AmeriServ Wealth Advisors Diversified Active

Location: Johnstown, PA

CIK: 0001102062 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (122)

VOO VANGUARD INDEX FDS 23.2%
Value $23.88M Shares 126,772 Share Price $188.40 Est. Cost/Share $184.33 Unrealized @ Report Date +2.2%
SPY SPDR S&P 500 ETF TR 3.8%
Value $3.949M Shares 19,217 Share Price $205.50 Est. Cost/Share $201.02 Unrealized @ Report Date +2.2%
AAPL APPLE INC 3.8%
Value $3.945M Shares 35,742 Share Price $110.37 * Est. Cost/Share $18.21 Unrealized @ Report Date +34.4%
— CALAMOS CONV OPP AND INC FD 3.4%
Value $3.497M Shares 272,327 Share Price $12.84 Est. Cost/Share $12.93 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.8%
Value $2.843M Shares 30,752 Share Price $92.45 * Est. Cost/Share $55.41 Unrealized @ Report Date +4.1%
MO ALTRIA GROUP INC 2.3%
Value $2.387M Shares 48,443 Share Price $49.27 * Est. Cost/Share $16.57 Unrealized @ Report Date +46.3%
VGT VANGUARD WORLD FDS 2.2%
Value $2.29M Shares 21,917 Share Price $104.49 * Est. Cost/Share $12.76 Unrealized @ Report Date +2.4%
JNJ JOHNSON & JOHNSON 2.1%
Value $2.217M Shares 21,202 Share Price $104.57 * Est. Cost/Share $60.70 Unrealized @ Report Date +26.8%
— SPDR SERIES TRUST 1.8%
Value $1.893M Shares 49,023 Share Price $38.61 Est. Cost/Share $38.61 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 1.7%
Value $1.723M Shares 550,715 Share Price $3.13 * Est. Cost/Share $2.21 Unrealized @ Report Date +4.4%
MSFT MICROSOFT CORP 1.3%
Value $1.346M Shares 28,974 Share Price $46.46 * Est. Cost/Share $29.59 Unrealized @ Report Date +33.8%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value $1.181M Shares 19,996 Share Price $59.06 * Est. Cost/Share $28.90 Unrealized @ Report Date +41.8%
— DU PONT E I DE NEMOURS & CO 1.1%
Value $1.11M Shares 15,003 Share Price $73.99 Est. Cost/Share $52.55 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $1.089M Shares 23,278 Share Price $46.78 * Est. Cost/Share $27.17 Unrealized @ Report Date -2.6%
GILD GILEAD SCIENCES INC 1.0%
Value $1.076M Shares 11,411 Share Price $94.29 * Est. Cost/Share $42.98 Unrealized @ Report Date +52.4%
PFF ISHARES 1.0%
Value $992K Shares 25,160 Share Price $39.43 Est. Cost/Share $39.54 Unrealized @ Report Date -0.2%
LLY LILLY ELI & CO 0.9%
Value $972K Shares 14,096 Share Price $68.96 * Est. Cost/Share $42.19 Unrealized @ Report Date +34.1%
MS MORGAN STANLEY 0.9%
Value $954K Shares 24,605 Share Price $38.77 * Est. Cost/Share $17.81 Unrealized @ Report Date +61.6%
DHR DANAHER CORP DEL 0.9%
Value $943K Shares 10,996 Share Price $85.76 * Est. Cost/Share $25.43 Unrealized @ Report Date +37.6%
PEP PEPSICO INC 0.9%
Value $929K Shares 9,816 Share Price $94.64 * Est. Cost/Share $57.91 Unrealized @ Report Date +17.4%
— GENERAL ELECTRIC CO 0.9%
Value $918K Shares 36,324 Share Price $25.27 Est. Cost/Share $23.93 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.9%
Value $897K Shares 9,575 Share Price $93.68 * Est. Cost/Share $71.64 Unrealized @ Report Date -0.9%
T AT&T INC 0.8%
Value $849K Shares 25,283 Share Price $33.58 * Est. Cost/Share $11.48 Unrealized @ Report Date +0.7%
GIS GENERAL MLS INC 0.8%
Value $843K Shares 15,802 Share Price $53.35 * Est. Cost/Share $33.01 Unrealized @ Report Date +10.2%
INTC INTEL CORP 0.8%
Value $821K Shares 22,614 Share Price $36.30 * Est. Cost/Share $22.75 Unrealized @ Report Date +22.4%
ETN EATON CORP PLC 0.8%
Value $796K Shares 11,705 Share Price $68.01 * Est. Cost/Share $47.07 Unrealized @ Report Date +11.3%
AZN ASTRAZENECA PLC 0.7%
Value $772K Shares 10,968 Share Price $70.39 Est. Cost/Share $71.39 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.7%
Value $731K Shares 13,200 Share Price $55.38 * Est. Cost/Share $29.22 Unrealized @ Report Date +15.2%
— FOOT LOCKER INC 0.7%
Value $730K Shares 13,000 Share Price $56.15 Est. Cost/Share $35.14 Unrealized @ Report Date —
EFA ISHARES TR 0.7%
