AmeriServ Wealth Advisors Diversified Active

Location: Johnstown, PA

CIK: 0001102062 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 17, 2014

Total Value: $57.84M (100.0% shares, 0.0% debt)

Holdings (104)

AAPL APPLE INC 6.0%
Value $3.458M Shares 34,323 Share Price $100.75 * Est. Cost/Share $17.97 Unrealized @ Report Date +23.8%
MO ALTRIA GROUP INC 3.7%
Value $2.156M Shares 46,949 Share Price $45.92 * Est. Cost/Share $16.34 Unrealized @ Report Date +36.9%
JNJ JOHNSON & JOHNSON 3.7%
Value $2.135M Shares 20,025 Share Price $106.62 * Est. Cost/Share $59.72 Unrealized @ Report Date +30.6%
XOM EXXON MOBIL CORP 3.2%
Value $1.845M Shares 19,625 Share Price $94.01 * Est. Cost/Share $53.95 Unrealized @ Report Date +8.0%
ASRV AMERISERV FINL INC 3.1%
Value $1.803M Shares 546,207 Share Price $3.30 * Est. Cost/Share $2.21 Unrealized @ Report Date +9.7%
GILD GILEAD SCIENCES INC 2.0%
Value $1.169M Shares 10,977 Share Price $106.50 * Est. Cost/Share $41.83 Unrealized @ Report Date +76.8%
— DU PONT E I DE NEMOURS & CO 1.9%
Value $1.075M Shares 14,972 Share Price $71.80 Est. Cost/Share $52.55 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.8%
Value $1.048M Shares 22,621 Share Price $46.33 * Est. Cost/Share $26.70 Unrealized @ Report Date +47.1%
BMY BRISTOL MYERS SQUIBB CO 1.7%
Value $1M Shares 19,547 Share Price $51.16 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.3%
DHR DANAHER CORP DEL 1.6%
Value $938K Shares 12,354 Share Price $75.93 * Est. Cost/Share $25.43 Unrealized @ Report Date +21.9%
LLY LILLY ELI & CO 1.6%
Value $926K Shares 14,288 Share Price $64.81 * Est. Cost/Share $42.19 Unrealized @ Report Date +25.2%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $898K Shares 17,950 Share Price $50.03 * Est. Cost/Share $27.02 Unrealized @ Report Date +3.5%
AMZN AMAZON COM INC 1.5%
Value $869K Shares 2,697 Share Price $322.21 * Est. Cost/Share $13.43 Unrealized @ Report Date +20.0%
— GENERAL ELECTRIC CO 1.5%
Value $844K Shares 32,979 Share Price $25.59 Est. Cost/Share $23.79 Unrealized @ Report Date —
MS MORGAN STANLEY 1.4%
Value $805K Shares 23,311 Share Price $34.53 * Est. Cost/Share $17.33 Unrealized @ Report Date +47.5%
MCD MCDONALDS CORP 1.4%
Value $794K Shares 8,376 Share Price $94.79 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.8%
PEP PEPSICO INC 1.3%
Value $778K Shares 8,360 Share Price $93.06 * Est. Cost/Share $56.04 Unrealized @ Report Date +18.6%
HAL HALLIBURTON CO 1.3%
Value $771K Shares 11,946 Share Price $64.54 * Est. Cost/Share $34.45 Unrealized @ Report Date +51.0%
AZN ASTRAZENECA PLC 1.3%
Value $770K Shares 10,783 Share Price $71.41 Est. Cost/Share $71.41 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 1.3%
Value $765K Shares 56,426 Share Price $13.56 Est. Cost/Share $14.34 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 1.3%
Value $736K Shares 8,825 Share Price $83.40 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.2%
— FOOT LOCKER INC 1.3%
Value $723K Shares 13,000 Share Price $55.62 Est. Cost/Share $35.14 Unrealized @ Report Date —
BEN FRANKLIN RES INC 1.2%
Value $721K Shares 13,200 Share Price $54.62 * Est. Cost/Share $29.22 Unrealized @ Report Date +12.3%
T AT&T INC 1.2%
Value $706K Shares 20,028 Share Price $35.25 * Est. Cost/Share $11.39 Unrealized @ Report Date +4.6%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $661K Shares 3,600 Share Price $183.61 * Est. Cost/Share $120.06 Unrealized @ Report Date +22.6%
