Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KEURIG GREEN MOUNTAIN INC COM | 189,180 | $21.14M | 8.3% | $105.87 | — | COM | 49271M100 |
| AMGN | AMGEN INC COM | 67,906 | $10.86M | 4.3% | $73.34 | +56.9% | COM | 031162100 |
| MMM | 3M CO COM | 58,789 | $9.697M | 3.8% | $61.26 | +58.1% | COM | 88579Y101 |
| TROW | T ROWE PRICE GROUP INC COM | 111,345 | $9.017M | 3.6% | $47.69 | +14.4% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP COM | 102,914 | $8.748M | 3.4% | $53.77 | +3.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 71,923 | $7.235M | 2.8% | $59.66 | +25.9% | COM | 478160104 |
| RMD | RESMED INC COM | 95,120 | $6.828M | 2.7% | $40.65 | +39.6% | COM | 761152107 |
| AAPL | APPLE INC COM | 49,062 | $6.105M | 2.4% | $18.09 | +48.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 149,963 | $6.097M | 2.4% | $26.70 | +39.5% | COM | 594918104 |
| PFE | PFIZER INC COM | 159,531 | $5.55M | 2.2% | $16.47 | +22.1% | COM | 717081103 |
| PEP | PEPSICO INC COM | 55,846 | $5.34M | 2.1% | $56.00 | +24.5% | COM | 713448108 |
| FISV | FISERV INC COM | 60,479 | $4.802M | 1.9% | $24.48 | +55.8% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO COM | 55,215 | $4.524M | 1.8% | $55.00 | +15.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 27,127 | $4.354M | 1.7% | $117.96 | -18.2% | COM | 459200101 |
| — | E M C CORP MASS COM | 166,989 | $4.268M | 1.7% | $23.62 | — | COM | 268648102 |
| INTC | INTEL CORP COM | 130,222 | $4.072M | 1.6% | $17.26 | +50.6% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,975 | $4.069M | 1.6% | $55.38 | +25.3% | COM | 911312106 |
| CSCO | CISCO SYS INC COM | 147,639 | $4.064M | 1.6% | $15.24 | +31.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 42,412 | $3.974M | 1.6% | $63.77 | +17.0% | COM | G1151C101 |
| — | CELGENE CORP COM | 30,763 | $3.546M | 1.4% | $103.87 | — | COM | 151020104 |
| NSRGY | NESTLE FOODS SPON ADR | 45,571 | $3.444M | 1.4% | $65.47 | — | COM | 641069406 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 104,160 | $3.43M | 1.4% | $51.23 | — | COM | 293792107 |
| — | EATON VANCE CORP COM NON VTG | 79,575 | $3.314M | 1.3% | $37.59 | — | COM | 278265103 |
| — | HORSEHEAD HLDG CORP COM | 255,525 | $3.235M | 1.3% | $12.87 | — | COM | 440694305 |
| — | LABORATORY CORP AMER HLDGS COM | 24,541 | $3.094M | 1.2% | $100.10 | — | COM | 50540R409 |
| WLY | WILEY JOHN & SONS INC CLASS A | 50,495 | $3.087M | 1.2% | $27.23 | +62.9% | COM | 968223206 |
| — | GENERAL ELECTRIC CO COM | 123,357 | $3.06M | 1.2% | $23.34 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC COM | 30,235 | $2.967M | 1.2% | $47.92 | +47.2% | COM | 375558103 |
| OFLX | OMEGA FLEX INC COM | 103,145 | $2.594M | 1.0% | $13.89 | +122.8% | COM | 682095104 |
| KMI | KINDER MORGAN INC DEL COM | 58,860 | $2.476M | 1.0% | $22.48 | +6.2% | COM | 49456B101 |
| PPG | PPG INDS INC COM | 10,524 | $2.374M | 0.9% | $59.61 | +58.3% | COM | 693506107 |
| — | CYBERONICS INC COM | 35,495 | $2.304M | 0.9% | $57.94 | — | COM | 23251P102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,279 | $2.153M | 0.8% | $27.07 | +2.0% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 31,612 | $2.152M | 0.8% | $34.36 | +57.8% | COM | 31620M106 |
| QCOM | QUALCOMM INC COM | 30,927 | $2.144M | 0.8% | $55.65 | -7.2% | COM | 747525103 |
