Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO COM | 57,258 | $10.03M | 4.3% | $61.65 | +66.2% | COM | 88579Y101 |
| AMGN | AMGEN INC COM | 61,787 | $9.401M | 4.1% | $73.34 | +59.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP COM | 98,274 | $9.212M | 4.0% | $53.74 | +7.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 69,382 | $8.416M | 3.6% | $59.66 | +45.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 142,643 | $7.299M | 3.2% | $26.70 | +72.2% | COM | 594918104 |
| TROW | T ROWE PRICE GROUP INC COM | 99,276 | $7.244M | 3.1% | $47.69 | +9.9% | COM | 74144T108 |
| FISV | FISERV INC COM | 53,734 | $5.843M | 2.5% | $24.48 | +110.3% | COM | 337738108 |
| PFE | PFIZER INC COM | 160,264 | $5.643M | 2.4% | $16.56 | +27.1% | COM | 717081103 |
| PEP | PEPSICO INC COM | 52,016 | $5.511M | 2.4% | $56.00 | +37.7% | COM | 713448108 |
| RMD | RESMED INC COM | 83,347 | $5.27M | 2.3% | $40.65 | +29.9% | COM | 761152107 |
| PG | PROCTER & GAMBLE CO COM | 56,747 | $4.805M | 2.1% | $55.06 | +15.0% | COM | 742718109 |
| AAPL | APPLE INC COM | 49,656 | $4.747M | 2.1% | $18.25 | +23.9% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 41,536 | $4.706M | 2.0% | $64.28 | +55.3% | COM | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,975 | $4.522M | 2.0% | $55.38 | +32.0% | COM | 911312106 |
| NSRGY | NESTLE FOODS ADR | 57,058 | $4.401M | 1.9% | $67.80 | — | COM | 641069406 |
| — | E M C CORP MASS COM | 153,048 | $4.158M | 1.8% | $23.62 | — | COM | 268648102 |
| INTC | INTEL CORP COM | 124,414 | $4.081M | 1.8% | $17.26 | +45.5% | COM | 458140100 |
| CSCO | CISCO SYS INC COM | 139,179 | $3.993M | 1.7% | $15.24 | +36.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 24,940 | $3.785M | 1.6% | $117.96 | -19.4% | COM | 459200101 |
| — | GENERAL ELECTRIC CO COM | 119,475 | $3.761M | 1.6% | $23.47 | — | COM | 369604103 |
| OFLX | OMEGA FLEX INC COM | 96,788 | $3.682M | 1.6% | $13.89 | +153.8% | COM | 682095104 |
| GILD | GILEAD SCIENCES INC COM | 39,648 | $3.307M | 1.4% | $52.66 | +19.2% | COM | 375558103 |
| — | DYNAMIC MATERIALS INC | 296,725 | $3.19M | 1.4% | $12.78 | — | COM | 267888105 |
| — | LABORATORY CORP AMER HLDGS COM | 23,415 | $3.05M | 1.3% | $100.10 | — | COM | 50540R409 |
| — | TRINITY BIOTECH PLC SPONSORED | 266,658 | $3.024M | 1.3% | $11.80 | — | COM | 896438306 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 99,952 | $2.925M | 1.3% | $50.91 | — | COM | 293792107 |
| — | CELGENE CORP COM | 29,243 | $2.884M | 1.2% | $103.87 | — | COM | 151020104 |
| WLY | WILEY JOHN & SONS INC CLASS A | 52,801 | $2.755M | 1.2% | $27.69 | +35.7% | COM | 968223206 |
| — | EATON VANCE CORP COM NON VTG | 74,625 | $2.637M | 1.1% | $37.50 | — | COM | 278265103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 43,849 | $2.449M | 1.1% | $27.16 | +15.9% | COM | 92343V104 |
| PPG | PPG INDS INC COM | 20,423 | $2.127M | 0.9% | $76.88 | +19.1% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC COM | 20,852 | $2.121M | 0.9% | $49.37 | +24.4% | COM | 718172109 |
| — | ALLEGHANY CORP DEL | 3,800 | $2.088M | 0.9% | $455.63 | — | COM | 017175100 |
| GIS | GENERAL MILLS INC COM | 28,958 | $2.065M | 0.9% | $40.53 | +12.1% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 26,823 | $1.976M | 0.9% | $34.36 | +73.2% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 12,130 | $1.792M | 0.8% | $86.45 | +66.1% | COM | 883556102 |
| CVX | CHEVRON CORP NEW COM | 16,342 | $1.713M | 0.7% | $68.72 | -2.9% | COM | 166764100 |
