Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KEURIG GREEN MOUNTAIN INC COM | 193,680 | $10.1M | 4.7% | $105.10 | — | COM | 49271M100 |
| AMGN | AMGEN INC COM | 66,684 | $9.224M | 4.3% | $73.34 | +58.5% | COM | 031162100 |
| MMM | 3M CO COM | 59,554 | $8.443M | 4.0% | $61.65 | +41.9% | COM | 88579Y101 |
| TROW | T ROWE PRICE GROUP INC COM | 109,558 | $7.614M | 3.6% | $47.69 | +6.9% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP COM | 100,261 | $7.454M | 3.5% | $53.77 | -8.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 71,176 | $6.644M | 3.1% | $59.66 | +21.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 148,359 | $6.566M | 3.1% | $26.70 | +45.8% | COM | 594918104 |
| PEP | PEPSICO INC COM | 55,946 | $5.276M | 2.5% | $56.00 | +24.1% | COM | 713448108 |
| AAPL | APPLE INC COM | 47,679 | $5.259M | 2.5% | $18.09 | +45.3% | COM | 037833100 |
| FISV | FISERV INC COM | 59,619 | $5.164M | 2.4% | $24.48 | +76.7% | COM | 337738108 |
| PFE | PFIZER INC COM | 158,084 | $4.965M | 2.3% | $16.47 | +25.1% | COM | 717081103 |
| RMD | RESMED INC COM | 85,895 | $4.377M | 2.1% | $40.65 | +16.8% | COM | 761152107 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 43,520 | $4.276M | 2.0% | $64.28 | +30.4% | COM | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,975 | $4.143M | 1.9% | $55.38 | +22.4% | COM | 911312106 |
| PG | PROCTER & GAMBLE CO COM | 56,710 | $4.08M | 1.9% | $55.06 | +2.3% | COM | 742718109 |
| — | E M C CORP MASS COM | 163,513 | $3.95M | 1.9% | $23.62 | — | COM | 268648102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 26,727 | $3.875M | 1.8% | $117.96 | -19.2% | COM | 459200101 |
| INTC | INTEL CORP COM | 128,104 | $3.861M | 1.8% | $17.26 | +31.1% | COM | 458140100 |
| CSCO | CISCO SYS INC COM | 143,862 | $3.776M | 1.8% | $15.24 | +28.5% | COM | 17275R102 |
| NSRGY | NESTLE FOODS ADR | 46,383 | $3.477M | 1.6% | $65.59 | — | COM | 641069406 |
| OFLX | OMEGA FLEX INC COM | 101,795 | $3.4M | 1.6% | $13.89 | +144.1% | COM | 682095104 |
| — | CELGENE CORP COM | 30,763 | $3.328M | 1.6% | $103.87 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC COM | 30,973 | $3.041M | 1.4% | $49.51 | +56.5% | COM | 375558103 |
| — | GENERAL ELECTRIC CO COM | 118,748 | $2.995M | 1.4% | $23.34 | — | COM | 369604103 |
| — | LABORATORY CORP AMER HLDGS COM | 24,391 | $2.646M | 1.2% | $100.10 | — | COM | 50540R409 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 102,085 | $2.542M | 1.2% | $51.23 | — | COM | 293792107 |
| — | CYBERONICS INC COM | 40,800 | $2.48M | 1.2% | $58.18 | — | COM | 23251P102 |
| — | EATON VANCE CORP COM NON VTG | 73,800 | $2.466M | 1.2% | $37.59 | — | COM | 278265103 |
| WLY | WILEY JOHN & SONS INC CLASS A | 48,595 | $2.431M | 1.1% | $27.23 | +39.3% | COM | 968223206 |
| FIS | FIDELITY NATL INFORMATION SVCS | 30,792 | $2.066M | 1.0% | $34.36 | +62.1% | COM | 31620M106 |
| HOLX | HOLOGIC INC COM | 50,925 | $1.993M | 0.9% | $21.61 | +83.6% | COM | 436440101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 43,714 | $1.902M | 0.9% | $27.07 | -0.2% | COM | 92343V104 |
| — | DYNAMIC MATERIALS INC | 198,577 | $1.894M | 0.9% | $15.26 | — | COM | 267888105 |
