Q2 2015 Holdings
Filed 2015-08-14 | 158 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $33 | 10,000 | 0.0% |
| Mars National Bancorp Inc | COM | 571697101 | $77 | 185 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $190 | 10,300 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $194 | 16,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $204 | 4,850 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $204 | 3,660 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $205 | 2,223 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $236 | 2,067 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $239 | 4,201 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $255 | 26,527 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $323 | 25,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $327 | 3,421 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $387 | 3,108 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $463 | 3,336 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $536 | 8,010 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $546 | 4,758 | 0.0% |
| Roche Holdings LTD(RHHBY) | SPONS ADR | 771195104 | $609 | 17,358 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $615 | 10,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $623 | 17,557 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $1.1K | 56,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 17,146 | 0.0% |
| CBT Financial Corp | COM | 12495U100 | $1.3K | 48,452 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $1.4K | 58,362 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 22,333 | 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 | 52,032 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 24,047 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 39,148 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.8K | 25,422 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 50,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 29,969 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 65,646 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $3.4K | 73,323 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 86,901 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.5K | 175,544 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.5K | 116,250 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ET | 464287804 | $5.6K | 47,619 | 0.0% |
| Allegheny Valley Bancorp PA | COM | 017427105 | $5.8K | 143,272 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.0K | 127,850 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2K | 104,951 | 0.1% |
| Coach Inc | COM | 189754104 | $6.5K | 187,666 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.5K | 165,472 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.1K | 84,558 | 0.1% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $7.6K | 63,074 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.9K | 184,149 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 273,519 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.4K | 173,351 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6K | 109,574 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.3K | 119,907 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 218,049 | 0.1% |