S&t Bank as of June 30, 2014
Portfolio Holdings for S&t Bank
S&t Bank holds 90 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 5.9 | $39M | 1.6M | 24.85 | |
| Conversant | 2.8 | $19M | 744k | 25.40 | |
| Amtrust Financial Services | 2.7 | $18M | 427k | 41.81 | |
| Skyworks Solutions (SWKS) | 2.6 | $17M | 366k | 46.96 | |
| Emcor (EME) | 2.5 | $17M | 372k | 44.53 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.4 | $16M | 1.4M | 11.07 | |
| Kirby Corporation (KEX) | 2.4 | $16M | 133k | 117.15 | |
| Polaris Industries (PII) | 2.3 | $15M | 116k | 130.24 | |
| Whiting Petroleum Corporation | 2.2 | $15M | 185k | 80.25 | |
| J Global (ZD) | 2.2 | $15M | 285k | 50.86 | |
| GameStop (GME) | 2.1 | $14M | 352k | 40.47 | |
| Western Digital (WDC) | 2.1 | $14M | 150k | 92.30 | |
| Tech Data Corporation | 2.1 | $14M | 219k | 62.52 | |
| FMC Corporation (FMC) | 2.0 | $14M | 190k | 71.19 | |
| Myriad Genetics (MYGN) | 2.0 | $14M | 348k | 38.92 | |
| CF Industries Holdings (CF) | 2.0 | $13M | 56k | 240.52 | |
| F5 Networks (FFIV) | 2.0 | $13M | 119k | 111.44 | |
| Federated Investors (FHI) | 2.0 | $13M | 427k | 30.92 | |
| Itron (ITRI) | 2.0 | $13M | 322k | 40.55 | |
| J.M. Smucker Company (SJM) | 2.0 | $13M | 122k | 106.57 | |
| URS Corporation | 2.0 | $13M | 284k | 45.85 | |
| Meredith Corporation | 1.9 | $13M | 266k | 48.36 | |
| General Electric Company | 1.9 | $13M | 482k | 26.28 | |
| Southern Copper Corporation (SCCO) | 1.9 | $13M | 411k | 30.37 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | 123k | 100.68 | |
| AGL Resources | 1.9 | $13M | 226k | 55.03 | |
| Neustar | 1.8 | $12M | 460k | 26.02 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 286k | 41.70 | |
| Triumph (TGI) | 1.8 | $12M | 168k | 69.82 | |
| 3M Company (MMM) | 1.7 | $12M | 80k | 143.23 | |
| American Eagle Outfitters (AEO) | 1.7 | $11M | 998k | 11.22 | |
| Cummins (CMI) | 1.7 | $11M | 71k | 154.29 | |
| Terra Nitrogen Company | 1.6 | $11M | 76k | 144.32 | |
| Pepsi (PEP) | 1.6 | $11M | 121k | 89.34 | |
| Intel Corporation (INTC) | 1.5 | $10M | 327k | 30.90 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $10M | 98k | 102.63 | |
| Varian Medical Systems | 1.5 | $10M | 121k | 83.14 | |
| Oneok (OKE) | 1.4 | $9.5M | 140k | 68.08 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $9.5M | 75k | 126.57 | |
| Unilever | 1.3 | $8.5M | 195k | 43.76 | |
| Procter & Gamble Company (PG) | 1.3 | $8.4M | 107k | 78.59 | |
| Express Scripts Holding | 1.2 | $8.1M | 117k | 69.33 | |
| Devon Energy Corporation (DVN) | 1.2 | $7.9M | 100k | 79.40 | |
| AmerisourceBergen (COR) | 1.2 | $7.9M | 109k | 72.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $7.0M | 60k | 115.28 | |
| Babcock & Wilcox | 1.0 | $6.4M | 196k | 32.46 | |
| Hollyfrontier Corp | 0.9 | $6.3M | 144k | 43.69 | |
| Allegheny Valley Ban | 0.9 | $5.8M | 142k | 41.00 | |
| Mosaic (MOS) | 0.9 | $5.7M | 116k | 49.45 | |
| Coach | 0.8 | $5.5M | 162k | 34.19 | |
| Matthews International Corporation (MATW) | 0.7 | $4.5M | 107k | 41.58 | |
| Verizon Communications (VZ) | 0.6 | $4.1M | 83k | 48.93 | |
| Symm | 0.6 | $3.8M | 1.9k | 2000.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 30k | 104.63 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.9M | 55k | 52.55 | |
| Masimo Corporation (MASI) | 0.4 | $2.8M | 120k | 23.60 | |
| Abbott Laboratories (ABT) | 0.4 | $2.7M | 66k | 40.91 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.7M | 24k | 111.19 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.6M | 38k | 68.19 | |
| GlaxoSmithKline | 0.4 | $2.5M | 46k | 53.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.4M | 51k | 46.57 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.7M | 8.4k | 197.00 | |
| Cbt Financial Corp | 0.2 | $1.5M | 49k | 30.48 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 26k | 56.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 24k | 57.60 | |
| Mylan | 0.2 | $1.2M | 23k | 51.57 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $1.1M | 57k | 19.75 | |
| At&t (T) | 0.1 | $862k | 24k | 35.34 | |
| National Fuel Gas (NFG) | 0.1 | $881k | 11k | 78.31 | |
| Lowe's Companies (LOW) | 0.1 | $824k | 17k | 47.99 | |
| Dominion Resources (D) | 0.1 | $639k | 8.9k | 71.46 | |
| Roche Holding (RHHBY) | 0.1 | $647k | 17k | 37.27 | |
| PPG Industries (PPG) | 0.1 | $589k | 2.8k | 210.24 | |
| First Commonwealth Financial (FCF) | 0.1 | $472k | 51k | 9.23 | |
| Boeing Company (BA) | 0.1 | $423k | 3.3k | 126.67 | |
| PNC Financial Services (PNC) | 0.1 | $356k | 4.0k | 88.94 | |
| Rockwell Automation (ROK) | 0.1 | $365k | 2.9k | 125.45 | |
| Tristate Capital Hldgs | 0.1 | $353k | 25k | 14.12 | |
| Merck & Co (MRK) | 0.0 | $254k | 4.4k | 57.66 | |
| Public Service Enterprise (PEG) | 0.0 | $257k | 6.3k | 40.90 | |
| Chevron Corporation (CVX) | 0.0 | $210k | 1.6k | 131.03 | |
| FirstEnergy (FE) | 0.0 | $202k | 5.8k | 34.82 | |
| General Mills (GIS) | 0.0 | $208k | 4.0k | 52.45 | |
| Walgreen Company | 0.0 | $227k | 3.1k | 74.16 | |
| Dorchester Minerals (DMLP) | 0.0 | $223k | 7.3k | 30.55 | |
| CNB Financial Corporation (CCNE) | 0.0 | $173k | 10k | 16.80 | |
| WVS Financial (WVFC) | 0.0 | $180k | 17k | 10.91 | |
| AmeriServ Financial (ASRV) | 0.0 | $35k | 10k | 3.49 | |
| Mars National Bank | 0.0 | $76k | 185.00 | 410.81 | |
| Truewest Corporation | 0.0 | $960.000000 | 16k | 0.06 |
