Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 25, 2013
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,722,604 | $33.76M | 5.9% | $18.87 | 0.0% | COM | 783859101 |
| — | STEWART CAP MUT FDS | 1,716,836 | $24.38M | 4.3% | $14.20 | — | MID CAP FDS | 860343102 |
| GME | GAMESTOP CORP NEW | 422,705 | $17.77M | 3.1% | $6.27 | 0.0% | CL A | 36467W109 |
| — | MEREDITH CORP | 315,955 | $15.07M | 2.6% | $47.70 | — | COM | 589433101 |
| EME | EMCOR GROUP INC | 357,903 | $14.55M | 2.5% | $36.90 | 0.0% | COM | 29084Q100 |
| PII | POLARIS INDS INC | 138,841 | $13.19M | 2.3% | $90.50 | 0.0% | COM | 731068102 |
| ZD | J2 GLOBAL INC | 285,157 | $12.12M | 2.1% | $34.95 | 0.0% | COM | 48123V102 |
| FMC | F M C CORP | 197,869 | $12.08M | 2.1% | $40.72 | 0.0% | COM NEW | 302491303 |
| FLEX | FLEXTRONICS INTL LTD | 1,480,113 | $11.46M | 2.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| MYGN | MYRIAD GENETICS INC | 420,601 | $11.3M | 2.0% | $28.98 | 0.0% | COM | 62855J104 |
| KEX | KIRBY CORP | 140,440 | $11.17M | 2.0% | $77.04 | 0.0% | COM | 497266106 |
| ITRI | ITRON INC | 262,628 | $11.14M | 2.0% | $42.64 | 0.0% | COM | 465741106 |
| XOM | EXXON MOBIL CORP | 120,841 | $10.92M | 1.9% | $53.69 | 0.0% | COM | 30231G102 |
| — | TRIUMPH GROUP INC NEW | 136,081 | $10.77M | 1.9% | $79.14 | — | COM | 896818101 |
| CF | CF INDS HLDGS INC | 61,917 | $10.62M | 1.9% | $26.73 | 0.0% | COM | 125269100 |
| — | GENERAL ELECTRIC CO | 451,218 | $10.46M | 1.8% | $23.19 | — | COM | 369604103 |
| FHI | FEDERATED INVS INC PA | 380,995 | $10.44M | 1.8% | $14.54 | 0.0% | CL B | 314211103 |
| EFA | ISHARES | 179,575 | $10.29M | 1.8% | $57.30 | — | MSCI EAFE E | 464287465 |
| — | AGL RESOURCES INC | 234,864 | $10.07M | 1.8% | $42.86 | — | COM | 001204106 |
| — | WHITING PETE CORP NEW | 217,809 | $10.04M | 1.8% | $46.09 | — | COM | 966387102 |
| — | TECH DATA CORP | 209,749 | $9.877M | 1.7% | $47.09 | — | COM | 878237106 |
| DODGX | DODGE & COX STK FD | 68,107 | $9.676M | 1.7% | $142.07 | — | COM | 256219106 |
| FFIV | F5 NETWORKS INC | 136,841 | $9.414M | 1.6% | $76.95 | 0.0% | COM | 315616102 |
| SWKS | SKYWORKS SOLUTIONS INC | 426,960 | $9.346M | 1.6% | $17.70 | 0.0% | COM | 83088M102 |
| SCCO | SOUTHERN COPPER CORP | 334,641 | $9.242M | 1.6% | $20.45 | 0.0% | COM | 84265V105 |
| MSFT | MICROSOFT CORP | 262,265 | $9.06M | 1.6% | $26.70 | 0.0% | COM | 594918104 |
| SJM | SMUCKER J M CO | 88,376 | $8.894M | 1.6% | $70.84 | 0.0% | COM NEW | 832696405 |
| PEP | PEPSICO INC | 107,392 | $8.784M | 1.5% | $56.00 | 0.0% | COM | 713448108 |
| — | SKECHERS U S A INC | 364,081 | $8.741M | 1.5% | $24.01 | — | CL A | 830566105 |
| SLASX | SELECTED AMERN SHS INC | 183,523 | $8.74M | 1.5% | $47.62 | — | CL S | 816221105 |
| MMM | 3M CO | 79,135 | $8.653M | 1.5% | $61.26 | 0.0% | COM | 88579Y101 |
| IJR | ISHARES | 90,370 | $8.162M | 1.4% | $90.32 | — | CORE S&P SC | 464287804 |
| — | PERRIGO CO | 66,491 | $8.045M | 1.4% | $120.99 | — | COM | 714290103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,671 | $7.909M | 1.4% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | TERRA NITROGEN CO L P | 36,840 | $7.884M | 1.4% | $214.01 | — | COM UNIT | 881005201 |
| OXY | OCCIDENTAL PETE CORP DEL | 86,648 | $7.732M | 1.4% | $57.83 | 0.0% | COM | 674599105 |
