S&t Bank as of Dec. 31, 2014
Portfolio Holdings for S&t Bank
S&t Bank holds 86 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 6.4 | $44M | 1.5M | 29.81 | |
| Skyworks Solutions (SWKS) | 3.5 | $24M | 333k | 72.71 | |
| Amtrust Financial Services | 3.4 | $24M | 418k | 56.25 | |
| J Global (ZD) | 2.6 | $18M | 285k | 62.00 | |
| Polaris Industries (PII) | 2.5 | $18M | 116k | 151.24 | |
| Emcor (EME) | 2.5 | $17M | 386k | 44.49 | |
| Western Digital (WDC) | 2.4 | $17M | 152k | 110.70 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.4 | $16M | 1.5M | 11.18 | |
| F5 Networks (FFIV) | 2.3 | $16M | 121k | 130.47 | |
| AECOM Technology Corporation (ACM) | 2.3 | $16M | 517k | 30.37 | |
| CF Industries Holdings (CF) | 2.2 | $15M | 56k | 272.54 | |
| Meredith Corporation | 2.1 | $14M | 265k | 54.32 | |
| Tech Data Corporation | 2.1 | $14M | 227k | 63.23 | |
| Itron (ITRI) | 2.1 | $14M | 339k | 42.29 | |
| Federated Investors Class B (FHI) | 2.0 | $14M | 424k | 32.93 | |
| American Eagle Outfitters (AEO) | 2.0 | $14M | 1.0M | 13.88 | |
| Neustar Class A | 1.9 | $13M | 475k | 27.80 | |
| Myriad Genetics (MYGN) | 1.9 | $13M | 380k | 34.06 | |
| AGL Resources | 1.9 | $13M | 237k | 54.51 | |
| 3M Company (MMM) | 1.9 | $13M | 78k | 164.32 | |
| Gamestop Corp Class A (GME) | 1.8 | $13M | 372k | 33.80 | |
| General Electric Company | 1.8 | $12M | 491k | 25.27 | |
| FMC Corporation (FMC) | 1.8 | $12M | 216k | 57.03 | |
| J.M. Smucker Company (SJM) | 1.8 | $12M | 121k | 100.98 | |
| Triumph (TGI) | 1.8 | $12M | 181k | 67.22 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $12M | 124k | 92.45 | |
| Southern Copper Corporation (SCCO) | 1.6 | $11M | 403k | 28.20 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $11M | 39k | 286.07 | |
| Pepsi (PEP) | 1.6 | $11M | 119k | 94.56 | |
| Kirby Corporation (KEX) | 1.6 | $11M | 135k | 80.74 | |
| Cummins (CMI) | 1.6 | $11M | 75k | 144.18 | |
| Berkshire Hathaway Inc Del Class B (BRK.B) | 1.6 | $11M | 71k | 150.15 | |
| Varian Medical Systems | 1.5 | $11M | 122k | 86.51 | |
| National-Oilwell Var | 1.5 | $11M | 161k | 65.53 | |
| Whiting Petroleum Corporation | 1.5 | $10M | 314k | 33.00 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.5 | $10M | 55k | 180.94 | |
| Procter & Gamble Company (PG) | 1.4 | $9.6M | 105k | 91.10 | |
| Intel Corporation (INTC) | 1.4 | $9.5M | 261k | 36.29 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.4M | 203k | 46.45 | |
| Express Scripts Holding | 1.4 | $9.3M | 110k | 84.67 | |
| AmerisourceBergen (COR) | 1.3 | $9.3M | 103k | 90.16 | |
| Terra Nitrogen Company | 1.2 | $8.6M | 84k | 102.69 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $8.0M | 99k | 80.61 | |
| Unilever N V Ny Shares | 1.1 | $7.6M | 195k | 39.04 | |
| Oneok (OKE) | 1.1 | $7.3M | 147k | 49.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $6.7M | 57k | 118.00 | |
| Hollyfrontier Corp | 0.9 | $6.3M | 168k | 37.48 | |
| Allegheny Valley Bancorp Pa | 0.9 | $6.0M | 143k | 42.40 | |
| Devon Energy Corporation (DVN) | 0.9 | $6.0M | 99k | 61.21 | |
| Coach | 0.8 | $5.8M | 154k | 37.56 | |
| Matthews Intl Corp Class A (MATW) | 0.7 | $5.1M | 104k | 48.68 | |
| Mosaic (MOS) | 0.7 | $5.0M | 109k | 45.65 | |
| Verizon Communications (VZ) | 0.6 | $4.0M | 85k | 46.78 | |
| Masimo Corporation (MASI) | 0.5 | $3.4M | 130k | 26.34 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.1M | 30k | 104.60 | |
| Abbott Laboratories (ABT) | 0.4 | $3.0M | 66k | 45.02 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.9M | 54k | 54.82 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.8M | 24k | 115.55 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.7M | 39k | 69.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.4M | 51k | 47.07 | |
| Glaxosmithkline Spon Adr | 0.3 | $2.1M | 49k | 42.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.7M | 8.4k | 206.88 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 24k | 65.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 23k | 62.56 | |
| Cbt Financial Corp | 0.2 | $1.4M | 49k | 28.50 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 17k | 68.82 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $1.1M | 57k | 19.89 | |
| National Fuel Gas (NFG) | 0.1 | $782k | 11k | 69.51 | |
| At&t (T) | 0.1 | $707k | 21k | 33.60 | |
| PPG Industries (PPG) | 0.1 | $666k | 2.9k | 231.08 | |
| Roche Holding (RHHBY) | 0.1 | $590k | 17k | 33.99 | |
| Dominion Resources (D) | 0.1 | $560k | 7.3k | 76.90 | |
| Boeing Company (BA) | 0.1 | $434k | 3.3k | 130.00 | |
| First Commonwealth Financial (FCF) | 0.1 | $409k | 44k | 9.22 | |
| Rockwell Automation (ROK) | 0.0 | $328k | 3.0k | 111.11 | |
| PNC Financial Services (PNC) | 0.0 | $314k | 3.4k | 91.76 | |
| Tristate Capital Hldgs | 0.0 | $256k | 25k | 10.24 | |
| Merck & Co (MRK) | 0.0 | $232k | 4.1k | 56.65 | |
| FirstEnergy (FE) | 0.0 | $232k | 5.9k | 38.98 | |
| California Resources | 0.0 | $217k | 40k | 5.50 | |
| General Mills (GIS) | 0.0 | $201k | 3.8k | 53.38 | |
| CNB Financial Corporation (CCNE) | 0.0 | $191k | 10k | 18.54 | |
| WVS Financial (WVFC) | 0.0 | $178k | 17k | 10.79 | |
| Mars National Ban | 0.0 | $77k | 185.00 | 416.22 | |
| AmeriServ Financial (ASRV) | 0.0 | $31k | 10k | 3.09 | |
| Truewest Corporation | 0.0 | $1.0k | 16k | 0.06 |