| — | DYNAMIC MATERIALS INC | 158,157 | $2.02M | 0.8% | $16.30 | — | COM | 267888105 |
| DVN | DEVON ENERGY CORP NEW COM | 32,220 | $1.943M | 0.8% | $37.08 | +12.1% | COM | 25179M103 |
| — | DONNELLEY R R & SONS CO COM | 95,450 | $1.832M | 0.7% | $14.01 | — | COM | 257867101 |
| COP | CONOCOPHILLIPS COM | 29,331 | $1.826M | 0.7% | $39.96 | +14.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 12,545 | $1.685M | 0.7% | $86.45 | +44.3% | COM | 883556102 |
| HOLX | HOLOGIC INC COM | 50,450 | $1.666M | 0.7% | $21.61 | +42.1% | COM | 436440101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 25,950 | $1.619M | 0.6% | $36.80 | +42.1% | COM | 192446102 |
| FDX | FEDEX CORP COM | 9,587 | $1.586M | 0.6% | $81.95 | +80.4% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW COM | 14,544 | $1.527M | 0.6% | $70.24 | -4.8% | COM | 166764100 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 42,344 | $1.461M | 0.6% | $43.28 | — | COM | 771195104 |
| PM | PHILIP MORRIS INTL INC COM | 19,323 | $1.456M | 0.6% | $48.89 | -3.7% | COM | 718172109 |
| ABT | ABBOTT LABS COM | 31,240 | $1.447M | 0.6% | $28.85 | +29.7% | COM | 002824100 |
| — | LOCKHART COS | 1,900 | $1.425M | 0.6% | $750.00 | — | COM | lockhart6 |
| — | ANSYS INC COM | 15,300 | $1.349M | 0.5% | $73.12 | — | COM | 03662Q105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,451 | $1.255M | 0.5% | $28.67 | +51.6% | COM | 110122108 |
| T | AT&T INC COM | 36,490 | $1.191M | 0.5% | $11.39 | +3.5% | COM | 00206R102 |
| GLW | CORNING INC COM | 52,050 | $1.18M | 0.5% | $10.57 | +68.6% | COM | 219350105 |
| SYK | STRYKER CORP COM | 12,440 | $1.148M | 0.5% | $56.92 | +44.0% | COM | 863667101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 33,750 | $1.129M | 0.4% | $22.55 | +8.1% | COM | 978097103 |
| — | ALLEGHANY CORP DEL | 2,315 | $1.127M | 0.4% | $438.63 | — | COM | 017175100 |
| MDT | MEDTRONIC PLC SHS | 14,169 | $1.105M | 0.4% | $58.10 | 0.0% | COM | G5960L103 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 16,800 | $1.053M | 0.4% | $66.72 | — | COM | 780259107 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 17,403 | $1.038M | 0.4% | $64.13 | — | COM | 780259206 |
| — | SIGMA ALDRICH CORP COM | 7,495 | $1.036M | 0.4% | $80.38 | — | COM | 826552101 |
| CL | COLGATE PALMOLIVE CO COM | 14,842 | $1.029M | 0.4% | $45.75 | +17.3% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 12,129 | $1.012M | 0.4% | $54.83 | +11.9% | COM | 806857108 |
| — | TOWERS WATSON & CO CL A | 7,420 | $981K | 0.4% | $83.19 | — | COM | 891894107 |
| TRN | TRINITY INDS INC | 27,300 | $969K | 0.4% | $15.45 | +1.4% | COM | 896522109 |
| ABBV | ABBVIE INC COM | 16,390 | $959K | 0.4% | $26.55 | +46.3% | COM | 00287Y109 |
| AFL | AFLAC INC COM | 14,250 | $912K | 0.4% | $20.17 | +17.0% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10,750 | $910K | 0.4% | $76.19 | — | COM | 931427108 |
| PSX | PHILLIPS 66 COM | 11,323 | $890K | 0.4% | $40.86 | +20.6% | COM | 718546104 |
| ATRO | ASTRONICS CORP COM | 12,000 | $884K | 0.3% | $14.02 | +183.8% | COM | 046433108 |
| — | ENSERVCO CORP COM | 493,400 | $863K | 0.3% | $1.17 | — | COM | 29358Y102 |
| LLY | LILLY ELI & CO COM | 11,828 | $859K | 0.3% | $42.21 | +38.9% | COM | 532457108 |