| — | VARIAN MED SYS INC | 112,150 | $7.565M | 1.3% | $67.45 | — | COM | 92220P105 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 147,936 | $7.393M | 1.3% | $49.97 | — | SPONSORED A | 37733W105 |
| PG | PROCTER & GAMBLE CO | 93,915 | $7.231M | 1.3% | $55.00 | 0.0% | COM | 742718109 |
| CMI | CUMMINS INC | 66,633 | $7.228M | 1.3% | $81.53 | 0.0% | COM | 231021106 |
| — | EXPRESS SCRIPTS HLDG CO | 112,711 | $6.959M | 1.2% | $61.74 | — | COM | 30219G108 |
| INTC | INTEL CORP | 284,149 | $6.885M | 1.2% | $17.18 | 0.0% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 110,417 | $6.856M | 1.2% | $35.69 | 0.0% | COM | 958102105 |
| — | UNILEVER N V | 167,746 | $6.594M | 1.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | JOSEPH F. BIDDLE PUBLISHING | 1,700 | $6.237M | 1.1% | $3668.82 | — | COM | 459005997 |
| OKE | ONEOK INC NEW | 146,107 | $6.037M | 1.1% | $19.74 | 0.0% | COM | 682680103 |
| COR | AMERISOURCEBERGEN CORP | 106,296 | $5.935M | 1.0% | $38.92 | 0.0% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP NEW | 105,538 | $5.475M | 1.0% | $37.00 | 0.0% | COM | 25179M103 |
| — | BABCOCK & WILCOX CO NEW | 174,348 | $5.236M | 0.9% | $30.03 | — | COM | 05615F102 |
| MOS | MOSAIC CO NEW | 91,987 | $4.95M | 0.9% | $46.26 | 0.0% | COM | 61945C103 |
| MATW | MATTHEWS INTL CORP | 117,902 | $4.445M | 0.8% | $27.75 | 0.0% | CL A | 577128101 |
| — | ROYCE FD | 316,094 | $4.321M | 0.8% | $13.67 | — | LOWPRIC ST | 780905808 |
| FINFX | FUNDAMENTAL INVS | 87,828 | $4.007M | 0.7% | $45.62 | — | CL F2 SHS | 360802821 |
| HAINX | HARBOR FD | 61,846 | $3.856M | 0.7% | $62.35 | — | INTL FD INS | 411511306 |
| NBHIX | NEUBERGER BERMAN EQUITY FDS | 310,075 | $3.743M | 0.7% | $12.07 | — | EQT INCM FD | 641224498 |
| — | MICROS SYS INC | 84,588 | $3.649M | 0.6% | $43.14 | — | COM | 594901100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,591 | $3.453M | 0.6% | $27.04 | 0.0% | COM | 92343V104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 230,581 | $3.115M | 0.5% | $5.92 | 0.0% | COM | 667340103 |
| RHHBY | ROCHE HLDG LTD | 40,707 | $2.525M | 0.4% | $62.03 | — | SPONSORED A | 771195104 |
| — | SYMMCO GROUP INC | 1,920 | $2.496M | 0.4% | $1300.00 | — | COM | 87154A983 |
| JNJ | JOHNSON & JOHNSON | 27,699 | $2.379M | 0.4% | $59.66 | 0.0% | COM | 478160104 |
| MASI | MASIMO CORP | 105,455 | $2.236M | 0.4% | $21.04 | 0.0% | COM | 574795100 |
| WFC | WELLS FARGO & CO NEW | 49,762 | $2.053M | 0.4% | $27.36 | 0.0% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 20,875 | $2.028M | 0.4% | $63.06 | 0.0% | COM | 494368103 |
| AJG | ARTHUR J GALLAGHER & CO | 41,832 | $1.828M | 0.3% | $33.49 | 0.0% | COM | 363576109 |
| OAKEX | HARRIS ASSOC INVT TR | 117,098 | $1.756M | 0.3% | $15.00 | — | OAKMR INT C | 413838509 |
| IVV | ISHARES | 10,758 | $1.73M | 0.3% | $160.81 | — | CORE S&P500 | 464287200 |
| ABT | ABBOTT LABS | 44,077 | $1.538M | 0.3% | $28.85 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 34,709 | $1.434M | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 24,591 | $1.299M | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| — | AVON PRODS INC | 54,096 | $1.137M | 0.2% | $21.02 | — | COM | 054303102 |
| T | AT&T INC | 29,298 | $1.037M | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| — | KRAFT FOODS GROUP INC | 15,325 | $856K | 0.1% | $55.86 | — | COM | 50076Q106 |
