Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO COM | 58,058 | $9.674M | 4.4% | $61.65 | +50.5% | COM | 88579Y101 |
| AMGN | AMGEN INC COM | 62,419 | $9.358M | 4.3% | $73.34 | +51.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP COM | 101,167 | $8.457M | 3.9% | $53.74 | -3.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 143,922 | $7.949M | 3.6% | $26.70 | +72.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 70,537 | $7.632M | 3.5% | $59.66 | +32.0% | COM | 478160104 |
| TROW | T ROWE PRICE GROUP INC COM | 101,339 | $7.444M | 3.4% | $47.69 | +1.7% | COM | 74144T108 |
| FISV | FISERV INC COM | 54,585 | $5.599M | 2.6% | $24.48 | +93.7% | COM | 337738108 |
| PEP | PEPSICO INC COM | 52,860 | $5.417M | 2.5% | $56.00 | +30.8% | COM | 713448108 |
| AAPL | APPLE INC COM | 49,182 | $5.36M | 2.4% | $18.25 | +23.5% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 42,190 | $4.869M | 2.2% | $64.28 | +36.4% | COM | G1151C101 |
| RMD | RESMED INC COM | 83,330 | $4.818M | 2.2% | $40.65 | +24.2% | COM | 761152107 |
| PG | PROCTER & GAMBLE CO COM | 56,747 | $4.671M | 2.1% | $55.06 | +12.0% | COM | 742718109 |
| PFE | PFIZER INC COM | 157,097 | $4.656M | 2.1% | $16.47 | +13.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,975 | $4.427M | 2.0% | $55.38 | +22.2% | COM | 911312106 |
| INTC | INTEL CORP COM | 128,105 | $4.144M | 1.9% | $17.26 | +41.3% | COM | 458140100 |
| — | E M C CORP MASS COM | 153,945 | $4.103M | 1.9% | $23.62 | — | COM | 268648102 |
| NSRGY | NESTLE FOODS ADR | 53,058 | $3.981M | 1.8% | $67.09 | — | COM | 641069406 |
| CSCO | CISCO SYS INC COM | 139,615 | $3.975M | 1.8% | $15.24 | +24.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 25,499 | $3.862M | 1.8% | $117.96 | -28.7% | COM | 459200101 |
| — | GENERAL ELECTRIC CO COM | 120,837 | $3.841M | 1.8% | $23.47 | — | COM | 369604103 |
| OFLX | OMEGA FLEX INC COM | 99,034 | $3.444M | 1.6% | $13.89 | +130.7% | COM | 682095104 |
| GILD | GILEAD SCIENCES INC COM | 32,635 | $2.998M | 1.4% | $50.49 | +25.7% | COM | 375558103 |
| — | CELGENE CORP COM | 29,386 | $2.941M | 1.3% | $103.87 | — | COM | 151020104 |
| — | LABORATORY CORP AMER HLDGS COM | 24,234 | $2.838M | 1.3% | $100.10 | — | COM | 50540R409 |
| WLY | WILEY JOHN & SONS INC CLASS A | 51,901 | $2.537M | 1.2% | $27.52 | +17.4% | COM | 968223206 |
| — | EATON VANCE CORP COM NON VTG | 74,375 | $2.493M | 1.1% | $37.50 | — | COM | 278265103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 100,952 | $2.485M | 1.1% | $50.91 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,314 | $2.397M | 1.1% | $27.16 | +10.6% | COM | 92343V104 |
| PPG | PPG INDS INC COM | 20,423 | $2.277M | 1.0% | $76.88 | +6.8% | COM | 693506107 |
| — | LIVANOVA PLC SHS | 39,980 | $2.158M | 1.0% | $59.36 | — | COM | g5509l101 |
| PM | PHILIP MORRIS INTL INC COM | 20,397 | $2.001M | 0.9% | $49.10 | +13.8% | COM | 718172109 |
| GIS | GENERAL MILLS INC COM | 29,408 | $1.863M | 0.9% | $40.53 | +1.7% | COM | 370334104 |
| — | ALLEGHANY CORP DEL | 3,608 | $1.79M | 0.8% | $450.63 | — | COM | 017175100 |
| — | DYNAMIC MATERIALS INC | 273,127 | $1.77M | 0.8% | $12.96 | — | COM | 267888105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 12,360 | $1.75M | 0.8% | $86.45 | +50.7% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 27,498 | $1.741M | 0.8% | $34.36 | +47.2% | COM | 31620M106 |
