Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO COM | 54,512 | $10.43M | 4.4% | $61.65 | +84.3% | COM | 88579Y101 |
| AMGN | AMGEN INC COM | 58,738 | $9.637M | 4.1% | $74.32 | +71.1% | COM | 031162100 |
| MSFT | MICROSOFT CORP COM | 132,587 | $8.732M | 3.7% | $26.70 | +116.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 65,065 | $8.104M | 3.4% | $59.66 | +56.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 90,682 | $7.437M | 3.1% | $53.74 | +4.4% | COM | 30231G102 |
| AAPL | APPLE INC COM | 45,737 | $6.571M | 2.8% | $18.42 | +65.3% | COM | 037833100 |
| TROW | T ROWE PRICE GROUP INC COM | 85,674 | $5.839M | 2.5% | $47.69 | +7.0% | COM | 74144T108 |
| RMD | RESMED INC COM | 79,151 | $5.697M | 2.4% | $40.65 | +54.8% | COM | 761152107 |
| FISV | FISERV INC COM | 48,117 | $5.548M | 2.3% | $25.16 | +123.1% | COM | 337738108 |
| PFE | PFIZER INC COM | 153,923 | $5.266M | 2.2% | $17.42 | +22.9% | COM | 717081103 |
| PEP | PEPSICO INC COM | 46,230 | $5.171M | 2.2% | $56.33 | +45.4% | COM | 713448108 |
| WY | WEYERHAEUSER CO COM | 150,170 | $5.103M | 2.1% | $22.33 | +3.1% | COM | 962166104 |
| PG | PROCTER & GAMBLE CO COM | 54,227 | $4.872M | 2.0% | $57.02 | +22.8% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 38,268 | $4.588M | 1.9% | $64.28 | +61.8% | COM | G1151C101 |
| CSCO | CISCO SYS INC COM | 135,524 | $4.581M | 1.9% | $15.34 | +61.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,975 | $4.504M | 1.9% | $55.38 | +41.5% | COM | 911312106 |
| OFLX | OMEGA FLEX INC COM | 94,028 | $4.494M | 1.9% | $14.49 | +226.0% | COM | 682095104 |
| NSRGY | NESTLE FOODS ADR | 57,893 | $4.452M | 1.9% | $68.02 | — | COM | 641069406 |
| INTC | INTEL CORP COM | 118,698 | $4.281M | 1.8% | $17.26 | +71.9% | COM | 458140100 |
| BOOM | DMC GLOBAL INC COM | 320,587 | $3.975M | 1.7% | $13.15 | +12.0% | COM | 23291C103 |
| — | CELGENE CORP COM | 28,753 | $3.578M | 1.5% | $103.87 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO COM | 119,471 | $3.56M | 1.5% | $23.68 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC COM | 52,388 | $3.558M | 1.5% | $53.48 | -5.3% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 20,034 | $3.489M | 1.5% | $117.96 | -3.0% | COM | 459200101 |
| — | EATON VANCE CORP COM NON VTG | 74,945 | $3.37M | 1.4% | $37.50 | — | COM | 278265103 |
| — | LABORATORY CORP AMER HLDGS COM | 22,089 | $3.169M | 1.3% | $100.92 | — | COM | 50540R409 |
| WLY | WILEY JOHN & SONS INC CLASS A | 52,851 | $2.843M | 1.2% | $27.69 | +48.7% | COM | 968223206 |
| — | TRINITY BIOTECH PLC SPONSORED | 464,750 | $2.77M | 1.2% | $11.06 | — | COM | 896438306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 43,560 | $2.593M | 1.1% | $42.09 | +21.1% | COM | 192446102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 87,952 | $2.428M | 1.0% | $50.91 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC COM | 21,219 | $2.396M | 1.0% | $49.62 | +32.2% | COM | 718172109 |
| — | ALLEGHANY CORP DEL | 3,760 | $2.311M | 1.0% | $457.41 | — | COM | 017175100 |
