Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,672,370 | $42.33M | 6.0% | $18.87 | +30.7% | COM | 783859101 |
| — | STEWART CAP MUT FDS | 1,684,338 | $26.16M | 3.7% | $14.20 | — | MID CAP FDS | 860343102 |
| WDC | WESTERN DIGITAL CORP | 223,153 | $18.72M | 2.7% | $40.68 | +12.8% | COM | 958102105 |
| — | VALUECLICK INC | 770,076 | $18M | 2.6% | $21.61 | — | COM | 92046N102 |
| PII | POLARIS INDS INC | 117,138 | $17.06M | 2.4% | $90.50 | +47.9% | COM | 731068102 |
| EME | EMCOR GROUP INC | 379,959 | $16.13M | 2.3% | $36.95 | -0.3% | COM | 29084Q100 |
| KEX | KIRBY CORP | 144,348 | $14.33M | 2.0% | $77.34 | +18.7% | COM | 497266106 |
| FMC | F M C CORP | 189,806 | $14.32M | 2.0% | $40.81 | +20.5% | COM NEW | 302491303 |
| — | AMTRUST FINL SVCS INC | 429,523 | $14.04M | 2.0% | $32.69 | — | COM | 032359309 |
| ZD | J2 GLOBAL INC | 279,473 | $13.98M | 2.0% | $34.95 | +23.2% | COM | 48123V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 486,378 | $13.89M | 2.0% | $18.02 | +16.1% | COM | 83088M102 |
| FFIV | F5 NETWORKS INC | 145,669 | $13.24M | 1.9% | $77.37 | +10.1% | COM | 315616102 |
| — | GENERAL ELECTRIC CO | 461,336 | $12.93M | 1.8% | $23.21 | — | COM | 369604103 |
| CF | CF INDS HLDGS INC | 55,172 | $12.86M | 1.8% | $26.79 | +17.5% | COM | 125269100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 889,796 | $12.81M | 1.8% | $10.46 | 0.0% | COM | 02553E106 |
| XOM | EXXON MOBIL CORP | 125,208 | $12.67M | 1.8% | $53.74 | +4.1% | COM | 30231G102 |
| GME | GAMESTOP CORP NEW | 256,954 | $12.66M | 1.8% | $6.34 | +45.2% | CL A | 36467W109 |
| — | MEREDITH CORP | 240,493 | $12.46M | 1.8% | $47.70 | — | COM | 589433101 |
| — | AGL RES INC | 258,772 | $12.22M | 1.7% | $43.18 | — | COM | 001204106 |
| — | WHITING PETE CORP NEW | 196,257 | $12.14M | 1.7% | $46.87 | — | COM | 966387102 |
| ITRI | ITRON INC | 290,595 | $12.04M | 1.7% | $42.47 | -0.1% | COM | 465741106 |
| SJM | SMUCKER J M CO | 115,247 | $11.94M | 1.7% | $71.97 | +3.6% | COM NEW | 832696405 |
| FHI | FEDERATED INVS INC PA | 408,318 | $11.76M | 1.7% | $14.65 | +9.2% | CL B | 314211103 |
| — | TECH DATA CORP | 227,627 | $11.75M | 1.7% | $47.30 | — | COM | 878237106 |
| FLEX | FLEXTRONICS INTL LTD | 1,469,231 | $11.42M | 1.6% | $5.44 | +11.6% | ORD | Y2573F102 |
| — | TRIUMPH GROUP INC NEW | 149,515 | $11.37M | 1.6% | $78.48 | — | COM | 896818101 |
| MMM | 3M CO | 80,556 | $11.3M | 1.6% | $61.40 | +18.4% | COM | 88579Y101 |
| DODGX | DODGE & COX STK FD | 64,653 | $10.92M | 1.6% | $142.07 | — | COM | 256219106 |
| SCCO | SOUTHERN COPPER CORP | 372,933 | $10.71M | 1.5% | $20.16 | -13.6% | COM | 84265V105 |
