Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 23, 2013
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,688,958 | $40.91M | 6.4% | $18.87 | +23.0% | COM | 783859101 |
| — | STEWART CAP MUT FDS | 1,694,959 | $26.31M | 4.1% | $14.20 | — | MID CAP FDS | 860343102 |
| PII | POLARIS INDS INC | 134,246 | $17.34M | 2.7% | $90.50 | +24.1% | COM | 731068102 |
| EME | EMCOR GROUP INC | 372,542 | $14.58M | 2.3% | $36.95 | +3.5% | COM | 29084Q100 |
| FMC | F M C CORP | 202,638 | $14.53M | 2.3% | $40.81 | +8.9% | COM NEW | 302491303 |
| ZD | J2 GLOBAL INC | 287,866 | $14.26M | 2.2% | $34.95 | +19.8% | COM | 48123V102 |
| CF | CF INDS HLDGS INC | 66,822 | $14.09M | 2.2% | $26.79 | +2.6% | COM | 125269100 |
| — | WHITING PETE CORP NEW | 230,937 | $13.82M | 2.2% | $46.87 | — | COM | 966387102 |
| FLEX | FLEXTRONICS INTL LTD | 1,495,627 | $13.6M | 2.1% | $5.44 | +21.0% | ORD | Y2573F102 |
| KEX | KIRBY CORP | 146,884 | $12.71M | 2.0% | $77.34 | +8.5% | COM | 497266106 |
| ITRI | ITRON INC | 292,095 | $12.51M | 1.9% | $42.47 | -3.6% | COM | 465741106 |
| GME | GAMESTOP CORP NEW | 251,208 | $12.47M | 1.9% | $6.27 | +36.1% | CL A | 36467W109 |
| FFIV | F5 NETWORKS INC | 144,245 | $12.38M | 1.9% | $77.37 | +9.9% | COM | 315616102 |
| SJM | SMUCKER J M CO | 113,903 | $11.96M | 1.9% | $71.94 | +5.3% | COM NEW | 832696405 |
| — | AGL RES INC | 253,488 | $11.67M | 1.8% | $43.09 | — | COM | 001204106 |
| — | MEREDITH CORP | 240,769 | $11.46M | 1.8% | $47.70 | — | COM | 589433101 |
| EFA | ISHARES | 179,662 | $11.46M | 1.8% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | TECH DATA CORP | 226,902 | $11.32M | 1.8% | $47.30 | — | COM | 878237106 |
| — | VALUECLICK INC | 540,203 | $11.27M | 1.8% | $20.86 | — | COM | 92046N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 449,912 | $11.18M | 1.7% | $17.79 | +9.1% | COM | 83088M102 |
| — | GENERAL ELECTRIC CO | 463,570 | $11.07M | 1.7% | $23.21 | — | COM | 369604103 |
| FHI | FEDERATED INVS INC PA | 397,553 | $10.8M | 1.7% | $14.62 | +12.5% | CL B | 314211103 |
| XOM | EXXON MOBIL CORP | 123,144 | $10.6M | 1.6% | $53.70 | +0.9% | COM | 30231G102 |
| SCCO | SOUTHERN COPPER CORP | 377,019 | $10.27M | 1.6% | $20.16 | -11.4% | COM | 84265V105 |
| — | TRIUMPH GROUP INC NEW | 145,987 | $10.25M | 1.6% | $78.54 | — | COM | 896818101 |
| DODGX | DODGE & COX STK FD | 65,671 | $9.945M | 1.5% | $142.07 | — | COM | 256219106 |
| MMM | 3M CO | 81,457 | $9.726M | 1.5% | $61.40 | +7.5% | COM | 88579Y101 |
| CMI | CUMMINS INC | 71,478 | $9.497M | 1.5% | $82.04 | +8.6% | COM | 231021106 |
| MYGN | MYRIAD GENETICS INC | 398,578 | $9.367M | 1.5% | $28.98 | -2.0% | COM | 62855J104 |
| MSFT | MICROSOFT CORP | 277,230 | $9.226M | 1.4% | $26.72 | +1.0% | COM | 594918104 |
| IJR | ISHARES | 90,370 | $9.019M | 1.4% | $90.32 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 112,943 | $8.979M | 1.4% | $56.03 | +1.3% | COM | 713448108 |
| — | SKECHERS U S A INC | 288,560 | $8.977M | 1.4% | $24.01 | — | CLASS A | 830566105 |
| OXY | OCCIDENTAL PETE CORP DEL | 95,602 | $8.943M | 1.4% | $57.96 | +2.2% | COM | 674599105 |
| — | VARIAN MED SYS INC | 119,600 | $8.938M | 1.4% | $67.91 | — | COM | 92220P105 |
| — | PERRIGO CO | 70,365 | $8.681M | 1.4% | $121.12 | — | COM | 714290103 |
| SLASX | SELECTED AMERN SHS INC | 180,358 | $8.562M | 1.3% | $47.62 | — | CL S | 816221105 |
| — | TERRA NITROGEN CO L P | 41,058 | $8.322M | 1.3% | $212.84 | — | COM UNIT | 881005201 |
| OKE | ONEOK INC NEW | 154,340 | $8.23M | 1.3% | $19.80 | +5.9% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,564 | $8.123M | 1.3% | $110.09 | +4.8% | CL B NEW | 084670702 |
