Q1 2015 Holdings
Filed 2015-05-15 | 153 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tristate Capital Hldgs Inc | COM | 89678F100 | $26 | 2,500 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $30 | 10,024 | 0.0% |
| Mars National Bancorp Inc | COM | 571697101 | $78 | 185 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $175 | 10,300 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $191 | 16,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $208 | 3,660 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $215 | 2,223 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $216 | 2,067 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $235 | 4,101 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $286 | 31,745 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $319 | 3,421 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $338 | 2,908 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $501 | 3,336 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $516 | 7,284 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $539 | 2,389 | 0.0% |
| Roche Holdings LTD(RHHBY) | SPONS ADR | 771195104 | $597 | 17,358 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $604 | 18,512 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $679 | 11,250 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $1.1K | 56,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 17,146 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,933 | 0.0% |
| CBT Financial Corp | COM | 12495U100 | $1.4K | 48,452 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 10,819 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 52,932 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 24,054 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 41,331 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.0K | 25,769 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0K | 54,813 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 66,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 30,480 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.1K | 130,444 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 89,653 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.4K | 133,103 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.6K | 121,787 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 47,919 | 0.0% |
| Allegheny Valley Bancorp PA | COM | 017427105 | $6.0K | 142,901 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3K | 104,022 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.9K | 172,109 | 0.1% |
| Coach Inc | COM | 189754104 | $7.5K | 180,215 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $7.5K | 154,886 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.9K | 108,498 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.4K | 168,845 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 271,097 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 107,179 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 216,709 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.6K | 110,703 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $9.7K | 103,513 | 0.1% |
| General Electric Co | COM | 369604103 | $10.0K | 401,215 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $10.3K | 71,563 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $10.6K | 154,088 | 0.1% |