S & T Bank

Latest statistics and disclosures from S&T BANK/PA's latest quarterly 13F-HR filing:

S&T BANK/PA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
S&T; Ban (STBA) 6.72 1.40M 28.99 28.75
Lifelock 4.50 1.60M -15.00% 16.92 0.00
Western Digital (WDC) 3.59 370203 -13.00% 58.47 97.30
Pra 3.55 619358 -11.00% 34.54 0.00
EMCOR (EME) 3.31 333930 -14.00% 59.62 44.03
Flextronics International Ltd Com Stk 2.87 1.27M -10.00% 13.62 0.00
AECOM Technology Corporation (ACM) 2.84 575061 -7.00% 29.73 29.32
F5 Networks (FFIV) 2.77 134002 -10.00% 124.64 112.86
Tetra Tech (TTEK) 2.72 461663 -13.00% 35.47 24.49
GameStop (GME) 2.58 562715 -4.00% 27.59 40.53
Amtrust Financial Services (AFSI) 2.56 574527 -8.00% 26.83 55.19
Skyworks Solutions (SWKS) 2.43 192259 -28.00% 76.14 92.91
Neustar (NSR) 2.39 541311 -12.00% 26.59 21.98
Myriad Genetics (MYGN) 2.20 644837 +91.00% 20.58 34.39
American Eagle Outfitters (AEO) 2.03 685172 -10.00% 17.86 16.91
3M Company (MMM) 2.02 69016 -7.00% 176.22 162.72
J Global 1.95 176492 -10.00% 66.61 0.00
DeVry (DV) 1.94 506113 NEW 23.06 35.10
Kirby Corporation (KEX) 1.88 181908 -4.00% 62.16 74.55
Huron Consulting (HURN) 1.84 185172 59.76 64.29
Web (WWWW) 1.82 634734 -5.00% 17.27 18.08
Microsoft Corporation (MSFT) 1.81 189748 -7.00% 57.60 42.00
FMC Corporation (FMC) 1.78 221412 -8.00% 48.34 60.36
PAREXEL International Corporation (PRXL) 1.77 153347 -10.00% 69.45 65.50
Berkshire Hathaway (BRK.B) 1.75 72835 -9.00% 144.47 0.00
Intel Corporation (INTC) 1.72 274610 -6.00% 37.75 32.76
Vantiv Inc Cl A 1.71 183077 -6.00% 56.27 0.00
Exxon Mobil Corporation (XOM) 1.70 117437 -5.00% 87.28 84.57
Blackhawk Network Hldgs Inc cl a 1.70 340122 -3.00% 30.17 0.00
Polaris Industries (PII) 1.69 131719 -6.00% 77.44 148.18
General Electric Company (GE) 1.66 338502 -6.00% 29.62 25.35
CF Industries Holdings (CF) 1.62 401099 -4.00% 24.35 292.79
AmerisourceBergen (ABC) 1.59 118670 -7.00% 80.78 103.61
Cummins (CMI) 1.55 72738 -6.00% 128.15 137.75
Pepsi (PEP) 1.54 85482 -8.00% 108.77 93.96
CHECK POINT SOFTWARE Technolog Com Stk 1.54 119379 NEW 77.61 0.00
Federated Investors (FII) 1.46 296272 -6.00% 29.63 33.52
Occidental Petroleum Corporation (OXY) 1.38 114288 -7.00% 72.92 74.23
Express Scripts Holding 1.17 100013 -9.00% 70.53 0.00
Allegheny Valley Bancorp Pa 1.15 145229 47.80 0.00
Triumph (TGI) 1.14 246155 -5.00% 27.88 58.72
Mosaic 1.09 267945 -8.00% 24.46 0.00
Terra Nitrogen Company (TNH) 1.02 54474 -6.00% 112.33 146.26
Coach (COH) 0.86 141274 -22.00% 36.56 40.63
iShares S&P; SmallCap 600 Index (IJR) 0.84 40755 124.16 113.70
Verizon Communications (VZ) 0.64 73634 -10.00% 51.98 48.01
Hollyfrontier 0.55 134353 -9.00% 24.50 0.00
Masimo Corporation (MASI) 0.45 45180 -21.00% 59.49 30.39
J.M. Smucker Company (SJM) 0.43 19157 -19.00% 135.55 110.22
Abbott Laboratories (ABT) 0.42 59222 -13.00% 42.29 46.40
Colgate-Palmolive Company (CL) 0.39 32037 -18.00% 74.14 68.17
Kimberly-Clark Corporation (KMB) 0.36 16975 -18.00% 126.15 103.80
Meredith Corporation (MDP) 0.32 37420 -2.00% 52.00 52.66
Arthur J. Gallagher & Co. (AJG) 0.31 36355 50.87 45.96
Wells Fargo & Company (WFC) 0.25 33666 -21.00% 44.28 53.90
JPMorgan Chase & Co. (JPM) 0.24 21733 66.50 60.16
Cbt Financial 0.24 48452 29.25 0.00
Cb Financial Svcs Inc C ommon stock 0.22 56500 23.40 0.00
iShares S&P; 500 Index (IVV) 0.18 5016 -8.00% 217.39 205.96
Lowe's Companies (LOW) 0.17 14025 72.23 73.15
Yahoo! (YHOO) 0.11 15972 NEW 43.10 42.61
AT&T; (T) 0.10 15465 -3.00% 40.61 32.70
Procter & Gamble Company (PG) 0.10 6617 89.69 81.31
National Fuel Gas (NFG) 0.09 10200 -2.00% 54.12 59.35
PPG Industries (PPG) 0.07 4130 103.30 225.60
Boeing Company (BA) 0.07 3336 133.33 152.38
Tristate Capital Hldgs 0.07 25000 16.16 0.00
Perrigo Company 0.07 4255 -57.00% 92.28 0.00
Johnson & Johnson (JNJ) 0.06 2898 118.01 98.55
First Commonwealth Financial (FCF) 0.06 38793 -34.00% 10.08 8.59
PNC Financial Services (PNC) 0.05 3371 89.71 93.21
Abbvie 0.05 4831 -18.00% 63.01 0.00
General Mills (GIS) 0.04 3460 63.82 51.55
Merck & Co (MRK) 0.04 4001 62.14 56.20
Rockwell Automation (ROK) 0.04 2150 122.42 110.21
WVS Financial (WVFC) 0.04 16500 12.91 11.63
AmeriServ Financial (ASRV) 0.01 10000 3.30 2.95
Mars National Ban 0.01 185 383.78 0.00

Past 13F-HR SEC Filings for S&T BANK/PA

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