| PPG | PPG INDS INC COM | 20,898 | $1.833M | 0.9% | $76.88 | +9.8% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 25,730 | $1.611M | 0.8% | $36.80 | +51.2% | COM | 192446102 |
| — | ALLEGHANY CORP DEL | 3,400 | $1.592M | 0.7% | $447.99 | — | COM | 017175100 |
| PM | PHILIP MORRIS INTL INC COM | 19,610 | $1.556M | 0.7% | $48.89 | +0.0% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 12,395 | $1.516M | 0.7% | $86.45 | +46.1% | COM | 883556102 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 43,729 | $1.438M | 0.7% | $42.97 | — | COM | 771195104 |
| — | LOCKHART COS | 1,900 | $1.425M | 0.7% | $750.00 | — | COM | lockhart6 |
| COP | CONOCOPHILLIPS COM | 29,131 | $1.397M | 0.7% | $39.96 | -7.9% | COM | 20825C104 |
| — | DONNELLEY R R & SONS CO COM | 95,450 | $1.39M | 0.7% | $14.01 | — | COM | 257867101 |
| FDX | FEDEX CORP COM | 9,587 | $1.38M | 0.6% | $81.95 | +66.3% | COM | 31428X106 |
| — | ANSYS INC COM | 15,300 | $1.349M | 0.6% | $73.12 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS COM | 30,640 | $1.232M | 0.6% | $28.85 | +34.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW COM | 14,962 | $1.18M | 0.6% | $69.97 | -23.0% | COM | 166764100 |
| SYK | STRYKER CORP COM | 12,440 | $1.171M | 0.5% | $56.92 | +54.4% | COM | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,451 | $1.151M | 0.5% | $28.67 | +55.4% | COM | 110122108 |
| T | AT&T INC COM | 31,622 | $1.03M | 0.5% | $11.44 | +7.2% | COM | 00206R102 |
| LLY | LILLY ELI & CO COM | 11,578 | $969K | 0.5% | $42.21 | +66.9% | COM | 532457108 |
| MDT | MEDTRONIC PLC SHS | 14,119 | $945K | 0.4% | $58.11 | -1.9% | COM | G5960L103 |
| CL | COLGATE PALMOLIVE CO COM | 14,842 | $942K | 0.4% | $45.75 | +12.1% | COM | 194162103 |
| GLW | CORNING INC COM | 52,050 | $891K | 0.4% | $10.57 | +29.0% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10,700 | $889K | 0.4% | $76.19 | — | COM | 931427108 |
| ABBV | ABBVIE INC COM | 16,315 | $888K | 0.4% | $26.55 | +60.2% | COM | 00287Y109 |
| — | TOWERS WATSON & CO CL A | 7,420 | $871K | 0.4% | $83.19 | — | COM | 891894107 |
| KMB | KIMBERLY CLARK CORP COM | 7,827 | $853K | 0.4% | $66.36 | +16.6% | COM | 494368103 |
| — | MCDERMOTT INTL INC COM | 195,856 | $842K | 0.4% | $6.33 | — | COM | 580037109 |
| PSX | PHILLIPS 66 COM | 10,823 | $832K | 0.4% | $40.86 | +32.3% | COM | 718546104 |
| — | SIGMA ALDRICH CORP COM | 5,940 | $825K | 0.4% | $80.38 | — | COM | 826552101 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 17,229 | $816K | 0.4% | $64.13 | — | COM | 780259206 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 17,000 | $807K | 0.4% | $66.27 | — | COM | 780259107 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,027 | $805K | 0.4% | $48.24 | +40.3% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 14,550 | $801K | 0.4% | $32.20 | +32.7% | COM | 030420103 |
| SYNA | SYNAPTICS INC COM | 9,705 | $800K | 0.4% | $67.97 | +11.2% | COM | 87157D109 |
| AFL | AFLAC INC COM | 13,700 | $796K | 0.4% | $20.17 | +17.5% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW COM | 21,270 | $789K | 0.4% | $37.08 | -15.0% | COM | 25179M103 |