ETN EATON CORP PLC 1.1%
Value $654K Shares 10,320 Share Price $63.37 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.1%
— GLAXOSMITHKLINE PLC 1.1%
Value $650K Shares 14,134 Share Price $45.99 Est. Cost/Share $50.59 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 1.1%
Value $644K Shares 17,800 Share Price $36.18 * Est. Cost/Share $24.76 Unrealized @ Report Date +27.1%
FNB FNB CORP PA 1.1%
Value $623K Shares 51,972 Share Price $11.99 * Est. Cost/Share $7.63 Unrealized @ Report Date +2.0%
GIS GENERAL MLS INC 1.1%
Value $622K Shares 12,320 Share Price $50.49 * Est. Cost/Share $32.38 Unrealized @ Report Date +5.4%
IEP ICAHN ENTERPRISES LP 1.0%
Value $605K Shares 5,714 Share Price $105.88 Est. Cost/Share $82.86 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 1.0%
Value $602K Shares 35,343 Share Price $17.03 * Est. Cost/Share $10.32 Unrealized @ Report Date +30.7%
— SUNOCO LOGISTICS PRTNRS L P 1.0%
Value $597K Shares 12,370 Share Price $48.26 Est. Cost/Share $55.56 Unrealized @ Report Date —
FISV FISERV INC 1.0%
Value $595K Shares 9,200 Share Price $64.67 * Est. Cost/Share $24.33 Unrealized @ Report Date +32.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $593K Shares 4,298 Share Price $137.97 Est. Cost/Share $110.02 Unrealized @ Report Date +25.6%
CAT CATERPILLAR INC DEL 1.0%
Value $574K Shares 5,800 Share Price $98.97 * Est. Cost/Share $61.56 Unrealized @ Report Date +20.5%
SO SOUTHERN CO 1.0%
Value $573K Shares 13,126 Share Price $43.65 * Est. Cost/Share $26.74 Unrealized @ Report Date +1.1%
PG PROCTER & GAMBLE CO 1.0%
Value $565K Shares 6,744 Share Price $83.78 * Est. Cost/Share $55.28 Unrealized @ Report Date +10.6%
TROW PRICE T ROWE GROUP INC 1.0%
Value $564K Shares 7,200 Share Price $78.33 * Est. Cost/Share $47.69 Unrealized @ Report Date +8.2%
— MAGELLAN MIDSTREAM PRTNRS LP 1.0%
Value $563K Shares 6,685 Share Price $84.22 Est. Cost/Share $58.07 Unrealized @ Report Date —
IXN ISHARES 1.0%
Value $551K Shares 6,020 Share Price $91.53 * Est. Cost/Share $11.86 Unrealized @ Report Date +28.6%
HON HONEYWELL INTL INC 0.9%
Value $549K Shares 5,900 Share Price $93.05 * Est. Cost/Share $53.13 Unrealized @ Report Date +24.7%
INTC INTEL CORP 0.9%
Value $535K Shares 15,373 Share Price $34.80 * Est. Cost/Share $20.92 Unrealized @ Report Date +26.8%
BA BOEING CO 0.9%
Value $535K Shares 4,200 Share Price $127.38 * Est. Cost/Share $80.37 Unrealized @ Report Date +37.8%
CSX CSX CORP 0.9%
Value $516K Shares 16,098 Share Price $32.05 * Est. Cost/Share $6.72 Unrealized @ Report Date +33.5%
BIV VANGUARD BD INDEX FD INC 0.9%
Value $506K Shares 6,000 Share Price $84.33 Est. Cost/Share $84.09 Unrealized @ Report Date +0.2%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value $493K Shares 12,232 Share Price $40.30 Est. Cost/Share $51.71 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.8%
Value $451K Shares 4,694 Share Price $96.08 * Est. Cost/Share $60.42 Unrealized @ Report Date +15.6%
GII SPDR INDEX SHS FDS 0.8%
Value $447K Shares 9,200 Share Price $48.59 Est. Cost/Share $43.13 Unrealized @ Report Date +12.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $446K Shares 7,400 Share Price $60.27 * Est. Cost/Share $36.24 Unrealized @ Report Date +22.7%
— BARD C R INC 0.7%
Value $433K Shares 3,036 Share Price $142.62 Est. Cost/Share $108.50 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.7%
