S&T BANK/PA - Q4 2015 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GAS BuyAGL RESOURCES INC$22,541,000
+5.1%
353,251
+0.6%
3.50%
+5.9%
SWKS BuySKYWORKS SOLUTIONS INC$19,414,000
-8.4%
252,683
+0.4%
3.01%
-7.8%
HAWK BuyBLACKHAWK NETWORK HLDGS INC$14,438,000
+35.4%
326,580
+29.8%
2.24%
+36.4%
TTEK BuyTETRA TECH INC$14,259,000
+42.1%
548,029
+32.8%
2.21%
+43.1%
FFIV BuyF5 NETWORKS INC$13,456,000
-11.6%
138,785
+5.6%
2.09%
-11.0%
GME BuyGAMESTOP CORPclass a$13,396,000
-12.5%
477,744
+28.6%
2.08%
-11.9%
CF BuyCF INDUSTRIES HOLDINGS INC$11,612,000
-6.8%
284,531
+2.6%
1.80%
-6.1%
PII BuyPOLARIS INDUSTRIES INC$11,421,000
-25.6%
132,873
+3.8%
1.77%
-25.0%
PRXL BuyPAREXEL INTERNATIONAL CORP$11,237,000
+10.4%
164,967
+0.4%
1.74%
+11.2%
ABC BuyAMERISOURCEBERGEN CORP$10,864,000
+14.3%
104,747
+4.7%
1.68%
+15.1%
XOM BuyEXXON MOBIL CORP$9,926,000
+8.4%
127,339
+3.4%
1.54%
+9.2%
FMC BuyFMC CORP$9,419,000
+15.4%
240,696
+0.0%
1.46%
+16.3%
VNTV BuyVANTIV INCclass a$9,205,000
+7.4%
194,111
+1.8%
1.43%
+8.2%
KEX BuyKIRBY CORP$9,039,000
-11.6%
171,762
+4.0%
1.40%
-11.0%
PG BuyPROCTER & GAMBLE CO$8,938,000
+11.0%
112,559
+0.5%
1.39%
+11.8%
TGI BuyTRIUMPH GROUP INC$8,507,000
-4.2%
214,029
+1.4%
1.32%
-3.6%
OXY BuyOCCIDENTAL PETROLEUM CORP$8,249,000
+10.5%
122,006
+8.1%
1.28%
+11.3%
ESRX BuyEXPRESS SCRIPTS HLDG CO$7,998,000
+8.2%
91,494
+0.2%
1.24%
+9.0%
AVLY BuyALLEGHENY VALLEY BANCORP PA$6,483,000
+14.2%
144,067
+0.3%
1.00%
+15.0%
TNH BuyTERRA NITROGEN COMPANY LP$6,324,000
-5.8%
62,257
+0.1%
0.98%
-5.0%
CMI BuyCUMMINS INC$6,209,000
-17.7%
70,547
+1.5%
0.96%
-17.1%
COH BuyCOACH INC$6,071,000
+17.0%
185,508
+3.4%
0.94%
+17.8%
IJR BuyISHARES TRcore s&p500 etf$5,168,000
+555.0%
45,351
+1007.2%
0.80%
+562.0%
VZ BuyVERIZON COMMUNICATIONS INC$4,159,000
+7.7%
89,995
+1.4%
0.64%
+8.6%
DVN BuyDEVON ENERGY CORP NEW$3,320,000
-6.3%
103,746
+8.6%
0.52%
-5.7%
SJM BuySMUCKER J M CO$3,147,000
+8.4%
25,520
+0.3%
0.49%
+9.2%
KMB BuyKIMBERLY CLARK CORP$3,092,000
+17.7%
24,290
+0.9%
0.48%
+18.6%
ABT BuyABBOTT LABORATORIES$2,950,000
+12.7%
65,676
+0.9%
0.46%
+13.4%
CL BuyCOLGATE PALMOLIVE CO$2,656,000
+5.9%
39,873
+0.9%
0.41%
+6.7%
MDP BuyMEREDITH CORP$2,459,000
+3.8%
56,857
+2.1%
0.38%
+4.4%
AJG BuyGALLAGHER ARTHUR J & CO$2,232,000
+2.1%
54,531
+3.0%
0.35%
+2.7%
WFC BuyWELLS FARGO & CO$2,157,000
+7.0%
39,654
+1.0%
0.33%
+7.7%
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
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 Q4 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.

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