| HOLX | HOLOGIC INC COM | 50,350 | $1.737M | 0.8% | $21.61 | +61.4% | COM | 436440101 |
| — | DONNELLEY R R & SONS CO COM | 97,950 | $1.606M | 0.7% | $14.06 | — | COM | 257867101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 25,510 | $1.599M | 0.7% | $36.80 | +40.0% | COM | 192446102 |
| CVX | CHEVRON CORP NEW COM | 16,617 | $1.585M | 0.7% | $68.72 | -16.4% | COM | 166764100 |
| FDX | FEDEX CORP COM | 9,387 | $1.527M | 0.7% | $81.95 | +45.4% | COM | 31428X106 |
| — | LOCKHART COS | 1,900 | $1.425M | 0.7% | $750.00 | — | COM | lockhart6 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 45,929 | $1.419M | 0.6% | $42.39 | — | COM | 771195104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 16,870 | $1.368M | 0.6% | $74.70 | -11.3% | COM | N6596X109 |
| — | TRINITY BIOTECH PLC SPONSORED | 116,550 | $1.359M | 0.6% | $12.40 | — | COM | 896438306 |
| SYK | STRYKER CORP COM | 12,240 | $1.313M | 0.6% | $56.92 | +54.9% | COM | 863667101 |
| T | AT&T INC COM | 33,374 | $1.307M | 0.6% | $11.52 | +20.1% | COM | 00206R102 |
| — | ANSYS INC COM | 14,500 | $1.297M | 0.6% | $73.12 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS COM | 30,665 | $1.283M | 0.6% | $28.85 | +14.4% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,451 | $1.243M | 0.6% | $28.67 | +56.3% | COM | 110122108 |
| DIS | DISNEY WALT CO COM DISNEY | 11,229 | $1.115M | 0.5% | $71.17 | +25.0% | COM | 254687106 |
| COP | CONOCOPHILLIPS COM | 27,381 | $1.103M | 0.5% | $39.96 | -29.7% | COM | 20825C104 |
| GLW | CORNING INC COM | 50,550 | $1.056M | 0.5% | $10.57 | +34.8% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO COM | 14,917 | $1.054M | 0.5% | $45.75 | +15.6% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP COM | 7,827 | $1.053M | 0.5% | $66.36 | +39.8% | COM | 494368103 |
| — | SUNTRUST BKS INC COM | 27,950 | $1.008M | 0.5% | $35.79 | — | COM | 867914103 |
| MDT | MEDTRONIC PLC SHS | 13,252 | $994K | 0.5% | $58.11 | +1.3% | COM | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 14,300 | $986K | 0.5% | $32.20 | +67.2% | COM | 030420103 |
| ABBV | ABBVIE INC COM | 16,515 | $943K | 0.4% | $26.69 | +39.1% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 18,700 | $920K | 0.4% | $64.62 | — | COM | 780259107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10,700 | $901K | 0.4% | $76.19 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,947 | $892K | 0.4% | $45.91 | +47.4% | COM | 053015103 |
| MCD | MCDONALDS CORP COM | 7,018 | $882K | 0.4% | $72.51 | +29.6% | COM | 580135101 |
| WTW | WILLIS TOWERS WATSON PLC SHS | 7,420 | $880K | 0.4% | $100.14 | 0.0% | COM | G96629103 |
| AFL | AFLAC INC COM | 13,700 | $865K | 0.4% | $20.17 | +16.9% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP COM | 8,255 | $826K | 0.4% | $97.23 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 11,037 | $814K | 0.4% | $54.83 | -3.1% | COM | 806857108 |
| LLY | LILLY ELI & CO COM | 11,128 | $801K | 0.4% | $42.21 | +51.6% | COM | 532457108 |
| SYNA | SYNAPTICS INC COM | 9,655 | $770K | 0.4% | $67.97 | +11.6% | COM | 87157D109 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,004 | $761K | 0.3% | $48.24 | +28.5% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 15,596 | $756K | 0.3% | $64.13 | — | COM | 780259206 |
| — | MCDERMOTT INTL INC COM | 182,056 | $745K | 0.3% | $6.30 | — | COM | 580037109 |
