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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,323 | $3.458M | 6.0% | $100.75 * | $17.97 | +23.8% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 46,949 | $2.156M | 3.7% | $45.92 * | $16.34 | +36.9% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 20,025 | $2.135M | 3.7% | $106.62 * | $59.72 | +30.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 19,625 | $1.845M | 3.2% | $94.01 * | $53.95 | +8.0% | COM | 30231G102 |
| ASRV | AMERISERV FINL INC | 546,207 | $1.803M | 3.1% | $3.30 * | $2.21 | +9.7% | COM | 03074A102 |
| GILD | GILEAD SCIENCES INC | 10,977 | $1.169M | 2.0% | $106.50 * | $41.83 | +76.8% | COM | 375558103 |
| — | DU PONT E I DE NEMOURS & CO | 14,972 | $1.075M | 1.9% | $71.80 | $52.55 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 22,621 | $1.048M | 1.8% | $46.33 * | $26.70 | +47.1% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,547 | $1M | 1.7% | $51.16 * | $28.67 | +22.3% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 12,354 | $938K | 1.6% | $75.93 * | $25.43 | +21.9% | COM | 235851102 |
| LLY | LILLY ELI & CO | 14,288 | $926K | 1.6% | $64.81 * | $42.19 | +25.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,950 | $898K | 1.6% | $50.03 * | $27.02 | +3.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 2,697 | $869K | 1.5% | $322.21 * | $13.43 | +20.0% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 32,979 | $844K | 1.5% | $25.59 | $23.79 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 23,311 | $805K | 1.4% | $34.53 * | $17.33 | +47.5% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 8,376 | $794K | 1.4% | $94.79 * | $71.80 | -0.8% | COM | 580135101 |
| PEP | PEPSICO INC | 8,360 | $778K | 1.3% | $93.06 * | $56.04 | +18.6% | COM | 713448108 |
| HAL | HALLIBURTON CO | 11,946 | $771K | 1.3% | $64.54 * | $34.45 | +51.0% | COM | 406216101 |
| AZN | ASTRAZENECA PLC | 10,783 | $770K | 1.3% | $71.41 | $71.41 | — | SPONSORED ADR | 046353108 |
| — | KODIAK OIL & GAS CORP | 56,426 | $765K | 1.3% | $13.56 | $14.34 | — | COM | 50015Q100 |
| PM | PHILIP MORRIS INTL INC | 8,825 | $736K | 1.3% | $83.40 * | $49.85 | -4.2% | COM | 718172109 |
| — | FOOT LOCKER INC | 13,000 | $723K | 1.3% | $55.62 | $35.14 | — | COM | 344849104 |
| BEN | FRANKLIN RES INC | 13,200 | $721K | 1.2% | $54.62 * | $29.22 | +12.3% | COM | 354613101 |
| T | AT&T INC | 20,028 | $706K | 1.2% | $35.25 * | $11.39 | +4.6% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $661K | 1.1% | $183.61 * | $120.06 | +22.6% | COM | 38141G104 |
| ETN | EATON CORP PLC | 10,320 | $654K | 1.1% | $63.37 * | $46.59 | +4.1% | SHS | G29183103 |
| — | GLAXOSMITHKLINE PLC | 14,134 | $650K | 1.1% | $45.99 | $50.59 | — | SPONSORED ADR | 37733W105 |
| SEIC | SEI INVESTMENTS CO | 17,800 | $644K | 1.1% | $36.18 * | $24.76 | +27.1% | COM | 784117103 |
| FNB | FNB CORP PA | 51,972 | $623K | 1.1% | $11.99 * | $7.63 | +2.0% | COM | 302520101 |
| GIS | GENERAL MLS INC | 12,320 | $622K | 1.1% | $50.49 * | $32.38 | +5.4% | COM | 370334104 |
| IEP | ICAHN ENTERPRISES LP | 5,714 | $605K | 1.0% | $105.88 | $82.86 | — | DEPOSITARY UNIT | 451100101 |
| BAC | BANK OF AMERICA CORPORATION | 35,343 | $602K | 1.0% | $17.03 * | $10.32 | +30.7% | COM | 060505104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,370 | $597K | 1.0% | $48.26 | $55.56 | — | COM UNITS | 86764L108 |
| FISV | FISERV INC | 9,200 | $595K | 1.0% | $64.67 * | $24.33 | +32.9% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,298 | $593K | 1.0% | $137.97 | $110.02 | +25.6% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 5,800 | $574K | 1.0% | $98.97 * | $61.56 | +20.5% | COM | 149123101 |
