$611 Million is the total value of S&T BANK/PA's 148 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STBA | Sell | S & T BANCORP INC | $33,493,000 | -5.7% | 1,369,839 | -0.6% | 5.48% | -7.3% |
LOCK | Sell | LIFELOCK INC | $29,933,000 | +14.5% | 1,893,283 | -12.6% | 4.90% | +12.5% |
WDC | Buy | WESTERN DIGITAL CORP | $20,315,000 | +82.0% | 429,870 | +81.9% | 3.32% | +78.8% |
ACM | Sell | AECOM | $19,826,000 | +0.8% | 624,016 | -2.3% | 3.24% | -0.9% |
EME | Sell | EMCOR GROUP INC | $19,251,000 | -1.2% | 390,810 | -2.5% | 3.15% | -2.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $17,016,000 | -18.6% | 268,907 | +0.2% | 2.78% | -20.0% |
FFIV | Buy | F5 NETWORKS INC | $16,989,000 | +9.9% | 149,239 | +2.2% | 2.78% | +8.0% |
PRAA | New | PRA GROUP INC | $16,937,000 | – | 701,631 | +100.0% | 2.77% | – |
FLEX | Sell | FLEXTRONICS INTL LTD | $16,786,000 | -6.1% | 1,422,460 | -4.0% | 2.75% | -7.7% |
TTEK | Sell | TETRA TECH INC | $16,405,000 | -0.0% | 533,592 | -3.0% | 2.68% | -1.8% |
GME | Buy | GAMESTOP CORPclass a | $15,691,000 | -13.2% | 590,365 | +3.6% | 2.57% | -14.7% |
AFSI | Sell | AMTRUST FINANCIAL SERVICES | $15,368,000 | -6.1% | 627,216 | -0.8% | 2.51% | -7.7% |
NSR | Sell | NEUSTAR INCclass a | $14,529,000 | -5.1% | 617,995 | -0.7% | 2.38% | -6.7% |
MMM | Sell | 3M CO | $13,009,000 | +2.2% | 74,287 | -2.7% | 2.13% | +0.5% |
JCOM | Sell | J2 GLOBAL INC | $12,446,000 | -2.9% | 197,018 | -5.3% | 2.04% | -4.6% |
WEB | Buy | WEB COM GROUP INC | $12,233,000 | -6.3% | 672,882 | +2.2% | 2.00% | -7.9% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS | $12,171,000 | -4.3% | 763,985 | +0.2% | 1.99% | -6.0% |
KEX | Buy | KIRBY CORP | $11,914,000 | +5.0% | 190,963 | +1.4% | 1.95% | +3.1% |
HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $11,815,000 | +1.6% | 352,793 | +4.0% | 1.93% | -0.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INCclass b | $11,666,000 | +2.8% | 80,566 | +0.7% | 1.91% | +1.0% |
XOM | Sell | EXXON MOBIL CORP | $11,643,000 | +10.8% | 124,204 | -1.2% | 1.90% | +8.9% |
PII | Buy | POLARIS INDUSTRIES INC | $11,458,000 | -16.5% | 140,142 | +0.6% | 1.87% | -18.0% |
GE | Sell | GENERAL ELECTRIC CO | $11,432,000 | -1.7% | 363,120 | -0.7% | 1.87% | -3.4% |
FMC | Sell | FMC CORP | $11,244,000 | +10.4% | 242,811 | -3.7% | 1.84% | +8.5% |
VNTV | Sell | VANTIV INCclass a | $11,093,000 | +2.6% | 195,995 | -2.4% | 1.82% | +0.8% |
HURN | New | HURON CONSULTING GROUP INC | $10,982,000 | – | 181,768 | +100.0% | 1.80% | – |
PRXL | Buy | PAREXEL INTERNATIONAL CORP | $10,718,000 | +0.6% | 170,460 | +0.4% | 1.75% | -1.2% |
MSFT | Sell | MICROSOFT CORP | $10,452,000 | -8.5% | 204,271 | -1.2% | 1.71% | -10.0% |
MYGN | Buy | MYRIAD GENETICS INC | $10,283,000 | -17.6% | 336,048 | +0.8% | 1.68% | -19.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $10,201,000 | -2.4% | 128,605 | +6.5% | 1.67% | -4.0% |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $10,111,000 | -14.9% | 419,512 | +10.7% | 1.65% | -16.4% |
TECD | Sell | TECH DATA CORP | $10,079,000 | -6.9% | 140,263 | -0.5% | 1.65% | -8.5% |
PEP | Buy | PEPSICO INC | $9,890,000 | +3.9% | 93,353 | +0.5% | 1.62% | +2.1% |
INTC | Buy | INTEL CORP | $9,633,000 | +2.6% | 293,685 | +1.2% | 1.58% | +0.8% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $9,349,000 | +8.8% | 123,736 | -1.4% | 1.53% | +6.9% |
TGI | Buy | TRIUMPH GROUP INC | $9,200,000 | +16.6% | 259,157 | +3.4% | 1.50% | +14.5% |
FHI | Sell | FEDERATED INVESTORS INCclass b | $9,079,000 | -1.9% | 315,481 | -1.6% | 1.48% | -3.6% |
CMI | Buy | CUMMINS INC | $8,747,000 | +3.5% | 77,793 | +1.2% | 1.43% | +1.7% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $8,356,000 | +13.6% | 110,227 | +3.0% | 1.37% | +11.7% |
