Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO COM | 52,825 | $11M | 4.5% | $61.65 | +102.2% | COM | 88579Y101 |
| AMGN | AMGEN INC COM | 57,973 | $9.985M | 4.1% | $74.32 | +68.7% | COM | 031162100 |
| MSFT | MICROSOFT CORP COM | 130,876 | $9.021M | 3.7% | $26.70 | +133.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 65,103 | $8.612M | 3.5% | $59.66 | +68.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 92,944 | $7.503M | 3.1% | $53.78 | +3.1% | COM | 30231G102 |
| AAPL | APPLE INC COM | 45,064 | $6.49M | 2.6% | $18.42 | +86.3% | COM | 037833100 |
| TROW | T ROWE PRICE GROUP INC COM | 86,994 | $6.456M | 2.6% | $47.76 | +8.7% | COM | 74144T108 |
| RMD | RESMED INC COM | 78,738 | $6.131M | 2.5% | $40.65 | +61.0% | COM | 761152107 |
| OFLX | OMEGA FLEX INC COM | 92,385 | $5.95M | 2.4% | $14.49 | +298.5% | COM | 682095104 |
| FISV | FISERV INC COM | 46,274 | $5.661M | 2.3% | $25.16 | +140.4% | COM | 337738108 |
| PEP | PEPSICO INC COM | 46,415 | $5.36M | 2.2% | $56.33 | +56.5% | COM | 713448108 |
| WY | WEYERHAEUSER CO COM | 156,370 | $5.238M | 2.1% | $22.40 | +7.3% | COM | 962166104 |
| PFE | PFIZER INC COM | 153,643 | $5.161M | 2.1% | $17.42 | +24.0% | COM | 717081103 |
| NSRGY | NESTLE FOODS ADR | 57,563 | $5.019M | 2.0% | $68.02 | — | COM | 641069406 |
| UPS | UNITED PARCEL SERVICE INC CL B | 42,500 | $4.7M | 1.9% | $55.65 | +38.9% | COM | 911312106 |
| PG | PROCTER & GAMBLE CO COM | 53,852 | $4.693M | 1.9% | $57.02 | +23.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 37,135 | $4.593M | 1.9% | $64.28 | +66.6% | COM | G1151C101 |
| CSCO | CISCO SYS INC COM | 142,570 | $4.462M | 1.8% | $15.82 | +58.4% | COM | 17275R102 |
| BOOM | DMC GLOBAL INC COM | 337,834 | $4.426M | 1.8% | $13.15 | -0.2% | COM | 23291C103 |
| INTC | INTEL CORP COM | 118,106 | $3.985M | 1.6% | $17.26 | +71.3% | COM | 458140100 |
| — | CELGENE CORP COM | 27,833 | $3.615M | 1.5% | $103.87 | — | COM | 151020104 |
| — | TRINITY BIOTECH PLC SPONSORED | 599,600 | $3.598M | 1.5% | $9.92 | — | COM | 896438306 |
| — | EATON VANCE CORP COM NON VTG | 74,595 | $3.53M | 1.4% | $37.50 | — | COM | 278265103 |
| — | LABORATORY CORP AMER HLDGS COM | 21,989 | $3.389M | 1.4% | $100.92 | — | COM | 50540R409 |
| GILD | GILEAD SCIENCES INC COM | 47,725 | $3.378M | 1.4% | $53.48 | -9.7% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 21,339 | $3.283M | 1.3% | $117.09 | -11.4% | COM | 459200101 |
| — | GENERAL ELECTRIC CO COM | 121,086 | $3.271M | 1.3% | $23.73 | — | COM | 369604103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 42,835 | $2.844M | 1.2% | $42.09 | +34.0% | COM | 192446102 |
| WLY | WILEY JOHN & SONS INC CLASS A | 53,151 | $2.804M | 1.1% | $27.69 | +44.0% | COM | 968223206 |
| PM | PHILIP MORRIS INTL INC COM | 21,024 | $2.469M | 1.0% | $49.62 | +49.7% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 88,252 | $2.39M | 1.0% | $50.91 | — | COM | 293792107 |
| PPG | PPG INDS INC COM | 20,663 | $2.272M | 0.9% | $77.06 | +19.6% | COM | 693506107 |
