Q2 2016 Holdings
Filed 2016-08-10 | 148 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $30 | 10,000 | 0.0% |
| Mars National Bancorp Inc | COM | 571697101 | $70 | 185 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $184 | 16,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $202 | 2,067 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $231 | 4,001 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $246 | 2,150 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $246 | 3,460 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $274 | 3,371 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $343 | 25,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351 | 2,898 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $430 | 4,130 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $433 | 3,336 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $544 | 59,105 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $560 | 6,617 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $594 | 10,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $689 | 15,955 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $902 | 9,946 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 14,025 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,459 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $1.2K | 56,500 | 0.0% |
| CBT Financial Corp | COM | 12495U100 | $1.3K | 48,452 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 21,833 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 37,062 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.0K | 38,234 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 42,906 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 68,641 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 20,738 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 39,190 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $2.9K | 43,844 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.0K | 57,476 | 0.0% |
| Roche Holdings LTD(RHHBY) | SPONS ADR | 771195104 | $3.1K | 95,160 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.5K | 148,149 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.6K | 23,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 82,436 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 41,115 | 0.0% |
| Allegheny Valley Bancorp PA | COM | 017427105 | $5.8K | 144,848 | 0.1% |
| Terra Nitrogen Company LP | COM | 881005201 | $6.1K | 58,185 | 0.1% |
| Coach Inc | COM | 189754104 | $7.4K | 182,135 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $7.6K | 291,457 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $8.4K | 110,227 | 0.1% |
| Federated Investors Inc(FHI) | CLASS B | 314211103 | $9.1K | 315,481 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $9.2K | 259,157 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.3K | 123,736 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 293,685 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 93,353 | 0.1% |
| Tech Data Corp | COM | 878237106 | $10.1K | 140,263 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $10.1K | 419,512 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.2K | 128,605 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $10.3K | 336,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 204,271 | 0.1% |