| PPG | PPG INDS INC COM | 20,423 | $2.146M | 0.9% | $76.88 | +11.7% | COM | 693506107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 24,694 | $1.966M | 0.8% | $35.59 | +93.2% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,056 | $1.953M | 0.8% | $27.16 | +15.7% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 12,030 | $1.848M | 0.8% | $88.62 | +68.3% | COM | 883556102 |
| — | SUNTRUST BKS INC COM | 32,750 | $1.811M | 0.8% | $36.82 | — | COM | 867914103 |
| FDX | FEDEX CORP COM | 9,176 | $1.791M | 0.8% | $86.16 | +91.7% | COM | 31428X106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 45,400 | $1.689M | 0.7% | $43.52 | -13.5% | COM | 405217100 |
| GIS | GENERAL MILLS INC COM | 28,003 | $1.652M | 0.7% | $40.65 | +9.8% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 15,760 | $1.631M | 0.7% | $74.85 | +20.0% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW COM | 15,184 | $1.63M | 0.7% | $68.72 | +11.7% | COM | 166764100 |
| DIS | DISNEY WALT CO COM DISNEY | 13,864 | $1.572M | 0.7% | $75.13 | +37.1% | COM | 254687106 |
| HOLX | HOLOGIC INC COM | 36,657 | $1.56M | 0.7% | $21.61 | +88.7% | COM | 436440101 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 27,025 | $1.509M | 0.6% | $61.89 | — | COM | 780259107 |
| SYK | STRYKER CORP COM | 11,190 | $1.473M | 0.6% | $56.92 | +101.2% | COM | 863667101 |
| — | ANSYS INC COM | 12,801 | $1.368M | 0.6% | $73.12 | — | COM | 03662Q105 |
| T | AT&T INC COM | 31,670 | $1.316M | 0.6% | $11.68 | +43.2% | COM | 00206R102 |
| ABT | ABBOTT LABS COM | 28,748 | $1.277M | 0.5% | $28.85 | +28.0% | COM | 002824100 |
| MCD | MCDONALDS CORP COM | 9,711 | $1.259M | 0.5% | $80.68 | +26.1% | COM | 580135101 |
| GLW | CORNING INC COM | 45,923 | $1.24M | 0.5% | $10.92 | +92.0% | COM | 219350105 |
| FMC | FMC CORP NEW | 17,700 | $1.232M | 0.5% | $33.88 | +23.2% | COM | 302491303 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,980 | $1.08M | 0.5% | $48.24 | +89.3% | COM | 693475105 |
| COP | CONOCOPHILLIPS COM | 21,126 | $1.054M | 0.4% | $39.96 | -8.5% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP COM | 7,947 | $1.046M | 0.4% | $66.78 | +38.7% | COM | 494368103 |
| ABBV | ABBVIE INC COM | 16,025 | $1.044M | 0.4% | $27.06 | +60.6% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,291 | $995K | 0.4% | $28.85 | +38.4% | COM | 110122108 |
| — | DELL TECHNOLOGIES INC CL V | 15,388 | $986K | 0.4% | $47.82 | — | COM | 24703L103 |
| CL | COLGATE PALMOLIVE CO COM | 13,175 | $964K | 0.4% | $45.75 | +24.3% | COM | 194162103 |
| MDT | MEDTRONIC PLC SHS | 11,787 | $950K | 0.4% | $58.27 | +7.0% | COM | G5960L103 |
| LLY | LILLY ELI & CO COM | 10,903 | $917K | 0.4% | $42.21 | +64.7% | COM | 532457108 |
| — | MCDERMOTT INTL INC COM | 130,756 | $883K | 0.4% | $6.30 | — | COM | 580037109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 9,900 | $822K | 0.3% | $76.19 | — | COM | 931427108 |