| — | DONNELLEY R R & SONS CO COM | 97,296 | $1.646M | 0.7% | $14.06 | — | COM | 257867101 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 46,529 | $1.529M | 0.7% | $42.27 | — | COM | 771195104 |
| T | AT&T INC COM | 34,931 | $1.509M | 0.7% | $11.68 | +29.3% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 26,800 | $1.501M | 0.7% | $62.01 | — | COM | 780259107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 18,786 | $1.472M | 0.6% | $74.85 | +1.8% | COM | N6596X109 |
| SYK | STRYKER CORP COM | 12,240 | $1.467M | 0.6% | $56.92 | +76.3% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 25,510 | $1.46M | 0.6% | $36.80 | +45.6% | COM | 192446102 |
| FDX | FEDEX CORP COM | 9,564 | $1.452M | 0.6% | $83.01 | +67.7% | COM | 31428X106 |
| HOLX | HOLOGIC INC COM | 41,207 | $1.426M | 0.6% | $21.61 | +60.3% | COM | 436440101 |
| — | LOCKHART COS | 1,900 | $1.425M | 0.6% | $750.00 | — | COM | lockhart6 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,451 | $1.357M | 0.6% | $28.67 | +76.2% | COM | 110122108 |
| — | ANSYS INC COM | 14,351 | $1.302M | 0.6% | $73.12 | — | COM | 03662Q105 |
| — | SUNTRUST BKS INC COM | 30,350 | $1.247M | 0.5% | $36.21 | — | COM | 867914103 |
| DIS | DISNEY WALT CO COM DISNEY | 12,529 | $1.226M | 0.5% | $73.35 | +25.7% | COM | 254687106 |
| ABT | ABBOTT LABS COM | 30,665 | $1.205M | 0.5% | $28.85 | +15.6% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 14,000 | $1.183M | 0.5% | $32.20 | +92.1% | COM | 030420103 |
| COP | CONOCOPHILLIPS COM | 26,901 | $1.173M | 0.5% | $39.96 | -17.9% | COM | 20825C104 |
| MDT | MEDTRONIC PLC SHS | 13,157 | $1.142M | 0.5% | $58.11 | +9.3% | COM | G5960L103 |
| KMB | KIMBERLY CLARK CORP COM | 7,947 | $1.093M | 0.5% | $66.78 | +40.7% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO COM | 14,917 | $1.092M | 0.5% | $45.75 | +24.4% | COM | 194162103 |
| GLW | CORNING INC COM | 50,074 | $1.026M | 0.4% | $10.57 | +46.7% | COM | 219350105 |
| ABBV | ABBVIE INC COM | 16,515 | $1.022M | 0.4% | $26.69 | +53.5% | COM | 00287Y109 |
| MCK | MCKESSON CORP COM | 5,370 | $1.002M | 0.4% | $157.25 | +3.4% | COM | 58155Q103 |
| AFL | AFLAC INC COM | 13,200 | $953K | 0.4% | $20.17 | +35.2% | COM | 001055102 |
| WTW | WILLIS TOWERS WATSON PLC SHS | 7,420 | $922K | 0.4% | $100.14 | +7.5% | COM | G96629103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,947 | $914K | 0.4% | $45.91 | +56.3% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 16,421 | $907K | 0.4% | $63.68 | — | COM | 780259206 |
| — | MCDERMOTT INTL INC COM | 183,556 | $907K | 0.4% | $6.30 | — | COM | 580037109 |
| LIVN | LIVANOVA PLC SHS | 17,530 | $881K | 0.4% | $50.55 | 0.0% | COM | G5509L101 |
| — | UNITED TECHNOLOGIES CORP COM | 8,557 | $877K | 0.4% | $97.42 | — | COM | 913017109 |
| LLY | LILLY ELI & CO COM | 11,128 | $876K | 0.4% | $42.21 | +51.8% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 11,037 | $873K | 0.4% | $54.83 | +6.2% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10,400 | $866K | 0.4% | $76.19 | — | COM | 931427108 |
| MCD | MCDONALDS CORP COM | 6,958 | $837K | 0.4% | $72.51 | +36.7% | COM | 580135101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 16,440 | $818K | 0.4% | $46.29 | 0.0% | COM | 405217100 |
| MRK | MERCK & CO INC NEW COM | 12,848 | $740K | 0.3% | $30.51 | +29.4% | COM | 58933Y105 |
