Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GREEN MTN COFFEE ROASTERS INC | 232,907 | $17.59M | 6.8% | $75.22 | — | COM | 393122106 |
| TROW | T ROWE PRICE GROUP INC COM | 142,048 | $11.9M | 4.6% | $47.69 | +5.9% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP COM | 108,635 | $10.99M | 4.2% | $53.69 | +4.2% | COM | 30231G102 |
| MMM | 3M CO COM | 66,754 | $9.362M | 3.6% | $61.26 | +18.6% | COM | 88579Y101 |
| AMGN | AMGEN INC COM | 81,294 | $9.274M | 3.6% | $73.34 | +10.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 40,302 | $7.559M | 2.9% | $118.94 | -10.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 80,974 | $7.416M | 2.9% | $59.66 | +10.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 166,998 | $6.247M | 2.4% | $26.70 | +12.4% | COM | 594918104 |
| PEP | PEPSICO INC COM | 65,084 | $5.398M | 2.1% | $56.00 | +3.1% | COM | 713448108 |
| — | E M C CORP MASS COM | 209,105 | $5.259M | 2.0% | $23.62 | — | COM | 268648102 |
| PFE | PFIZER INC COM | 160,923 | $4.929M | 1.9% | $16.46 | +7.1% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 59,913 | $4.878M | 1.9% | $55.00 | +5.5% | COM | 742718109 |
| RMD | RESMED INC COM | 93,720 | $4.412M | 1.7% | $40.61 | +6.0% | COM | 761152107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,975 | $4.411M | 1.7% | $55.38 | +16.4% | COM | 911312106 |
| AAPL | APPLE INC COM | 7,732 | $4.338M | 1.7% | $13.20 | +24.0% | COM | 037833100 |
| — | HORSEHEAD HLDG CORP COM | 260,985 | $4.231M | 1.6% | $12.81 | — | COM | 440694305 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 63,030 | $4.179M | 1.6% | $62.16 | — | COM | 293792107 |
| FISV | FISERV INC COM | 68,230 | $4.029M | 1.6% | $24.48 | +10.2% | COM | 337738108 |
| — | EATON VANCE CORP COM NON VTG | 93,495 | $4.001M | 1.5% | $37.59 | — | COM | 278265103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 46,628 | $3.834M | 1.5% | $63.73 | -3.4% | COM | G1151C101 |
| INTC | INTEL CORP COM | 144,460 | $3.749M | 1.4% | $17.17 | +4.4% | COM | 458140100 |
| NSRGY | NESTLE FOODS SPON ADR | 49,012 | $3.599M | 1.4% | $65.47 | — | COM | 641069406 |
| CSCO | CISCO SYS INC COM | 159,137 | $3.569M | 1.4% | $15.24 | -0.2% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO COM | 123,705 | $3.467M | 1.3% | $23.19 | — | COM | 369604103 |
| — | LABORATORY CORP AMER HLDGS COM | 37,480 | $3.425M | 1.3% | $100.10 | — | COM | 50540R409 |
| — | CELGENE CORP COM | 18,845 | $3.184M | 1.2% | $117.64 | — | COM | 151020104 |
| DVN | DEVON ENERGY CORP NEW COM | 49,030 | $3.033M | 1.2% | $37.08 | +10.7% | COM | 25179M103 |
| WLY | WILEY JOHN & SONS INC CLASS A | 52,014 | $2.871M | 1.1% | $27.23 | +31.1% | COM | 968223206 |
| — | DONNELLEY R R & SONS CO COM | 125,450 | $2.544M | 1.0% | $14.01 | — | COM | 257867101 |
| — | DYNAMIC MATERIALS INC | 114,969 | $2.499M | 1.0% | $16.90 | — | COM | 267888105 |
| OFLX | OMEGA FLEX INC COM | 114,645 | $2.346M | 0.9% | $13.89 | +44.9% | COM | 682095104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,516 | $2.286M | 0.9% | $27.04 | -1.6% | COM | 92343V104 |
