$602 Million is the total value of S&T BANK/PA's 146 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STBA | Buy | S & T BANCORP INC | $40,471,000 | +20.8% | 1,396,056 | +1.9% | 6.72% | +22.7% |
LOCK | Sell | LIFELOCK INC | $27,101,000 | -9.5% | 1,601,707 | -15.4% | 4.50% | -8.1% |
WDC | Sell | WESTERN DIGITAL CORP | $21,646,000 | +6.6% | 370,203 | -13.9% | 3.59% | +8.2% |
PRAA | Sell | PRA GROUP INC | $21,392,000 | +26.3% | 619,358 | -11.7% | 3.55% | +28.2% |
EME | Sell | EMCOR GROUP INC | $19,909,000 | +3.4% | 333,930 | -14.6% | 3.31% | +5.0% |
FLEX | Sell | FLEX LTD | $17,286,000 | +3.0% | 1,269,127 | -10.8% | 2.87% | +4.5% |
ACM | Sell | AECOM | $17,097,000 | -13.8% | 575,061 | -7.8% | 2.84% | -12.5% |
FFIV | Sell | F5 NETWORKS INC | $16,702,000 | -1.7% | 134,002 | -10.2% | 2.77% | -0.2% |
TTEK | Sell | TETRA TECH INC | $16,375,000 | -0.2% | 461,663 | -13.5% | 2.72% | +1.3% |
GME | Sell | GAMESTOP CORPclass a | $15,526,000 | -1.1% | 562,715 | -4.7% | 2.58% | +0.4% |
AFSI | Sell | AMTRUST FINANCIAL SERVICES | $15,415,000 | +0.3% | 574,527 | -8.4% | 2.56% | +1.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,638,000 | -14.0% | 192,259 | -28.5% | 2.43% | -12.7% |
NSR | Sell | NEUSTAR INCclass a | $14,394,000 | -0.9% | 541,311 | -12.4% | 2.39% | +0.5% |
MYGN | Buy | MYRIAD GENETICS INC | $13,270,000 | +29.0% | 644,837 | +91.9% | 2.20% | +31.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS | $12,237,000 | +0.5% | 685,172 | -10.3% | 2.03% | +2.1% |
MMM | Sell | 3M CO | $12,162,000 | -6.5% | 69,016 | -7.1% | 2.02% | -5.1% |
JCOM | Sell | J2 GLOBAL INC | $11,757,000 | -5.5% | 176,492 | -10.4% | 1.95% | -4.1% |
DV | New | DEVRY EDUCATION GROUP INC | $11,671,000 | – | 506,113 | +100.0% | 1.94% | – |
KEX | Sell | KIRBY CORP | $11,307,000 | -5.1% | 181,908 | -4.7% | 1.88% | -3.6% |
HURN | Buy | HURON CONSULTING GROUP INC | $11,066,000 | +0.8% | 185,172 | +1.9% | 1.84% | +2.3% |
WEB | Sell | WEB COM GROUP INC | $10,962,000 | -10.4% | 634,734 | -5.7% | 1.82% | -9.0% |
MSFT | Sell | MICROSOFT CORP | $10,929,000 | +4.6% | 189,748 | -7.1% | 1.82% | +6.1% |
FMC | Sell | FMC CORP | $10,703,000 | -4.8% | 221,412 | -8.8% | 1.78% | -3.4% |
PRXL | Sell | PAREXEL INTERNATIONAL CORP | $10,650,000 | -0.6% | 153,347 | -10.0% | 1.77% | +0.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELclass b | $10,523,000 | -9.8% | 72,835 | -9.6% | 1.75% | -8.4% |
INTC | Sell | INTEL CORP | $10,367,000 | +7.6% | 274,610 | -6.5% | 1.72% | +9.2% |
VNTV | Sell | VANTIV INCclass a | $10,302,000 | -7.1% | 183,077 | -6.6% | 1.71% | -5.7% |
HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $10,261,000 | -13.2% | 340,122 | -3.6% | 1.70% | -11.8% |
XOM | Sell | EXXON MOBIL CORP | $10,249,000 | -12.0% | 117,437 | -5.4% | 1.70% | -10.7% |
PII | Sell | POLARIS INDUSTRIES INC | $10,200,000 | -11.0% | 131,719 | -6.0% | 1.69% | -9.6% |
GE | Sell | GENERAL ELECTRIC CO | $10,026,000 | -12.3% | 338,502 | -6.8% | 1.66% | -11.0% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $9,766,000 | -3.4% | 401,099 | -4.4% | 1.62% | -1.9% |
ABC | Sell | AMERISOURCEBERGEN CORP | $9,586,000 | -6.0% | 118,670 | -7.7% | 1.59% | -4.6% |
CMI | Sell | CUMMINS INC | $9,321,000 | +6.6% | 72,738 | -6.5% | 1.55% | +8.2% |
PEP | Sell | PEPSICO INC | $9,297,000 | -6.0% | 85,482 | -8.4% | 1.54% | -4.6% |
CHKP | New | CHECK POINT SOFTWARE TECH LT | $9,265,000 | – | 119,379 | +100.0% | 1.54% | – |
FHI | Sell | FEDERATED INVESTORS INCclass b | $8,779,000 | -3.3% | 296,272 | -6.1% | 1.46% | -1.8% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,334,000 | -10.9% | 114,288 | -7.6% | 1.38% | -9.5% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,054,000 | -15.6% | 100,013 | -9.3% | 1.17% | -14.3% |