| — | ALLEGHANY CORP DEL | 3,677 | $2.187M | 0.9% | $457.41 | — | COM | 017175100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 12,033 | $2.099M | 0.9% | $88.62 | +85.2% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 24,428 | $2.086M | 0.8% | $35.59 | +101.6% | COM | 31620M106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 51,667 | $2.006M | 0.8% | $42.62 | -15.3% | COM | 405217100 |
| FDX | FEDEX CORP COM | 9,126 | $1.983M | 0.8% | $86.16 | +98.5% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 43,454 | $1.941M | 0.8% | $27.35 | +8.0% | COM | 92343V104 |
| GIS | GENERAL MILLS INC COM | 33,673 | $1.865M | 0.8% | $40.88 | +2.7% | COM | 370334104 |
| — | SUNTRUST BKS INC COM | 32,250 | $1.829M | 0.7% | $36.82 | — | COM | 867914103 |
| CVX | CHEVRON CORP NEW COM | 16,096 | $1.679M | 0.7% | $68.97 | +6.1% | COM | 166764100 |
| HOLX | HOLOGIC INC COM | 36,317 | $1.648M | 0.7% | $21.61 | +104.3% | COM | 436440101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14,785 | $1.618M | 0.7% | $74.85 | +27.2% | COM | N6596X109 |
| — | ANSYS INC COM | 12,501 | $1.521M | 0.6% | $73.12 | — | COM | 03662Q105 |
| MCD | MCDONALDS CORP COM | 9,711 | $1.487M | 0.6% | $80.68 | +46.2% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 27,025 | $1.471M | 0.6% | $61.89 | — | COM | 780259107 |
| DIS | DISNEY WALT CO COM DISNEY | 13,474 | $1.432M | 0.6% | $75.13 | +36.4% | COM | 254687106 |
| GLW | CORNING INC COM | 45,923 | $1.38M | 0.6% | $10.92 | +108.5% | COM | 219350105 |
| ABT | ABBOTT LABS COM | 28,382 | $1.38M | 0.6% | $28.85 | +34.9% | COM | 002824100 |
| SYK | STRYKER CORP COM | 9,921 | $1.377M | 0.6% | $56.92 | +119.2% | COM | 863667101 |
| T | AT&T INC COM | 34,202 | $1.29M | 0.5% | $12.00 | +32.7% | COM | 00206R102 |
| LKQ | LKQ CORP COM | 37,791 | $1.245M | 0.5% | $26.36 | +5.3% | COM | 501889208 |
| ABBV | ABBVIE INC COM | 16,292 | $1.181M | 0.5% | $27.39 | +71.4% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,980 | $1.121M | 0.5% | $48.24 | +87.2% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP COM | 7,947 | $1.026M | 0.4% | $66.78 | +44.1% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,958 | $1.001M | 0.4% | $28.85 | +38.3% | COM | 110122108 |
| MDT | MEDTRONIC PLC SHS | 11,074 | $983K | 0.4% | $58.27 | +16.1% | COM | G5960L103 |
| CL | COLGATE PALMOLIVE CO COM | 13,175 | $977K | 0.4% | $45.75 | +32.6% | COM | 194162103 |
| — | DELL TECHNOLOGIES INC CL V | 15,531 | $949K | 0.4% | $47.82 | — | COM | 24703L103 |
| LLY | LILLY ELI & CO COM | 10,903 | $897K | 0.4% | $42.21 | +68.9% | COM | 532457108 |
| WTW | WILLIS TOWERS WATSON PLC SHS | 6,170 | $897K | 0.4% | $100.14 | +23.7% | COM | G96629103 |
| — | MCDERMOTT INTL INC COM | 123,756 | $887K | 0.4% | $6.30 | — | COM | 580037109 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 2,900 | $852K | 0.3% | $176.50 | — | COM | 882610108 |