| COP | CONOCOPHILLIPS COM | 31,901 | $2.254M | 0.9% | $39.96 | +21.1% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 41,808 | $2.222M | 0.9% | $28.67 | +19.2% | COM | 110122108 |
| — | KINDER MORGAN MANAGEMENT LLC S | 29,069 | $2.199M | 0.8% | $83.19 | — | COM | 49455U100 |
| PPG | PPG INDS INC COM | 11,439 | $2.17M | 0.8% | $59.61 | +22.5% | COM | 693506107 |
| — | COVIDIEN PLC SHS | 31,263 | $2.129M | 0.8% | $63.00 | — | COM | G2554F113 |
| FIS | FIDELITY NATL INFORMATION SVCS | 36,776 | $1.974M | 0.8% | $34.36 | +16.6% | COM | 31620M106 |
| FDX | FEDEX CORP COM | 11,375 | $1.635M | 0.6% | $81.95 | +36.8% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC COM | 21,300 | $1.6M | 0.6% | $36.21 | +33.6% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 21,979 | $1.566M | 0.6% | $63.80 | — | COM | 780259206 |
| ABT | ABBOTT LABS COM | 40,387 | $1.548M | 0.6% | $28.85 | +1.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 13,260 | $1.477M | 0.6% | $79.76 | +19.9% | COM | 883556102 |
| — | ANSYS INC COM | 16,600 | $1.448M | 0.6% | $73.12 | — | COM | 03662Q105 |
| — | PLUM CREEK TIMBER CO INC COM | 31,096 | $1.446M | 0.6% | $46.68 | — | COM | 729251108 |
| — | LOCKHART COS | 1,900 | $1.425M | 0.5% | $750.00 | — | COM | lockhart6 |
| CVX | CHEVRON CORP NEW COM | 11,367 | $1.42M | 0.5% | $71.30 | +1.7% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 13,990 | $1.413M | 0.5% | $30.54 | +32.2% | COM | 192446102 |
| ZBH | ZIMMER HLDGS INC COM | 14,373 | $1.339M | 0.5% | $67.30 | +16.3% | COM | 98956P102 |
| T | AT&T INC COM | 37,639 | $1.323M | 0.5% | $11.39 | -1.9% | COM | 00206R102 |
| WY | WEYERHAEUSER CO COM | 40,310 | $1.273M | 0.5% | $18.73 | +0.5% | COM | 962166104 |
| GLW | CORNING INC COM | 68,275 | $1.217M | 0.5% | $10.57 | +13.9% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 16,135 | $1.212M | 0.5% | $66.93 | — | COM | 780259107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,960 | $1.209M | 0.5% | $45.25 | +13.7% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 13,550 | $1.181M | 0.5% | $49.85 | -4.0% | COM | 718172109 |
| AFL | AFLAC INC COM | 17,300 | $1.156M | 0.4% | $20.11 | +22.4% | COM | 001055102 |
| ABBV | ABBVIE INC COM | 21,880 | $1.155M | 0.4% | $26.55 | +14.5% | COM | 00287Y109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 33,300 | $1.131M | 0.4% | $22.64 | +11.3% | COM | 978097103 |
| HOLX | HOLOGIC INC COM | 49,000 | $1.095M | 0.4% | $21.53 | +2.4% | COM | 436440101 |
| — | PVR PARTNERS L P COM UNIT | 39,484 | $1.059M | 0.4% | $27.17 | — | COM | 693665101 |
| SLB | SCHLUMBERGER LTD | 11,125 | $1.002M | 0.4% | $52.90 | +23.0% | COM | 806857108 |
| EQT | EQT CORP COM | 11,019 | $989K | 0.4% | $37.67 | +15.0% | COM | 26884L109 |
| — | CLIFFS NATURAL RESOURCES INC C | 36,880 | $967K | 0.4% | $16.26 | — | COM | 18683K101 |
| — | TOWERS WATSON & CO CL A | 7,345 | $937K | 0.4% | $82.98 | — | COM | 891894107 |
| SYK | STRYKER CORP COM | 12,400 | $932K | 0.4% | $56.92 | +10.8% | COM | 863667101 |
