Ameriserv Trust & Financial Services as of June 30, 2012
Portfolio Holdings for Ameriserv Trust & Financial Services
Ameriserv Trust & Financial Services holds 58 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.6 | $16M | 116k | 136.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 7.0 | $4.3M | 110k | 39.03 | |
| Apple (AAPL) | 6.8 | $4.2M | 7.1k | 584.08 | |
| PowerShares QQQ Trust, Series 1 | 5.2 | $3.2M | 50k | 64.16 | |
| SPDR Gold Trust (GLD) | 3.7 | $2.3M | 15k | 155.18 | |
| Altria (MO) | 3.2 | $2.0M | 57k | 34.55 | |
| Philip Morris International (PM) | 2.5 | $1.6M | 18k | 87.23 | |
| iShares Silver Trust (SLV) | 2.5 | $1.5M | 57k | 26.64 | |
| SPDR Barclays Capital High Yield B | 2.4 | $1.5M | 38k | 39.47 | |
| AmeriServ Financial (ASRV) | 1.9 | $1.2M | 415k | 2.82 | |
| Bristol Myers Squibb (BMY) | 1.9 | $1.1M | 32k | 35.95 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.1M | 16k | 67.59 | |
| E.I. du Pont de Nemours & Company | 1.6 | $998k | 20k | 50.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $927k | 10k | 91.31 | |
| At&t (T) | 1.5 | $917k | 26k | 35.66 | |
| Southern Company (SO) | 1.4 | $889k | 19k | 46.29 | |
| Eli Lilly & Co. (LLY) | 1.4 | $875k | 20k | 42.92 | |
| McDonald's Corporation (MCD) | 1.4 | $865k | 9.8k | 88.54 | |
| iShares Gold Trust | 1.4 | $870k | 56k | 15.56 | |
| Linn Energy | 1.3 | $810k | 21k | 38.10 | |
| Wynn Resorts (WYNN) | 1.3 | $809k | 7.8k | 103.74 | |
| Pepsi (PEP) | 1.2 | $722k | 10k | 70.63 | |
| GlaxoSmithKline | 1.1 | $708k | 16k | 45.60 | |
| Danaher Corporation (DHR) | 1.1 | $709k | 14k | 52.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $666k | 13k | 49.94 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $659k | 7.7k | 85.52 | |
| H.J. Heinz Company | 1.0 | $619k | 11k | 54.38 | |
| Amazon (AMZN) | 1.0 | $610k | 2.7k | 228.55 | |
| Vanguard Extended Market ETF (VXF) | 0.9 | $548k | 9.7k | 56.41 | |
| Annaly Capital Management | 0.8 | $525k | 31k | 16.79 | |
| Eaton Corporation | 0.8 | $494k | 13k | 39.64 | |
| C.R. Bard | 0.8 | $492k | 4.6k | 107.52 | |
| Verizon Communications (VZ) | 0.8 | $466k | 11k | 44.42 | |
| CSX Corporation (CSX) | 0.8 | $462k | 21k | 22.36 | |
| Visa (V) | 0.8 | $460k | 3.7k | 123.48 | |
| Morgan Stanley (MS) | 0.7 | $433k | 30k | 14.59 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.6 | $348k | 4.9k | 70.56 | |
| F.N.B. Corporation (FNB) | 0.6 | $342k | 31k | 10.88 | |
| Wal-Mart Stores (WMT) | 0.6 | $340k | 4.9k | 69.66 | |
| Microsoft Corporation (MSFT) | 0.5 | $332k | 11k | 30.56 | |
| Merck & Co (MRK) | 0.5 | $318k | 7.6k | 41.70 | |
| Intuitive Surgical (ISRG) | 0.5 | $301k | 543.00 | 554.10 | |
| Gabelli Equity Trust (GAB) | 0.4 | $270k | 50k | 5.38 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $267k | 3.2k | 83.51 | |
| Enterprise Products Partners (EPD) | 0.4 | $249k | 4.9k | 51.29 | |
| Honeywell International (HON) | 0.4 | $245k | 4.4k | 55.77 | |
| Magellan Midstream Partners | 0.4 | $231k | 3.3k | 70.62 | |
| General Electric Company | 0.4 | $225k | 11k | 20.82 | |
| Kinder Morgan Energy Partners | 0.4 | $225k | 2.9k | 78.75 | |
| Nuance Communications | 0.4 | $219k | 9.2k | 23.85 | |
| Plains All American Pipeline (PAA) | 0.4 | $222k | 2.8k | 80.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $223k | 1.7k | 128.40 | |
| Gabelli Utility Trust (GUT) | 0.4 | $221k | 28k | 8.00 | |
| Penn Virginia Resource Partners | 0.3 | $201k | 8.2k | 24.56 | |
| Alerian Mlp Etf | 0.3 | $201k | 13k | 15.95 | |
| New York Mortgage Trust | 0.3 | $157k | 22k | 7.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $122k | 19k | 6.38 | |
| First Commonwealth Financial (FCF) | 0.1 | $71k | 11k | 6.74 |
