Ameriserv Trust & Financial Services as of Dec. 31, 2011
Portfolio Holdings for Ameriserv Trust & Financial Services
Ameriserv Trust & Financial Services holds 56 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.1 | $12M | 91k | 125.50 | |
| SPDR Gold Trust (GLD) | 10.4 | $6.6M | 43k | 151.98 | |
| iShares Dow Jones Select Dividend (DVY) | 7.7 | $4.9M | 91k | 53.77 | |
| iShares Gold Trust | 6.1 | $3.9M | 256k | 15.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.0 | $2.6M | 29k | 89.44 | |
| iShares Silver Trust (SLV) | 4.0 | $2.5M | 94k | 26.94 | |
| Apple (AAPL) | 3.6 | $2.3M | 5.7k | 404.99 | |
| Altria (MO) | 2.4 | $1.5M | 52k | 29.65 | |
| Bristol Myers Squibb (BMY) | 2.4 | $1.5M | 42k | 35.23 | |
| Philip Morris International (PM) | 2.3 | $1.4M | 18k | 78.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $1.4M | 38k | 35.61 | |
| Amazon (AMZN) | 1.9 | $1.2M | 6.9k | 173.15 | |
| McDonald's Corporation (MCD) | 1.8 | $1.1M | 11k | 100.31 | |
| Linn Energy | 1.7 | $1.1M | 29k | 37.90 | |
| AmeriServ Financial (ASRV) | 1.7 | $1.1M | 552k | 1.95 | |
| Pennsylvania R.E.I.T. | 1.6 | $1.0M | 96k | 10.44 | |
| Annaly Capital Management | 1.5 | $939k | 59k | 15.96 | |
| Johnson & Johnson (JNJ) | 1.4 | $906k | 14k | 65.61 | |
| E.I. du Pont de Nemours & Company | 1.4 | $887k | 19k | 45.79 | |
| Wynn Resorts (WYNN) | 1.4 | $888k | 8.0k | 110.54 | |
| H.J. Heinz Company | 1.3 | $853k | 16k | 54.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $770k | 6.3k | 121.77 | |
| Pepsi (PEP) | 1.2 | $764k | 12k | 66.37 | |
| Caterpillar (CAT) | 1.0 | $657k | 7.2k | 90.57 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $652k | 7.7k | 84.76 | |
| Danaher Corporation (DHR) | 1.0 | $655k | 14k | 47.06 | |
| At&t (T) | 0.9 | $575k | 19k | 30.24 | |
| Eaton Corporation | 0.9 | $565k | 13k | 43.50 | |
| CSX Corporation (CSX) | 0.9 | $561k | 27k | 21.07 | |
| Cummins (CMI) | 0.8 | $484k | 5.5k | 87.94 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $469k | 14k | 33.28 | |
| Wal-Mart Stores (WMT) | 0.7 | $420k | 7.0k | 59.82 | |
| C.R. Bard | 0.6 | $403k | 4.7k | 85.51 | |
| United Technologies Corporation | 0.6 | $378k | 5.2k | 73.12 | |
| Visa (V) | 0.6 | $381k | 3.8k | 101.56 | |
| Verizon Communications (VZ) | 0.6 | $371k | 9.3k | 40.09 | |
| Morgan Stanley (MS) | 0.6 | $360k | 24k | 15.11 | |
| F.N.B. Corporation (FNB) | 0.6 | $365k | 32k | 11.31 | |
| Hershey Company (HSY) | 0.6 | $356k | 5.8k | 61.81 | |
| Honeywell International (HON) | 0.6 | $348k | 6.4k | 54.28 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.5 | $335k | 4.9k | 67.92 | |
| Southern Copper Corporation (SCCO) | 0.5 | $337k | 11k | 30.17 | |
| Merck & Co (MRK) | 0.5 | $307k | 8.1k | 37.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $301k | 1.9k | 159.68 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $296k | 2.4k | 121.21 | |
| Eli Lilly & Co. (LLY) | 0.5 | $290k | 7.0k | 41.62 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $248k | 3.3k | 76.33 | |
| Southern Company (SO) | 0.4 | $235k | 5.1k | 46.19 | |
| Celgene Corporation | 0.4 | $237k | 3.5k | 67.70 | |
| Intuitive Surgical (ISRG) | 0.4 | $230k | 496.00 | 463.71 | |
| Utilities SPDR (XLU) | 0.3 | $225k | 6.2k | 36.02 | |
| Citigroup (C) | 0.3 | $221k | 8.4k | 26.35 | |
| Agrium | 0.3 | $216k | 3.2k | 67.15 | |
| Microsoft Corporation (MSFT) | 0.3 | $202k | 7.8k | 25.96 | |
| New York Mortgage Trust | 0.2 | $136k | 19k | 7.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $105k | 19k | 5.49 |