| MRK | MERCK & CO INC NEW COM | 12,884 | $819K | 0.3% | $31.09 | +48.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,900 | $809K | 0.3% | $45.91 | +83.9% | COM | 053015103 |
| WTW | WILLIS TOWERS WATSON PLC SHS | 6,170 | $808K | 0.3% | $100.14 | +12.1% | COM | G96629103 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 2,800 | $783K | 0.3% | $172.31 | — | COM | 882610108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,587 | $765K | 0.3% | $119.82 | +39.6% | COM | 084670702 |
| — | UNITED TECHNOLOGIES CORP COM | 6,750 | $757K | 0.3% | $97.42 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 14,080 | $742K | 0.3% | $63.68 | — | COM | 780259206 |
| BK | BANK OF NEW YORK MELLON CORP C | 15,351 | $725K | 0.3% | $22.36 | +65.3% | COM | 064058100 |
| MCCK | MESTEK INC COM NEW | 27,830 | $696K | 0.3% | $14.71 | +74.1% | COM | 590829305 |
| PSX | PHILLIPS 66 COM | 8,333 | $660K | 0.3% | $40.86 | +40.2% | COM | 718546104 |
| MATW | MATTHEWS INTL CORP CL A | 9,711 | $657K | 0.3% | $27.75 | +95.9% | COM | 577128101 |
| SLB | SCHLUMBERGER LTD | 8,355 | $653K | 0.3% | $54.83 | +15.5% | COM | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 8,350 | $649K | 0.3% | $32.20 | +94.8% | COM | 030420103 |
| STT | STATE STR CORP COM | 8,033 | $640K | 0.3% | $45.11 | +35.1% | COM | 857477103 |
| LKQ | LKQ CORP COM | 21,341 | $625K | 0.3% | $25.28 | +10.5% | COM | 501889208 |
| FNB | FNB CORP PA COM | 41,600 | $619K | 0.3% | $7.14 | +51.9% | COM | 302520101 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,000 | $589K | 0.2% | $47.11 | +69.8% | COM | 74834L100 |
| DLR | DIGITAL RLTY TR INC COM | 5,490 | $584K | 0.2% | $71.20 | +8.5% | COM | 253868103 |
| GOOG | ALPHABET INC CLASS C | 700 | $581K | 0.2% | $38.27 | +6.4% | COM | 02079K107 |
| MO | ALTRIA GROUP INC COM | 8,113 | $579K | 0.2% | $16.73 | +130.5% | COM | 02209S103 |
| EQT | EQT CORP COM | 9,475 | $579K | 0.2% | $37.67 | -18.4% | COM | 26884L109 |
| SYNA | SYNAPTICS INC COM | 11,535 | $571K | 0.2% | $66.27 | -18.9% | COM | 87157D109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 22,615 | $565K | 0.2% | $22.55 | -10.4% | COM | 978097103 |
| WM | WASTE MGMT INC DEL COM | 7,495 | $547K | 0.2% | $30.75 | +98.1% | COM | 94106L109 |
| IPGP | IPG PHOTONICS CORP COM | 4,290 | $518K | 0.2% | $67.37 | +67.9% | COM | 44980X109 |
| KO | COCA COLA CO COM | 11,944 | $507K | 0.2% | $28.02 | +12.5% | COM | 191216100 |
| MPC | MARATHON PETE CORP COM | 9,548 | $483K | 0.2% | $29.38 | +28.7% | COM | 56585A102 |
| — | ENERGY TRANSFER PARTNERS L P U | 13,187 | $482K | 0.2% | $50.40 | — | COM | 29273R109 |
| D | DOMINION RES INC VA NEW COM | 6,220 | $482K | 0.2% | $40.34 | +27.0% | COM | 25746U109 |
| JBLU | JETBLUE AIRWAYS CORP COM | 22,900 | $472K | 0.2% | $18.71 | +9.0% | COM | 477143101 |
| WELL | WELLTOWER INC | 6,575 | $466K | 0.2% | $53.14 | -8.1% | COM | 95040Q104 |
| BALL | BALL CORP COM | 6,150 | $457K | 0.2% | $19.95 | +69.8% | COM | 058498106 |
| CAG | CONAGRA FOODS INC COM | 11,235 | $453K | 0.2% | $17.53 | +64.5% | COM | 205887102 |