MOS | Buy | MOSAIC CO | $7,630,000 | +8.6% | 291,457 | +12.0% | 1.25% | +6.8% |
COH | Buy | COACH INC | $7,420,000 | +4.0% | 182,135 | +2.4% | 1.21% | +2.3% |
TNH | Sell | TERRA NITROGEN COMPANY LP | $6,085,000 | -8.2% | 58,185 | -2.3% | 1.00% | -9.8% |
AVLY | Buy | ALLEGHENY VALLEY BANCORP PA | $5,794,000 | -2.2% | 144,848 | +0.3% | 0.95% | -3.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,778,000 | +1.3% | 41,115 | -1.9% | 0.78% | -0.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,603,000 | -1.1% | 82,436 | -4.2% | 0.75% | -2.8% |
SJM | Buy | SMUCKER J M CO | $3,642,000 | +17.4% | 23,900 | +0.0% | 0.60% | +15.3% |
HFC | Buy | HOLLYFRONTIER CORP | $3,521,000 | -29.5% | 148,149 | +4.8% | 0.58% | -30.7% |
RHHBY | Buy | ROCHE HOLDINGS LTDspons adr | $3,128,000 | +488.0% | 95,160 | +448.2% | 0.51% | +475.3% |
MASI | Sell | MASIMO CORP | $3,018,000 | -25.8% | 57,476 | -40.9% | 0.49% | -27.0% |
GAS | Sell | AGL RESOURCES INC | $2,893,000 | -86.3% | 43,844 | -86.5% | 0.47% | -86.5% |
CL | Sell | COLGATE PALMOLIVE CO | $2,869,000 | +2.9% | 39,190 | -0.7% | 0.47% | +1.1% |
KMB | Sell | KIMBERLY CLARK CORP | $2,851,000 | -4.5% | 20,738 | -6.5% | 0.47% | -6.2% |
ABT | Buy | ABBOTT LABORATORIES | $2,699,000 | -0.3% | 68,641 | +6.0% | 0.44% | -2.0% |
WFC | Buy | WELLS FARGO & CO | $2,031,000 | -0.2% | 42,906 | +1.9% | 0.33% | -2.1% |
MDP | Sell | MEREDITH CORP | $1,984,000 | +7.1% | 38,234 | -1.9% | 0.32% | +5.5% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,764,000 | +5.0% | 37,062 | -1.9% | 0.29% | +3.2% |
JPM | JPMORGAN CHASE & CO | $1,356,000 | +4.9% | 21,833 | 0.0% | 0.22% | +3.3% | |
CBTC | CBT FINANCIAL CORP | $1,323,000 | -1.3% | 48,452 | 0.0% | 0.22% | -3.1% | |
CBFV | CB FINANCIAL SERVICES INC | $1,203,000 | +7.7% | 56,500 | 0.0% | 0.20% | +5.9% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,149,000 | -2.3% | 5,459 | -4.1% | 0.19% | -4.1% |
LOW | LOWES COS INC | $1,110,000 | +4.5% | 14,025 | 0.0% | 0.18% | +2.8% | |
PRGO | Buy | PERRIGO CO PLC | $902,000 | -13.5% | 9,946 | +22.0% | 0.15% | -14.9% |
T | Sell | AT&T INC | $689,000 | +1.3% | 15,955 | -8.1% | 0.11% | 0.0% |
NFG | NATIONAL FUEL GAS CO N J | $594,000 | +13.6% | 10,450 | 0.0% | 0.10% | +11.5% | |
PG | Sell | PROCTER & GAMBLE CO | $560,000 | -2.3% | 6,617 | -5.0% | 0.09% | -3.2% |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $544,000 | +2.4% | 59,105 | -1.4% | 0.09% | +1.1% |
BA | BOEING CO | $433,000 | +2.4% | 3,336 | 0.0% | 0.07% | +1.4% | |
PPG | Sell | PPG INDS INC | $430,000 | -12.2% | 4,130 | -6.1% | 0.07% | -14.6% |
ABBV | Sell | ABBVIE INC | $369,000 | -58.4% | 5,960 | -61.6% | 0.06% | -59.5% |
JNJ | Sell | JOHNSON & JOHNSON | $351,000 | +6.4% | 2,898 | -4.9% | 0.06% | +3.6% |
TSC | TRISTATE CAPITAL HLDGS INC | $343,000 | +8.9% | 25,000 | 0.0% | 0.06% | +7.7% | |
PNC | PNC FINL SVCS GROUP INC | $274,000 | -3.9% | 3,371 | 0.0% | 0.04% | -4.3% | |
ROK | ROCKWELL AUTOMATION INC | $246,000 | +0.4% | 2,150 | 0.0% | 0.04% | -2.4% | |
GIS | GENERAL MLS INC | $246,000 | +12.3% | 3,460 | 0.0% | 0.04% | +11.1% | |
MRK | MERCK & CO INC | $231,000 | +9.5% | 4,001 | 0.0% | 0.04% | +8.6% | |
DIS | DISNEY WALT CO | $202,000 | -1.5% | 2,067 | 0.0% | 0.03% | -2.9% | |
WVFC | WVS FINANCIAL CORP | $184,000 | -1.6% | 16,500 | 0.0% | 0.03% | -3.2% | |
MNBP | MARS NATIONAL BANCORP INC | $70,000 | -1.4% | 185 | 0.0% | 0.01% | -8.3% | |
ASRV | AMERISERV FINL INC | $30,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -649 | -100.0% | 0.00% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,582 | -100.0% | -0.04% | – |
DVY | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,713 | -100.0% | -0.05% | – |
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 2016-08-10
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.