$645 Million is the total value of S&T BANK/PA's 146 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Sell | S & T BANCORP INC | $43,983,000 | -8.6% | 1,427,086 | -3.2% | 6.82% | -7.9% |
| LOCK | Sell | LIFELOCK INC | $31,036,000 | +60.1% | 2,162,840 | -2.2% | 4.81% | +61.3% |
| SWI | Sell | SOLARWINDS INC | $28,738,000 | +46.4% | 487,908 | -2.4% | 4.46% | +47.5% |
| GAS | Buy | AGL RESOURCES INC | $22,541,000 | +5.1% | 353,251 | +0.6% | 3.50% | +5.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $19,414,000 | -8.4% | 252,683 | +0.4% | 3.01% | -7.8% |
| EME | Sell | EMCOR GROUP INC | $19,230,000 | +7.6% | 400,302 | -0.9% | 2.98% | +8.3% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $19,061,000 | -7.0% | 309,531 | -4.9% | 2.96% | -6.3% |
| ACM | Sell | AECOM | $19,021,000 | +8.8% | 633,390 | -0.3% | 2.95% | +9.6% |
| JCOM | Sell | J2 GLOBAL INC | $17,278,000 | +10.6% | 209,890 | -4.8% | 2.68% | +11.3% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $16,591,000 | +5.9% | 1,480,000 | -0.5% | 2.57% | +6.6% |
| NSR | Sell | NEUSTAR INCclass a | $14,873,000 | -17.4% | 620,432 | -6.3% | 2.31% | -16.8% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $14,438,000 | +35.4% | 326,580 | +29.8% | 2.24% | +36.4% |
| MYGN | Sell | MYRIAD GENETICS INC | $14,324,000 | -5.0% | 331,885 | -17.5% | 2.22% | -4.3% |
| TTEK | Buy | TETRA TECH INC | $14,259,000 | +42.1% | 548,029 | +32.8% | 2.21% | +43.1% |
| FFIV | Buy | F5 NETWORKS INC | $13,456,000 | -11.6% | 138,785 | +5.6% | 2.09% | -11.0% |
| GME | Buy | GAMESTOP CORPclass a | $13,396,000 | -12.5% | 477,744 | +28.6% | 2.08% | -11.9% |
| TECD | Sell | TECH DATA CORP | $13,127,000 | -22.3% | 197,759 | -19.8% | 2.04% | -21.7% |
| WEB | Sell | WEB COM GROUP INC | $12,294,000 | -5.5% | 614,412 | -0.4% | 1.91% | -4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $12,131,000 | +19.1% | 389,413 | -3.6% | 1.88% | +20.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $11,983,000 | -24.5% | 199,545 | -0.1% | 1.86% | -23.9% |
| MSFT | Sell | MICROSOFT CORP | $11,977,000 | +23.1% | 215,884 | -1.8% | 1.86% | +24.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $11,612,000 | -6.8% | 284,531 | +2.6% | 1.80% | -6.1% |
| MMM | Sell | 3M CO | $11,594,000 | +2.1% | 76,967 | -3.9% | 1.80% | +2.8% |
| PII | Buy | POLARIS INDUSTRIES INC | $11,421,000 | -25.6% | 132,873 | +3.8% | 1.77% | -25.0% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $11,237,000 | +10.4% | 164,967 | +0.4% | 1.74% | +11.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,864,000 | +14.3% | 104,747 | +4.7% | 1.68% | +15.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $10,163,000 | -1.2% | 655,672 | -0.3% | 1.58% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP | $9,926,000 | +8.4% | 127,339 | +3.4% | 1.54% | +9.2% |
| FHI | Sell | FEDERATED INVS INC PAclass b | $9,558,000 | -22.6% | 333,607 | -21.9% | 1.48% | -22.0% |
| INTC | Sell | INTEL CORP | $9,552,000 | +14.0% | 277,289 | -0.3% | 1.48% | +14.8% |
| FMC | Buy | FMC CORP | $9,419,000 | +15.4% | 240,696 | +0.0% | 1.46% | +16.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclass b | $9,225,000 | +1.1% | 69,865 | -0.2% | 1.43% | +1.9% |
| VNTV | Buy | VANTIV INCclass a | $9,205,000 | +7.4% | 194,111 | +1.8% | 1.43% | +8.2% |
| PEP | Sell | PEPSICO INC | $9,149,000 | -20.7% | 91,558 | -25.2% | 1.42% | -20.1% |
| KEX | Buy | KIRBY CORP | $9,039,000 | -11.6% | 171,762 | +4.0% | 1.40% | -11.0% |
| PG | Buy | PROCTER & GAMBLE CO | $8,938,000 | +11.0% | 112,559 | +0.5% | 1.39% | +11.8% |
| TGI | Buy | TRIUMPH GROUP INC | $8,507,000 | -4.2% | 214,029 | +1.4% | 1.32% | -3.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $8,249,000 | +10.5% | 122,006 | +8.1% | 1.28% | +11.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,998,000 | +8.2% | 91,494 | +0.2% | 1.24% | +9.0% |