| MRK | MERCK & CO INC NEW COM | 12,884 | $826K | 0.3% | $31.09 | +49.7% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP COM | 6,752 | $824K | 0.3% | $97.42 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,900 | $809K | 0.3% | $45.91 | +83.5% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC COM | 6,940 | $784K | 0.3% | $74.04 | +14.5% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,587 | $777K | 0.3% | $119.82 | +38.8% | COM | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC C | 9,900 | $775K | 0.3% | $76.19 | — | COM | 931427108 |
| BK | BANK OF NEW YORK MELLON CORP C | 14,701 | $750K | 0.3% | $22.36 | +69.7% | COM | 064058100 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 14,055 | $748K | 0.3% | $63.68 | — | COM | 780259206 |
| MCCK | MESTEK INC COM NEW | 27,830 | $737K | 0.3% | $14.71 | +75.7% | COM | 590829305 |
| STT | STATE STR CORP COM | 8,033 | $721K | 0.3% | $45.11 | +42.3% | COM | 857477103 |
| COP | CONOCOPHILLIPS COM | 16,148 | $710K | 0.3% | $39.96 | -11.2% | COM | 20825C104 |
| PSX | PHILLIPS 66 COM | 8,333 | $689K | 0.3% | $40.86 | +37.8% | COM | 718546104 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,800 | $645K | 0.3% | $47.11 | +89.3% | COM | 74834L100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 22,615 | $633K | 0.3% | $22.55 | -5.4% | COM | 978097103 |
| IPGP | IPG PHOTONICS CORP COM | 4,290 | $623K | 0.3% | $67.37 | +99.3% | COM | 44980X109 |
| GOOG | ALPHABET INC CLASS C | 675 | $613K | 0.2% | $38.27 | +18.7% | COM | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 7,750 | $604K | 0.2% | $32.20 | +107.2% | COM | 030420103 |
| SYNA | SYNAPTICS INC COM | 11,605 | $600K | 0.2% | $66.27 | -17.7% | COM | 87157D109 |
| MATW | MATTHEWS INTL CORP CL A | 9,711 | $595K | 0.2% | $27.75 | +85.5% | COM | 577128101 |
| FNB | FNB CORP PA COM | 41,600 | $589K | 0.2% | $7.14 | +40.4% | COM | 302520101 |
| MO | ALTRIA GROUP INC COM | 7,868 | $586K | 0.2% | $16.73 | +134.9% | COM | 02209S103 |
| WELL | WELLTOWER INC | 7,725 | $578K | 0.2% | $53.20 | +0.7% | COM | 95040Q104 |
| KO | COCA COLA CO COM | 12,544 | $563K | 0.2% | $28.29 | +19.0% | COM | 191216100 |
| EQT | EQT CORP COM | 9,475 | $555K | 0.2% | $37.67 | -22.5% | COM | 26884L109 |
| WM | WASTE MGMT INC DEL COM | 7,495 | $550K | 0.2% | $30.75 | +103.3% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 8,130 | $535K | 0.2% | $54.83 | +1.8% | COM | 806857108 |
| JBLU | JETBLUE AIRWAYS CORP COM | 22,940 | $524K | 0.2% | $18.71 | +17.5% | COM | 477143101 |
| NVO | NOVO NORDISK ADR | 12,150 | $521K | 0.2% | $76.28 | — | COM | 670100205 |
| BALL | BALL CORP COM | 12,300 | $519K | 0.2% | $27.95 | +28.6% | COM | 058498106 |
| ORCL | ORACLE CORP COM | 10,202 | $512K | 0.2% | $35.20 | +13.9% | COM | 68389X105 |
| MPC | MARATHON PETE CORP COM | 9,548 | $500K | 0.2% | $29.38 | +34.5% | COM | 56585A102 |
| — | VARIAN MED SYS INC COM | 4,750 | $490K | 0.2% | $67.40 | — | COM | 92220P105 |
| — | ENDO INTL PLC SHS | 43,000 | $480K | 0.2% | $11.15 | — | COM | G30401106 |