| — | HORSEHEAD HLDG CORP COM | 258,175 | $785K | 0.4% | $12.70 | — | COM | 440694305 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,722 | $781K | 0.4% | $45.40 | +40.7% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 11,137 | $768K | 0.4% | $54.83 | +7.5% | COM | 806857108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 35,315 | $764K | 0.4% | $22.55 | -0.1% | COM | 978097103 |
| BK | BANK OF NEW YORK MELLON CORP C | 19,501 | $763K | 0.4% | $21.22 | +50.8% | COM | 064058100 |
| — | SUNTRUST BKS INC COM | 18,800 | $719K | 0.3% | $35.56 | — | COM | 867914103 |
| — | UNITED TECHNOLOGIES CORP COM | 8,003 | $712K | 0.3% | $97.05 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 8,687 | $703K | 0.3% | $61.98 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP COM | 6,854 | $675K | 0.3% | $72.04 | +4.6% | COM | 580135101 |
| EQT | EQT CORP COM | 10,347 | $670K | 0.3% | $37.67 | -0.5% | COM | 26884L109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7,610 | $663K | 0.3% | $80.11 | 0.0% | COM | N6596X109 |
| STT | STATE STR CORP COM | 9,512 | $639K | 0.3% | $45.11 | +22.6% | COM | 857477103 |
| DIS | DISNEY WALT CO COM DISNEY | 6,129 | $626K | 0.3% | $56.14 | +77.7% | COM | 254687106 |
| MATW | MATTHEWS INTL CORP CL A | 12,450 | $610K | 0.3% | $27.75 | +45.2% | COM | 577128101 |
| NVO | NOVO NORDISK ADR | 11,100 | $602K | 0.3% | $80.06 | — | COM | 670100205 |
| MRK | MERCK & CO INC NEW COM | 12,073 | $596K | 0.3% | $30.16 | +27.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,300 | $561K | 0.3% | $116.35 | +17.7% | COM | 084670702 |
| TRN | TRINITY INDS INC | 24,500 | $555K | 0.3% | $15.45 | -11.4% | COM | 896522109 |
| MCCK | MESTEK INC COM NEW | 27,830 | $543K | 0.3% | $14.71 | +50.2% | COM | 590829305 |
| — | ENERGY TRANSFER PARTNERS L P U | 13,222 | $543K | 0.3% | $52.19 | — | COM | 29273R109 |
| FNB | FNB CORP PA COM | 41,083 | $532K | 0.2% | $7.11 | +25.5% | COM | 302520101 |
| QCOM | QUALCOMM INC COM | 9,202 | $494K | 0.2% | $55.65 | -20.7% | COM | 747525103 |
| ATRO | ASTRONICS CORP COM | 12,000 | $485K | 0.2% | $14.02 | +159.1% | COM | 046433108 |
| MO | ALTRIA GROUP INC COM | 8,723 | $475K | 0.2% | $16.31 | +65.6% | COM | 02209S103 |
| — | CENTURYLINK INC COM | 18,256 | $459K | 0.2% | $35.05 | — | COM | 156700106 |
| KO | COCA COLA CO COM | 11,344 | $455K | 0.2% | $27.63 | +4.3% | COM | 191216100 |
| CAG | CONAGRA FOODS INC COM | 11,035 | $447K | 0.2% | $17.22 | +36.1% | COM | 205887102 |
| DVA | DAVITA INC COM | 6,130 | $443K | 0.2% | $57.35 | +35.2% | COM | 23918K108 |
| BAX | BAXTER INTL INC COM | 13,307 | $437K | 0.2% | $31.19 | +2.8% | COM | 071813109 |
| — | KELLOGG CO COM | 6,073 | $404K | 0.2% | $39.26 | +10.2% | COM | 487836108 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,300 | $387K | 0.2% | $46.58 | +22.0% | COM | 74834L100 |
| WM | WASTE MGMT INC DEL COM | 7,725 | $385K | 0.2% | $30.75 | +32.8% | COM | 94106L109 |
| LKQ | LKQ CORP COM | 13,535 | $384K | 0.2% | $23.73 | +15.3% | COM | 501889208 |
| BALL | BALL CORP COM | 6,150 | $383K | 0.2% | $19.95 | +52.4% | COM | 058498106 |
| COR | AMERISOURCEBERGEN CORP COM | 3,870 | $368K | 0.2% | $38.92 | +99.1% | COM | 03073E105 |
| IPGP | IPG PHOTONICS CORP COM | 4,800 | $365K | 0.2% | $67.37 | +25.8% | COM | 44980X109 |
| — | VARIAN MED SYS INC COM | 4,950 | $365K | 0.2% | $67.40 | — | COM | 92220P105 |
| — | BAXALTA INC COM | 10,607 | $334K | 0.2% | $31.49 | — | COM | 07177M103 |
