AmeriServ Wealth Advisors Diversified Active

Location: Johnstown, PA

CIK: 0001102062 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $99.58M (100.0% shares, 0.0% debt)

Holdings (130)

VOO VANGUARD INDEX FDS 17.4%
Value $17.37M Shares 101,364 Share Price $171.35 Est. Cost/Share $162.20 Unrealized @ Report Date +5.6%
SPY SPDR S&P 500 ETF TR 3.9%
Value $3.861M Shares 20,643 Share Price $187.04 Est. Cost/Share $161.08 Unrealized @ Report Date +16.1%
VXF VANGUARD INDEX FDS 2.9%
Value $2.901M Shares 34,142 Share Price $84.97 Est. Cost/Share $71.45 Unrealized @ Report Date +18.9%
AAPL APPLE INC 2.5%
Value $2.535M Shares 4,723 Share Price $536.74 * Est. Cost/Share $13.16 Unrealized @ Report Date +27.3%
JNJ JOHNSON & JOHNSON 2.2%
Value $2.188M Shares 22,277 Share Price $98.22 * Est. Cost/Share $59.72 Unrealized @ Report Date +18.7%
ASRV AMERISERV FINL INC 2.1%
Value $2.074M Shares 538,634 Share Price $3.85 * Est. Cost/Share $2.20 Unrealized @ Report Date +27.5%
XOM EXXON MOBIL CORP 2.1%
Value $2.073M Shares 21,221 Share Price $97.69 * Est. Cost/Share $53.69 Unrealized @ Report Date +11.2%
DXJ WISDOMTREE TR 2.1%
Value $2.049M Shares 43,277 Share Price $47.35 * Est. Cost/Share $140.54 Unrealized @ Report Date +1.1%
— CALAMOS CONV OPP AND INC FD 1.8%
Value $1.825M Shares 132,089 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
MO ALTRIA GROUP INC 1.8%
Value $1.812M Shares 48,406 Share Price $37.43 * Est. Cost/Share $16.28 Unrealized @ Report Date +9.4%
V VISA INC 1.7%
Value $1.683M Shares 7,799 Share Price $215.80 * Est. Cost/Share $40.02 Unrealized @ Report Date +24.1%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $1.197M Shares 23,031 Share Price $51.97 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.4%
PM PHILIP MORRIS INTL INC 1.2%
Value $1.195M Shares 14,603 Share Price $81.83 * Est. Cost/Share $49.85 Unrealized @ Report Date -8.1%
MA MASTERCARD INC 1.2%
Value $1.178M Shares 15,770 Share Price $74.70 * Est. Cost/Share $72.37 Unrealized @ Report Date -3.9%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $1.092M Shares 22,950 Share Price $47.58 * Est. Cost/Share $27.02 Unrealized @ Report Date -3.6%
HYG ISHARES 1.1%
Value $1.077M Shares 11,411 Share Price $94.38 Est. Cost/Share $93.88 Unrealized @ Report Date +0.5%
— DU PONT E I DE NEMOURS & CO 1.1%
Value $1.061M Shares 15,807 Share Price $67.12 Est. Cost/Share $52.55 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.0%
Value $1.022M Shares 24,921 Share Price $41.01 * Est. Cost/Share $26.70 Unrealized @ Report Date +28.3%
SEIC SEI INVESTMENTS CO 1.0%
Value $994K Shares 29,566 Share Price $33.62 * Est. Cost/Share $24.76 Unrealized @ Report Date +17.3%
— GENERAL ELECTRIC CO 1.0%
Value $970K Shares 37,472 Share Price $25.89 Est. Cost/Share $23.79 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 1.0%
Value $964K Shares 11,708 Share Price $82.34 * Est. Cost/Share $47.69 Unrealized @ Report Date +12.5%
— FOOT LOCKER INC 0.9%
Value $940K Shares 20,000 Share Price $47.00 Est. Cost/Share $35.14 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.9%
Value $914K Shares 9,200 Share Price $99.35 * Est. Cost/Share $61.56 Unrealized @ Report Date +19.4%
BEN FRANKLIN RES INC 0.9%
Value $910K Shares 16,800 Share Price $54.17 * Est. Cost/Share $29.22 Unrealized @ Report Date +11.0%
