Q3 2015 Holdings
Filed 2015-11-02 | 155 holdings | $9.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $32 | 10,000 | 0.0% |
| Mars National Bancorp Inc | COM | 571697101 | $74 | 185 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $177 | 16,500 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $182 | 10,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $208 | 4,201 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $211 | 2,067 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $305 | 3,421 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $312 | 25,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $315 | 3,108 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $387 | 4,418 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $437 | 3,336 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $505 | 7,184 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $522 | 10,450 | 0.0% |
| Roche Holdings LTD(RHHBY) | SPONS ADR | 771195104 | $572 | 17,358 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $644 | 19,768 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $754 | 82,954 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $789 | 4,096 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 17,146 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $1.2K | 56,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,333 | 0.0% |
| CBT Financial Corp | COM | 12495U100 | $1.4K | 48,452 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 39,261 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2K | 52,952 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.4K | 55,677 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 39,529 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 65,085 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 24,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 30,059 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.9K | 25,437 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5K | 95,545 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 88,725 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.9K | 100,519 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.2K | 134,124 | 0.0% |
| Coach Inc | COM | 189754104 | $5.2K | 179,379 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.3K | 48,232 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $5.4K | 167,123 | 0.1% |
| Allegheny Valley Bancorp PA | COM | 017427105 | $5.7K | 143,675 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $6.0K | 394,823 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.3K | 166,247 | 0.1% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $6.7K | 62,198 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.4K | 91,329 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.5K | 112,835 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.0K | 164,651 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 111,949 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.2K | 240,642 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 277,988 | 0.1% |
| Vantiv Inc | CLASS A | 92210H105 | $8.6K | 190,715 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $8.9K | 211,087 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $9.1K | 69,978 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 123,119 | 0.1% |