AVLY | Buy | ALLEGHENY VALLEY BANCORP PA | $6,942,000 | +19.8% | 145,229 | +0.3% | 1.15% | +21.6% |
TGI | Sell | TRIUMPH GROUP INC | $6,863,000 | -25.4% | 246,155 | -5.0% | 1.14% | -24.3% |
MOS | Sell | MOSAIC CO NEW | $6,554,000 | -14.1% | 267,945 | -8.1% | 1.09% | -12.8% |
TNH | Sell | TERRA NITROGEN COMPANY LP | $6,119,000 | +0.6% | 54,474 | -6.4% | 1.02% | +2.1% |
COH | Sell | COACH INC | $5,165,000 | -30.4% | 141,274 | -22.4% | 0.86% | -29.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $5,060,000 | +5.9% | 40,755 | -0.9% | 0.84% | +7.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,828,000 | -16.8% | 73,634 | -10.7% | 0.64% | -15.5% |
HFC | Sell | HOLLYFRONTIER CORP | $3,292,000 | -6.5% | 134,353 | -9.3% | 0.55% | -5.0% |
MASI | Sell | MASIMO CORP | $2,688,000 | -10.9% | 45,180 | -21.4% | 0.45% | -9.7% |
SJM | Sell | SMUCKER J M CO | $2,597,000 | -28.7% | 19,157 | -19.8% | 0.43% | -27.7% |
ABT | Sell | ABBOTT LABS | $2,505,000 | -7.2% | 59,222 | -13.7% | 0.42% | -5.9% |
CL | Sell | COLGATE PALMOLIVE CO | $2,375,000 | -17.2% | 32,037 | -18.3% | 0.39% | -16.0% |
KMB | Sell | KIMBERLY CLARK CORP | $2,141,000 | -24.9% | 16,975 | -18.1% | 0.36% | -23.6% |
MDP | Sell | MEREDITH CORP | $1,946,000 | -1.9% | 37,420 | -2.1% | 0.32% | -0.6% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,849,000 | +4.8% | 36,355 | -1.9% | 0.31% | +6.2% |
WFC | Sell | WELLS FARGO & CO | $1,491,000 | -26.6% | 33,666 | -21.5% | 0.25% | -25.3% |
JPM | Sell | JPMORGAN CHASE & CO | $1,447,000 | +6.7% | 21,733 | -0.5% | 0.24% | +8.1% |
CBTC | CBT FINANCIAL CORP | $1,417,000 | +7.1% | 48,452 | 0.0% | 0.24% | +8.8% | |
CBFV | CB FINANCIAL SERVICES INC | $1,322,000 | +9.9% | 56,500 | 0.0% | 0.22% | +11.7% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,091,000 | -5.0% | 5,016 | -8.1% | 0.18% | -3.7% |
LOW | LOWES COS INC | $1,013,000 | -8.7% | 14,025 | 0.0% | 0.17% | -7.7% | |
YHOO | New | YAHOO INC | $688,000 | – | 15,972 | +100.0% | 0.11% | – |
T | Sell | AT&T INC | $628,000 | -8.9% | 15,465 | -3.1% | 0.10% | -8.0% |
PG | PROCTER AND GAMBLE CO | $594,000 | +6.1% | 6,617 | 0.0% | 0.10% | +7.6% | |
NFG | Sell | NATIONAL FUEL GAS CO N J | $552,000 | -7.1% | 10,200 | -2.4% | 0.09% | -5.2% |
BA | BOEING CO | $440,000 | +1.6% | 3,336 | 0.0% | 0.07% | +2.8% | |
PPG | PPG INDS INC | $427,000 | -0.7% | 4,130 | 0.0% | 0.07% | +1.4% | |
TSC | TRISTATE CAPITAL HLDGS INC | $404,000 | +17.8% | 25,000 | 0.0% | 0.07% | +19.6% | |
PRGO | Sell | PERRIGO CO PLC | $393,000 | -56.4% | 4,255 | -57.2% | 0.06% | -56.1% |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $391,000 | -28.1% | 38,793 | -34.4% | 0.06% | -27.0% |
JNJ | JOHNSON & JOHNSON | $342,000 | -2.6% | 2,898 | 0.0% | 0.06% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $303,000 | +10.6% | 3,371 | 0.0% | 0.05% | +11.1% | |
ABBV | Sell | ABBVIE INC | $304,000 | -17.6% | 4,831 | -18.9% | 0.05% | -16.7% |
ROK | ROCKWELL AUTOMATION INC | $263,000 | +6.9% | 2,150 | 0.0% | 0.04% | +10.0% | |
MRK | MERCK & CO INC | $249,000 | +7.8% | 4,001 | 0.0% | 0.04% | +7.9% | |
GIS | GENERAL MLS INC | $221,000 | -10.2% | 3,460 | 0.0% | 0.04% | -7.5% | |
WVFC | WVS FINANCIAL CORP | $213,000 | +15.8% | 16,500 | 0.0% | 0.04% | +16.7% | |
MNBP | MARS NATIONAL BANCORP INC | $71,000 | +1.4% | 185 | 0.0% | 0.01% | +9.1% | |
ASRV | AMERISERV FINL INC | $33,000 | +10.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,067 | -100.0% | -0.03% | – |
GAS | Exit | AGL RESOURCES INC | $0 | – | -43,844 | -100.0% | -0.47% | – |
RHHBY | Exit | ROCHE HOLDINGS LTDspons adr | $0 | – | -95,160 | -100.0% | -0.51% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -140,263 | -100.0% | -1.65% | – |
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 2016-11-14
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.