| MSFT | MICROSOFT CORP | 282,986 | $10.59M | 1.5% | $26.79 | +12.1% | COM | 594918104 |
| MYGN | MYRIAD GENETICS INC | 497,703 | $10.44M | 1.5% | $28.25 | -10.5% | COM | 62855J104 |
| — | TERRA NITROGEN CO L P | 73,510 | $10.37M | 1.5% | $181.16 | — | COM UNIT | 881005201 |
| CMI | CUMMINS INC | 71,542 | $10.09M | 1.4% | $82.04 | +17.4% | COM | 231021106 |
| PEP | PEPSICO INC | 116,399 | $9.653M | 1.4% | $56.08 | +3.0% | COM | 713448108 |
| EFA | ISHARES | 142,903 | $9.588M | 1.4% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | VARIAN MED SYS INC | 120,386 | $9.353M | 1.3% | $67.91 | — | COM | 92220P105 |
| OKE | ONEOK INC NEW | 147,560 | $9.175M | 1.3% | $19.80 | +23.2% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP DEL | 94,855 | $9.021M | 1.3% | $57.96 | +9.3% | COM | 674599105 |
| SLASX | SELECTED AMERN SHS INC | 178,928 | $8.999M | 1.3% | $47.62 | — | CL S | 816221105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,469 | $8.71M | 1.2% | $110.23 | +4.9% | CL B NEW | 084670702 |
| IJR | ISHARES | 78,114 | $8.525M | 1.2% | $90.32 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 314,946 | $8.175M | 1.2% | $17.17 | +4.4% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO | 115,213 | $8.092M | 1.2% | $61.86 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE CO | 99,001 | $8.06M | 1.1% | $55.10 | +5.3% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 147,664 | $7.884M | 1.1% | $50.05 | — | SPONSORED ADR | 37733W105 |
| COR | AMERISOURCEBERGEN CORP | 106,470 | $7.485M | 1.1% | $38.92 | +24.7% | COM | 03073E105 |
| — | UNILEVER N V | 185,508 | $7.463M | 1.1% | $39.24 | — | N Y SHS NEW | 904784709 |
| — | HOLLYFRONTIER CORP | 140,272 | $6.97M | 1.0% | $49.69 | — | COM | 436106108 |
| DVN | DEVON ENERGY CORP NEW | 110,344 | $6.827M | 1.0% | $37.11 | +10.6% | COM | 25179M103 |
| — | BABCOCK & WILCOX CO NEW | 184,381 | $6.304M | 0.9% | $30.23 | — | COM | 05615F102 |
| — | JOSEPH F. BIDDLE PUBLISHING | 1,700 | $6.237M | 0.9% | $3668.82 | — | COM | 459005997 |
| — | ALLEGHENY VALLEY BANCORP PA | 141,010 | $5.718M | 0.8% | $42.50 | — | COM | 017427105 |
| MATW | MATTHEWS INTL CORP | 129,569 | $5.521M | 0.8% | $27.91 | +10.8% | CL A | 577128101 |
| — | MICROS SYS INC | 82,781 | $4.749M | 0.7% | $43.44 | — | COM | 594901100 |
| MOS | MOSAIC CO NEW | 94,688 | $4.476M | 0.6% | $45.68 | -20.4% | COM | 61945C103 |
| FINFX | FUNDAMENTAL INVS | 85,589 | $4.448M | 0.6% | $45.62 | — | CL F2 SHS | 360802821 |
| HAINX | HARBOR FD | 61,494 | $4.367M | 0.6% | $62.35 | — | INTL FD INSTL | 411511306 |
| — | ROYCE FD | 312,711 | $4.259M | 0.6% | $13.67 | — | LOWPRIC ST SVC | 780905808 |
