S & T Bank as of March 31, 2013
Portfolio Holdings for S & T Bank
S & T Bank holds 130 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stewart Cap Mut Fds mid cap fds | 4.3 | $24M | 1.7M | 14.03 | |
| S&T Ban (STBA) | 3.4 | $19M | 1.0M | 18.54 | |
| Triumph (TGI) | 2.8 | $16M | 198k | 78.48 | |
| Emcor (EME) | 2.6 | $15M | 345k | 42.40 | |
| S&T Ban (STBA) | 2.6 | $14M | 779k | 18.54 | |
| GameStop (GME) | 2.4 | $13M | 467k | 27.94 | |
| Polaris Industries (PII) | 2.2 | $12M | 132k | 92.49 | |
| Meredith Corporation | 2.0 | $11M | 297k | 38.23 | |
| Southern Copper Corporation (SCCO) | 2.0 | $11M | 301k | 37.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $11M | 192k | 58.93 | |
| Itron (ITRI) | 2.0 | $11M | 243k | 46.28 | |
| FMC Corporation (FMC) | 2.0 | $11M | 195k | 57.10 | |
| J Global (ZD) | 2.0 | $11M | 284k | 39.10 | |
| J.M. Smucker Company (SJM) | 1.9 | $11M | 108k | 99.06 | |
| CF Industries Holdings (CF) | 1.9 | $11M | 56k | 190.87 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $11M | 116k | 90.14 | |
| Kirby Corporation (KEX) | 1.9 | $10M | 136k | 76.74 | |
| Whiting Petroleum Corporation | 1.9 | $10M | 203k | 50.98 | |
| General Electric Company | 1.8 | $10M | 431k | 23.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.8 | $9.7M | 1.4M | 6.76 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.7 | $9.6M | 71k | 135.62 | |
| AGL Resources | 1.7 | $9.2M | 219k | 42.02 | |
| Tech Data Corporation | 1.6 | $8.7M | 191k | 45.61 | |
| Selected American Shrs Fund (SLASX) | 1.6 | $8.7M | 190k | 45.99 | |
| Federated Investors (FHI) | 1.5 | $8.5M | 360k | 23.66 | |
| Pepsi (PEP) | 1.5 | $8.5M | 107k | 79.04 | |
| Skyworks Solutions (SWKS) | 1.5 | $8.4M | 383k | 22.02 | |
| 3M Company (MMM) | 1.5 | $8.4M | 79k | 106.13 | |
| GlaxoSmithKline | 1.4 | $7.7M | 164k | 46.95 | |
| Varian Medical Systems | 1.4 | $7.6M | 105k | 71.98 | |
| Perrigo Company | 1.4 | $7.5M | 64k | 118.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $7.5M | 88k | 85.37 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $7.5M | 71k | 104.61 | |
| Skechers USA | 1.3 | $7.4M | 351k | 21.05 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.3M | 256k | 28.62 | |
| Cummins (CMI) | 1.3 | $7.3M | 63k | 116.14 | |
| AmerisourceBergen (COR) | 1.3 | $7.1M | 138k | 51.40 | |
| Terra Nitrogen Company | 1.2 | $6.9M | 31k | 219.71 | |
| Procter & Gamble Company (PG) | 1.2 | $6.9M | 89k | 77.06 | |
| C.R. Bard | 1.2 | $6.7M | 67k | 100.77 | |
| McDermott International | 1.2 | $6.7M | 608k | 11.04 | |
| Express Scripts Holding | 1.2 | $6.6M | 115k | 57.54 | |
| Unilever | 1.2 | $6.4M | 157k | 41.00 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $6.3M | 80k | 78.46 | |
| Joseph F. Biddle Publishing | 1.1 | $6.2M | 1.7k | 3668.82 | |
| Oneok (OKE) | 1.1 | $6.2M | 130k | 47.67 | |
| Intel Corporation (INTC) | 1.1 | $5.9M | 270k | 21.86 | |
| Western Digital (WDC) | 1.0 | $5.7M | 114k | 50.00 | |
| Devon Energy Corporation (DVN) | 1.0 | $5.5M | 97k | 56.03 | |
| Mosaic (MOS) | 0.9 | $5.2M | 88k | 59.45 | |
| Walt Disney Company (DIS) | 0.9 | $4.9M | 86k | 56.77 | |
| Babcock & Wilcox | 0.8 | $4.7M | 162k | 28.78 | |
| Royce Fund Low Price Stock Svc mf | 0.8 | $4.4M | 311k | 14.06 | |
| Matthews International Corporation (MATW) | 0.7 | $4.0M | 114k | 35.12 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.7 | $4.0M | 62k | 63.71 | |
| Fundamental Invs Inc cl f2 (FINFX) | 0.7 | $3.9M | 89k | 44.33 | |
| Neuberger Berman Equity Fds eqt incm fd in (NBHIX) | 0.7 | $3.8M | 311k | 12.38 | |
| MICROS Systems | 0.6 | $3.3M | 74k | 45.10 | |
| Verizon Communications (VZ) | 0.5 | $2.9M | 59k | 49.15 | |
| Laboratory Corp. of America Holdings | 0.5 | $2.9M | 32k | 90.91 | |
| Northwest Bancshares (NWBI) | 0.5 | $2.6M | 203k | 12.78 | |
| Symm | 0.5 | $2.5M | 1.9k | 1300.00 | |
| Roche Holding (RHHBY) | 0.4 | $2.3M | 40k | 58.47 | |
