Q4 2015 Holdings
Filed 2016-02-10 | 146 holdings | $8.0M | 13F-HR | 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% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $180 | 10,000 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $203 | 16,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217 | 4,101 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $218 | 2,067 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $232 | 2,263 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $321 | 3,371 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $350 | 25,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $437 | 4,418 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $447 | 10,450 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $467 | 13,949 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $482 | 3,336 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $573 | 63,154 | 0.0% |
| Roche Holdings LTD(RHHBY) | SPONS ADR | 771195104 | $598 | 17,358 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $660 | 19,168 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $839 | 4,096 | 0.0% |
| CBT Financial Corp | COM | 12495U100 | $1.3K | 48,452 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $1.3K | 56,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 17,146 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 22,033 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 39,654 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2K | 54,531 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.5K | 56,857 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 39,873 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 65,676 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 29,612 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 24,290 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.1K | 25,520 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3K | 103,746 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.4K | 124,912 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.1K | 98,154 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 89,995 | 0.1% |
| Ishares TR(IJR) | CORE S&P500 ETF | 464287804 | $5.2K | 45,351 | 0.1% |
| Coach Inc | COM | 189754104 | $6.1K | 185,508 | 0.1% |
| Terra Nitrogen Company LP | COM | 881005201 | $6.3K | 62,257 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.3K | 158,667 | 0.1% |
| Allegheny Valley Bancorp PA | COM | 017427105 | $6.5K | 144,067 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.0K | 91,494 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.2K | 122,006 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $8.5K | 214,029 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 112,559 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $9.0K | 171,762 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 91,558 | 0.1% |
| Vantiv Inc | CLASS A | 92210H105 | $9.2K | 194,111 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $9.2K | 69,865 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $9.4K | 240,696 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 277,289 | 0.1% |
| Federated Invs Inc PA(FHI) | CLASS B | 314211103 | $9.6K | 333,607 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 127,339 | 0.1% |