| VZ | VERIZON COMMUNICATIONS INC | 76,334 | $3.752M | 0.5% | $26.96 | -1.3% | COM | 92343V104 |
| NBHIX | NEUBERGER BERMAN EQUITY FDS | 310,801 | $3.748M | 0.5% | $12.07 | — | EQT INCM FD IN | 641224498 |
| MASI | MASIMO CORP | 108,310 | $3.166M | 0.5% | $21.23 | +31.9% | COM | 574795100 |
| RHHBY | ROCHE HLDG LTD | 44,107 | $3.091M | 0.4% | $62.50 | — | SPONSORED ADR | 771195104 |
| JNJ | JOHNSON & JOHNSON | 28,468 | $2.607M | 0.4% | $59.86 | +9.9% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 56,009 | $2.543M | 0.4% | $27.70 | +11.1% | COM | 949746101 |
| — | SYMMCO GROUP INC | 1,920 | $2.496M | 0.4% | $1300.00 | — | COM | 87154A983 |
| KMB | KIMBERLY CLARK CORP | 23,829 | $2.49M | 0.4% | $62.91 | +5.5% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 37,095 | $2.419M | 0.3% | $48.40 | 0.0% | COM | 194162103 |
| ABT | ABBOTT LABS | 60,801 | $2.33M | 0.3% | $28.68 | +1.9% | COM | 002824100 |
| AJG | ARTHUR J GALLAGHER & CO | 48,125 | $2.258M | 0.3% | $33.66 | +8.5% | COM | 363576109 |
| OAKEX | HARRIS ASSOC INVT TR | 116,054 | $2.005M | 0.3% | $15.03 | — | OAKMR INT CP I | 413838509 |
| IVV | ISHARES | 10,758 | $1.998M | 0.3% | $160.81 | — | CORE S&P500 ETF | 464287200 |
| — | CBT FINANCIAL CORP | 48,452 | $1.502M | 0.2% | $30.01 | — | COM | 12495U100 |
| JPM | JPMORGAN CHASE & CO | 24,012 | $1.404M | 0.2% | $36.24 | +9.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 24,413 | $1.289M | 0.2% | $26.55 | +14.5% | COM | 00287Y109 |
| — | KRAFT FOODS GROUP INC | 21,227 | $1.145M | 0.2% | $55.19 | — | COM | 50076Q106 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1.116M | 0.2% | $12.15 | -0.4% | COM | 12479G101 |
| T | AT&T INC | 28,907 | $1.016M | 0.1% | $11.38 | -1.8% | COM | 00206R102 |
| LOW | LOWES COS INC | 17,171 | $851K | 0.1% | $32.16 | +21.7% | COM | 548661107 |
| NFG | NATIONAL FUEL GAS CO N J | 11,250 | $803K | 0.1% | $60.82 | +14.2% | COM | 636180101 |
| D | DOMINION RES INC VA NEW | 10,285 | $666K | 0.1% | $34.53 | +12.1% | COM | 25746U109 |
| — | VANGUARD INDEX FDS | 14,329 | $616K | 0.1% | $37.20 | — | MIDCAP IDX SIG | 922908447 |
| RYSEX | ROYCE FD | 22,385 | $560K | 0.1% | $23.73 | — | SPL EQTY INVT | 780905782 |
| PPG | PPG INDS INC | 2,827 | $536K | 0.1% | $59.61 | +22.5% | COM | 693506107 |
| FCF | FIRST COMWLTH FINL CORP PA | 55,050 | $486K | 0.1% | $4.74 | +22.1% | COM | 319829107 |
| RYTRX | ROYCE FD | 28,483 | $469K | 0.1% | $15.30 | — | TOTAL RETURN | 780905881 |
| BA | BOEING CO | 3,336 | $455K | 0.1% | $80.37 | +38.0% | COM | 097023105 |
| — | BERKSHIRE SECURITIES CORP | 2,000 | $436K | 0.1% | $218.00 | — | COM | 084991868 |
