S & T Bank

S&t Bank as of Sept. 30, 2014

Portfolio Holdings for S&t Bank

S&t Bank holds 84 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 5.5 $37M 1.5M 24.36
Conversant 3.6 $24M 706k 34.25
Skyworks Solutions (SWKS) 3.0 $20M 352k 58.05
Polaris Industries (PII) 2.6 $17M 115k 149.79
Amtrust Financial Services 2.6 $17M 432k 39.82
URS Corporation 2.4 $16M 280k 57.61
CF Industries Holdings (CF) 2.3 $16M 56k 279.23
Kirby Corporation (KEX) 2.3 $15M 130k 117.85
Emcor (EME) 2.3 $15M 379k 39.96
Flextronics International Ltd Com Stk (FLEX) 2.2 $15M 1.4M 10.32
Western Digital (WDC) 2.2 $15M 149k 97.32
American Eagle Outfitters (AEO) 2.1 $14M 993k 14.52
Whiting Petroleum Corporation 2.1 $14M 185k 77.55
GameStop (GME) 2.1 $14M 349k 41.20
F5 Networks (FFIV) 2.1 $14M 119k 118.74
J Global (ZD) 2.1 $14M 284k 49.36
Myriad Genetics (MYGN) 2.0 $14M 350k 38.57
Microsoft Corporation (MSFT) 2.0 $13M 283k 46.36
Itron (ITRI) 1.9 $13M 327k 39.31
Tech Data Corporation 1.9 $13M 218k 58.86
Federated Investors (FHI) 1.9 $13M 429k 29.36
General Electric Company 1.9 $13M 486k 25.62
Southern Copper Corporation (SCCO) 1.8 $12M 410k 29.65
J.M. Smucker Company (SJM) 1.8 $12M 121k 98.99
AGL Resources 1.8 $12M 230k 51.34
Exxon Mobil Corporation (XOM) 1.7 $12M 123k 94.06
Neustar 1.7 $12M 465k 24.83
FMC Corporation (FMC) 1.7 $11M 200k 57.19
Meredith Corporation 1.7 $11M 266k 42.80
3M Company (MMM) 1.7 $11M 80k 141.68
Intel Corporation (INTC) 1.7 $11M 323k 34.82
Pepsi (PEP) 1.7 $11M 121k 93.09
Triumph (TGI) 1.7 $11M 173k 65.05
Terra Nitrogen Company 1.6 $11M 76k 144.40
Berkshire Hathaway (BRK.B) 1.6 $10M 75k 138.15
Cummins (CMI) 1.4 $9.7M 73k 131.99
Varian Medical Systems 1.4 $9.6M 120k 80.11
Occidental Petroleum Corporation (OXY) 1.4 $9.4M 98k 96.15
Dodge & Cox Stk Fd Com mutual funds 1.4 $9.1M 51k 179.90
Oneok (OKE) 1.3 $9.0M 137k 65.55
Procter & Gamble Company (PG) 1.3 $8.9M 106k 83.73
AmerisourceBergen (COR) 1.2 $8.4M 109k 77.30
Express Scripts Holding 1.2 $8.3M 117k 70.63
Unilever 1.1 $7.7M 194k 39.68
Devon Energy Corporation (DVN) 1.0 $6.8M 100k 68.18
Hollyfrontier Corp 1.0 $6.5M 149k 43.68
Coach 0.9 $5.8M 164k 35.61
iShares S&P SmallCap 600 Index (IJR) 0.9 $5.8M 56k 104.30
Allegheny Valley Bancorp Pa 0.8 $5.5M 142k 39.00
Babcock & Wilcox 0.8 $5.5M 197k 27.69
Mosaic (MOS) 0.8 $5.2M 117k 44.41
Matthews International Corporation (MATW) 0.7 $4.6M 105k 43.89
Verizon Communications (VZ) 0.6 $4.1M 83k 49.99
Johnson & Johnson (JNJ) 0.5 $3.1M 30k 106.58
Wells Fargo & Company (WFC) 0.4 $2.8M 54k 51.88
Abbott Laboratories (ABT) 0.4 $2.7M 66k 41.59
Masimo Corporation (MASI) 0.4 $2.8M 130k 21.28
Kimberly-Clark Corporation (KMB) 0.4 $2.6M 24k 107.56
Colgate-Palmolive Company (CL) 0.4 $2.5M 38k 65.22
Arthur J. Gallagher & Co. (AJG) 0.3 $2.3M 50k 45.36
GlaxoSmithKline 0.3 $2.2M 48k 45.97
iShares S&P 500 Index (IVV) 0.3 $2.2M 11k 198.13
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 23k 60.25
Abbvie (ABBV) 0.2 $1.4M 25k 57.76
Cbt Financial Corp 0.2 $1.3M 49k 27.49
Cb Financial Svcs Inc C ommon (CBFV) 0.2 $1.1M 57k 20.00
Lowe's Companies (LOW) 0.1 $909k 17k 52.94
At&t (T) 0.1 $787k 22k 35.26
National Fuel Gas (NFG) 0.1 $787k 11k 69.96
Roche Holding (RHHBY) 0.1 $642k 17k 36.99
Dominion Resources (D) 0.1 $503k 7.3k 69.08
PPG Industries (PPG) 0.1 $517k 2.6k 196.94
Boeing Company (BA) 0.1 $423k 3.3k 126.67
First Commonwealth Financial (FCF) 0.1 $384k 46k 8.39
Rockwell Automation (ROK) 0.1 $318k 2.9k 109.32
PNC Financial Services (PNC) 0.0 $294k 3.4k 85.88
Merck & Co (MRK) 0.0 $261k 4.4k 59.18
Dorchester Minerals (DMLP) 0.0 $216k 7.3k 29.59
WVS Financial (WVFC) 0.0 $179k 17k 10.85
Tristate Capital Hldgs 0.0 $227k 25k 9.08
CNB Financial Corporation (CCNE) 0.0 $162k 10k 15.73
Mars National Ban 0.0 $76k 185.00 410.81
AmeriServ Financial (ASRV) 0.0 $33k 10k 3.28
Truewest Corporation 0.0 $960.000000 16k 0.06