| — | GOVERNMENT PPTYS INCOME TR COM | 36,962 | $919K | 0.4% | $25.19 | — | COM | 38376A103 |
| PSX | PHILLIPS 66 COM | 11,533 | $890K | 0.3% | $40.44 | +7.4% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO COM | 12,600 | $822K | 0.3% | $44.38 | +9.1% | COM | 194162103 |
| MCD | MCDONALDS CORP COM | 8,429 | $818K | 0.3% | $71.75 | -2.4% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,446 | $810K | 0.3% | $47.34 | +9.6% | COM | 693475105 |
| — | WALGREEN CO COM | 13,950 | $801K | 0.3% | $44.22 | — | COM | 931422109 |
| FSTR | FOSTER L B CO COM | 16,600 | $785K | 0.3% | $42.68 | +5.1% | COM | 350060109 |
| BK | BANK OF NEW YORK MELLON CORP C | 22,050 | $770K | 0.3% | $21.22 | +14.5% | COM | 064058100 |
| TRN | TRINITY INDS INC | 14,050 | $766K | 0.3% | $10.84 | +18.3% | COM | 896522109 |
| SIF | SIFCO INDS INC COM | 27,300 | $766K | 0.3% | $16.19 | +40.0% | COM | 826546103 |
| — | SIGMA ALDRICH CORP COM | 8,000 | $752K | 0.3% | $80.38 | — | COM | 826552101 |
| NVO | NOVO NORDISK ADR | 4,040 | $746K | 0.3% | $158.79 | — | COM | 670100205 |
| — | EXPRESS SCRIPTS HLDG CO COM | 10,611 | $745K | 0.3% | $61.72 | — | COM | 30219G108 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 23,630 | $706K | 0.3% | $30.51 | — | COM | 29250R106 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 16,100 | $680K | 0.3% | $31.82 | +2.9% | COM | 030420103 |
| MRK | MERCK & CO INC NEW COM | 13,439 | $673K | 0.3% | $30.02 | +4.2% | COM | 58933Y105 |
| IVV | ISHARES TR S&P 500 INDEX | 3,595 | $667K | 0.3% | $160.78 | — | COM | 464287200 |
| — | BLACKROCK FLOATING RATE INCOME | 47,700 | $666K | 0.3% | $14.15 | — | COM | 091941104 |
| MATW | MATTHEWS INTL CORP CL A | 15,400 | $656K | 0.3% | $27.75 | +11.5% | COM | 577128101 |
| ATRO | ASTRONICS CORP COM | 12,725 | $649K | 0.2% | $14.02 | +82.4% | COM | 046433108 |
| — | ENSERVCO CORP COM | 339,000 | $614K | 0.2% | $0.91 | — | COM | 29358Y102 |
| LLY | LILLY ELI & CO COM | 11,967 | $610K | 0.2% | $42.21 | -6.2% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP COM | 5,757 | $601K | 0.2% | $63.06 | +5.2% | COM | 494368103 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 7,265 | $601K | 0.2% | $70.59 | — | COM | 922908652 |
| — | TORTOISE MLP FD INC COM | 21,950 | $600K | 0.2% | $29.25 | — | COM | 89148B101 |
| — | MICROS SYS INC COM | 10,350 | $594K | 0.2% | $43.19 | — | COM | 594901100 |
| STT | STATE STR CORP COM | 8,033 | $590K | 0.2% | $44.60 | +13.5% | COM | 857477103 |
| — | LENDER PROCESSING SVCS INC COM | 15,756 | $589K | 0.2% | $32.34 | — | COM | 52602E102 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 8,169 | $572K | 0.2% | $70.02 | — | COM | 771195104 |
| RYN | RAYONIER INC COM | 12,833 | $540K | 0.2% | $52.51 | — | COM | 754907103 |
| DIS | DISNEY WALT CO COM DISNEY | 7,019 | $536K | 0.2% | $56.14 | +9.9% | COM | 254687106 |
| WU | WESTERN UN CO COM | 30,950 | $534K | 0.2% | $17.12 | — | COM | 959802109 |
| — | VARIAN MED SYS INC COM | 6,600 | $513K | 0.2% | $67.40 | — | COM | 92220P105 |