| HON | HONEYWELL INTL INC COM | 3,516 | $439K | 0.2% | $85.77 | +7.2% | COM | 438516106 |
| QCOM | QUALCOMM INC COM | 7,644 | $438K | 0.2% | $54.26 | -16.1% | COM | 747525103 |
| — | KELLOGG CO COM | 5,997 | $435K | 0.2% | $39.26 | +27.5% | COM | 487836108 |
| — | VARIAN MED SYS INC COM | 4,750 | $433K | 0.2% | $67.40 | — | COM | 92220P105 |
| — | CENTURYLINK INC COM | 17,390 | $410K | 0.2% | $32.96 | — | COM | 156700106 |
| ORCL | ORACLE CORP COM | 9,198 | $410K | 0.2% | $34.67 | +5.3% | COM | 68389X105 |
| AFL | AFLAC INC COM | 5,650 | $409K | 0.2% | $20.17 | +42.9% | COM | 001055102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,166 | $406K | 0.2% | $61.98 | — | COM | 30219G108 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,400 | $395K | 0.2% | $48.08 | +37.1% | COM | 800422107 |
| — | UNILEVER PLC ADR | 7,850 | $387K | 0.2% | $47.61 | — | COM | 904767704 |
| MCK | MCKESSON CORP COM | 2,600 | $385K | 0.2% | $157.61 | -13.4% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO COM | 4,351 | $382K | 0.2% | $37.34 | +86.6% | COM | 46625H100 |
| ATRO | ASTRONICS CORP COM | 12,000 | $381K | 0.2% | $14.02 | +96.5% | COM | 046433108 |
| — | ENDO INTL PLC SHS | 33,900 | $378K | 0.2% | $11.15 | — | COM | G30401106 |
| BA | BOEING CO COM | 2,126 | $376K | 0.2% | $119.97 | +32.3% | COM | 097023105 |
| GOOGL | ALPHABET INC CLASS A | 442 | $375K | 0.2% | $37.00 | +12.8% | COM | 02079K305 |
| NVO | NOVO NORDISK ADR | 10,915 | $374K | 0.2% | $80.06 | — | COM | 670100205 |
| NEE | NEXTERA ENERGY INC COM | 2,900 | $372K | 0.2% | $15.22 | +65.3% | COM | 65339F101 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 11,585 | $371K | 0.2% | $42.27 | — | COM | 771195104 |
| DVA | DAVITA INC COM | 5,450 | $370K | 0.2% | $57.35 | +15.5% | COM | 23918K108 |
| IRM | IRON MTN INC NEW COM | 10,299 | $367K | 0.2% | $21.50 | 0.0% | COM | 46284V101 |
| SYY | SYSCO CORP COM | 7,000 | $363K | 0.2% | $24.34 | +72.7% | COM | 871829107 |
| — | DONNELLEY R R & SONS CO COM NE | 29,912 | $362K | 0.2% | $16.31 | — | COM | 257867200 |
| — | NEOS THERAPEUTICS INC COM | 50,000 | $360K | 0.2% | $7.20 | — | COM | 64052L106 |
| WU | WESTERN UN CO COM | 17,450 | $355K | 0.1% | $17.12 | — | COM | 959802109 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $347K | 0.1% | $11.67 | +72.6% | COM | 631103108 |
| COR | AMERISOURCEBERGEN CORP COM | 3,905 | $346K | 0.1% | $41.84 | +58.9% | COM | 03073E105 |
| WPC | W P CAREY INC COM | 5,550 | $345K | 0.1% | $66.95 | — | COM | 92936U109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,650 | $337K | 0.1% | $59.62 | -1.3% | COM | 636180101 |
| WEYS | WEYCO GROUP INC COM | 11,000 | $309K | 0.1% | $23.99 | +17.2% | COM | 962149100 |
| SJM | SMUCKER J M CO COM NEW | 2,343 | $307K | 0.1% | $80.43 | +28.0% | COM | 832696405 |
| — | LSC COMMUNICATIONS INC COM | 12,090 | $304K | 0.1% | $29.69 | — | COM | 50218P107 |
| CVS | CVS HEALTH CORP COM | 3,805 | $299K | 0.1% | $73.17 | -17.2% | COM | 126650100 |