| WDC | WESTERN DIGITAL CORP | 116,718 | $7.4M | 1.2% | $35.94 | +12.3% | COM | 958102105 |
| PG | PROCTER & GAMBLE CO | 97,103 | $7.34M | 1.1% | $55.04 | +2.2% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 144,398 | $7.245M | 1.1% | $49.97 | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 307,463 | $7.048M | 1.1% | $17.16 | -1.5% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO | 113,575 | $7.019M | 1.1% | $61.74 | — | COM | 30219G108 |
| — | UNILEVER N V | 179,442 | $6.768M | 1.1% | $39.21 | — | N Y SHS NEW | 904784709 |
| COR | AMERISOURCEBERGEN CORP | 107,220 | $6.551M | 1.0% | $38.92 | +8.2% | COM | 03073E105 |
| — | JOSEPH F. BIDDLE PUBLISHING | 1,700 | $6.237M | 1.0% | $3668.82 | — | COM | 459005997 |
| DVN | DEVON ENERGY CORP NEW | 107,885 | $6.231M | 1.0% | $37.02 | +2.9% | COM | 25179M103 |
| — | BABCOCK & WILCOX CO NEW | 184,302 | $6.215M | 1.0% | $30.23 | — | COM | 05615F102 |
| — | ALLEGHENY VALLEY BANCORP PA | 140,272 | $5.962M | 0.9% | $42.50 | — | COM | 017427105 |
| MATW | MATTHEWS INTL CORP | 132,394 | $5.042M | 0.8% | $27.91 | +4.7% | CL A | 577128101 |
| — | ROYCE FD | 317,138 | $4.766M | 0.7% | $13.67 | — | LOWPRIC ST SVC | 780905808 |
| — | MICROS SYS INC | 88,487 | $4.42M | 0.7% | $43.44 | — | COM | 594901100 |
| HAINX | HARBOR FD | 61,474 | $4.259M | 0.7% | $62.35 | — | INTL FD INSTL | 411511306 |
| FINFX | FUNDAMENTAL INVS | 86,891 | $4.204M | 0.7% | $45.62 | — | CL F2 SHS | 360802821 |
| MOS | MOSAIC CO NEW | 97,647 | $4.2M | 0.7% | $45.68 | -20.4% | COM | 61945C103 |
| NBHIX | NEUBERGER BERMAN EQUITY FDS | 312,307 | $3.763M | 0.6% | $12.07 | — | EQT INCM FD IN | 641224498 |
| VZ | VERIZON COMMUNICATIONS INC | 74,520 | $3.478M | 0.5% | $26.97 | -3.1% | COM | 92343V104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 241,343 | $3.188M | 0.5% | $5.95 | +10.9% | COM | 667340103 |
| MASI | MASIMO CORP | 111,303 | $2.965M | 0.5% | $21.23 | +16.1% | COM | 574795100 |
| RHHBY | ROCHE HLDG LTD | 43,156 | $2.91M | 0.5% | $62.34 | — | SPONSORED ADR | 771195104 |
| — | SYMMCO GROUP INC | 1,920 | $2.496M | 0.4% | $1300.00 | — | COM | 87154A983 |
| JNJ | JOHNSON & JOHNSON | 27,540 | $2.388M | 0.4% | $59.66 | +6.5% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 54,183 | $2.239M | 0.3% | $27.59 | +9.4% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 23,434 | $2.208M | 0.3% | $62.85 | -2.8% | COM | 494368103 |
| AJG | ARTHUR J GALLAGHER & CO | 46,584 | $2.033M | 0.3% | $33.56 | +2.0% | COM | 363576109 |
| OAKEX | HARRIS ASSOC INVT TR | 114,431 | $1.978M | 0.3% | $15.00 | — | OAKMR INT CP I | 413838509 |
| ABT | ABBOTT LABS | 54,835 | $1.821M | 0.3% | $28.62 | -3.2% | COM | 002824100 |
| IVV | ISHARES | 10,758 | $1.817M | 0.3% | $160.81 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 34,209 | $1.53M | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| — | CBT FINANCIAL CORP | 48,452 | $1.454M | 0.2% | $30.01 | — | COM | 12495U100 |
| JPM | JPMORGAN CHASE & CO | 24,691 | $1.277M | 0.2% | $36.24 | +6.3% | COM | 46625H100 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1.125M | 0.2% | $12.15 | 0.0% | COM | 12479G101 |
| T | AT&T INC | 30,839 | $1.043M | 0.2% | $11.38 | -3.7% | COM | 00206R102 |
| — | KRAFT FOODS GROUP INC | 17,260 | $905K | 0.1% | $55.47 | — | COM | 50076Q106 |
| LOW | LOWES COS INC | 17,171 | $818K | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| NFG | NATIONAL FUEL GAS CO N J | 11,450 | $787K | 0.1% | $60.82 | +6.9% | COM | 636180101 |