Value $423K Shares 7,131 Share Price $59.32 * Est. Cost/Share $30.58 Unrealized @ Report Date +30.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $414K Shares 2 Share Price $207000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +25.4%
APD AIR PRODS & CHEMS INC 0.7%
Value $391K Shares 3,000 Share Price $130.33 * Est. Cost/Share $61.55 Unrealized @ Report Date +48.8%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $382K Shares 4,600 Share Price $83.04 * Est. Cost/Share $45.09 Unrealized @ Report Date +26.6%
ICE INTERCONTINENTALEXCHANGE GRO 0.7%
Value $381K Shares 1,951 Share Price $195.28 * Est. Cost/Share $35.28 Unrealized @ Report Date -4.1%
CL COLGATE PALMOLIVE CO 0.7%
Value $378K Shares 5,800 Share Price $65.17 * Est. Cost/Share $44.38 Unrealized @ Report Date +13.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value $373K Shares 4,989 Share Price $74.76 * Est. Cost/Share $41.83 Unrealized @ Report Date +12.4%
— TARGA RESOURCES PARTNERS LP 0.6%
Value $366K Shares 5,058 Share Price $72.36 Est. Cost/Share $50.49 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.6%
Value $352K Shares 4,900 Share Price $71.84 * Est. Cost/Share $30.42 Unrealized @ Report Date +6.0%
— DIRECTV 0.6%
Value $346K Shares 3,992 Share Price $86.67 Est. Cost/Share $60.98 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.6%
Value $346K Shares 6,535 Share Price $52.95 Est. Cost/Share $45.96 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.6%
Value $338K Shares 6,000 Share Price $56.33 Est. Cost/Share $55.54 Unrealized @ Report Date —
— KINDER MORGAN ENERGY PARTNER 0.6%
Value $338K Shares 3,619 Share Price $93.40 Est. Cost/Share $85.28 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.6%
Value $338K Shares 4,000 Share Price $84.50 * Est. Cost/Share $49.85 Unrealized @ Report Date +30.3%
— UNITED TECHNOLOGIES CORP 0.6%
Value $327K Shares 3,100 Share Price $105.48 Est. Cost/Share $92.90 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.6%
Value $326K Shares 5,535 Share Price $58.90 Est. Cost/Share $55.83 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $325K Shares 3,200 Share Price $101.56 * Est. Cost/Share $52.90 Unrealized @ Report Date +40.5%
— CELGENE CORP 0.6%
Value $321K Shares 3,387 Share Price $94.77 Est. Cost/Share $111.31 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.5%
Value $318K Shares 2,954 Share Price $107.65 * Est. Cost/Share $63.54 Unrealized @ Report Date +11.0%
— INDEXIQ ETF TR 0.5%
Value $314K Shares 12,200 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.5%
Value $311K Shares 6,000 Share Price $51.83 * Est. Cost/Share $28.81 Unrealized @ Report Date +31.3%
— PRICELINE COM INC 0.5%
Value $310K Shares 267 Share Price $1161.05 Est. Cost/Share $827.34 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.5%
Value $305K Shares 6,574 Share Price $46.39 Est. Cost/Share $41.34 Unrealized @ Report Date +12.2%
WMT WAL-MART STORES INC 0.5%
Value $302K Shares 3,951 Share Price $76.44 * Est. Cost/Share $20.15 Unrealized @ Report Date +2.0%
— CALAMOS CONV OPP AND INC FD 0.5%
Value $298K Shares 22,000 Share Price $13.55 Est. Cost/Share $13.90 Unrealized @ Report Date —
V VISA INC 0.5%
Value $297K Shares 1,396 Share Price $212.75 * Est. Cost/Share $40.13 Unrealized @ Report Date +22.8%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $292K Shares 7,000 Share Price $41.71 Est. Cost/Share $41.93 Unrealized @ Report Date -0.5%