| PSX | PHILLIPS 66 COM | 8,558 | $741K | 0.3% | $40.86 | +37.1% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,863 | $690K | 0.3% | $118.22 | +12.2% | COM | 084670702 |
| MCK | MCKESSON CORP COM | 4,335 | $682K | 0.3% | $155.96 | -4.1% | COM | 58155Q103 |
| MRK | MERCK & CO INC NEW COM | 12,848 | $680K | 0.3% | $30.51 | +18.1% | COM | 58933Y105 |
| EQT | EQT CORP COM | 9,501 | $639K | 0.3% | $37.67 | -21.9% | COM | 26884L109 |
| NVO | NOVO NORDISK ADR | 11,040 | $598K | 0.3% | $80.06 | — | COM | 670100205 |
| — | EXPRESS SCRIPTS HLDG CO COM | 8,531 | $586K | 0.3% | $61.98 | — | COM | 30219G108 |
| BK | BANK OF NEW YORK MELLON CORP C | 15,251 | $562K | 0.3% | $21.22 | +32.7% | COM | 064058100 |
| STT | STATE STR CORP COM | 9,512 | $557K | 0.3% | $45.11 | -5.5% | COM | 857477103 |
| FNB | FNB CORP PA COM | 41,083 | $534K | 0.2% | $7.11 | +19.4% | COM | 302520101 |
| MO | ALTRIA GROUP INC COM | 8,459 | $530K | 0.2% | $16.31 | +90.6% | COM | 02209S103 |
| MATW | MATTHEWS INTL CORP CL A | 10,282 | $529K | 0.2% | $27.75 | +36.9% | COM | 577128101 |
| KO | COCA COLA CO COM | 11,384 | $528K | 0.2% | $27.63 | +15.2% | COM | 191216100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 28,215 | $520K | 0.2% | $22.55 | -35.7% | COM | 978097103 |
| BAX | BAXTER INTL INC COM | 12,578 | $517K | 0.2% | $31.18 | +4.1% | COM | 071813109 |
| — | CENTURYLINK INC COM | 15,978 | $511K | 0.2% | $34.91 | — | COM | 156700106 |
| FMC | FMC CORP NEW | 12,550 | $507K | 0.2% | $34.48 | -25.1% | COM | 302491303 |
| MCCK | MESTEK INC COM NEW | 27,830 | $497K | 0.2% | $14.71 | +28.1% | COM | 590829305 |
| CAG | CONAGRA FOODS INC COM | 11,035 | $492K | 0.2% | $17.22 | +33.3% | COM | 205887102 |
| — | KELLOGG CO COM | 6,081 | $465K | 0.2% | $39.26 | +24.0% | COM | 487836108 |
| LKQ | LKQ CORP COM | 14,485 | $463K | 0.2% | $23.81 | +5.1% | COM | 501889208 |
| IPGP | IPG PHOTONICS CORP COM | 4,800 | $461K | 0.2% | $67.37 | +25.9% | COM | 44980X109 |
| ATRO | ASTRONICS CORP COM | 12,000 | $458K | 0.2% | $14.02 | +76.2% | COM | 046433108 |
| WM | WASTE MGMT INC DEL COM | 7,695 | $454K | 0.2% | $30.75 | +49.4% | COM | 94106L109 |
| BALL | BALL CORP COM | 6,150 | $438K | 0.2% | $19.95 | +54.0% | COM | 058498106 |
| DVA | DAVITA INC COM | 5,850 | $429K | 0.2% | $57.35 | +17.8% | COM | 23918K108 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,000 | $429K | 0.2% | $46.58 | +18.4% | COM | 74834L100 |
| — | BAXALTA INC COM | 10,499 | $424K | 0.2% | $31.49 | — | COM | 07177M103 |
| QCOM | QUALCOMM INC COM | 8,139 | $416K | 0.2% | $55.33 | -33.3% | COM | 747525103 |
| — | ENERGY TRANSFER PARTNERS L P U | 12,579 | $407K | 0.2% | $51.47 | — | COM | 29273R109 |
| D | DOMINION RES INC VA NEW COM | 5,411 | $406K | 0.2% | $38.94 | +18.4% | COM | 25746U109 |
| — | VARIAN MED SYS INC COM | 4,950 | $396K | 0.2% | $67.40 | — | COM | 92220P105 |
| NEE | NEXTERA ENERGY INC COM | 3,253 | $385K | 0.2% | $15.22 | +43.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC CLASS A | 502 | $383K | 0.2% | $36.73 | -0.5% | COM | 02079K305 |
| WU | WESTERN UN CO COM | 17,450 | $337K | 0.2% | $17.12 | — | COM | 959802109 |
| — | ETABLISSEMENTS DELHAIZE FRERES | 12,952 | $336K | 0.2% | $27.52 | — | COM | 29759W101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 6,700 | $335K | 0.2% | $59.62 | -22.8% | COM | 636180101 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $332K | 0.2% | $11.67 | +50.3% | COM | 631103108 |
