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (649478000.0 != 649477000.0)
  • The reported has been restated
  • The reported has been amended

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