$601 Million is the total value of S&T BANK/PA's 147 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STBA | Sell | S & T BANCORP INC | $35,512,000 | -19.3% | 1,378,583 | -3.4% | 5.91% | -13.3% |
LOCK | Buy | LIFELOCK INC | $26,134,000 | -15.8% | 2,165,205 | +0.1% | 4.35% | -9.6% |
GAS | Sell | AGL RESOURCES INC | $21,117,000 | -6.3% | 324,188 | -8.2% | 3.52% | +0.6% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $20,909,000 | +7.7% | 268,413 | +6.2% | 3.48% | +15.6% |
ACM | Buy | AECOM | $19,662,000 | +3.4% | 638,579 | +0.8% | 3.27% | +10.9% |
EME | Buy | EMCOR GROUP INC | $19,476,000 | +1.3% | 400,736 | +0.1% | 3.24% | +8.7% |
GME | Buy | GAMESTOP CORPclass a | $18,085,000 | +35.0% | 569,969 | +19.3% | 3.01% | +45.0% |
FLEX | Buy | FLEXTRONICS INTL LTD | $17,878,000 | +7.8% | 1,482,429 | +0.2% | 2.98% | +15.7% |
TTEK | Buy | TETRA TECH INC | $16,410,000 | +15.1% | 550,279 | +0.4% | 2.73% | +23.6% |
AFSI | Buy | AMTRUST FINANCIAL SERVICES | $16,359,000 | -14.2% | 632,105 | +104.2% | 2.72% | -7.9% |
FFIV | Buy | F5 NETWORKS INC | $15,459,000 | +14.9% | 146,038 | +5.2% | 2.57% | +23.3% |
NSR | Buy | NEUSTAR INCclass a | $15,312,000 | +3.0% | 622,428 | +0.3% | 2.55% | +10.5% |
PII | Buy | POLARIS INDUSTRIES INC | $13,725,000 | +20.2% | 139,372 | +4.9% | 2.28% | +29.0% |
WEB | Buy | WEB COM GROUP INC | $13,052,000 | +6.2% | 658,524 | +7.2% | 2.17% | +14.0% |
JCOM | Sell | J2 GLOBAL INC | $12,817,000 | -25.8% | 208,135 | -0.8% | 2.13% | -20.3% |
MMM | Sell | 3M CO | $12,723,000 | +9.7% | 76,356 | -0.8% | 2.12% | +17.8% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS | $12,716,000 | +25.1% | 762,800 | +16.3% | 2.12% | +34.3% |
MYGN | Buy | MYRIAD GENETICS INC | $12,472,000 | -12.9% | 333,216 | +0.4% | 2.08% | -6.5% |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $11,881,000 | +2.3% | 379,117 | +33.2% | 1.98% | +9.8% |
HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $11,634,000 | -19.4% | 339,202 | +3.9% | 1.94% | -13.5% |
GE | Sell | GENERAL ELECTRIC CO | $11,629,000 | -4.1% | 365,797 | -6.1% | 1.94% | +2.9% |
MSFT | Sell | MICROSOFT CORP | $11,417,000 | -4.7% | 206,712 | -4.2% | 1.90% | +2.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INCclass b | $11,353,000 | +23.1% | 80,020 | +14.5% | 1.89% | +32.1% |
KEX | Buy | KIRBY CORP | $11,352,000 | +25.6% | 188,293 | +9.6% | 1.89% | +34.8% |
WDC | Buy | WESTERN DIGITAL CORP | $11,165,000 | -6.8% | 236,364 | +18.5% | 1.86% | +0.1% |
TECD | Sell | TECH DATA CORP | $10,823,000 | -17.6% | 140,974 | -28.7% | 1.80% | -11.5% |
VNTV | Buy | VANTIV INCclass a | $10,817,000 | +17.5% | 200,763 | +3.4% | 1.80% | +26.2% |
PRXL | Buy | PAREXEL INTERNATIONAL CORP | $10,654,000 | -5.2% | 169,842 | +3.0% | 1.77% | +1.8% |
XOM | Sell | EXXON MOBIL CORP | $10,511,000 | +5.9% | 125,747 | -1.3% | 1.75% | +13.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $10,447,000 | -3.8% | 120,710 | +15.2% | 1.74% | +3.2% |
FMC | Buy | FMC CORP | $10,182,000 | +8.1% | 252,213 | +4.8% | 1.70% | +16.0% |
PEP | Buy | PEPSICO INC | $9,516,000 | +4.0% | 92,858 | +1.4% | 1.58% | +11.6% |
INTC | Buy | INTEL CORP | $9,391,000 | -1.7% | 290,302 | +4.7% | 1.56% | +5.5% |
FHI | Sell | FEDERATED INVESTORS INCclass b | $9,253,000 | -3.2% | 320,715 | -3.9% | 1.54% | +3.9% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $8,591,000 | +4.1% | 125,553 | +2.9% | 1.43% | +11.8% |
CMI | Buy | CUMMINS INC | $8,450,000 | +36.1% | 76,863 | +9.0% | 1.41% | +46.1% |
TGI | Buy | TRIUMPH GROUP INC | $7,892,000 | -7.2% | 250,686 | +17.1% | 1.31% | -0.4% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $7,354,000 | -8.1% | 107,060 | +17.0% | 1.22% | -1.3% |
COH | Sell | COACH INC | $7,132,000 | +17.5% | 177,881 | -4.1% | 1.19% | +26.1% |
MOS | Buy | MOSAIC CO | $7,024,000 | +103.8% | 260,175 | +108.3% | 1.17% | +118.9% |
TNH | Sell | TERRA NITROGEN COMPANY LP | $6,627,000 | +4.8% | 59,552 | -4.3% | 1.10% | +12.4% |
