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 Est. Cost $17.97 Unrealized +20.4%
MO ALTRIA GROUP INC 3.7%
Value $2.156M Shares 46,949 Est. Cost $16.34 Unrealized +26.5%
JNJ JOHNSON & JOHNSON 3.7%
Value $2.135M Shares 20,025 Est. Cost $59.72 Unrealized +26.5%
XOM EXXON MOBIL CORP 3.2%
Value $1.845M Shares 19,625 Est. Cost $53.95 Unrealized +14.0%
ASRV AMERISERV FINL INC 3.1%
Value $1.803M Shares 546,207 Est. Cost $2.21 Unrealized +10.0%
GILD GILEAD SCIENCES INC 2.0%
Value $1.169M Shares 10,977 Est. Cost $41.83 Unrealized +62.6%
DU PONT E I DE NEMOURS & CO 1.9%
Value $1.075M Shares 14,972 Est. Cost $52.55 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $1.048M Shares 22,621 Est. Cost $26.70 Unrealized +41.0%
BMY BRISTOL MYERS SQUIBB CO 1.7%
Value $1M Shares 19,547 Est. Cost $28.67 Unrealized +19.4%
DHR DANAHER CORP DEL 1.6%
Value $938K Shares 12,354 Est. Cost $25.43 Unrealized +22.6%
LLY LILLY ELI & CO 1.6%
Value $926K Shares 14,288 Est. Cost $42.19 Unrealized +21.8%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $898K Shares 17,950 Est. Cost $27.02 Unrealized +2.9%
AMZN AMAZON COM INC 1.5%
Value $869K Shares 2,697 Est. Cost $13.43 Unrealized +23.8%
GENERAL ELECTRIC CO 1.5%
Value $844K Shares 32,979 Est. Cost $23.79 Unrealized
MS MORGAN STANLEY 1.4%
Value $805K Shares 23,311 Est. Cost $17.33 Unrealized +42.1%
MCD MCDONALDS CORP 1.4%
Value $794K Shares 8,376 Est. Cost $71.80 Unrealized -0.8%
PEP PEPSICO INC 1.3%
Value $778K Shares 8,360 Est. Cost $56.04 Unrealized +15.8%
HAL HALLIBURTON CO 1.3%
Value $771K Shares 11,946 Est. Cost $34.45 Unrealized +60.2%
AZN ASTRAZENECA PLC 1.3%
Value $770K Shares 10,783 Est. Cost $71.41 Unrealized
KODIAK OIL & GAS CORP 1.3%
Value $765K Shares 56,426 Est. Cost $14.34 Unrealized
PM PHILIP MORRIS INTL INC 1.3%
Value $736K Shares 8,825 Est. Cost $49.85 Unrealized -3.9%
FOOT LOCKER INC 1.3%
Value $723K Shares 13,000 Est. Cost $35.14 Unrealized
BEN FRANKLIN RES INC 1.2%
Value $721K Shares 13,200 Est. Cost $29.22 Unrealized +15.0%
T AT&T INC 1.2%
Value $706K Shares 20,028 Est. Cost $11.39 Unrealized +4.5%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $661K Shares 3,600 Est. Cost $120.06 Unrealized +17.1%
ETN EATON CORP PLC 1.1%
Value $654K Shares 10,320 Est. Cost $46.59 Unrealized +16.2%
GLAXOSMITHKLINE PLC 1.1%
Value $650K Shares 14,134 Est. Cost $50.59 Unrealized
SEIC SEI INVESTMENTS CO 1.1%
Value $644K Shares 17,800 Est. Cost $24.76 Unrealized +25.3%
FNB FNB CORP PA 1.1%
Value $623K Shares 51,972 Est. Cost $7.63 Unrealized +4.8%
GIS GENERAL MLS INC 1.1%
Value $622K Shares 12,320 Est. Cost $32.38 Unrealized +9.5%
IEP ICAHN ENTERPRISES LP 1.0%
Value $605K Shares 5,714 Est. Cost $82.86 Unrealized
BAC BANK OF AMERICA CORPORATION 1.0%
Value $602K Shares 35,343 Est. Cost $10.32 Unrealized +21.8%
SUNOCO LOGISTICS PRTNRS L P 1.0%
Value $597K Shares 12,370 Est. Cost $55.56 Unrealized
FISV FISERV INC 1.0%
Value $595K Shares 9,200 Est. Cost $24.33 Unrealized +29.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $593K Shares 4,298 Est. Cost $110.02 Unrealized +21.1%