AMZN AMAZON COM INC 0.9%
Value $876K Shares 2,604 Share Price $336.41 * Est. Cost/Share $13.35 Unrealized @ Report Date +26.0%
FISV FISERV INC 0.9%
Value $873K Shares 15,400 Share Price $56.69 * Est. Cost/Share $24.33 Unrealized @ Report Date +16.5%
DHR DANAHER CORP DEL 0.9%
Value $862K Shares 11,500 Share Price $74.96 * Est. Cost/Share $25.01 Unrealized @ Report Date +22.0%
LLY LILLY ELI & CO 0.9%
Value $850K Shares 14,445 Share Price $58.84 * Est. Cost/Share $42.19 Unrealized @ Report Date +11.8%
HON HONEYWELL INTL INC 0.9%
Value $847K Shares 9,131 Share Price $92.76 * Est. Cost/Share $53.13 Unrealized @ Report Date +23.0%
BA BOEING CO 0.8%
Value $841K Shares 6,700 Share Price $125.52 * Est. Cost/Share $80.37 Unrealized @ Report Date +34.2%
PG PROCTER & GAMBLE CO 0.8%
Value $830K Shares 10,293 Share Price $80.64 * Est. Cost/Share $55.28 Unrealized @ Report Date +4.7%
MCD MCDONALDS CORP 0.8%
Value $821K Shares 8,381 Share Price $97.96 * Est. Cost/Share $71.80 Unrealized @ Report Date +0.9%
GII SPDR INDEX SHS FDS 0.8%
Value $797K Shares 16,700 Share Price $47.72 Est. Cost/Share $43.13 Unrealized @ Report Date +10.7%
— GLAXOSMITHKLINE PLC 0.8%
Value $795K Shares 14,883 Share Price $53.42 Est. Cost/Share $50.59 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.8%
Value $793K Shares 102,419 Share Price $7.74 Est. Cost/Share $6.83 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $787K Shares 6,298 Share Price $124.96 Est. Cost/Share $110.02 Unrealized @ Report Date +13.6%
PEP PEPSICO INC 0.8%
Value $779K Shares 9,332 Share Price $83.48 * Est. Cost/Share $56.04 Unrealized @ Report Date +4.9%
ETN EATON CORP PLC 0.8%
Value $771K Shares 10,270 Share Price $75.07 * Est. Cost/Share $46.59 Unrealized @ Report Date +21.7%
BAC BANK OF AMERICA CORPORATION 0.8%
Value $770K Shares 44,743 Share Price $17.21 * Est. Cost/Share $10.32 Unrealized @ Report Date +31.4%
MS MORGAN STANLEY 0.8%
Value $763K Shares 24,461 Share Price $31.19 * Est. Cost/Share $17.33 Unrealized @ Report Date +32.2%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $762K Shares 4,650 Share Price $163.87 * Est. Cost/Share $120.06 Unrealized @ Report Date +8.7%
— SPDR SERIES TRUST 0.7%
Value $743K Shares 17,973 Share Price $41.34 Est. Cost/Share $39.74 Unrealized @ Report Date —
EFA ISHARES 0.7%
Value $727K Shares 10,809 Share Price $67.26 Est. Cost/Share $61.23 Unrealized @ Report Date +9.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $707K Shares 11,650 Share Price $60.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +22.0%
T AT&T INC 0.7%
Value $702K Shares 20,028 Share Price $35.05 * Est. Cost/Share $11.39 Unrealized @ Report Date +0.6%
ICE INTERCONTINENTALEXCHANGE GRO 0.7%
Value $691K Shares 3,493 Share Price $197.82 * Est. Cost/Share $35.28 Unrealized @ Report Date -3.4%
HAL HALLIBURTON CO 0.7%
Value $687K Shares 11,676 Share Price $58.84 * Est. Cost/Share $33.51 Unrealized @ Report Date +41.0%
IXN ISHARES 0.7%
Value $678K Shares 8,020 Share Price $84.54 * Est. Cost/Share $11.86 Unrealized @ Report Date +18.8%
— UNITED TECHNOLOGIES CORP 0.6%
Value $619K Shares 5,300 Share Price $116.79 Est. Cost/Share $92.90 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.6%
Value $614K Shares 11,851 Share Price $51.81 * Est. Cost/Share $32.27 Unrealized @ Report Date +6.9%