EXC EXELON CORP 0.5%
Value $291K Shares 8,544 Share Price $34.06 * Est. Cost/Share $14.04 Unrealized @ Report Date +16.2%
— REGENCY ENERGY PARTNERS L P 0.5%
Value $281K Shares 8,610 Share Price $32.64 Est. Cost/Share $27.17 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $276K Shares 3,200 Share Price $86.25 * Est. Cost/Share $50.75 Unrealized @ Report Date +41.9%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $275K Shares 3,100 Share Price $88.71 * Est. Cost/Share $56.98 Unrealized @ Report Date +17.2%
XLE SELECT SECTOR SPDR TR 0.5%
Value $274K Shares 3,020 Share Price $90.73 * Est. Cost/Share $39.63 Unrealized @ Report Date +14.3%
— NEW YORK MTG TR INC 0.5%
Value $271K Shares 37,470 Share Price $7.23 Est. Cost/Share $6.84 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.4%
Value $257K Shares 6,200 Share Price $41.45 Est. Cost/Share $43.31 Unrealized @ Report Date -4.4%
SCI SERVICE CORP INTL 0.4%
Value $254K Shares 12,000 Share Price $21.17 Est. Cost/Share $17.23 Unrealized @ Report Date +22.7%
— BUNGE LIMITED 0.4%
Value $253K Shares 3,000 Share Price $84.33 Est. Cost/Share $70.75 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.4%
Value $251K Shares 10,025 Share Price $25.04 Est. Cost/Share $28.92 Unrealized @ Report Date —
— ALLERGAN INC 0.4%
Value $240K Shares 1,347 Share Price $178.17 Est. Cost/Share $169.60 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $239K Shares 2,000 Share Price $119.50 * Est. Cost/Share $71.30 Unrealized @ Report Date +3.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.4%
Value $236K Shares 6,789 Share Price $34.76 Est. Cost/Share $34.77 Unrealized @ Report Date -0.2%
— DCP MIDSTREAM PARTNERS LP 0.4%
Value $236K Shares 4,329 Share Price $54.52 Est. Cost/Share $54.17 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.4%
Value $230K Shares 11,466 Share Price $20.06 * Est. Cost/Share $11.83 Unrealized @ Report Date +15.6%
— NUSTAR ENERGY LP 0.4%
Value $224K Shares 3,396 Share Price $65.96 Est. Cost/Share $62.13 Unrealized @ Report Date —
EFA ISHARES 0.4%
Value $223K Shares 3,479 Share Price $64.10 Est. Cost/Share $61.23 Unrealized @ Report Date +4.7%
— MARKET VECTORS ETF TR 0.4%
Value $217K Shares 4,100 Share Price $52.93 Est. Cost/Share $51.20 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P 0.4%
Value $217K Shares 4,098 Share Price $52.95 Est. Cost/Share $54.17 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value $212K Shares 6,500 Share Price $32.62 * Est. Cost/Share $24.45 Unrealized @ Report Date +16.4%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $181K Shares 18,554 Share Price $9.76 * Est. Cost/Share $4.66 Unrealized @ Report Date +34.7%
— ISHARES 0.3%
Value $180K Shares 11,700 Share Price $15.38 Est. Cost/Share $15.55 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.3%
Value $149K Shares 14,030 Share Price $10.62 Est. Cost/Share $12.50 Unrealized @ Report Date —
— TEMPLETON EMERG MKTS INCOME 0.2%
Value $127K Shares 10,000 Share Price $12.70 Est. Cost/Share $14.92 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value $88,000 Shares 10,440 Share Price $8.43 * Est. Cost/Share $4.74 Unrealized @ Report Date +22.3%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $66,000 Shares 20,000 Share Price $3.30 Est. Cost/Share $2.89 Unrealized @ Report Date +14.5%