| MCK | MCKESSON CORP COM | 2,900 | $477K | 0.2% | $155.95 | -9.2% | COM | 58155Q103 |
| IRM | IRON MTN INC NEW COM | 13,399 | $460K | 0.2% | $21.52 | +0.3% | COM | 46284V101 |
| — | CENTURYLINK INC COM | 19,090 | $456K | 0.2% | $32.15 | — | COM | 156700106 |
| D | DOMINION RES INC VA NEW COM | 5,935 | $455K | 0.2% | $40.34 | +33.2% | COM | 25746U109 |
| HON | HONEYWELL INTL INC COM | 3,391 | $452K | 0.2% | $85.77 | +15.1% | COM | 438516106 |
| GOOGL | ALPHABET INC CLASS A | 482 | $448K | 0.2% | $37.78 | +22.9% | COM | 02079K305 |
| CAG | CONAGRA FOODS INC COM | 12,435 | $445K | 0.2% | $18.55 | +51.6% | COM | 205887102 |
| JPM | JPMORGAN CHASE & CO COM | 4,851 | $443K | 0.2% | $40.56 | +69.0% | COM | 46625H100 |
| AFL | AFLAC INC COM | 5,650 | $439K | 0.2% | $20.17 | +52.3% | COM | 001055102 |
| — | UNILEVER PLC ADR | 7,850 | $425K | 0.2% | $47.61 | — | COM | 904767704 |
| — | KELLOGG CO COM | 6,001 | $417K | 0.2% | $39.26 | +25.1% | COM | 487836108 |
| BA | BOEING CO COM | 2,026 | $401K | 0.2% | $119.97 | +45.8% | COM | 097023105 |
| — | ENERGY TRANSFER PARTNERS L P N | 19,448 | $397K | 0.2% | $20.41 | — | COM | 29278N103 |
| QCOM | QUALCOMM INC COM | 7,144 | $394K | 0.2% | $54.26 | -18.5% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC COM | 2,700 | $378K | 0.2% | $15.22 | +81.0% | COM | 65339F101 |
| — | FAIRMOUNT SANTROL HLDGS INC CO | 97,000 | $378K | 0.2% | $3.90 | — | COM | 30555Q108 |
| COR | AMERISOURCEBERGEN CORP COM | 3,905 | $369K | 0.2% | $41.84 | +61.7% | COM | 03073E105 |
| ATRO | ASTRONICS CORP COM | 12,000 | $366K | 0.1% | $14.02 | +86.4% | COM | 046433108 |
| — | NEOS THERAPEUTICS INC COM | 50,000 | $365K | 0.1% | $7.20 | — | COM | 64052L106 |
| WPC | W P CAREY INC COM | 5,450 | $360K | 0.1% | $66.95 | — | COM | 92936U109 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $357K | 0.1% | $11.67 | +71.7% | COM | 631103108 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 11,135 | $354K | 0.1% | $42.27 | — | COM | 771195104 |
| SYY | SYSCO CORP COM | 7,000 | $352K | 0.1% | $24.34 | +75.1% | COM | 871829107 |
| WU | WESTERN UN CO COM | 17,450 | $332K | 0.1% | $17.12 | — | COM | 959802109 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,213 | $329K | 0.1% | $48.08 | +38.8% | COM | 800422107 |
| — | ENSERVCO CORP COM | 1,030,150 | $319K | 0.1% | $0.77 | — | COM | 29358Y102 |
| FNV | FRANCO NEV CORP COM | 4,383 | $316K | 0.1% | $56.03 | +15.8% | COM | 351858105 |
| CVS | CVS HEALTH CORP COM | 3,905 | $314K | 0.1% | $72.84 | -17.2% | COM | 126650100 |
| WEYS | WEYCO GROUP INC COM | 11,000 | $307K | 0.1% | $23.99 | +15.7% | COM | 962149100 |
| DVA | DAVITA INC COM | 4,683 | $303K | 0.1% | $57.35 | +15.4% | COM | 23918K108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,741 | $303K | 0.1% | $61.98 | — | COM | 30219G108 |
| — | PHYSICIANS REALTY TRUST COM | 15,000 | $302K | 0.1% | $21.44 | — | COM | 71943U104 |
| — | MONSANTO CO NEW COM | 2,536 | $300K | 0.1% | $97.02 | — | COM | 61166W101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,095 | $300K | 0.1% | $73.25 | +54.7% | COM | 452308109 |
