Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KEURIG GREEN MOUNTAIN INC COM | 210,920 | $26.28M | 10.3% | $105.87 | — | COM | 49271M100 |
| XOM | EXXON MOBIL CORP COM | 100,413 | $10.11M | 4.0% | $53.69 | +15.2% | COM | 30231G102 |
| TROW | T ROWE PRICE GROUP INC COM | 114,441 | $9.66M | 3.8% | $47.69 | +11.5% | COM | 74144T108 |
| MMM | 3M CO COM | 60,690 | $8.693M | 3.4% | $61.26 | +32.3% | COM | 88579Y101 |
| AMGN | AMGEN INC COM | 71,659 | $8.482M | 3.3% | $73.34 | +13.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 74,726 | $7.818M | 3.1% | $59.66 | +22.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 152,354 | $6.353M | 2.5% | $26.70 | +27.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 29,153 | $5.285M | 2.1% | $118.94 | -5.6% | COM | 459200101 |
| PEP | PEPSICO INC COM | 56,051 | $5.008M | 2.0% | $56.00 | +8.8% | COM | 713448108 |
| RMD | RESMED INC COM | 96,270 | $4.874M | 1.9% | $40.65 | +4.8% | COM | 761152107 |
| — | HORSEHEAD HLDG CORP COM | 263,225 | $4.806M | 1.9% | $12.87 | — | COM | 440694305 |
| PFE | PFIZER INC COM | 160,308 | $4.758M | 1.9% | $16.47 | +6.6% | COM | 717081103 |
| — | E M C CORP MASS COM | 173,502 | $4.57M | 1.8% | $23.62 | — | COM | 268648102 |
| AAPL | APPLE INC COM | 48,554 | $4.512M | 1.8% | $17.90 | +4.2% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 57,190 | $4.495M | 1.8% | $55.00 | +6.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,975 | $4.309M | 1.7% | $55.38 | +20.2% | COM | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 52,780 | $4.132M | 1.6% | $62.16 | — | COM | 293792107 |
| INTC | INTEL CORP COM | 133,065 | $4.112M | 1.6% | $17.26 | +19.8% | COM | 458140100 |
| FISV | FISERV INC COM | 63,710 | $3.843M | 1.5% | $24.48 | +21.1% | COM | 337738108 |
| CSCO | CISCO SYS INC COM | 150,837 | $3.748M | 1.5% | $15.24 | +9.2% | COM | 17275R102 |
| NSRGY | NESTLE FOODS SPON ADR | 47,146 | $3.652M | 1.4% | $65.47 | — | COM | 641069406 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 44,448 | $3.593M | 1.4% | $63.77 | +3.7% | COM | G1151C101 |
| — | EATON VANCE CORP COM NON VTG | 84,055 | $3.176M | 1.2% | $37.59 | — | COM | 278265103 |
| — | GENERAL ELECTRIC CO COM | 120,740 | $3.173M | 1.2% | $23.19 | — | COM | 369604103 |
| DVN | DEVON ENERGY CORP NEW COM | 39,655 | $3.149M | 1.2% | $37.08 | +32.2% | COM | 25179M103 |
| WLY | WILEY JOHN & SONS INC CLASS A | 51,864 | $3.142M | 1.2% | $27.23 | +48.6% | COM | 968223206 |
| — | CELGENE CORP COM | 33,436 | $2.871M | 1.1% | $103.87 | — | COM | 151020104 |
| — | LABORATORY CORP AMER HLDGS COM | 27,365 | $2.802M | 1.1% | $100.10 | — | COM | 50540R409 |
| — | COVIDIEN PLC SHS | 29,913 | $2.698M | 1.1% | $63.00 | — | COM | G2554F113 |
| COP | CONOCOPHILLIPS COM | 31,231 | $2.677M | 1.1% | $39.96 | +33.5% | COM | 20825C104 |
| — | DYNAMIC MATERIALS INC | 112,777 | $2.496M | 1.0% | $16.90 | — | COM | 267888105 |
| — | KINDER MORGAN MANAGEMENT LLC S | 30,000 | $2.368M | 0.9% | $82.96 | — | COM | 49455U100 |
| PPG | PPG INDS INC COM | 10,914 | $2.294M | 0.9% | $59.61 | +35.8% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,098 | $2.256M | 0.9% | $27.03 | -0.9% | COM | 92343V104 |
| OFLX | OMEGA FLEX INC COM | 105,145 | $2.063M | 0.8% | $13.89 | +44.8% | COM | 682095104 |
