$623 Million is the total value of S&T BANK/PA's 154 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEB | New | CEB INC | $15,454,000 | – | 255,018 | +100.0% | 2.48% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELclass b | $11,984,000 | +13.9% | 73,531 | +1.0% | 1.92% | +10.0% |
| GE | Buy | GENERAL ELECTRIC CO | $10,758,000 | +7.3% | 340,439 | +0.6% | 1.73% | +3.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,624,000 | – | 80,708 | +100.0% | 1.70% | – |
| XOM | Buy | EXXON MOBIL CORP | $10,602,000 | +3.4% | 117,472 | +0.0% | 1.70% | -0.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $10,251,000 | +10.6% | 121,359 | +1.7% | 1.64% | +6.9% |
| HURN | Buy | HURON CONSULTING GROUP INC | $9,567,000 | -13.5% | 188,883 | +2.0% | 1.54% | -16.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,451,000 | -1.4% | 120,874 | +1.9% | 1.52% | -4.8% |
| PEP | Buy | PEPSICO INC | $9,118,000 | -1.9% | 87,144 | +1.9% | 1.46% | -5.2% |
| AVLY | Buy | ALLEGHENY VALLEY BANCORP PA | $7,504,000 | +8.1% | 145,558 | +0.2% | 1.20% | +4.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $7,073,000 | +0.3% | 102,821 | +2.8% | 1.14% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,185,000 | +9.3% | 78,393 | +6.5% | 0.67% | +5.5% |
| SJM | Buy | SMUCKER J M CO | $2,699,000 | +3.9% | 21,084 | +10.1% | 0.43% | +0.5% |
| ABT | Buy | ABBOTT LABS | $2,552,000 | +1.9% | 66,459 | +12.2% | 0.41% | -1.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,189,000 | +2.2% | 19,186 | +13.0% | 0.35% | -1.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,157,000 | -9.2% | 32,966 | +2.9% | 0.35% | -12.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,066,000 | +38.6% | 37,498 | +11.4% | 0.33% | +33.5% |
| FLO | New | FLOWERS FOODS INC | $2,002,000 | – | 100,275 | +100.0% | 0.32% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,887,000 | +30.4% | 21,873 | +0.6% | 0.30% | +26.2% |
| YHOO | Buy | YAHOO INC | $806,000 | +17.2% | 20,829 | +30.4% | 0.13% | +13.2% |
| PRGO | Buy | PERRIGO CO PLC | $596,000 | +51.7% | 7,152 | +68.1% | 0.10% | +47.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $302,000 | +14.8% | 2,250 | +4.7% | 0.05% | +9.1% |
| CCNE | New | CNB FINL CORP PA | $246,000 | – | 9,200 | +100.0% | 0.04% | – |
| IIVI | New | II VI INC | $226,000 | – | 7,620 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $205,000 | – | 1,967 | +100.0% | 0.03% | – |
| RHHBY | New | ROCHE HOLDINGS LTDspons adr | $141,000 | – | 4,956 | +100.0% | 0.02% | – |
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 2017-02-10
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 | 2024-05-15 |
| 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 |
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.