| EQT | EQT CORP COM | 10,347 | $857K | 0.3% | $37.67 | +3.3% | COM | 26884L109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,722 | $833K | 0.3% | $45.40 | +49.5% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP COM | 7,707 | $825K | 0.3% | $66.04 | +15.6% | COM | 494368103 |
| BAX | BAXTER INTL INC COM | 11,900 | $815K | 0.3% | $31.11 | +1.7% | COM | 071813109 |
| — | MCDERMOTT INTL INC COM | 209,881 | $806K | 0.3% | $6.33 | — | COM | 580037109 |
| — | REGENCY ENERGY PARTNERS LP | 35,190 | $805K | 0.3% | $27.22 | — | COM | 75885Y107 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,638 | $805K | 0.3% | $47.34 | +35.8% | COM | 693475105 |
| BK | BANK OF NEW YORK MELLON CORP C | 19,501 | $785K | 0.3% | $21.22 | +40.2% | COM | 064058100 |
| — | ADT CORP COM | 18,500 | $768K | 0.3% | $35.01 | — | COM | 00101J106 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 14,050 | $762K | 0.3% | $31.82 | +38.0% | COM | 030420103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 8,687 | $754K | 0.3% | $61.98 | — | COM | 30219G108 |
| FSTR | FOSTER L B CO COM | 15,650 | $743K | 0.3% | $42.68 | +9.3% | COM | 350060109 |
| NVO | NOVO NORDISK ADR | 13,325 | $711K | 0.3% | $80.06 | — | COM | 670100205 |
| — | SUNTRUST BKS INC COM | 17,250 | $709K | 0.3% | $34.34 | — | COM | 867914103 |
| STT | STATE STR CORP COM | 9,512 | $699K | 0.3% | $45.11 | +22.3% | COM | 857477103 |
| SYNA | SYNAPTICS INC COM | 8,570 | $697K | 0.3% | $66.96 | +12.8% | COM | 87157D109 |
| — | CENTURYLINK INC COM | 20,056 | $693K | 0.3% | $35.05 | — | COM | 156700106 |
| — | UNITED TECHNOLOGIES CORP COM | 5,850 | $686K | 0.3% | $100.84 | — | COM | 913017109 |
| MCD | MCDONALDS CORP COM | 6,999 | $682K | 0.3% | $72.04 | +0.1% | COM | 580135101 |
| MRK | MERCK & CO INC NEW COM | 11,873 | $682K | 0.3% | $30.02 | +34.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO COM DISNEY | 6,419 | $673K | 0.3% | $56.14 | +63.6% | COM | 254687106 |
| MATW | MATTHEWS INTL CORP CL A | 12,600 | $649K | 0.3% | $27.75 | +33.6% | COM | 577128101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,350 | $628K | 0.2% | $116.35 | +26.5% | COM | 084670702 |
| SIF | SIFCO INDS INC COM | 27,300 | $595K | 0.2% | $16.19 | +50.1% | COM | 826546103 |
| DVA | DAVITA INC COM | 6,930 | $563K | 0.2% | $57.35 | +33.8% | COM | 23918K108 |
| MCCK | MESTEK INC COM NEW | 27,830 | $559K | 0.2% | $14.71 | +43.9% | COM | 590829305 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 15,280 | $550K | 0.2% | $30.51 | — | COM | 29250R106 |
| FNB | FNB CORP PA COM | 41,083 | $540K | 0.2% | $7.11 | +17.9% | COM | 302520101 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,300 | $484K | 0.2% | $46.58 | +23.7% | COM | 74834L100 |
| KO | COCA COLA CO COM | 11,629 | $472K | 0.2% | $27.63 | +7.2% | COM | 191216100 |
| — | VARIAN MED SYS INC COM | 4,950 | $466K | 0.2% | $67.40 | — | COM | 92220P105 |
| IPGP | IPG PHOTONICS CORP COM | 4,800 | $445K | 0.2% | $67.37 | +28.1% | COM | 44980X109 |
| COR | AMERISOURCEBERGEN CORP COM | 3,900 | $443K | 0.2% | $38.92 | +90.0% | COM | 03073E105 |
| MO | ALTRIA GROUP INC COM | 8,712 | $436K | 0.2% | $16.31 | +60.6% | COM | 02209S103 |
| BALL | BALL CORP COM | 6,150 | $434K | 0.2% | $19.95 | +55.2% | COM | 058498106 |
| WM | WASTE MGMT INC DEL COM | 7,725 | $419K | 0.2% | $30.75 | +39.8% | COM | 94106L109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 6,800 | $410K | 0.2% | $61.60 | +4.3% | COM | 636180101 |