| AVLY | Buy | ALLEGHENY VALLEY BANCORP PA | $6,483,000 | +14.2% | 144,067 | +0.3% | 1.00% | +15.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $6,329,000 | -21.3% | 158,667 | -3.6% | 0.98% | -20.8% |
| TNH | Buy | TERRA NITROGEN COMPANY LP | $6,324,000 | -5.8% | 62,257 | +0.1% | 0.98% | -5.0% |
| CMI | Buy | CUMMINS INC | $6,209,000 | -17.7% | 70,547 | +1.5% | 0.96% | -17.1% |
| COH | Buy | COACH INC | $6,071,000 | +17.0% | 185,508 | +3.4% | 0.94% | +17.8% |
| IJR | Buy | ISHARES TRcore s&p500 etf | $5,168,000 | +555.0% | 45,351 | +1007.2% | 0.80% | +562.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,159,000 | +7.7% | 89,995 | +1.4% | 0.64% | +8.6% |
| MASI | Sell | MASIMO CORP | $4,074,000 | +5.1% | 98,154 | -2.4% | 0.63% | +5.9% |
| MOS | Sell | MOSAIC CO | $3,446,000 | -17.4% | 124,912 | -6.9% | 0.53% | -17.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,320,000 | -6.3% | 103,746 | +8.6% | 0.52% | -5.7% |
| SJM | Buy | SMUCKER J M CO | $3,147,000 | +8.4% | 25,520 | +0.3% | 0.49% | +9.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,092,000 | +17.7% | 24,290 | +0.9% | 0.48% | +18.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,042,000 | +8.4% | 29,612 | -1.5% | 0.47% | +9.3% |
| ABT | Buy | ABBOTT LABORATORIES | $2,950,000 | +12.7% | 65,676 | +0.9% | 0.46% | +13.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,656,000 | +5.9% | 39,873 | +0.9% | 0.41% | +6.7% |
| MDP | Buy | MEREDITH CORP | $2,459,000 | +3.8% | 56,857 | +2.1% | 0.38% | +4.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,232,000 | +2.1% | 54,531 | +3.0% | 0.35% | +2.7% |
| WFC | Buy | WELLS FARGO & CO | $2,157,000 | +7.0% | 39,654 | +1.0% | 0.33% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,454,000 | +6.8% | 22,033 | -1.3% | 0.22% | +7.1% |
| LOW | LOWES COS INC | $1,304,000 | +10.3% | 17,146 | 0.0% | 0.20% | +11.0% | |
| CBFV | CB FINANCIAL SERVICES INC | $1,295,000 | +8.4% | 56,500 | 0.0% | 0.20% | +9.2% | |
| CBTC | CBT FINANCIAL CORP | $1,263,000 | -8.5% | 48,452 | 0.0% | 0.20% | -7.5% | |
| ABBV | Sell | ABBVIE INC | $1,106,000 | +5.8% | 18,666 | -2.8% | 0.17% | +6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $839,000 | -84.2% | 4,096 | -91.5% | 0.13% | -84.1% |
| T | Sell | AT&T INC | $660,000 | +2.5% | 19,168 | -3.0% | 0.10% | +3.0% |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADRspons adr | $598,000 | +4.5% | 17,358 | 0.0% | 0.09% | +5.7% | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $573,000 | -24.0% | 63,154 | -23.9% | 0.09% | -23.3% |
| BA | BOEING CO | $482,000 | +10.3% | 3,336 | 0.0% | 0.08% | +11.9% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $467,000 | -92.5% | 13,949 | -91.6% | 0.07% | -92.5% |
| NFG | NATIONAL FUEL GAS CO N J | $447,000 | -14.4% | 10,450 | 0.0% | 0.07% | -13.8% | |
| PPG | PPG INDS INC | $437,000 | +12.9% | 4,418 | 0.0% | 0.07% | +13.3% | |
| TSC | TRISTATE CAPITAL HLDGS INC | $350,000 | +12.2% | 25,000 | 0.0% | 0.05% | +12.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $321,000 | +5.2% | 3,371 | -1.5% | 0.05% | +6.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $232,000 | -26.3% | 2,263 | -27.2% | 0.04% | -26.5% |
| DIS | DISNEY WALT CO | $218,000 | +3.3% | 2,067 | 0.0% | 0.03% | +6.2% | |
| MRK | Sell | MERCK & CO INC | $217,000 | +4.3% | 4,101 | -2.4% | 0.03% | +6.2% |
| WVFC | WVS FINANCIAL CORP | $203,000 | +14.7% | 16,500 | 0.0% | 0.03% | +14.8% | |
| CCNE | CNB FINL CORP PA | $180,000 | -1.1% | 10,000 | 0.0% | 0.03% | 0.0% | |
| MNBP | MARS NATIONAL BANCORP INC | $74,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| ASRV | AMERISERV FINL INC | $32,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -7,184 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC | $0 | – | -167,123 | -100.0% | -0.83% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -394,823 | -100.0% | -0.93% | – |
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 2016-02-10
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.