Value $730K Shares 11,997 Share Price $60.85 Est. Cost/Share $62.08 Unrealized @ Report Date -2.0%
PG PROCTER & GAMBLE CO 0.7%
Value $726K Shares 7,971 Share Price $91.08 * Est. Cost/Share $56.72 Unrealized @ Report Date +18.1%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $723K Shares 6,959 Share Price $103.89 Est. Cost/Share $102.64 Unrealized @ Report Date +1.3%
BAC BANK AMER CORP 0.7%
Value $721K Shares 40,265 Share Price $17.91 * Est. Cost/Share $10.71 Unrealized @ Report Date +32.5%
PM PHILIP MORRIS INTL INC 0.7%
Value $719K Shares 8,825 Share Price $81.47 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.3%
SEIC SEI INVESTMENTS CO 0.7%
Value $713K Shares 17,800 Share Price $40.06 * Est. Cost/Share $24.76 Unrealized @ Report Date +41.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $698K Shares 3,600 Share Price $193.89 * Est. Cost/Share $120.06 Unrealized @ Report Date +29.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $677K Shares 10,833 Share Price $62.49 * Est. Cost/Share $38.92 Unrealized @ Report Date +19.4%
FNB FNB CORP PA 0.6%
Value $666K Shares 50,004 Share Price $13.32 * Est. Cost/Share $7.63 Unrealized @ Report Date +14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $665K Shares 4,431 Share Price $150.08 Est. Cost/Share $111.05 Unrealized @ Report Date +35.2%
SO SOUTHERN CO 0.6%
Value $655K Shares 13,331 Share Price $49.13 * Est. Cost/Share $26.78 Unrealized @ Report Date +14.9%
FISV FISERV INC 0.6%
Value $653K Shares 9,200 Share Price $70.98 * Est. Cost/Share $24.33 Unrealized @ Report Date +45.9%
— GLAXOSMITHKLINE PLC 0.6%
Value $643K Shares 15,047 Share Price $42.73 Est. Cost/Share $50.11 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.6%
Value $618K Shares 7,200 Share Price $85.83 * Est. Cost/Share $47.69 Unrealized @ Report Date +19.1%
HON HONEYWELL INTL INC 0.6%
Value $590K Shares 5,900 Share Price $100.00 * Est. Cost/Share $53.13 Unrealized @ Report Date +34.5%
— GABELLI EQUITY TR INC 0.6%
Value $581K Shares 89,769 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
CSX CSX CORP 0.6%
Value $574K Shares 15,838 Share Price $36.24 * Est. Cost/Share $6.72 Unrealized @ Report Date +51.5%
IXN ISHARES TR 0.6%
Value $571K Shares 6,020 Share Price $94.85 * Est. Cost/Share $11.86 Unrealized @ Report Date +33.4%
SDY SPDR SERIES TRUST 0.5%
Value $553K Shares 7,019 Share Price $78.79 Est. Cost/Share $78.14 Unrealized @ Report Date +0.8%
BA BOEING CO 0.5%
Value $546K Shares 4,200 Share Price $130.00 * Est. Cost/Share $80.37 Unrealized @ Report Date +41.4%
IEP ICAHN ENTERPRISES LP 0.5%
Value $544K Shares 5,882 Share Price $92.49 Est. Cost/Share $83.13 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.5%
Value $531K Shares 5,800 Share Price $91.55 * Est. Cost/Share $61.56 Unrealized @ Report Date +12.2%
BIV VANGUARD BD INDEX FD INC 0.5%
Value $508K Shares 6,000 Share Price $84.67 Est. Cost/Share $84.09 Unrealized @ Report Date +0.7%
— BARD C R INC 0.5%
Value $505K Shares 3,036 Share Price $166.34 Est. Cost/Share $108.50 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.5%
Value $500K Shares 12,704 Share Price $39.36 * Est. Cost/Share $34.74 Unrealized @ Report Date -8.3%
— GOOGLE INC 0.5%
Value $500K Shares 949 Share Price $526.87 Est. Cost/Share $526.87 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.5%
Value $493K Shares 4,734 Share Price $104.14 * Est. Cost/Share $60.42 Unrealized @ Report Date +26.4%
MRK MERCK & CO INC NEW 0.5%
Value $476K Shares 8,370 Share Price $56.87 * Est. Cost/Share $31.87 Unrealized @ Report Date +20.8%
KMB KIMBERLY CLARK CORP 0.5%
Value $466K Shares 4,029 Share Price $115.66 * Est. Cost/Share $66.89 Unrealized @ Report Date +19.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $452K Shares 2 Share Price $226000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +37.0%
GII SPDR INDEX SHS FDS 0.4%