| FNV | FRANCO NEV CORP COM | 4,500 | $295K | 0.1% | $56.03 | +5.1% | COM | 351858105 |
| SLF | SUN LIFE FINL INC COM | 8,000 | $292K | 0.1% | $29.35 | +29.5% | COM | 866796105 |
| ATROB | ASTRONICS CORP CL B | 9,160 | $289K | 0.1% | $34.13 | -4.5% | COM | 046433207 |
| — | MONSANTO CO NEW COM | 2,536 | $287K | 0.1% | $97.02 | — | COM | 61166W101 |
| TJX | TJX COS INC NEW COM | 3,600 | $285K | 0.1% | $30.70 | +10.8% | COM | 872540109 |
| HSY | HERSHEY CO COM | 2,600 | $284K | 0.1% | $84.63 | +2.6% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,120 | $281K | 0.1% | $73.25 | +42.8% | COM | 452308109 |
| — | PHYSICIANS REALTY TRUST COM | 14,000 | $278K | 0.1% | $21.53 | — | COM | 71943U104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,069 | $253K | 0.1% | $104.25 | +1.1% | COM | 98956P102 |
| — | ENSERVCO CORP COM | 754,150 | $253K | 0.1% | $0.94 | — | COM | 29358Y102 |
| — | ASH GROVE CEM CO COM | 850 | $246K | 0.1% | $241.18 | — | COM | 043693100 |
| — | TORTOISE ENERGY INFRSTRCTR CP | 6,900 | $241K | 0.1% | $30.79 | — | COM | 89147L100 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED | 11,049 | $237K | 0.1% | $22.51 | — | COM | 500467501 |
| HD | HOME DEPOT INC COM | 1,600 | $235K | 0.1% | $99.98 | +14.4% | COM | 437076102 |
| — | HARRIS CORP DEL | 2,100 | $234K | 0.1% | $102.38 | — | COM | 413875105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 12,090 | $233K | 0.1% | $21.18 | +6.4% | COM | 25787G100 |
| CAH | CARDINAL HEALTH INC COM | 2,850 | $232K | 0.1% | $32.61 | +85.8% | COM | 14149Y108 |
| ESLT | ELBIT SYSTEMS LTD | 2,000 | $227K | 0.1% | $90.34 | +13.6% | COM | M3760D101 |
| AMZN | AMAZON COM INC COM | 250 | $222K | 0.1% | $41.67 | 0.0% | COM | 023135106 |
| BAC | BANK OF AMERICA CORPORATION CO | 9,272 | $219K | 0.1% | $12.48 | +55.3% | COM | 060505104 |
| SIF | SIFCO INDS INC COM | 27,000 | $219K | 0.1% | $16.19 | -49.4% | COM | 826546103 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 11,480 | $218K | 0.1% | $30.00 | — | COM | 29250R106 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,380 | $215K | 0.1% | $126.71 | 0.0% | COM | 773903109 |
| FHI | FEDERATED INVS INC PA CL B | 8,071 | $213K | 0.1% | $16.14 | +12.6% | COM | 314211103 |
| — | CAPSTEAD MTG CORP COM | 20,000 | $211K | 0.1% | $9.44 | — | COM | 14067E506 |
| AXP | AMERICAN EXPRESS CO COM | 2,643 | $209K | 0.1% | $60.98 | +13.4% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,250 | $205K | 0.1% | $114.17 | +24.5% | COM | 91324P102 |
| DORM | DORMAN PRODS INC COM | 2,500 | $205K | 0.1% | $74.24 | 0.0% | COM | 258278100 |
| DUK | DUKE ENERGY CORP COM NEW | 2,453 | $201K | 0.1% | $55.30 | 0.0% | COM | 26441C204 |
| — | RSTK ENSERVCO CORP COM | 100,000 | $33,000 | 0.0% | $1.81 | — | COM | 29358y904 |
| PLUG | PLUG PWR INC COM NEW | 10,000 | $14,000 | 0.0% | $1.15 | 0.0% | COM | 72919P202 |
| — | ANEMOSTAT DOOR PRODS INC COM 1 | 27,830 | $0 | 0.0% | — | — | COM | 03459p104 |
| — | ANEMOSTAT INC COM SHS | 27,830 | $0 | 0.0% | — | — | COM | 034599100 |