| FNB | FNB CORP PA COM | 40,600 | $512K | 0.2% | $7.09 | +10.0% | COM | 302520101 |
| — | TORTOISE ENERGY INFRSTRCTR CP | 10,042 | $479K | 0.2% | $46.49 | — | COM | 89147L100 |
| KO | COCA COLA CO COM | 11,389 | $470K | 0.2% | $27.85 | -3.3% | COM | 191216100 |
| — | CENTURYLINK INC COM | 14,706 | $468K | 0.2% | $34.84 | — | COM | 156700106 |
| — | SUNTRUST BKS INC COM | 12,550 | $462K | 0.2% | $31.54 | — | COM | 867914103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 6,360 | $454K | 0.2% | $60.82 | +14.2% | COM | 636180101 |
| BAX | BAXTER INTL INC COM | 6,525 | $454K | 0.2% | $30.47 | -4.1% | COM | 071813109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 11,905 | $449K | 0.2% | $24.45 | +23.0% | COM | 35671D857 |
| DVA | DAVITA INC COM | 6,930 | $439K | 0.2% | $57.35 | +2.3% | COM | 23918K108 |
| — | BIOMED RLTY TR INC COM | 23,300 | $422K | 0.2% | $18.11 | — | COM | 09063H107 |
| — | UNITED TECHNOLOGIES CORP COM | 3,641 | $414K | 0.2% | $92.98 | — | COM | 913017109 |
| — | MONSANTO CO NEW COM | 3,518 | $410K | 0.2% | $98.73 | — | COM | 61166W101 |
| BALL | BALL CORP COM | 7,900 | $408K | 0.2% | $19.77 | +9.2% | COM | 058498106 |
| — | NUVEEN PA PREM INCOME MUN FD 2 | 34,000 | $404K | 0.2% | $13.29 | — | COM | 67061F101 |
| TXN | TEXAS INSTRS INC COM | 9,096 | $399K | 0.2% | $25.31 | +18.8% | COM | 882508104 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,420 | $397K | 0.2% | $46.22 | +0.5% | COM | 74834L100 |
| COR | AMERISOURCEBERGEN CORP COM | 5,600 | $394K | 0.2% | $38.92 | +24.7% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,300 | $391K | 0.2% | $110.02 | +5.1% | COM | 084670702 |
| MCCK | MESTEK INC COM NEW | 22,830 | $387K | 0.1% | $13.67 | +17.5% | COM | 590829305 |
| FAST | FASTENAL CO COM | 8,150 | $387K | 0.1% | $8.83 | -0.9% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO COM | 3,918 | $355K | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| MO | ALTRIA GROUP INC COM | 9,206 | $353K | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| — | CLIFFS NATURAL RESOURCES INC P | 15,300 | $351K | 0.1% | $20.11 | — | COM | 18683K408 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 15,800 | $351K | 0.1% | $22.22 | — | COM | 81721M109 |
| WM | WASTE MGMT INC DEL COM | 7,725 | $347K | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| — | FIDELITY NATIONAL FINANCIAL IN | 10,024 | $325K | 0.1% | $24.26 | — | COM | 31620R105 |
| WEYS | WEYCO GROUP INC COM | 11,000 | $324K | 0.1% | $23.99 | +18.9% | COM | 962149100 |
| — | MCDERMOTT INTL INC COM | 35,406 | $324K | 0.1% | $9.15 | — | COM | 580037109 |
| SJM | SMUCKER J M CO COM NEW | 3,018 | $313K | 0.1% | $70.84 | +5.2% | COM | 832696405 |
| DE | DEERE & CO COM | 3,325 | $304K | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| — | GOOGLE INC CL A | 270 | $303K | 0.1% | $881.36 | — | COM | 38259P508 |
| — | KELLOGG CO COM | 4,959 | $303K | 0.1% | $38.95 | -3.0% | COM | 487836108 |