| TRMVX | SEI INSTL MANAGED TR | 17,810 | $432K | 0.1% | $20.94 | — | LARGE CAP VAL A | 783925100 |
| SELCX | SEI INSTL MANAGED TR | 13,076 | $426K | 0.1% | $27.97 | — | LARG CAP GRW A | 783925662 |
| ROK | ROCKWELL AUTOMATION INC | 3,358 | $397K | 0.1% | $67.20 | +30.0% | COM | 773903109 |
| AGTHX | GROWTH FD AMER INC | 9,002 | $387K | 0.1% | $39.50 | — | CL A | 399874106 |
| — | HUMPHREY CHARCOAL | 831 | $372K | 0.1% | $447.65 | — | COM | 013998414 |
| PNC | PNC FINL SVCS GROUP INC | 4,299 | $333K | 0.0% | $47.34 | +9.6% | COM | 693475105 |
| — | TriState Capital Holdings Inc | 25,000 | $298K | 0.0% | $13.76 | — | COM | 89678F100 |
| CWGFX | CAPITAL WORLD GROWTH & INCOM | 6,276 | $284K | 0.0% | $42.22 | — | CL F-1 | 140543406 |
| — | BEAM INC | 3,675 | $250K | 0.0% | $63.13 | — | COM | 073730103 |
| — | PERRIGO CO PLC | 1,565 | $240K | 0.0% | $121.12 | — | COM | 714290103 |
| — | VIACOM INC NEW | 2,699 | $236K | 0.0% | $83.73 | — | CL B | 92553P201 |
| CCNE | CNB FINL CORP PA | 12,300 | $234K | 0.0% | $11.11 | +18.6% | COM | 126128107 |
| FSMK | 1ST SUMMIT BANCORP JOHNSTWN | 2,777 | $227K | 0.0% | $83.54 | — | COM | 337125108 |
| VPMCX | VANGUARD/PRIMECAP FD INC | 2,428 | $224K | 0.0% | $87.73 | — | COM | 921936100 |
| CINF | CINCINNATI FINL CORP | 4,270 | $224K | 0.0% | $33.26 | +6.9% | COM | 172062101 |
| MRK | MERCK & CO INC NEW | 4,401 | $220K | 0.0% | $30.02 | +4.2% | COM | 58933Y105 |
| WSHFX | WASHINGTON MUT INVS FD INC | 5,538 | $218K | 0.0% | $36.84 | — | CL F-1 | 939330403 |
| BAX | BAXTER INTL INC | 3,082 | $215K | 0.0% | $30.42 | -3.9% | COM | 071813109 |
| — | VANGUARD INDEX FDS | 1,496 | $211K | 0.0% | $141.04 | — | 500 IDX FD SHS | 922908496 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,356 | $204K | 0.0% | $21.73 | -1.1% | COM | 744573106 |
| DMLP | DORCHESTER MINERALS LP | 7,810 | $203K | 0.0% | $25.99 | — | COM UNIT | 25820R105 |
| GIS | GENERAL MLS INC | 4,060 | $203K | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $202K | 0.0% | $8.24 | +2.9% | COM | 929358109 |
| — | SEI INSTL MANAGED TR | 4,062 | $202K | 0.0% | $49.73 | — | S&P 500 INDX E | 783925282 |
| CVX | CHEVRON CORP NEW | 1,604 | $200K | 0.0% | $73.10 | -0.8% | COM | 166764100 |
| ABBNY | ABB LTD-SPON ADR | 7,186 | $191K | 0.0% | $26.58 | — | COM | 000375204 |
| SEITX | SEI INTL TR | 12,576 | $128K | 0.0% | $8.81 | — | INTL EQT A | 78411R109 |
| NWBI | NORTHWEST BANCSHARES INC | 8,344 | $123K | 0.0% | $5.95 | +15.6% | COM | 667340103 |
| — | MARS NATIONAL BANK/PA | 185 | $80,000 | 0.0% | $432.43 | — | COM | 571698109 |
| ASRV | AMERISERV FINL INC | 10,000 | $30,000 | 0.0% | $2.19 | +2.4% | 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 |