| SLF | SUN LIFE FINL INC COM | 8,000 | $286K | 0.1% | $29.35 | +17.5% | COM | 866796105 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED | 14,716 | $282K | 0.1% | $21.67 | — | COM | 500467501 |
| ATROB | ASTRONICS CORP CL B | 9,160 | $280K | 0.1% | $34.13 | -9.0% | COM | 046433207 |
| HSY | HERSHEY CO COM | 2,600 | $279K | 0.1% | $84.63 | +6.1% | COM | 427866108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,983 | $278K | 0.1% | $59.62 | -5.6% | COM | 636180101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 12,090 | $278K | 0.1% | $21.18 | +3.4% | COM | 25787G100 |
| — | DONNELLEY R R & SONS CO COM NE | 22,105 | $277K | 0.1% | $16.31 | — | COM | 257867200 |
| SJM | SMUCKER J M CO COM NEW | 2,343 | $277K | 0.1% | $80.43 | +19.7% | COM | 832696405 |
| TJX | TJX COS INC NEW COM | 3,700 | $267K | 0.1% | $30.78 | +8.5% | COM | 872540109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,069 | $266K | 0.1% | $104.25 | +6.0% | COM | 98956P102 |
| — | LSC COMMUNICATIONS INC COM | 12,090 | $259K | 0.1% | $29.69 | — | COM | 50218P107 |
| HD | HOME DEPOT INC COM | 1,600 | $245K | 0.1% | $99.98 | +24.5% | COM | 437076102 |
| AMZN | AMAZON COM INC COM | 250 | $242K | 0.1% | $41.67 | +14.5% | COM | 023135106 |
| ESLT | ELBIT SYSTEMS LTD | 1,933 | $239K | 0.1% | $90.34 | +21.6% | COM | M3760D101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,250 | $232K | 0.1% | $114.17 | +33.7% | COM | 91324P102 |
| — | HARRIS CORP DEL | 2,100 | $229K | 0.1% | $102.38 | — | COM | 413875105 |
| — | ASH GROVE CEM CO COM | 850 | $229K | 0.1% | $241.18 | — | COM | 043693100 |
| FHI | FEDERATED INVS INC PA CL B | 8,071 | $228K | 0.1% | $16.14 | +13.4% | COM | 314211103 |
| BAC | BANK OF AMERICA CORPORATION CO | 9,272 | $225K | 0.1% | $12.48 | +53.0% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,380 | $224K | 0.1% | $126.71 | +6.1% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO COM | 2,643 | $223K | 0.1% | $60.98 | +15.3% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC COM | 2,850 | $222K | 0.1% | $32.61 | +79.1% | COM | 14149Y108 |
| — | CAPSTEAD MTG CORP COM | 20,000 | $209K | 0.1% | $9.44 | — | COM | 14067E506 |
| DORM | DORMAN PRODS INC COM | 2,500 | $207K | 0.1% | $74.24 | +10.0% | COM | 258278100 |
| DUK | DUKE ENERGY CORP COM NEW | 2,453 | $205K | 0.1% | $55.30 | +6.9% | COM | 26441C204 |
| SIF | SIFCO INDS INC COM | 27,000 | $180K | 0.1% | $16.19 | -54.1% | COM | 826546103 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 10,880 | $174K | 0.1% | $30.00 | — | COM | 29250R106 |
| — | RSTK ENSERVCO CORP COM | 100,000 | $31,000 | 0.0% | $1.81 | — | COM | 29358y904 |
| PLUG | PLUG PWR INC COM NEW | 10,000 | $20,000 | 0.0% | $1.15 | +82.6% | COM | 72919P202 |
| — | ANEMOSTAT INC COM SHS | 27,830 | $0 | 0.0% | — | — | COM | 034599100 |
| — | ANEMOSTAT DOOR PRODS INC COM 1 | 27,830 | $0 | 0.0% | — | — | COM | 03459p104 |