SO SOUTHERN CO 0.6%
Value $606K Shares 13,780 Share Price $43.98 * Est. Cost/Share $26.74 Unrealized @ Report Date -0.5%
— INGERSOLL-RAND PLC 0.6%
Value $601K Shares 10,500 Share Price $57.24 Est. Cost/Share $55.54 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.6%
Value $560K Shares 21,150 Share Price $26.48 Est. Cost/Share $25.74 Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.6%
Value $558K Shares 6,135 Share Price $90.95 Est. Cost/Share $64.01 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $556K Shares 7,841 Share Price $70.91 * Est. Cost/Share $36.31 Unrealized @ Report Date +35.6%
SLB SCHLUMBERGER LTD 0.5%
Value $536K Shares 5,500 Share Price $97.45 * Est. Cost/Share $52.90 Unrealized @ Report Date +33.7%
BAX BAXTER INTL INC 0.5%
Value $533K Shares 7,250 Share Price $73.52 * Est. Cost/Share $30.42 Unrealized @ Report Date +7.2%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $483K Shares 5,940 Share Price $81.31 * Est. Cost/Share $49.85 Unrealized @ Report Date +24.2%
CSX CSX CORP 0.5%
Value $466K Shares 16,098 Share Price $28.95 * Est. Cost/Share $6.72 Unrealized @ Report Date +19.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value $458K Shares 6,563 Share Price $69.79 Est. Cost/Share $54.51 Unrealized @ Report Date —
— BARD C R INC 0.5%
Value $450K Shares 3,036 Share Price $148.22 Est. Cost/Share $108.50 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.4%
Value $444K Shares 4,319 Share Price $102.80 Est. Cost/Share $76.75 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $444K Shares 5,750 Share Price $77.22 * Est. Cost/Share $45.09 Unrealized @ Report Date +16.4%
CL COLGATE PALMOLIVE CO 0.4%
Value $441K Shares 6,800 Share Price $64.85 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
— MARKET VECTORS ETF TR 0.4%
Value $437K Shares 17,375 Share Price $25.15 Est. Cost/Share $28.92 Unrealized @ Report Date —
FNB FNB CORP PA 0.4%
Value $435K Shares 32,486 Share Price $13.39 * Est. Cost/Share $7.09 Unrealized @ Report Date +20.3%
DDD 3-D SYS CORP DEL 0.4%
Value $426K Shares 7,201 Share Price $59.16 Est. Cost/Share $41.34 Unrealized @ Report Date +43.1%
XLE SELECT SECTOR SPDR TR 0.4%
Value $420K Shares 4,720 Share Price $88.98 * Est. Cost/Share $39.63 Unrealized @ Report Date +12.4%
CLX CLOROX CO DEL 0.4%
Value $415K Shares 4,719 Share Price $87.94 * Est. Cost/Share $60.42 Unrealized @ Report Date +4.3%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $400K Shares 5,765 Share Price $69.38 Est. Cost/Share $62.19 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.4%
Value $391K Shares 9,500 Share Price $41.16 Est. Cost/Share $43.31 Unrealized @ Report Date -4.9%
VMC VULCAN MATLS CO 0.4%
Value $379K Shares 5,700 Share Price $66.49 * Est. Cost/Share $46.69 Unrealized @ Report Date +29.7%
MRK MERCK & CO INC NEW 0.4%
Value $377K Shares 6,631 Share Price $56.85 * Est. Cost/Share $30.02 Unrealized @ Report Date +25.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $375K Shares 2 Share Price $187500.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +13.5%
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value $374K Shares 11,300 Share Price $33.10 * Est. Cost/Share $24.45 Unrealized @ Report Date +15.8%
MDLZ MONDELEZ INTL INC 0.4%
Value $373K Shares 10,800 Share Price $34.54 * Est. Cost/Share $23.16 Unrealized @ Report Date +15.5%