CAT CATERPILLAR INC DEL 1.0%
Value $574K Shares 5,800 Est. Cost $61.56 Unrealized +28.8%
SO SOUTHERN CO 1.0%
Value $573K Shares 13,126 Est. Cost $26.74 Unrealized +1.4%
PG PROCTER & GAMBLE CO 1.0%
Value $565K Shares 6,744 Est. Cost $55.28 Unrealized +8.1%
TROW PRICE T ROWE GROUP INC 1.0%
Value $564K Shares 7,200 Est. Cost $47.69 Unrealized +10.3%
MAGELLAN MIDSTREAM PRTNRS LP 1.0%
Value $563K Shares 6,685 Est. Cost $58.07 Unrealized
IXN ISHARES 1.0%
Value $551K Shares 6,020 Est. Cost $69.83 Unrealized
HON HONEYWELL INTL INC 0.9%
Value $549K Shares 5,900 Est. Cost $53.13 Unrealized +26.3%
INTC INTEL CORP 0.9%
Value $535K Shares 15,373 Est. Cost $20.92 Unrealized +23.0%
BA BOEING CO 0.9%
Value $535K Shares 4,200 Est. Cost $80.37 Unrealized +35.9%
CSX CSX CORP 0.9%
Value $516K Shares 16,098 Est. Cost $6.72 Unrealized +28.4%
BIV VANGUARD BD INDEX FD INC 0.9%
Value $506K Shares 6,000 Est. Cost $84.67 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value $493K Shares 12,232 Est. Cost $51.71 Unrealized
CLX CLOROX CO DEL 0.8%
Value $451K Shares 4,694 Est. Cost $60.42 Unrealized +8.7%
GII SPDR INDEX SHS FDS 0.8%
Value $447K Shares 9,200 Est. Cost $40.67 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $446K Shares 7,400 Est. Cost $36.24 Unrealized +19.0%
BARD C R INC 0.7%
Value $433K Shares 3,036 Est. Cost $108.50 Unrealized
MRK MERCK & CO INC NEW 0.7%
Value $423K Shares 7,131 Est. Cost $30.58 Unrealized +28.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $414K Shares 2 Est. Cost $165023.42 Unrealized +21.1%
APD AIR PRODS & CHEMS INC 0.7%
Value $391K Shares 3,000 Est. Cost $61.55 Unrealized +50.2%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $382K Shares 4,600 Est. Cost $45.09 Unrealized +24.8%
ICE INTERCONTINENTALEXCHANGE GRO 0.7%
Value $381K Shares 1,951 Est. Cost $35.28 Unrealized -6.0%
CL COLGATE PALMOLIVE CO 0.7%
Value $378K Shares 5,800 Est. Cost $44.38 Unrealized +14.2%
DUK DUKE ENERGY CORP NEW 0.6%
Value $373K Shares 4,989 Est. Cost $41.83 Unrealized +9.1%
TARGA RESOURCES PARTNERS LP 0.6%
Value $366K Shares 5,058 Est. Cost $50.49 Unrealized
BAX BAXTER INTL INC 0.6%
Value $352K Shares 4,900 Est. Cost $30.42 Unrealized +9.9%
DIRECTV 0.6%
Value $346K Shares 3,992 Est. Cost $60.98 Unrealized
SPECTRA ENERGY PARTNERS LP 0.6%
Value $346K Shares 6,535 Est. Cost $45.96 Unrealized
INGERSOLL-RAND PLC 0.6%
Value $338K Shares 6,000 Est. Cost $55.54 Unrealized
KINDER MORGAN ENERGY PARTNER 0.6%
Value $338K Shares 3,619 Est. Cost $85.28 Unrealized
ITW ILLINOIS TOOL WKS INC 0.6%
Value $338K Shares 4,000 Est. Cost $49.85 Unrealized +32.8%
UNITED TECHNOLOGIES CORP 0.6%
Value $327K Shares 3,100 Est. Cost $92.90 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.6%
Value $326K Shares 5,535 Est. Cost $55.83 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $325K Shares 3,200 Est. Cost $52.90 Unrealized +50.3%
CELGENE CORP 0.6%
Value $321K Shares 3,387 Est. Cost $111.31 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value $318K Shares 2,954 Est. Cost $63.54 Unrealized +11.5%