| SO | SOUTHERN CO | 13,126 | $573K | 1.0% | $43.65 * | $26.74 | +1.1% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 6,744 | $565K | 1.0% | $83.78 * | $55.28 | +10.6% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $564K | 1.0% | $78.33 * | $47.69 | +8.2% | COM | 74144T108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,685 | $563K | 1.0% | $84.22 | $58.07 | — | COM UNIT RP LP | 559080106 |
| IXN | ISHARES | 6,020 | $551K | 1.0% | $91.53 * | $11.86 | +28.6% | GLOBAL TECH ETF | 464287291 |
| HON | HONEYWELL INTL INC | 5,900 | $549K | 0.9% | $93.05 * | $53.13 | +24.7% | COM | 438516106 |
| INTC | INTEL CORP | 15,373 | $535K | 0.9% | $34.80 * | $20.92 | +26.8% | COM | 458140100 |
| BA | BOEING CO | 4,200 | $535K | 0.9% | $127.38 * | $80.37 | +37.8% | COM | 097023105 |
| CSX | CSX CORP | 16,098 | $516K | 0.9% | $32.05 * | $6.72 | +33.5% | COM | 126408103 |
| BIV | VANGUARD BD INDEX FD INC | 6,000 | $506K | 0.9% | $84.33 | $84.09 | +0.2% | INTERMED TERM | 921937819 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,232 | $493K | 0.9% | $40.30 | $51.71 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 4,694 | $451K | 0.8% | $96.08 * | $60.42 | +15.6% | COM | 189054109 |
| GII | SPDR INDEX SHS FDS | 9,200 | $447K | 0.8% | $48.59 | $43.13 | +12.7% | S&P GBLINF ETF | 78463X855 |
| JPM | JPMORGAN CHASE & CO | 7,400 | $446K | 0.8% | $60.27 * | $36.24 | +22.7% | COM | 46625H100 |
| — | BARD C R INC | 3,036 | $433K | 0.7% | $142.62 | $108.50 | — | COM | 067383109 |
| MRK | MERCK & CO INC NEW | 7,131 | $423K | 0.7% | $59.32 * | $30.58 | +30.4% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $414K | 0.7% | $207000.00 | $165023.42 | +25.4% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $391K | 0.7% | $130.33 * | $61.55 | +48.8% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $382K | 0.7% | $83.04 * | $45.09 | +26.6% | COM | 053015103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,951 | $381K | 0.7% | $195.28 * | $35.28 | -4.1% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 5,800 | $378K | 0.7% | $65.17 * | $44.38 | +13.0% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 4,989 | $373K | 0.6% | $74.76 * | $41.83 | +12.4% | COM NEW | 26441C204 |
| — | TARGA RESOURCES PARTNERS LP | 5,058 | $366K | 0.6% | $72.36 | $50.49 | — | COM UNIT | 87611X105 |
| BAX | BAXTER INTL INC | 4,900 | $352K | 0.6% | $71.84 * | $30.42 | +6.0% | COM | 071813109 |
| — | DIRECTV | 3,992 | $346K | 0.6% | $86.67 | $60.98 | — | COM | 25490A309 |
| — | SPECTRA ENERGY PARTNERS LP | 6,535 | $346K | 0.6% | $52.95 | $45.96 | — | COM | 84756N109 |
| — | INGERSOLL-RAND PLC | 6,000 | $338K | 0.6% | $56.33 | $55.54 | — | SHS | G47791101 |
| — | KINDER MORGAN ENERGY PARTNER | 3,619 | $338K | 0.6% | $93.40 | $85.28 | — | UT LTD PARTNER | 494550106 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $338K | 0.6% | $84.50 * | $49.85 | +30.3% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 3,100 | $327K | 0.6% | $105.48 | $92.90 | — | COM | 913017109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,535 | $326K | 0.6% | $58.90 | $55.83 | — | UNIT LTD PARTN | 726503105 |
| SLB | SCHLUMBERGER LTD | 3,200 | $325K | 0.6% | $101.56 * | $52.90 | +40.5% | COM | 806857108 |
| — | CELGENE CORP | 3,387 | $321K | 0.6% | $94.77 | $111.31 | — | COM | 151020104 |
| KMB | KIMBERLY CLARK CORP | 2,954 | $318K | 0.5% | $107.65 * | $63.54 | +11.0% | COM | 494368103 |