| QCOM | QUALCOMM INC COM | 25,875 | $2.049M | 0.8% | $55.81 | +2.7% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC COM | 22,225 | $1.843M | 0.7% | $36.96 | +46.3% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 32,505 | $1.779M | 0.7% | $34.36 | +27.9% | COM | 31620M106 |
| — | DONNELLEY R R & SONS CO COM | 97,250 | $1.649M | 0.6% | $14.01 | — | COM | 257867101 |
| FDX | FEDEX CORP COM | 10,537 | $1.595M | 0.6% | $81.95 | +44.6% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 17,788 | $1.465M | 0.6% | $64.13 | — | COM | 780259206 |
| CVX | CHEVRON CORP NEW COM | 11,153 | $1.456M | 0.6% | $71.30 | +6.5% | COM | 166764100 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 38,899 | $1.45M | 0.6% | $44.23 | — | COM | 771195104 |
| — | LOCKHART COS | 1,900 | $1.425M | 0.6% | $750.00 | — | COM | lockhart6 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 16,185 | $1.408M | 0.6% | $66.93 | — | COM | 780259107 |
| PM | PHILIP MORRIS INTL INC COM | 16,644 | $1.403M | 0.6% | $49.08 | -1.7% | COM | 718172109 |
| T | AT&T INC COM | 39,136 | $1.384M | 0.5% | $11.38 | +3.5% | COM | 00206R102 |
| ABT | ABBOTT LABS COM | 33,432 | $1.367M | 0.5% | $28.85 | +9.2% | COM | 002824100 |
| — | PETSMART INC | 22,680 | $1.356M | 0.5% | $64.54 | — | COM | 716768106 |
| HOLX | HOLOGIC INC COM | 52,750 | $1.337M | 0.5% | $21.54 | +8.5% | COM | 436440101 |
| SLB | SCHLUMBERGER LTD | 10,939 | $1.29M | 0.5% | $53.15 | +40.8% | COM | 806857108 |
| GLW | CORNING INC COM | 58,550 | $1.285M | 0.5% | $10.57 | +48.2% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 10,485 | $1.237M | 0.5% | $79.76 | +42.2% | COM | 883556102 |
| — | ANSYS INC COM | 16,300 | $1.236M | 0.5% | $73.12 | — | COM | 03662Q105 |
| TRN | TRINITY INDS INC | 27,300 | $1.194M | 0.5% | $15.41 | +30.6% | COM | 896522109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 24,517 | $1.189M | 0.5% | $28.67 | +16.9% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,250 | $1.186M | 0.5% | $36.26 | +19.2% | COM | 192446102 |
| — | REGENCY ENERGY PARTNERS LP | 36,640 | $1.18M | 0.5% | $27.22 | — | COM | 75885Y107 |
| EQT | EQT CORP COM | 10,690 | $1.143M | 0.4% | $37.67 | +39.6% | COM | 26884L109 |
| AFL | AFLAC INC COM | 17,600 | $1.096M | 0.4% | $20.17 | +17.4% | COM | 001055102 |
| SYK | STRYKER CORP COM | 12,440 | $1.049M | 0.4% | $56.92 | +25.0% | COM | 863667101 |
| ABBV | ABBVIE INC COM | 17,425 | $983K | 0.4% | $26.55 | +24.2% | COM | 00287Y109 |
| PSX | PHILLIPS 66 COM | 11,523 | $927K | 0.4% | $40.86 | +32.7% | COM | 718546104 |
| MCD | MCDONALDS CORP COM | 9,199 | $927K | 0.4% | $72.04 | +3.8% | COM | 580135101 |
| — | ENSERVCO CORP COM | 358,000 | $924K | 0.4% | $0.99 | — | COM | 29358Y102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,522 | $913K | 0.4% | $45.40 | +16.4% | COM | 053015103 |
| FSTR | FOSTER L B CO COM | 15,950 | $863K | 0.3% | $42.68 | +14.3% | COM | 350060109 |
| SIF | SIFCO INDS INC COM | 27,300 | $852K | 0.3% | $16.19 | +103.9% | COM | 826546103 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 22,930 | $847K | 0.3% | $30.51 | — | COM | 29250R106 |
| — | MCDERMOTT INTL INC COM | 104,556 | $846K | 0.3% | $8.36 | — | COM | 580037109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 32,250 | $840K | 0.3% | $22.61 | -3.7% | COM | 978097103 |
| CL | COLGATE PALMOLIVE CO COM | 12,100 | $825K | 0.3% | $44.38 | +15.4% | COM | 194162103 |
| — | SIGMA ALDRICH CORP COM | 8,000 | $812K | 0.3% | $80.38 | — | COM | 826552101 |