INDEXIQ ETF TR 0.5%
Value $314K Shares 12,200 Est. Cost $25.74 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value $311K Shares 6,000 Est. Cost $28.81 Unrealized +29.9%
PRICELINE COM INC 0.5%
Value $310K Shares 267 Est. Cost $827.34 Unrealized
DDD 3-D SYS CORP DEL 0.5%
Value $305K Shares 6,574 Est. Cost $41.34 Unrealized +26.1%
WMT WAL-MART STORES INC 0.5%
Value $302K Shares 3,951 Est. Cost $20.15 Unrealized +0.8%
CALAMOS CONV OPP AND INC FD 0.5%
Value $298K Shares 22,000 Est. Cost $13.90 Unrealized
V VISA INC 0.5%
Value $297K Shares 1,396 Est. Cost $40.13 Unrealized +23.6%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $292K Shares 7,000 Est. Cost $38.81 Unrealized
EXC EXELON CORP 0.5%
Value $291K Shares 8,544 Est. Cost $14.04 Unrealized +11.4%
REGENCY ENERGY PARTNERS L P 0.5%
Value $281K Shares 8,610 Est. Cost $27.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $276K Shares 3,200 Est. Cost $50.75 Unrealized +38.6%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $275K Shares 3,100 Est. Cost $56.98 Unrealized +17.5%
XLE SELECT SECTOR SPDR TR 0.5%
Value $274K Shares 3,020 Est. Cost $78.32 Unrealized
NEW YORK MTG TR INC 0.5%
Value $271K Shares 37,470 Est. Cost $6.84 Unrealized
RWX SPDR INDEX SHS FDS 0.4%
Value $257K Shares 6,200 Est. Cost $39.89 Unrealized
SCI SERVICE CORP INTL 0.4%
Value $254K Shares 12,000 Est. Cost $17.23 Unrealized +23.7%
BUNGE LIMITED 0.4%
Value $253K Shares 3,000 Est. Cost $70.75 Unrealized
MARKET VECTORS ETF TR 0.4%
Value $251K Shares 10,025 Est. Cost $28.92 Unrealized
ALLERGAN INC 0.4%
Value $240K Shares 1,347 Est. Cost $169.60 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $239K Shares 2,000 Est. Cost $71.30 Unrealized +10.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.4%
Value $236K Shares 6,789 Est. Cost $35.30 Unrealized
DCP MIDSTREAM PARTNERS LP 0.4%
Value $236K Shares 4,329 Est. Cost $54.17 Unrealized
FITB FIFTH THIRD BANCORP 0.4%
Value $230K Shares 11,466 Est. Cost $11.83 Unrealized +17.8%
NUSTAR ENERGY LP 0.4%
Value $224K Shares 3,396 Est. Cost $62.13 Unrealized
EFA ISHARES 0.4%
Value $223K Shares 3,479 Est. Cost $58.76 Unrealized
MARKET VECTORS ETF TR 0.4%
Value $217K Shares 4,100 Est. Cost $51.20 Unrealized
WILLIAMS PARTNERS L P 0.4%
Value $217K Shares 4,098 Est. Cost $54.17 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value $212K Shares 6,500 Est. Cost $24.45 Unrealized +29.4%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $181K Shares 18,554 Est. Cost $4.66 Unrealized +35.0%
ISHARES 0.3%
Value $180K Shares 11,700 Est. Cost $15.55 Unrealized
ANNALY CAP MGMT INC 0.3%
Value $149K Shares 14,030 Est. Cost $12.50 Unrealized
TEMPLETON EMERG MKTS INCOME 0.2%
Value $127K Shares 10,000 Est. Cost $14.92 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value $88,000 Shares 10,440 Est. Cost $4.74 Unrealized +28.7%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $66,000 Shares 20,000 Est. Cost $2.89 Unrealized +4.5%