| KMI | KINDER MORGAN INC DEL COM | 12,045 | $333K | 0.2% | $22.12 | -11.7% | COM | 49456B101 |
| FMC | FMC CORP NEW | 9,750 | $331K | 0.2% | $36.69 | -16.7% | COM | 302491303 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 13,230 | $327K | 0.2% | $30.51 | — | COM | 29250R106 |
| — | ENSERVCO CORP COM | 476,400 | $325K | 0.2% | $1.17 | — | COM | 29358Y102 |
| WU | WESTERN UN CO COM | 17,450 | $320K | 0.2% | $17.12 | — | COM | 959802109 |
| — | GOOGLE INC CL A | 495 | $316K | 0.1% | $874.47 | — | COM | 38259p508 |
| NEE | NEXTERA ENERGY INC COM | 3,200 | $312K | 0.1% | $15.00 | +29.6% | COM | 65339F101 |
| SIF | SIFCO INDS INC COM | 27,000 | $305K | 0.1% | $16.19 | -18.7% | COM | 826546103 |
| V | VISA INC COM CL A | 4,340 | $302K | 0.1% | $57.96 | +14.5% | COM | 92826C839 |
| — | ETABLISSEMENTS DELHAIZE FRERES | 13,644 | $302K | 0.1% | $27.52 | — | COM | 29759W101 |
| WEYS | WEYCO GROUP INC COM | 11,000 | $297K | 0.1% | $23.99 | +16.1% | COM | 962149100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,850 | $292K | 0.1% | $61.60 | -12.3% | COM | 636180101 |
| — | ATHENAHEALTH INC COM | 2,180 | $291K | 0.1% | $133.49 | — | COM | 04685W103 |
| AXP | AMERICAN EXPRESS CO COM | 3,918 | $290K | 0.1% | $59.62 | +11.1% | COM | 025816109 |
| SJM | SMUCKER J M CO COM NEW | 2,513 | $287K | 0.1% | $70.84 | +15.4% | COM | 832696405 |
| JPM | JPMORGAN CHASE & CO COM | 4,581 | $279K | 0.1% | $36.70 | +35.2% | COM | 46625H100 |
| SYY | SYSCO CORP COM | 7,000 | $273K | 0.1% | $24.34 | +19.4% | COM | 871829107 |
| D | DOMINION RES INC VA NEW COM | 3,836 | $270K | 0.1% | $36.10 | +24.5% | COM | 25746U109 |
| — | MONSANTO CO NEW COM | 3,168 | $270K | 0.1% | $97.02 | — | COM | 61166W101 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $267K | 0.1% | $11.67 | +24.0% | COM | 631103108 |
| HSY | HERSHEY CO COM | 2,800 | $257K | 0.1% | $66.27 | +7.2% | COM | 427866108 |
| — | GOOGLE INC CL C | 410 | $249K | 0.1% | $570.91 | — | COM | 38259P706 |
| NKE | NIKE INC CL B | 1,879 | $231K | 0.1% | $44.79 | +10.7% | COM | 654106103 |
| — | KIENE DIESEL | 751 | $225K | 0.1% | $299.60 | — | COM | kiene |
| TJX | TJX COS INC NEW COM | 3,150 | $225K | 0.1% | $30.34 | 0.0% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC COM | 2,850 | $219K | 0.1% | $32.61 | +91.0% | COM | 14149Y108 |
| — | ADT CORP COM | 7,200 | $215K | 0.1% | $35.01 | — | COM | 00101J106 |
| FHI | FEDERATED INVS INC PA CL B | 7,321 | $212K | 0.1% | $16.01 | +23.8% | COM | 314211103 |
| — | TORTOISE ENERGY INFRSTRCTR CP | 7,600 | $206K | 0.1% | $46.58 | — | COM | 89147L100 |
| META | FACEBOOK INC CL A | 2,237 | $201K | 0.1% | $91.13 | 0.0% | COM | 30303M102 |
| FSTR | FOSTER L B CO COM | 14,850 | $182K | 0.1% | $42.68 | -48.5% | COM | 350060109 |
| BAC | BANK OF AMERICA CORPORATION CO | 11,432 | $178K | 0.1% | $12.76 | +5.4% | COM | 060505104 |
| — | TRINITY BIOTECH PLC SPONSORED | 12,300 | $141K | 0.1% | $18.51 | — | COM | 896438306 |
| — | NGIMAT | 100,172 | $99,000 | 0.0% | $0.99 | — | COM | ngimat |
| — | RSTK ENSERVCO CORP COM | 100,000 | $68,000 | 0.0% | $1.81 | — | COM | 29358y904 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 20,000 | $1,000 | 0.0% | $2.69 | -96.7% | COM | 28140M103 |