| — | WALGREEN CO COM | 10,750 | $797K | 0.3% | $44.22 | — | COM | 931422109 |
| KMB | KIMBERLY CLARK CORP COM | 7,007 | $779K | 0.3% | $64.61 | +11.1% | COM | 494368103 |
| BK | BANK OF NEW YORK MELLON CORP C | 20,701 | $776K | 0.3% | $21.22 | +22.9% | COM | 064058100 |
| — | TOWERS WATSON & CO CL A | 7,420 | $773K | 0.3% | $83.19 | — | COM | 891894107 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,638 | $769K | 0.3% | $47.34 | +26.3% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 15,500 | $766K | 0.3% | $31.82 | +17.1% | COM | 030420103 |
| LLY | LILLY ELI & CO COM | 11,828 | $735K | 0.3% | $42.21 | +13.8% | COM | 532457108 |
| MRK | MERCK & CO INC NEW COM | 12,273 | $710K | 0.3% | $30.02 | +26.5% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 10,099 | $700K | 0.3% | $61.72 | — | COM | 30219G108 |
| ATRO | ASTRONICS CORP COM | 12,000 | $677K | 0.3% | $14.02 | +115.9% | COM | 046433108 |
| — | ADT CORP COM | 18,650 | $652K | 0.3% | $34.96 | — | COM | 00101J106 |
| — | MICROS SYS INC COM | 9,450 | $642K | 0.3% | $43.19 | — | COM | 594901100 |
| STT | STATE STR CORP COM | 9,512 | $640K | 0.3% | $45.11 | +6.2% | COM | 857477103 |
| MATW | MATTHEWS INTL CORP CL A | 14,600 | $607K | 0.2% | $27.75 | +12.3% | COM | 577128101 |
| KO | COCA COLA CO COM | 14,189 | $601K | 0.2% | $27.63 | +1.7% | COM | 191216100 |
| NVO | NOVO NORDISK ADR | 12,575 | $581K | 0.2% | $82.00 | — | COM | 670100205 |
| DIS | DISNEY WALT CO COM DISNEY | 6,719 | $576K | 0.2% | $56.14 | +30.8% | COM | 254687106 |
| BAX | BAXTER INTL INC COM | 7,825 | $566K | 0.2% | $30.54 | +7.1% | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP COM | 4,599 | $531K | 0.2% | $97.67 | — | COM | 913017109 |
| FNB | FNB CORP PA COM | 40,600 | $520K | 0.2% | $7.09 | +13.6% | COM | 302520101 |
| — | VARIAN MED SYS INC COM | 6,200 | $515K | 0.2% | $67.40 | — | COM | 92220P105 |
| — | CENTURYLINK INC COM | 14,098 | $510K | 0.2% | $34.84 | — | COM | 156700106 |
| DVA | DAVITA INC COM | 6,930 | $501K | 0.2% | $57.35 | +21.3% | COM | 23918K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,950 | $500K | 0.2% | $113.37 | +11.6% | COM | 084670702 |
| NFG | NATIONAL FUEL GAS CO N J COM | 6,360 | $498K | 0.2% | $60.82 | +21.2% | COM | 636180101 |
| — | SUNTRUST BKS INC COM | 12,350 | $495K | 0.2% | $31.54 | — | COM | 867914103 |
| MCCK | MESTEK INC COM NEW | 22,830 | $457K | 0.2% | $13.67 | +29.2% | COM | 590829305 |
| — | MONSANTO CO NEW COM | 3,518 | $439K | 0.2% | $98.73 | — | COM | 61166W101 |
| — | TORTOISE ENERGY INFRSTRCTR CP | 8,600 | $425K | 0.2% | $46.49 | — | COM | 89147L100 |
| — | CLIFFS NATURAL RESOURCES INC C | 27,430 | $413K | 0.2% | $16.26 | — | COM | 18683K101 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,820 | $400K | 0.2% | $46.22 | +0.3% | COM | 74834L100 |
| FAST | FASTENAL CO COM | 8,050 | $398K | 0.2% | $8.84 | +3.1% | COM | 311900104 |
| BALL | BALL CORP COM | 6,150 | $385K | 0.2% | $19.95 | +30.5% | COM | 058498106 |
| — | CLIFFS NATURAL RESOURCES INC P | 26,000 | $373K | 0.1% | $19.93 | — | COM | 18683K408 |
| AXP | AMERICAN EXPRESS CO COM | 3,918 | $372K | 0.1% | $59.62 | +28.1% | COM | 025816109 |
| MO | ALTRIA GROUP INC COM | 8,807 | $369K | 0.1% | $16.31 | +17.7% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP COM | 4,800 | $349K | 0.1% | $38.92 | +28.0% | COM | 03073E105 |