— ISHARES 0.4%
Value $366K Shares 23,400 Share Price $15.64 Est. Cost/Share $15.55 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $361K Shares 14,001 Share Price $25.78 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value $359K Shares 5,044 Share Price $71.17 * Est. Cost/Share $41.83 Unrealized @ Report Date +4.7%
APD AIR PRODS & CHEMS INC 0.4%
Value $357K Shares 3,000 Share Price $119.00 * Est. Cost/Share $61.55 Unrealized @ Report Date +34.5%
— GOOGLE INC 0.3%
Value $341K Shares 306 Share Price $1114.38 Est. Cost/Share $916.28 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.3%
Value $338K Shares 4,162 Share Price $81.21 * Est. Cost/Share $56.98 Unrealized @ Report Date +6.0%
— UNITED STATES STL CORP NEW 0.3%
Value $327K Shares 11,836 Share Price $27.63 Est. Cost/Share $29.16 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $325K Shares 8,000 Share Price $40.63 Est. Cost/Share $41.93 Unrealized @ Report Date -3.2%
KMB KIMBERLY CLARK CORP 0.3%
Value $325K Shares 2,943 Share Price $110.43 * Est. Cost/Share $63.54 Unrealized @ Report Date +12.1%
WFC WELLS FARGO & CO NEW 0.3%
Value $323K Shares 6,500 Share Price $49.69 * Est. Cost/Share $28.81 Unrealized @ Report Date +24.1%
— SPECTRA ENERGY PARTNERS LP 0.3%
Value $320K Shares 6,535 Share Price $48.97 Est. Cost/Share $45.96 Unrealized @ Report Date —
— PRICELINE COM INC 0.3%
Value $318K Shares 267 Share Price $1191.01 Est. Cost/Share $827.34 Unrealized @ Report Date —
— DIRECTV 0.3%
Value $305K Shares 3,996 Share Price $76.33 Est. Cost/Share $60.98 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $305K Shares 5,535 Share Price $55.10 Est. Cost/Share $55.83 Unrealized @ Report Date —
TBT PROSHARES TR 0.3%
Value $304K Shares 4,500 Share Price $67.56 Est. Cost/Share $76.09 Unrealized @ Report Date -11.2%
— POWERSHARES QQQ TRUST 0.3%
Value $293K Shares 3,340 Share Price $87.72 Est. Cost/Share $71.29 Unrealized @ Report Date —
EEM ISHARES 0.3%
Value $288K Shares 7,015 Share Price $41.05 Est. Cost/Share $41.50 Unrealized @ Report Date -1.2%
— TARGA RESOURCES PARTNERS LP 0.3%
Value $285K Shares 5,058 Share Price $56.35 Est. Cost/Share $50.49 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $282K Shares 12,600 Share Price $22.38 * Est. Cost/Share $15.45 Unrealized @ Report Date +0.5%
— MARKET VECTORS ETF TR 0.3%
Value $277K Shares 5,100 Share Price $54.31 Est. Cost/Share $51.20 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $271K Shares 3,300 Share Price $82.12 * Est. Cost/Share $50.75 Unrealized @ Report Date +33.7%
— NEW YORK MTG TR INC 0.3%
Value $269K Shares 34,520 Share Price $7.79 Est. Cost/Share $6.77 Unrealized @ Report Date —
— KINDER MORGAN ENERGY PARTNER 0.3%
Value $268K Shares 3,619 Share Price $74.05 Est. Cost/Share $85.37 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $268K Shares 3,386 Share Price $79.15 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.4%
FITB FIFTH THIRD BANCORP 0.3%
Value $263K Shares 11,466 Share Price $22.94 * Est. Cost/Share $11.83 Unrealized @ Report Date +30.9%
CVX CHEVRON CORP NEW 0.3%
Value $262K Shares 2,200 Share Price $119.09 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.3%
Value $258K Shares 7,389 Share Price $34.92 Est. Cost/Share $34.77 Unrealized @ Report Date +0.2%
EXC EXELON CORP 0.3%