| SYY | SYSCO CORP COM | 7,000 | $327K | 0.1% | $24.34 | +37.1% | COM | 871829107 |
| — | ATHENAHEALTH INC COM | 2,355 | $327K | 0.1% | $135.53 | — | COM | 04685W103 |
| V | VISA INC COM CL A | 4,240 | $324K | 0.1% | $57.96 | +17.0% | COM | 92826C839 |
| COR | AMERISOURCEBERGEN CORP COM | 3,705 | $321K | 0.1% | $38.92 | +70.2% | COM | 03073E105 |
| GOOG | ALPHABET INC CLASS C | 417 | $311K | 0.1% | $35.61 | -0.2% | COM | 02079K107 |
| SLF | SUN LIFE FINL INC COM | 9,400 | $303K | 0.1% | $29.35 | 0.0% | COM | 866796105 |
| — | ADT CORP COM | 7,200 | $297K | 0.1% | $35.01 | — | COM | 00101J106 |
| — | ENSERVCO CORP COM | 508,900 | $295K | 0.1% | $1.12 | — | COM | 29358Y102 |
| WEYS | WEYCO GROUP INC COM | 11,000 | $293K | 0.1% | $23.99 | +7.4% | COM | 962149100 |
| — | MONSANTO CO NEW COM | 3,168 | $278K | 0.1% | $97.02 | — | COM | 61166W101 |
| SJM | SMUCKER J M CO COM NEW | 2,043 | $265K | 0.1% | $70.84 | +31.9% | COM | 832696405 |
| HSY | HERSHEY CO COM | 2,800 | $258K | 0.1% | $66.27 | +6.4% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO COM | 4,173 | $256K | 0.1% | $59.80 | -15.6% | COM | 025816109 |
| CINF | CINCINNATI FINL CORP COM | 3,850 | $252K | 0.1% | $45.00 | +3.6% | COM | 172062101 |
| SIF | SIFCO INDS INC COM | 27,000 | $251K | 0.1% | $16.19 | -47.4% | COM | 826546103 |
| JPM | JPMORGAN CHASE & CO COM | 4,187 | $248K | 0.1% | $36.91 | +21.5% | COM | 46625H100 |
| TJX | TJX COS INC NEW COM | 3,150 | $247K | 0.1% | $30.34 | +4.2% | COM | 872540109 |
| ATROB | ASTRONICS CORP CL B | 6,400 | $246K | 0.1% | $33.12 | -11.9% | COM | 046433207 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 13,230 | $242K | 0.1% | $30.51 | — | COM | 29250R106 |
| CAH | CARDINAL HEALTH INC COM | 2,850 | $234K | 0.1% | $32.61 | +87.6% | COM | 14149Y108 |
| FHI | FEDERATED INVS INC PA CL B | 8,021 | $231K | 0.1% | $16.06 | +3.2% | COM | 314211103 |
| — | KIENE DIESEL | 751 | $225K | 0.1% | $299.60 | — | COM | kiene |
| ITW | ILLINOIS TOOL WKS INC COM | 2,120 | $217K | 0.1% | $73.25 | 0.0% | COM | 452308109 |
| VFC | V F CORP COM | 3,350 | $217K | 0.1% | $58.07 | 0.0% | COM | 918204108 |
| MPC | MARATHON PETE CORP COM | 5,848 | $217K | 0.1% | $27.88 | 0.0% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL COM | 12,045 | $215K | 0.1% | $22.12 | -55.0% | COM | 49456B101 |
| HD | HOME DEPOT INC COM | 1,600 | $213K | 0.1% | $99.98 | -1.6% | COM | 437076102 |
| DHR | DANAHER CORP DEL COM | 2,215 | $210K | 0.1% | $38.22 | -4.6% | COM | 235851102 |
| DUK | DUKE ENERGY CORP COM NEW | 2,603 | $210K | 0.1% | $50.48 | 0.0% | COM | 26441C204 |
| META | FACEBOOK INC CL A | 1,822 | $208K | 0.1% | $91.13 | +15.0% | COM | 30303M102 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 1,400 | $204K | 0.1% | $145.71 | — | COM | 882610108 |
| WMT | WAL MART STORES INC COM | 2,951 | $202K | 0.1% | $18.31 | 0.0% | COM | 931142103 |
| BAC | BANK OF AMERICA CORPORATION CO | 10,432 | $141K | 0.1% | $12.76 | -14.9% | COM | 060505104 |
| — | NGIMAT | 100,172 | $99,000 | 0.0% | $0.99 | — | COM | ngimat |
| — | RSTK ENSERVCO CORP COM | 100,000 | $58,000 | 0.0% | $1.81 | — | COM | 29358y904 |
| — | ANEMOSTAT INC COM SHS | 27,830 | $0 | 0.0% | — | — | COM | 034599100 |
| — | ANEMOSTAT DOOR PRODS INC COM 1 | 27,830 | $0 | 0.0% | — | — | COM | 03459p104 |