| — | KELLOGG CO COM | 6,064 | $400K | 0.2% | $39.26 | +6.3% | COM | 487836108 |
| CAG | CONAGRA FOODS INC COM | 10,910 | $399K | 0.2% | $17.15 | +10.8% | COM | 205887102 |
| WU | WESTERN UN CO COM | 18,150 | $378K | 0.1% | $17.12 | — | COM | 959802109 |
| NEE | NEXTERA ENERGY INC COM | 3,360 | $350K | 0.1% | $15.00 | +32.4% | COM | 65339F101 |
| WEYS | WEYCO GROUP INC COM | 11,000 | $329K | 0.1% | $23.99 | +16.5% | COM | 962149100 |
| — | TORTOISE ENERGY INFRSTRCTR CP | 7,600 | $319K | 0.1% | $46.58 | — | COM | 89147L100 |
| — | MONSANTO CO NEW COM | 2,768 | $312K | 0.1% | $98.73 | — | COM | 61166W101 |
| AXP | AMERICAN EXPRESS CO COM | 3,918 | $306K | 0.1% | $59.62 | +19.1% | COM | 025816109 |
| — | ETABLISSEMENTS DELHAIZE FRERES | 13,644 | $305K | 0.1% | $27.52 | — | COM | 29759W101 |
| HSY | HERSHEY CO COM | 3,000 | $303K | 0.1% | $66.27 | +21.4% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO COM | 4,881 | $296K | 0.1% | $36.70 | +20.6% | COM | 46625H100 |
| ATROB | ASTRONICS CORP CL B | 4,000 | $292K | 0.1% | $37.77 | +24.1% | COM | 046433207 |
| SJM | SMUCKER J M CO COM NEW | 2,513 | $291K | 0.1% | $70.84 | +12.1% | COM | 832696405 |
| V | VISA INC COM CL A | 4,340 | $284K | 0.1% | $57.96 | +5.7% | COM | 92826C839 |
| — | GOOGLE INC CL A | 495 | $275K | 0.1% | $874.47 | — | COM | 38259p508 |
| D | DOMINION RES INC VA NEW COM | 3,836 | $272K | 0.1% | $36.10 | +29.1% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC COM | 3,000 | $271K | 0.1% | $32.61 | +95.2% | COM | 14149Y108 |
| SYY | SYSCO CORP COM | 7,000 | $264K | 0.1% | $24.34 | +21.4% | COM | 871829107 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $255K | 0.1% | $11.67 | +16.8% | COM | 631103108 |
| LKQ | LKQ CORP COM | 9,900 | $253K | 0.1% | $23.25 | 0.0% | COM | 501889208 |
| — | MALLINCKRODT PUB LTD CO SHS | 1,990 | $252K | 0.1% | $126.63 | — | COM | G5785G107 |
| — | TRINITY BIOTECH PLC SPONSORED | 13,000 | $250K | 0.1% | $18.51 | — | COM | 896438306 |
| FHI | FEDERATED INVS INC PA CL B | 7,321 | $248K | 0.1% | $16.01 | +26.4% | COM | 314211103 |
| RPM | RPM INTL INC COM | 5,070 | $243K | 0.1% | $38.93 | +24.2% | COM | 749685103 |
| FMC | FMC CORP NEW | 4,150 | $238K | 0.1% | $40.86 | 0.0% | COM | 302491303 |
| — | KIENE DIESEL | 751 | $225K | 0.1% | $299.60 | — | COM | kiene |
| — | GOOGLE INC CL C | 410 | $225K | 0.1% | $570.91 | — | COM | 38259P706 |
| ZBH | ZIMMER HLDGS INC COM | 1,840 | $216K | 0.1% | $96.21 | +8.5% | COM | 98956P102 |
| TJX | TJX COS INC NEW COM | 3,000 | $210K | 0.1% | $27.33 | +7.1% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,122 | $206K | 0.1% | $70.08 | +6.4% | COM | 452308109 |
| — | ASH GROVE CEM CO COM | 1,000 | $201K | 0.1% | $241.20 | — | COM | 043693100 |
| EMR | EMERSON ELEC CO COM | 3,535 | $200K | 0.1% | $49.13 | -11.7% | COM | 291011104 |
| STKL | SUNOPTA INC COM | 17,775 | $189K | 0.1% | $10.49 | +4.5% | COM | 8676EP108 |
| BAC | BANK OF AMERICA CORPORATION CO | 11,432 | $176K | 0.1% | $12.76 | 0.0% | COM | 060505104 |
| — | RSTK ENSERVCO CORP COM | 100,000 | $175K | 0.1% | $1.81 | — | COM | 29358y904 |
| — | NGIMAT | 100,172 | $99,000 | 0.0% | $0.99 | — | COM | ngimat |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 40,000 | $10,000 | 0.0% | $2.69 | -90.1% | COM | 28140M103 |