| — | HOLLYFRONTIER CORP COM | 7,995 | $349K | 0.1% | $43.65 | — | COM | 436106108 |
| WM | WASTE MGMT INC DEL COM | 7,725 | $346K | 0.1% | $30.75 | +11.6% | COM | 94106L109 |
| — | KELLOGG CO COM | 4,959 | $326K | 0.1% | $38.95 | +7.2% | COM | 487836108 |
| CAG | CONAGRA FOODS INC COM | 10,835 | $322K | 0.1% | $17.15 | -5.0% | COM | 205887102 |
| WU | WESTERN UN CO COM | 18,150 | $315K | 0.1% | $17.12 | — | COM | 959802109 |
| NEE | NEXTERA ENERGY INC COM | 3,060 | $314K | 0.1% | $14.15 | +26.6% | COM | 65339F101 |
| WEYS | WEYCO GROUP INC COM | 11,000 | $302K | 0.1% | $23.99 | +10.5% | COM | 962149100 |
| SJM | SMUCKER J M CO COM NEW | 2,788 | $297K | 0.1% | $70.84 | +0.8% | COM | 832696405 |
| HSY | HERSHEY CO COM | 3,000 | $292K | 0.1% | $66.27 | +12.2% | COM | 427866108 |
| IMO | IMPERIAL OIL LTD COM NEW | 5,500 | $289K | 0.1% | $38.30 | 0.0% | COM | 453038408 |
| JPM | JPMORGAN CHASE & CO COM | 4,926 | $284K | 0.1% | $36.70 | +12.2% | COM | 46625H100 |
| — | ALLEGHANY CORP DEL | 640 | $280K | 0.1% | $437.50 | — | COM | 017175100 |
| D | DOMINION RES INC VA NEW COM | 3,840 | $275K | 0.1% | $34.53 | +24.3% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC COM | 4,000 | $274K | 0.1% | $32.61 | +52.2% | COM | 14149Y108 |
| SYY | SYSCO CORP COM | 7,000 | $262K | 0.1% | $24.34 | +10.5% | COM | 871829107 |
| — | RSTK ENSERVCO CORP COM | 100,000 | $258K | 0.1% | $1.81 | — | COM | 29358y904 |
| — | MARATHON OIL CORP COM | 6,290 | $251K | 0.1% | $35.87 | — | COM | 565849106 |
| — | CHESAPEAKE ENERGY CORP COM | 8,011 | $249K | 0.1% | $20.40 | — | COM | 165167107 |
| RPM | RPM INTL INC COM | 5,307 | $245K | 0.1% | $38.93 | +11.2% | COM | 749685103 |
| EMR | EMERSON ELEC CO COM | 3,535 | $235K | 0.1% | $49.13 | 0.0% | COM | 291011104 |
| — | TOTAL S A SPONSORED ADR | 3,210 | $232K | 0.1% | $65.73 | — | COM | 89151E109 |
| — | ETABLISSEMENTS DELHAIZE FRERES | 13,644 | $230K | 0.1% | $27.52 | — | COM | 29759W101 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 5,921 | $229K | 0.1% | $38.47 | 0.0% | COM | 75508B104 |
| FHI | FEDERATED INVS INC PA CL B | 7,321 | $226K | 0.1% | $16.01 | +8.0% | COM | 314211103 |
| — | KIENE DIESEL | 751 | $225K | 0.1% | $299.60 | — | COM | kiene |
| — | ASH GROVE CEM CO COM | 900 | $220K | 0.1% | $244.44 | — | COM | 043693100 |
| ANDE | ANDERSONS INC COM | 4,205 | $217K | 0.1% | $31.84 | +36.4% | COM | 034164103 |
| CW | CURTISS WRIGHT CORP COM | 3,300 | $216K | 0.1% | $48.64 | +26.9% | COM | 231561101 |
| — | GOOGLE INC CL A | 370 | $216K | 0.1% | $971.29 | — | COM | 38259p508 |
| — | GOOGLE INC CL C | 370 | $213K | 0.1% | $575.68 | — | COM | 38259P706 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 1,250 | $200K | 0.1% | $84.58 | — | COM | 882610108 |
| — | CENTRAL FD CDA LTD CL A | 13,100 | $190K | 0.1% | $13.39 | — | COM | 153501101 |
| STKL | SUNOPTA INC COM | 13,200 | $186K | 0.1% | $10.03 | +23.8% | COM | 8676EP108 |
| — | NGIMAT | 100,172 | $99,000 | 0.0% | $0.99 | — | COM | ngimat |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 40,000 | $68,000 | 0.0% | $2.69 | 0.0% | COM | 28140M103 |
| — | MCEWEN MNG INC COM | 20,000 | $58,000 | 0.0% | $2.90 | — | COM | 58039P107 |
| — | ZYNGA INC CL A | 12,000 | $39,000 | 0.0% | $2.80 | — | COM | 98986T108 |
| — | MELA SCIENCES INC COM | 20,500 | $7,000 | 0.0% | $0.34 | — | COM | 55277r100 |