Q3 2016 Holdings
Filed 2016-11-14 | 154 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 36,236 | 38.5% |
| Cummins Inc(CMI) | COM | 231021106 | $882.0K | 6,883 | 29.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $879.0K | 5,328 | 29.5% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $4.4K | 150,098 | 0.1% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.8K | 280,794 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,049 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,792 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 17,842 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 16,360 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 22,336 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 18,687 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 9,171 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 16,191 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 34,464 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 16,918 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,571 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 46,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 22,361 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 9,233 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 9,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,493 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 16,040 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 11,251 | 0.0% |
| Target Corp | COM | 87612E110 | $1.2K | 16,916 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,743 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,556 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,386 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,434 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 8,574 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 9,489 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 17,684 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 15,495 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 23,724 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 6,019 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0K | 18,491 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 15,563 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 26,237 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 8,822 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $966 | 22,510 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $915 | 9,458 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $894 | 15,064 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $888 | 5,144 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $883 | 73,222 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $842 | 4,761 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $814 | 10,761 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $801 | 19,476 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $790 | 22,848 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $778 | 20,413 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $700 | 20,393 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $699 | 15,577 | 0.0% |