| FCF | FIRST COMWLTH FINL CORP PA | 113,257 | $835K | 0.1% | $4.74 | 0.0% | COM | 319829107 |
| LOW | LOWES COS INC | 17,171 | $702K | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| NFG | NATIONAL FUEL GAS CO N J | 11,450 | $664K | 0.1% | $60.82 | 0.0% | COM | 636180101 |
| D | DOMINION RES INC VA NEW | 10,285 | $584K | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| RYSEX | ROYCE FD | 22,799 | $541K | 0.1% | $23.73 | — | SPL EQTY IN | 780905782 |
| — | VANGUARD INDEX FDS | 14,543 | $541K | 0.1% | $37.20 | — | MIDCAP IDX | 922908447 |
| PPG | PPG INDS INC | 3,112 | $456K | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| RYTRX | ROYCE FD | 29,213 | $447K | 0.1% | $15.30 | — | TOTAL RETUR | 780905881 |
| — | BERKSHIRE SECURITIES CORP | 2,000 | $436K | 0.1% | $218.00 | — | COM | 084991868 |
| SELCX | SEI INSTL MANAGED TR | 15,447 | $432K | 0.1% | $27.97 | — | LARG CAP GR | 783925662 |
| TRMVX | SEI INSTL MANAGED TR | 20,631 | $432K | 0.1% | $20.94 | — | LARGE CAP V | 783925100 |
| BA | BOEING CO | 3,692 | $378K | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| — | HUMPHREY CHARCOAL | 831 | $372K | 0.1% | $447.65 | — | COM | 013998414 |
| — | TRISTATE CAPITAL HLDGS INC | 25,000 | $344K | 0.1% | $13.76 | — | COM | 89678F100 |
| ROK | ROCKWELL AUTOMATION INC | 4,133 | $343K | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| CCNE | CNB FINL CORP PA | 20,000 | $339K | 0.1% | $11.11 | 0.0% | COM | 126128107 |
| PNC | PNC FINL SVCS GROUP INC | 4,485 | $327K | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,588 | $304K | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,530 | $250K | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 5,351 | $249K | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| AGTHX | GROWTH FD AMER INC | 6,378 | $245K | 0.0% | $38.41 | — | CL A | 399874106 |
| BAX | BAXTER INTL INC | 3,489 | $242K | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| — | BEAM INC | 3,675 | $232K | 0.0% | $63.13 | — | COM | 073730103 |
| FSMK | 1ST SUMMIT BANCORP | 2,777 | $232K | 0.0% | $83.54 | — | COM | 337125108 |
| — | ENERPLUS CORP | 15,310 | $226K | 0.0% | $14.76 | — | COM | 292766102 |
| PFE | PFIZER INC | 7,848 | $220K | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| — | SEI INSTL MANAGED TR | 4,933 | $219K | 0.0% | $44.39 | — | S&P 500 IND | 783925282 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,656 | $218K | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| GIS | GENERAL MLS INC | 4,460 | $217K | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| FE | FIRSTENERGY CORP | 5,808 | $217K | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| WVFC | WVS FINL CORP | 16,500 | $188K | 0.0% | $8.24 | 0.0% | COM | 929358109 |
| SEITX | SEI INTL TR | 16,226 | $143K | 0.0% | $8.81 | — | INTL EQT A | 78411R109 |
| POIXX | FEDERATED INV PRIME OBLIG-IS | 2,565,328 | $103K | 0.0% | $0.04 | — | COM | 60934N203 |
| ASRV | AMERISERV FINL INC | 10,000 | $27,000 | 0.0% | $2.19 | 0.0% | COM | 03074A102 |
| — | TRUEWEST CORPORATION | 16,000 | $1,000 | 0.0% | $0.06 | — | COM | 897875100 |
| — | ADVANCED CELL TECHNOLOGY INC | 17,000 | $1,000 | 0.0% | $0.06 | — | COM | 00752K105 |