AVLY | Buy | ALLEGHENY VALLEY BANCORP PA | $5,923,000 | -8.6% | 144,455 | +0.3% | 0.99% | -1.9% |
HFC | Sell | HOLLYFRONTIER CORP | $4,993,000 | -21.1% | 141,340 | -10.9% | 0.83% | -15.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,719,000 | -8.7% | 41,918 | -7.6% | 0.79% | -1.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,655,000 | +11.9% | 86,074 | -4.4% | 0.78% | +20.2% |
MASI | Sell | MASIMO CORP | $4,067,000 | -0.2% | 97,203 | -1.0% | 0.68% | +7.1% |
SJM | Sell | SMUCKER J M CO | $3,103,000 | -1.4% | 23,897 | -6.4% | 0.52% | +5.9% |
KMB | Sell | KIMBERLY CLARK CORP | $2,984,000 | -3.5% | 22,189 | -8.6% | 0.50% | +3.8% |
CL | Sell | COLGATE PALMOLIVE CO | $2,788,000 | +5.0% | 39,460 | -1.0% | 0.46% | +12.6% |
ABT | Sell | ABBOTT LABORATORIES | $2,708,000 | -8.2% | 64,727 | -1.4% | 0.45% | -1.3% |
WFC | Buy | WELLS FARGO & CO | $2,036,000 | -5.6% | 42,097 | +6.2% | 0.34% | +1.5% |
MDP | Sell | MEREDITH CORP | $1,852,000 | -24.7% | 38,990 | -31.4% | 0.31% | -19.2% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,680,000 | -24.7% | 37,783 | -30.7% | 0.28% | -19.1% |
CBTC | CBT FINANCIAL CORP | $1,340,000 | +6.1% | 48,452 | 0.0% | 0.22% | +13.8% | |
JPM | Sell | JPMORGAN CHASE & CO | $1,293,000 | -11.1% | 21,833 | -0.9% | 0.22% | -4.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,176,000 | +40.2% | 5,692 | +39.0% | 0.20% | +50.8% |
CBFV | CB FINANCIAL SERVICES INC | $1,117,000 | -13.7% | 56,500 | 0.0% | 0.19% | -7.5% | |
LOW | Sell | LOWES COS INC | $1,062,000 | -18.6% | 14,025 | -18.2% | 0.18% | -12.4% |
PRGO | New | PERRIGO CO PLC | $1,043,000 | – | 8,154 | +100.0% | 0.17% | – |
ABBV | Sell | ABBVIE INC | $887,000 | -19.8% | 15,537 | -16.8% | 0.15% | -14.0% |
T | Sell | AT&T INC | $680,000 | +3.0% | 17,368 | -9.4% | 0.11% | +10.8% |
PG | Sell | PROCTER & GAMBLE CO | $573,000 | -93.6% | 6,967 | -93.8% | 0.10% | -93.1% |
RHHBY | ROCHE HOLDINGS LTDspons adr | $532,000 | -11.0% | 17,358 | 0.0% | 0.09% | -4.3% | |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $531,000 | -7.3% | 59,954 | -5.1% | 0.09% | -1.1% |
NFG | NATIONAL FUEL GAS CO | $523,000 | +17.0% | 10,450 | 0.0% | 0.09% | +26.1% | |
PPG | Sell | PPG INDS INC | $490,000 | +12.1% | 4,398 | -0.5% | 0.08% | +20.6% |
BA | BOEING CO | $423,000 | -12.2% | 3,336 | 0.0% | 0.07% | -6.7% | |
JNJ | Sell | JOHNSON & JOHNSON | $330,000 | -89.2% | 3,046 | -89.7% | 0.06% | -88.3% |
TSC | TRISTATE CAPITAL HLDGS INC | $315,000 | -10.0% | 25,000 | 0.0% | 0.05% | -3.7% | |
DVY | New | ISHARES TRcore s&p500 etf | $303,000 | – | 3,713 | +100.0% | 0.05% | – |
PNC | PNC FINL SVCS GROUP INC | $285,000 | -11.2% | 3,371 | 0.0% | 0.05% | -6.0% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $245,000 | +5.6% | 2,150 | -5.0% | 0.04% | +13.9% |
GIS | New | GENERAL MLS INC | $219,000 | – | 3,460 | +100.0% | 0.04% | – |
SBUX | New | STARBUCKS CORP | $214,000 | – | 3,582 | +100.0% | 0.04% | – |
MRK | Sell | MERCK & CO INC | $211,000 | -2.8% | 4,001 | -2.4% | 0.04% | +2.9% |
DIS | DISNEY WALT CO | $205,000 | -6.0% | 2,067 | 0.0% | 0.03% | 0.0% | |
WVFC | WVS FINANCIAL CORP | $187,000 | -7.9% | 16,500 | 0.0% | 0.03% | 0.0% | |
MNBP | MARS NATIONAL BANCORP INC | $71,000 | -4.1% | 185 | 0.0% | 0.01% | +9.1% | |
ASRV | AMERISERV FINL INC | $30,000 | -6.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
CRC | New | CALIFORNIA RESOURCES CORP | $1,000 | – | 649 | +100.0% | 0.00% | – |
CCNE | Exit | CNB FINL CORP PA | $0 | – | -10,000 | -100.0% | -0.03% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -13,949 | -100.0% | -0.07% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -103,746 | -100.0% | -0.52% | – |
SWI | Exit | SOLARWINDS INC | $0 | – | -487,908 | -100.0% | -4.46% | – |
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 2016-05-11
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.