| FCF | FIRST COMWLTH FINL CORP PA | 101,382 | $770K | 0.1% | $4.74 | +7.0% | COM | 319829107 |
| D | DOMINION RES INC VA NEW | 10,285 | $643K | 0.1% | $34.53 | +2.3% | COM | 25746U109 |
| RYSEX | ROYCE FD | 22,771 | $585K | 0.1% | $23.73 | — | SPL EQTY INVT | 780905782 |
| — | VANGUARD INDEX FDS | 14,381 | $576K | 0.1% | $37.20 | — | MIDCAP IDX SIG | 922908447 |
| PPG | PPG INDS INC | 2,937 | $491K | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| RYTRX | ROYCE FD | 28,825 | $476K | 0.1% | $15.30 | — | TOTAL RETURN | 780905881 |
| — | BERKSHIRE SECURITIES CORP | 2,000 | $436K | 0.1% | $218.00 | — | COM | 084991868 |
| BA | BOEING CO | 3,692 | $434K | 0.1% | $80.37 | +13.9% | COM | 097023105 |
| SELCX | SEI INSTL MANAGED TR | 14,176 | $429K | 0.1% | $27.97 | — | LARG CAP GRW A | 783925662 |
| TRMVX | SEI INSTL MANAGED TR | 19,013 | $417K | 0.1% | $20.94 | — | LARGE CAP VAL A | 783925100 |
| ROK | ROCKWELL AUTOMATION INC | 3,733 | $399K | 0.1% | $67.20 | +13.8% | COM | 773903109 |
| AGTHX | GROWTH FD AMER INC | 9,079 | $382K | 0.1% | $39.50 | — | CL A | 399874106 |
| — | HUMPHREY CHARCOAL | 831 | $372K | 0.1% | $447.65 | — | COM | 013998414 |
| CCNE | CNB FINL CORP PA | 19,500 | $332K | 0.1% | $11.11 | +6.2% | COM | 126128107 |
| — | TRISTATE CAPITAL HLDGS INC | 25,000 | $322K | 0.1% | $13.76 | — | COM | 89678F100 |
| CVX | CHEVRON CORP NEW | 2,604 | $316K | 0.0% | $73.10 | 0.0% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 4,299 | $311K | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,655 | $307K | 0.0% | $118.64 | -6.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 3,493 | $302K | 0.0% | $47.38 | 0.0% | COM | 718172109 |
| CWGFX | CAPITAL WORLD GROWTH & INCOM | 6,276 | $265K | 0.0% | $42.22 | — | CL F-1 | 140543406 |
| — | ENERPLUS CORP | 15,310 | $254K | 0.0% | $14.76 | — | COM | 292766102 |
| MRK | MERCK & CO INC NEW | 5,151 | $245K | 0.0% | $30.02 | +3.2% | COM | 58933Y105 |
| — | BEAM INC | 3,675 | $238K | 0.0% | $63.13 | — | COM | 073730103 |
| FSMK | 1ST SUMMIT BANCORP JOHNSTWN | 2,777 | $227K | 0.0% | $83.54 | — | COM | 337125108 |
| — | VIACOM INC NEW | 2,699 | $226K | 0.0% | $83.73 | — | CLASS B | 92553P201 |
| BAX | BAXTER INTL INC | 3,382 | $222K | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,656 | $220K | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| MCD | MCDONALDS CORP | 2,230 | $215K | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| GIS | GENERAL MLS INC | 4,460 | $214K | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| PFE | PFIZER INC | 7,448 | $214K | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| VPMCX | VANGUARD/PRIMECAP FD INC | 2,428 | $213K | 0.0% | $87.73 | — | COM | 921936100 |
| FE | FIRSTENERGY CORP | 5,808 | $212K | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| WSHFX | WASHINGTON MUT INVS FD INC | 5,538 | $204K | 0.0% | $36.84 | — | CL F-1 | 939330403 |
| CINF | CINCINNATI FINL CORP | 4,270 | $201K | 0.0% | $33.26 | 0.0% | COM | 172062101 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $182K | 0.0% | $8.24 | -1.3% | COM | 929358109 |
| BAC | BANK OF AMERICA CORPORATION | 10,842 | $149K | 0.0% | $11.23 | 0.0% | COM | 060505104 |
| SEITX | SEI INTL TR | 13,621 | $132K | 0.0% | $8.81 | — | INTL EQT A | 78411R109 |
| — | MARS NATIONAL BANK/PA | 185 | $80,000 | 0.0% | $432.43 | — | COM | 571698109 |
| ASRV | AMERISERV FINL INC | 10,000 | $32,000 | 0.0% | $2.19 | +1.7% | COM | 03074A102 |
| — | ADVANCED CELL TECHNOLOGY INC | 17,000 | $1,000 | 0.0% | $0.06 | — | COM | 00752K105 |
| — | TRUEWEST CORPORATION | 16,000 | $1,000 | 0.0% | $0.06 | — | COM | 897875100 |