Value $257K Shares 7,636 Share Price $33.66 * Est. Cost/Share $13.80 Unrealized @ Report Date +14.2%
— BUNGE LIMITED 0.3%
Value $254K Shares 3,200 Share Price $79.38 Est. Cost/Share $70.75 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.2%
Value $248K Shares 4,749 Share Price $52.22 * Est. Cost/Share $38.52 Unrealized @ Report Date +19.7%
— AMERICA MOVIL SAB DE CV 0.2%
Value $241K Shares 12,100 Share Price $19.92 Est. Cost/Share $21.74 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $241K Shares 1,499 Share Price $160.77 * Est. Cost/Share $138.80 Unrealized @ Report Date -7.4%
SCI SERVICE CORP INTL 0.2%
Value $239K Shares 12,000 Share Price $19.92 Est. Cost/Share $17.23 Unrealized @ Report Date +15.4%
WMT WAL-MART STORES INC 0.2%
Value $238K Shares 3,116 Share Price $76.38 * Est. Cost/Share $19.99 Unrealized @ Report Date +1.5%
FXI ISHARES 0.2%
Value $237K Shares 6,625 Share Price $35.77 Est. Cost/Share $36.00 Unrealized @ Report Date -0.6%
— SPDR INDEX SHS FDS 0.2%
Value $235K Shares 6,400 Share Price $36.72 Est. Cost/Share $36.96 Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS L P 0.2%
Value $234K Shares 8,611 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.2%
Value $232K Shares 2,050 Share Price $113.17 Est. Cost/Share $92.50 Unrealized @ Report Date +22.1%
LAND GLADSTONE LD CORP 0.2%
Value $228K Shares 16,100 Share Price $14.16 Est. Cost/Share $16.82 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.2%
Value $227K Shares 2,000 Share Price $113.50 * Est. Cost/Share $23.72 Unrealized @ Report Date +19.7%
— EGA EMERGING GLOBAL SHS TR 0.2%
Value $223K Shares 8,400 Share Price $26.55 Est. Cost/Share $25.81 Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.2%
Value $222K Shares 3,170 Share Price $70.03 Est. Cost/Share $62.14 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $221K Shares 4,300 Share Price $51.40 * Est. Cost/Share $26.66 Unrealized @ Report Date +20.3%
PPG PPG INDS INC 0.2%
Value $219K Shares 1,133 Share Price $193.29 * Est. Cost/Share $59.61 Unrealized @ Report Date +32.2%
— CELGENE CORP 0.2%
Value $217K Shares 1,551 Share Price $139.91 Est. Cost/Share $139.91 Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.2%
Value $217K Shares 4,329 Share Price $50.13 Est. Cost/Share $54.17 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $186K Shares 18,704 Share Price $9.94 * Est. Cost/Share $4.66 Unrealized @ Report Date +36.6%
— GABELLI UTIL TR 0.2%
Value $184K Shares 27,211 Share Price $6.76 Est. Cost/Share $6.45 Unrealized @ Report Date —
— XEROX CORP 0.2%
Value $173K Shares 15,280 Share Price $11.32 Est. Cost/Share $9.06 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.2%
Value $154K Shares 13,992 Share Price $11.01 Est. Cost/Share $12.55 Unrealized @ Report Date —
— TEMPLETON EMERG MKTS INCOME 0.1%
Value $140K Shares 10,000 Share Price $14.00 Est. Cost/Share $14.92 Unrealized @ Report Date —
— CBRE CLARION GLOBAL REAL EST 0.1%
Value $98,000 Shares 11,700 Share Price $8.38 Est. Cost/Share $9.02 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $94,000 Shares 10,440 Share Price $9.00 * Est. Cost/Share $4.74 Unrealized @ Report Date +29.7%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $56,000 Shares 20,000 Share Price $2.80 Est. Cost/Share $2.89 Unrealized @ Report Date -3.2%