Value $446K Shares 9,200 Share Price $48.48 Est. Cost/Share $43.13 Unrealized @ Report Date +12.4%
APD AIR PRODS & CHEMS INC 0.4%
Value $433K Shares 3,000 Share Price $144.33 * Est. Cost/Share $61.55 Unrealized @ Report Date +65.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $428K Shares 1,951 Share Price $219.37 * Est. Cost/Share $35.28 Unrealized @ Report Date +8.1%
PFE PFIZER INC 0.4%
Value $426K Shares 13,676 Share Price $31.15 * Est. Cost/Share $17.97 Unrealized @ Report Date +3.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value $417K Shares 4,989 Share Price $83.58 * Est. Cost/Share $41.83 Unrealized @ Report Date +26.8%
— ALPS ETF TR 0.4%
Value $410K Shares 23,409 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $401K Shares 5,800 Share Price $69.14 * Est. Cost/Share $44.38 Unrealized @ Report Date +20.6%
DVY ISHARES TR 0.4%
Value $399K Shares 5,026 Share Price $79.39 Est. Cost/Share $77.22 Unrealized @ Report Date +2.8%
HYG ISHARES 0.4%
Value $396K Shares 4,418 Share Price $89.63 Est. Cost/Share $91.05 Unrealized @ Report Date -1.6%
— CELGENE CORP 0.4%
Value $396K Shares 3,544 Share Price $111.74 Est. Cost/Share $111.33 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $384K Shares 4,600 Share Price $83.48 * Est. Cost/Share $45.09 Unrealized @ Report Date +45.6%
WMT WAL-MART STORES INC 0.4%
Value $383K Shares 4,451 Share Price $86.05 * Est. Cost/Share $20.34 Unrealized @ Report Date +14.1%
— INGERSOLL-RAND PLC 0.4%
Value $380K Shares 6,000 Share Price $63.33 Est. Cost/Share $55.54 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.4%
Value $379K Shares 4,000 Share Price $94.75 * Est. Cost/Share $49.85 Unrealized @ Report Date +46.9%
V VISA INC 0.4%
Value $367K Shares 1,401 Share Price $261.96 * Est. Cost/Share $40.13 Unrealized @ Report Date +51.2%
— POWERSHARES QQQ TRUST 0.3%
Value $360K Shares 3,491 Share Price $103.12 Est. Cost/Share $103.12 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.3%
Value $359K Shares 4,900 Share Price $73.27 * Est. Cost/Share $30.42 Unrealized @ Report Date +9.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $357K Shares 3,100 Share Price $115.16 Est. Cost/Share $92.90 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $348K Shares 9,613 Share Price $36.20 Est. Cost/Share $51.71 Unrealized @ Report Date —
— DIRECTV 0.3%
Value $346K Shares 3,996 Share Price $86.59 Est. Cost/Share $60.98 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.3%
Value $336K Shares 10,171 Share Price $33.04 Est. Cost/Share $33.04 Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $335K Shares 9,022 Share Price $37.13 * Est. Cost/Share $14.21 Unrealized @ Report Date +25.9%
WFC WELLS FARGO & CO NEW 0.3%
Value $329K Shares 6,000 Share Price $54.83 * Est. Cost/Share $28.81 Unrealized @ Report Date +39.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $327K Shares 3,957 Share Price $82.64 Est. Cost/Share $58.07 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $325K Shares 2,363 Share Price $137.54 * Est. Cost/Share $107.02 Unrealized @ Report Date +1.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $323K Shares 3,200 Share Price $100.94 * Est. Cost/Share $50.75 Unrealized @ Report Date +67.0%
— PRICELINE GRP INC 0.3%
Value $310K Shares 272 Share Price $1139.71 Est. Cost/Share $833.08 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.3%
Value $306K Shares 12,200 Share Price $25.08 Est. Cost/Share $25.74 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.3%
Value $299K Shares 38,770 Share Price $7.71 Est. Cost/Share $6.87 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.3%
Value $298K Shares 3,100 Share Price $96.13 * Est. Cost/Share $56.98 Unrealized @ Report Date +27.5%
— ALLERGAN INC 0.3%