| — | INDEXIQ ETF TR | 12,200 | $314K | 0.5% | $25.74 | $25.74 | — | GLB AGRI SM CP | 45409B834 |
| WFC | WELLS FARGO & CO NEW | 6,000 | $311K | 0.5% | $51.83 * | $28.81 | +31.3% | COM | 949746101 |
| — | PRICELINE COM INC | 267 | $310K | 0.5% | $1161.05 | $827.34 | — | COM NEW | 741503403 |
| DDD | 3-D SYS CORP DEL | 6,574 | $305K | 0.5% | $46.39 | $41.34 | +12.2% | COM NEW | 88554D205 |
| WMT | WAL-MART STORES INC | 3,951 | $302K | 0.5% | $76.44 * | $20.15 | +2.0% | COM | 931142103 |
| — | CALAMOS CONV OPP AND INC FD | 22,000 | $298K | 0.5% | $13.55 | $13.90 | — | SH BEN INT | 128117108 |
| V | VISA INC | 1,396 | $297K | 0.5% | $212.75 * | $40.13 | +22.8% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,000 | $292K | 0.5% | $41.71 | $41.93 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| EXC | EXELON CORP | 8,544 | $291K | 0.5% | $34.06 * | $14.04 | +16.2% | COM | 30161N101 |
| — | REGENCY ENERGY PARTNERS L P | 8,610 | $281K | 0.5% | $32.64 | $27.17 | — | COM UNITS L P | 75885Y107 |
| UNH | UNITEDHEALTH GROUP INC | 3,200 | $276K | 0.5% | $86.25 * | $50.75 | +41.9% | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC | 3,100 | $275K | 0.5% | $88.71 * | $56.98 | +17.2% | COM | 854502101 |
| XLE | SELECT SECTOR SPDR TR | 3,020 | $274K | 0.5% | $90.73 * | $39.63 | +14.3% | SBI INT-ENERGY | 81369Y506 |
| — | NEW YORK MTG TR INC | 37,470 | $271K | 0.5% | $7.23 | $6.84 | — | COM PAR $.02 | 649604501 |
| RWX | SPDR INDEX SHS FDS | 6,200 | $257K | 0.4% | $41.45 | $43.31 | -4.4% | DJ INTL RL ETF | 78463X863 |
| SCI | SERVICE CORP INTL | 12,000 | $254K | 0.4% | $21.17 | $17.23 | +22.7% | COM | 817565104 |
| — | BUNGE LIMITED | 3,000 | $253K | 0.4% | $84.33 | $70.75 | — | COM | G16962105 |
| — | MARKET VECTORS ETF TR | 10,025 | $251K | 0.4% | $25.04 | $28.92 | — | INDONESIA ETF | 57060U753 |
| — | ALLERGAN INC | 1,347 | $240K | 0.4% | $178.17 | $169.60 | — | COM | 018490102 |
| CVX | CHEVRON CORP NEW | 2,000 | $239K | 0.4% | $119.50 * | $71.30 | +3.4% | COM | 166764100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,789 | $236K | 0.4% | $34.76 | $34.77 | -0.2% | SPONSORED ADR | 358029106 |
| — | DCP MIDSTREAM PARTNERS LP | 4,329 | $236K | 0.4% | $54.52 | $54.17 | — | COM UT LTD PTN | 23311P100 |
| FITB | FIFTH THIRD BANCORP | 11,466 | $230K | 0.4% | $20.06 * | $11.83 | +15.6% | COM | 316773100 |
| — | NUSTAR ENERGY LP | 3,396 | $224K | 0.4% | $65.96 | $62.13 | — | UNIT COM | 67058H102 |
| EFA | ISHARES | 3,479 | $223K | 0.4% | $64.10 | $61.23 | +4.7% | MSCI EAFE ETF | 464287465 |
| — | MARKET VECTORS ETF TR | 4,100 | $217K | 0.4% | $52.93 | $51.20 | — | AGRIBUS ETF | 57060U605 |
| — | WILLIAMS PARTNERS L P | 4,098 | $217K | 0.4% | $52.95 | $54.17 | — | COM UNIT L P | 96950F104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,500 | $212K | 0.4% | $32.62 * | $24.45 | +16.4% | COM | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,554 | $181K | 0.3% | $9.76 * | $4.66 | +34.7% | COM | 446150104 |
| — | ISHARES | 11,700 | $180K | 0.3% | $15.38 | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| — | ANNALY CAP MGMT INC | 14,030 | $149K | 0.3% | $10.62 | $12.50 | — | COM | 035710409 |
| — | TEMPLETON EMERG MKTS INCOME | 10,000 | $127K | 0.2% | $12.70 | $14.92 | — | COM | 880192109 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,440 | $88,000 | 0.2% | $8.43 * | $4.74 | +22.3% | COM | 319829107 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,000 | $66,000 | 0.1% | $3.30 | $2.89 | +14.5% | COM | 444144109 |