| Thompson Creek Metal unit 99/99/9999 | 0.4 | $2.3M | 139k | 16.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 28k | 81.54 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 19k | 97.95 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 0.3 | $1.8M | 120k | 14.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 46k | 37.20 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 11k | 157.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.6M | 40k | 41.34 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 40k | 35.42 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 34k | 40.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 27k | 47.38 | |
| Avon Products | 0.2 | $1.3M | 61k | 20.72 | |
| At&t (T) | 0.2 | $1.2M | 33k | 36.71 | |
| First Commonwealth Financial (FCF) | 0.2 | $889k | 119k | 7.49 | |
| H.J. Heinz Company | 0.1 | $845k | 12k | 72.26 | |
| New Mexico Banquest | 0.1 | $810k | 4.0k | 202.10 | |
| National Fuel Gas (NFG) | 0.1 | $702k | 12k | 61.31 | |
| Lowe's Companies (LOW) | 0.1 | $651k | 17k | 37.91 | |
| Kraft Foods | 0.1 | $684k | 13k | 51.89 | |
| Dominion Resources (D) | 0.1 | $604k | 10k | 58.39 | |
| Vanguard Index Fds midcap idx sig | 0.1 | $535k | 15k | 36.34 | |
| Baxter International (BAX) | 0.1 | $487k | 6.7k | 72.73 | |
| Royce Total Return (RYTRX) | 0.1 | $482k | 30k | 16.13 | |
| Royce Fd spl eqty invt (RYSEX) | 0.1 | $521k | 23k | 22.95 | |
| Sei Instl Managed Tr large cap val a (TRMVX) | 0.1 | $489k | 24k | 20.22 | |
| Sei Instl Managed Tr larg cap grw a (SELCX) | 0.1 | $486k | 18k | 27.55 | |
| PPG Industries (PPG) | 0.1 | $420k | 3.1k | 135.00 | |
| Berkshire Securities | 0.1 | $436k | 2.0k | 218.00 | |
| Verizon Communications (VZ) | 0.1 | $377k | 7.7k | 49.15 | |
| Humphrey Charcoal | 0.1 | $372k | 831.00 | 447.65 | |
| PNC Financial Services (PNC) | 0.1 | $305k | 4.6k | 66.51 | |
| Boeing Company (BA) | 0.1 | $317k | 3.7k | 85.97 | |
| International Business Machines (IBM) | 0.1 | $349k | 1.6k | 219.51 | |
| Rockwell Automation (ROK) | 0.1 | $357k | 4.1k | 86.46 | |
| CNB Financial Corporation (CCNE) | 0.1 | $341k | 20k | 17.05 | |
| McDonald's Corporation (MCD) | 0.1 | $252k | 2.5k | 99.60 | |
| Pfizer (PFE) | 0.1 | $298k | 10k | 28.94 | |
| Merck & Co (MRK) | 0.1 | $254k | 5.8k | 44.14 | |
| Procter & Gamble Company (PG) | 0.1 | $272k | 3.5k | 76.97 | |
| Unilever | 0.1 | $269k | 6.6k | 41.04 | |
| 1st Summit Ban (FSMK) | 0.1 | $292k | 3.5k | 83.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $210k | 2.8k | 75.00 | |
| FirstEnergy (FE) | 0.0 | $244k | 5.8k | 42.00 | |
| Polaris Industries (PII) | 0.0 | $224k | 2.4k | 92.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $241k | 1.7k | 142.52 | |
| E.I. du Pont de Nemours & Company | 0.0 | $217k | 4.3k | 50.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $202k | 4.3k | 47.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $210k | 2.1k | 100.00 | |
| General Mills (GIS) | 0.0 | $224k | 4.5k | 49.38 | |
| Philip Morris International (PM) | 0.0 | $213k | 2.3k | 92.89 | |
| Public Service Enterprise (PEG) | 0.0 | $228k | 6.7k | 34.19 | |
| Enerplus Corp | 0.0 | $224k | 15k | 14.55 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $240k | 6.4k | 37.31 | |
| Beam | 0.0 | $234k | 3.7k | 63.67 | |
| Sei Instl Managed Tr s^p 500 indx e | 0.0 | $245k | 5.7k | 43.25 | |
| Sei Intl Tr intl eqt a (SEITX) | 0.0 | $217k | 24k | 9.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $166k | 1.7k | 97.88 | |
| WVS Financial (WVFC) | 0.0 | $177k | 17k | 10.73 | |
| Bank of America Corporation (BAC) | 0.0 | $138k | 11k | 12.22 | |
| Avon Products | 0.0 | $113k | 5.5k | 20.68 | |
| C.R. Bard | 0.0 | $87k | 859.00 | 101.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $109k | 16k | 6.76 | |
| Perrigo Company | 0.0 | $85k | 712.00 | 119.38 | |
| Abbvie (ABBV) | 0.0 | $95k | 2.3k | 40.74 | |
| Skyworks Solutions (SWKS) | 0.0 | $74k | 3.3k | 22.17 | |
| AmeriServ Financial (ASRV) | 0.0 | $31k | 10k | 3.10 | |
| Advanced Cell Technology | 0.0 | $1.0k | 17k | 0.06 | |
| Truewest Corporation | 0.0 | $960.000000 | 16k | 0.06 |