| EQT | EQT CORP COM | 9,501 | $736K | 0.3% | $37.67 | -5.0% | COM | 26884L109 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,004 | $733K | 0.3% | $48.24 | +30.5% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,728 | $685K | 0.3% | $118.22 | +20.9% | COM | 084670702 |
| PSX | PHILLIPS 66 COM | 8,558 | $679K | 0.3% | $40.86 | +38.8% | COM | 718546104 |
| FMC | FMC CORP NEW | 14,500 | $671K | 0.3% | $34.05 | -8.0% | COM | 302491303 |
| — | EXPRESS SCRIPTS HLDG CO COM | 8,126 | $616K | 0.3% | $61.98 | — | COM | 30219G108 |
| NVO | NOVO NORDISK ADR | 11,040 | $594K | 0.3% | $80.06 | — | COM | 670100205 |
| MO | ALTRIA GROUP INC COM | 8,464 | $584K | 0.3% | $16.31 | +103.6% | COM | 02209S103 |
| MCCK | MESTEK INC COM NEW | 27,830 | $568K | 0.2% | $14.71 | +26.7% | COM | 590829305 |
| WWW | WOLVERINE WORLD WIDE INC COM | 27,415 | $557K | 0.2% | $22.55 | -31.0% | COM | 978097103 |
| MATW | MATTHEWS INTL CORP CL A | 9,912 | $552K | 0.2% | $27.75 | +48.1% | COM | 577128101 |
| BK | BANK OF NEW YORK MELLON CORP C | 14,051 | $546K | 0.2% | $21.22 | +46.2% | COM | 064058100 |
| SYNA | SYNAPTICS INC COM | 9,960 | $535K | 0.2% | $67.99 | +1.1% | COM | 87157D109 |
| CAG | CONAGRA FOODS INC COM | 11,035 | $528K | 0.2% | $17.22 | +47.2% | COM | 205887102 |
| — | ENERGY TRANSFER PARTNERS L P U | 13,674 | $521K | 0.2% | $50.40 | — | COM | 29273R109 |
| FNB | FNB CORP PA COM | 41,083 | $515K | 0.2% | $7.11 | +25.3% | COM | 302520101 |
| WM | WASTE MGMT INC DEL COM | 7,695 | $510K | 0.2% | $30.75 | +64.7% | COM | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,200 | $505K | 0.2% | $47.11 | +33.7% | COM | 74834L100 |
| KO | COCA COLA CO COM | 10,984 | $498K | 0.2% | $27.63 | +20.6% | COM | 191216100 |
| — | KELLOGG CO COM | 6,085 | $497K | 0.2% | $39.26 | +29.7% | COM | 487836108 |
| LKQ | LKQ CORP COM | 14,336 | $454K | 0.2% | $23.81 | +22.5% | COM | 501889208 |
| — | CENTURYLINK INC COM | 15,378 | $446K | 0.2% | $34.91 | — | COM | 156700106 |
| BALL | BALL CORP COM | 6,150 | $445K | 0.2% | $19.95 | +63.8% | COM | 058498106 |
| QCOM | QUALCOMM INC COM | 8,139 | $436K | 0.2% | $55.33 | -27.2% | COM | 747525103 |
| STT | STATE STR CORP COM | 8,033 | $433K | 0.2% | $45.11 | +0.0% | COM | 857477103 |
| JBLU | JETBLUE AIRWAYS CORP COM | 25,900 | $429K | 0.2% | $18.58 | 0.0% | COM | 477143101 |
| D | DOMINION RES INC VA NEW COM | 5,470 | $426K | 0.2% | $39.04 | +22.3% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC COM | 3,253 | $424K | 0.2% | $15.22 | +54.4% | COM | 65339F101 |
| DVA | DAVITA INC COM | 5,450 | $421K | 0.2% | $57.35 | +31.8% | COM | 23918K108 |
| — | ENSERVCO CORP COM | 646,900 | $401K | 0.2% | $1.02 | — | COM | 29358Y102 |
| ATRO | ASTRONICS CORP COM | 12,000 | $399K | 0.2% | $14.02 | +91.5% | COM | 046433108 |
| — | VARIAN MED SYS INC COM | 4,750 | $391K | 0.2% | $67.40 | — | COM | 92220P105 |
| IPGP | IPG PHOTONICS CORP COM | 4,741 | $379K | 0.2% | $67.37 | +30.5% | COM | 44980X109 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 2,200 | $371K | 0.2% | $154.05 | — | COM | 882610108 |
| SYY | SYSCO CORP COM | 7,000 | $355K | 0.2% | $24.34 | +54.8% | COM | 871829107 |
| GOOGL | ALPHABET INC CLASS A | 502 | $353K | 0.2% | $36.73 | -0.8% | COM | 02079K305 |
| NFG | NATIONAL FUEL GAS CO N J COM | 6,100 | $347K | 0.2% | $59.62 | -9.5% | COM | 636180101 |
| COR | AMERISOURCEBERGEN CORP COM | 4,305 | $341K | 0.1% | $41.84 | +43.1% | COM | 03073E105 |
| ORCL | ORACLE CORP COM | 8,304 | $340K | 0.1% | $34.58 | 0.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP COM | 3,536 | $339K | 0.1% | $74.51 | 0.0% | COM | 126650100 |