Value $286K Shares 1,347 Share Price $212.32 Est. Cost/Share $169.60 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $281K Shares 3,701 Share Price $75.93 * Est. Cost/Share $48.59 Unrealized @ Report Date +12.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $280K Shares 7,000 Share Price $40.00 Est. Cost/Share $41.93 Unrealized @ Report Date -4.6%
— SYMANTEC CORP 0.3%
Value $276K Shares 10,755 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.3%
Value $274K Shares 6,570 Share Price $41.70 Est. Cost/Share $55.56 Unrealized @ Report Date —
— BUNGE LIMITED 0.3%
Value $273K Shares 3,000 Share Price $91.00 Est. Cost/Share $70.75 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $273K Shares 3,200 Share Price $85.31 * Est. Cost/Share $52.90 Unrealized @ Report Date +18.5%
SCI SERVICE CORP INTL 0.3%
Value $272K Shares 12,000 Share Price $22.67 Est. Cost/Share $17.23 Unrealized @ Report Date +31.8%
VXF VANGUARD INDEX FDS 0.3%
Value $272K Shares 3,102 Share Price $87.69 Est. Cost/Share $85.69 Unrealized @ Report Date +2.5%
KMI KINDER MORGAN INC DEL 0.3%
Value $267K Shares 6,304 Share Price $42.35 * Est. Cost/Share $22.45 Unrealized @ Report Date +7.8%
AMZN AMAZON COM INC 0.3%
Value $261K Shares 842 Share Price $309.98 * Est. Cost/Share $13.43 Unrealized @ Report Date +15.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value $261K Shares 6,429 Share Price $40.60 * Est. Cost/Share $29.75 Unrealized @ Report Date +3.8%
RWX SPDR INDEX SHS FDS 0.3%
Value $258K Shares 6,200 Share Price $41.61 Est. Cost/Share $43.31 Unrealized @ Report Date -4.0%
— MARKET VECTORS ETF TR 0.2%
Value $244K Shares 10,025 Share Price $24.34 Est. Cost/Share $28.92 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.2%
Value $243K Shares 6,539 Share Price $37.16 Est. Cost/Share $34.77 Unrealized @ Report Date +6.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $237K Shares 3,000 Share Price $79.00 * Est. Cost/Share $39.63 Unrealized @ Report Date -0.1%
TBT PROSHARES TR 0.2%
Value $232K Shares 5,000 Share Price $46.40 Est. Cost/Share $50.97 Unrealized @ Report Date -9.0%
KO COCA COLA CO 0.2%
Value $230K Shares 5,451 Share Price $42.19 * Est. Cost/Share $30.05 Unrealized @ Report Date -0.7%
FITB FIFTH THIRD BANCORP 0.2%
Value $228K Shares 11,231 Share Price $20.30 * Est. Cost/Share $11.83 Unrealized @ Report Date +18.4%
— TEMPLETON EMERG MKTS INCOME 0.2%
Value $226K Shares 20,000 Share Price $11.30 Est. Cost/Share $13.11 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $224K Shares 2,000 Share Price $112.00 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.9%
— BROADCOM CORP 0.2%
Value $222K Shares 5,134 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date —
WAB WABTEC CORP 0.2%
Value $221K Shares 2,543 Share Price $86.91 * Est. Cost/Share $79.15 Unrealized @ Report Date +3.2%
— MARKET VECTORS ETF TR 0.2%
Value $215K Shares 4,100 Share Price $52.44 Est. Cost/Share $51.20 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $214K Shares 7,670 Share Price $27.90 * Est. Cost/Share $18.31 Unrealized @ Report Date +7.8%
— SPECTRA ENERGY PARTNERS LP 0.2%
Value $210K Shares 3,685 Share Price $56.99 Est. Cost/Share $45.96 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.2%
Value $208K Shares 6,342 Share Price $32.80 Est. Cost/Share $41.34 Unrealized @ Report Date -20.5%
— GABELLI UTIL TR 0.2%
Value $199K Shares 27,211 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $195K Shares 18,554 Share Price $10.51 * Est. Cost/Share $4.66 Unrealized @ Report Date +46.5%
— ANNALY CAP MGMT INC 0.2%
Value $166K Shares 15,369 Share Price $10.80 Est. Cost/Share $12.35 Unrealized @ Report Date —
— ISHARES 0.2%
Value $156K Shares 11,600 Share Price $13.45 Est. Cost/Share $15.55 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $96,000 Shares 10,440 Share Price $9.20 * Est. Cost/Share $4.74 Unrealized @ Report Date +35.4%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $75,000 Shares 20,000 Share Price $3.75 Est. Cost/Share $2.89 Unrealized @ Report Date +30.4%