| — | MYLAN INC COM | 6,801 | $295K | 0.1% | $31.03 | — | COM | 628530107 |
| QCOM | QUALCOMM INC COM | 3,923 | $291K | 0.1% | $46.56 | +8.2% | COM | 747525103 |
| ANDE | ANDERSONS INC COM | 3,150 | $281K | 0.1% | $27.72 | +51.0% | COM | 034164103 |
| — | HOME PROPERTIES INC COM | 5,200 | $279K | 0.1% | $65.38 | — | COM | 437306103 |
| D | DOMINION RES INC VA NEW COM | 4,242 | $274K | 0.1% | $34.53 | +12.1% | COM | 25746U109 |
| HSY | HERSHEY CO COM | 2,800 | $272K | 0.1% | $65.69 | +9.9% | COM | 427866108 |
| CAH | CARDINAL HEALTH INC COM | 4,000 | $267K | 0.1% | $32.61 | +35.5% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO COM | 4,549 | $266K | 0.1% | $36.31 | +9.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC COM | 3,060 | $262K | 0.1% | $14.15 | +8.1% | COM | 65339F101 |
| CAG | CONAGRA FOODS INC COM | 7,725 | $260K | 0.1% | $17.54 | -5.5% | COM | 205887102 |
| IYW | ISHARES TR DJ US TECH SEC | 2,900 | $256K | 0.1% | $73.63 | — | COM | 464287721 |
| SYY | SYSCO CORP COM | 7,000 | $253K | 0.1% | $24.34 | +0.1% | COM | 871829107 |
| — | GASFRAC ENERGY SVCS INC COM | 145,125 | $246K | 0.1% | $1.80 | — | COM | 367257201 |
| BDX | BECTON DICKINSON & CO COM | 2,215 | $245K | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 2,400 | $240K | 0.1% | $84.58 | — | COM | 882610108 |
| — | CHESAPEAKE ENERGY CORP COM | 8,751 | $238K | 0.1% | $20.40 | — | COM | 165167107 |
| FHI | FEDERATED INVS INC PA CL B | 8,221 | $237K | 0.1% | $16.01 | 0.0% | COM | 314211103 |
| — | KINDER MORGAN ENERGY PARTNERS | 2,784 | $225K | 0.1% | $85.45 | — | COM | 494550106 |
| — | SYMANTEC CORP COM | 9,400 | $222K | 0.1% | $22.45 | — | COM | 871503108 |
| RPM | RPM INTL INC COM | 5,307 | $220K | 0.1% | $38.93 | 0.0% | COM | 749685103 |
| DUK | DUKE ENERGY CORP COM NEW | 3,000 | $207K | 0.1% | $41.83 | +1.2% | COM | 26441C204 |
| CW | CURTISS WRIGHT CORP COM | 3,300 | $205K | 0.1% | $48.64 | 0.0% | COM | 231561101 |
| — | ETABLISSEMENTS DELHAIZE FRERES | 3,411 | $203K | 0.1% | $59.51 | — | COM | 29759W101 |
| — | HATTERAS FINL CORP COM | 12,000 | $196K | 0.1% | $18.75 | — | COM | 41902R103 |
| — | RSTK ENSERVCO CORP COM | 100,000 | $181K | 0.1% | $1.81 | — | COM | 29358y904 |
| — | CENTRAL FD CDA LTD CL A | 10,500 | $139K | 0.1% | $13.24 | — | COM | 153501101 |
| — | HANSEN MED INC COM | 70,550 | $122K | 0.0% | $1.44 | — | COM | 411307101 |
| — | BLACKROCK PA STRATEGIC MUN TR | 10,070 | $116K | 0.0% | $12.91 | — | COM | 09248R103 |
| FMNB | FARMERS NATL BANC CORP COM | 12,463 | $82,000 | 0.0% | $4.26 | +1.2% | COM | 309627107 |
| — | CYS INVESTMENTS INC COM | 11,000 | $82,000 | 0.0% | $9.18 | — | COM | 12673A108 |
| — | NGIMAT | 50,087 | $50,000 | 0.0% | $1.00 | — | COM | ngimat |
| — | ZYNGA INC CL A | 12,000 | $46,000 | 0.0% | $2.80 | — | COM | 98986T108 |
| — | MELA SCIENCES INC COM | 20,500 | $13,000 | 0.0% | $0.93 | — | COM | 55277R100 |
| — | ECOSPHERE TECH INC COM | 10,552 | $3,000 | 0.0% | $0.38 | — | COM | 27922X105 |
| — | IVOICE INC CL A NEW | 2,000,000 | $0 | 0.0% | — | — | COM | 46588L205 |