| WU | WESTERN UN CO COM | 17,450 | $335K | 0.1% | $17.12 | — | COM | 959802109 |
| SJM | SMUCKER J M CO COM NEW | 2,168 | $330K | 0.1% | $72.48 | +36.8% | COM | 832696405 |
| — | ATHENAHEALTH INC COM | 2,347 | $324K | 0.1% | $135.53 | — | COM | 04685W103 |
| GOOG | ALPHABET INC CLASS C | 467 | $323K | 0.1% | $35.61 | +0.1% | COM | 02079K107 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $323K | 0.1% | $11.67 | +56.7% | COM | 631103108 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 13,880 | $322K | 0.1% | $30.16 | — | COM | 29250R106 |
| — | MONSANTO CO NEW COM | 2,968 | $307K | 0.1% | $97.02 | — | COM | 61166W101 |
| WEYS | WEYCO GROUP INC COM | 11,000 | $306K | 0.1% | $23.99 | +14.4% | COM | 962149100 |
| DHR | DANAHER CORP DEL COM | 3,015 | $305K | 0.1% | $38.72 | +3.5% | COM | 235851102 |
| — | ETABLISSEMENTS DELHAIZE FRERES | 11,528 | $303K | 0.1% | $27.52 | — | COM | 29759W101 |
| SLF | SUN LIFE FINL INC COM | 8,900 | $292K | 0.1% | $29.35 | +14.2% | COM | 866796105 |
| SIF | SIFCO INDS INC COM | 27,000 | $270K | 0.1% | $16.19 | -37.8% | COM | 826546103 |
| BA | BOEING CO COM | 2,061 | $268K | 0.1% | $118.53 | 0.0% | COM | 097023105 |
| CINF | CINCINNATI FINL CORP COM | 3,550 | $266K | 0.1% | $45.00 | +16.3% | COM | 172062101 |
| JPM | JPMORGAN CHASE & CO COM | 4,187 | $260K | 0.1% | $36.91 | +30.9% | COM | 46625H100 |
| V | VISA INC COM CL A | 3,484 | $258K | 0.1% | $57.96 | +26.3% | COM | 92826C839 |
| MPC | MARATHON PETE CORP COM | 6,748 | $256K | 0.1% | $27.79 | -2.1% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO COM | 4,173 | $254K | 0.1% | $59.80 | -7.6% | COM | 025816109 |
| TJX | TJX COS INC NEW COM | 3,150 | $243K | 0.1% | $30.34 | +9.9% | COM | 872540109 |
| FHI | FEDERATED INVS INC PA CL B | 8,221 | $237K | 0.1% | $16.14 | +20.4% | COM | 314211103 |
| — | TORTOISE ENERGY INFRSTRCTR CP | 7,600 | $234K | 0.1% | $30.79 | — | COM | 89147L100 |
| WPC | W P CAREY INC COM | 3,350 | $233K | 0.1% | $69.55 | — | COM | 92936U109 |
| VFC | V F CORP COM | 3,750 | $231K | 0.1% | $58.19 | +1.6% | COM | 918204108 |
| WMT | WAL MART STORES INC COM | 3,151 | $230K | 0.1% | $18.39 | +6.1% | COM | 931142103 |
| — | KIENE DIESEL | 751 | $225K | 0.1% | $299.60 | — | COM | kiene |
| DUK | DUKE ENERGY CORP COM NEW | 2,603 | $223K | 0.1% | $50.48 | +6.6% | COM | 26441C204 |
| CAH | CARDINAL HEALTH INC COM | 2,850 | $222K | 0.1% | $32.61 | +84.8% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,120 | $221K | 0.1% | $73.25 | +13.7% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,840 | $221K | 0.1% | $104.60 | 0.0% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,500 | $212K | 0.1% | $114.17 | 0.0% | COM | 91324P102 |
| ATROB | ASTRONICS CORP CL B | 6,400 | $212K | 0.1% | $33.12 | -3.6% | COM | 046433207 |
| META | FACEBOOK INC CL A | 1,822 | $208K | 0.1% | $91.13 | +25.6% | COM | 30303M102 |
| RPM | RPM INTL INC COM | 4,140 | $207K | 0.1% | $50.12 | 0.0% | COM | 749685103 |
| HD | HOME DEPOT INC COM | 1,600 | $204K | 0.1% | $99.98 | +5.0% | COM | 437076102 |
| BAC | BANK OF AMERICA CORPORATION CO | 12,932 | $172K | 0.1% | $12.48 | -9.2% | COM | 060505104 |
| FSTR | FOSTER L B CO COM | 10,000 | $109K | 0.0% | $14.10 | 0.0% | COM | 350060109 |
| — | NGIMAT | 100,172 | $99,000 | 0.0% | $0.99 | — | COM | ngimat |
| — | RSTK ENSERVCO CORP COM | 100,000 | $62,000 | 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 |