Q3 2016 Holdings
Filed 2016-11-14 | 146 holdings | $10.2M | 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 | $71 | 185 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $213 | 16,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $221 | 3,460 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $249 | 4,001 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $263 | 2,150 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $303 | 3,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342 | 2,898 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $391 | 38,793 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $393 | 4,255 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $404 | 25,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $427 | 4,130 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $440 | 3,336 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $552 | 10,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $594 | 6,617 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $628 | 15,465 | 0.0% |
| Yahoo Inc | COM | 984332106 | $688 | 15,972 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 14,025 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,016 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $1.3K | 56,500 | 0.0% |
| CBT Financial Corp | COM | 12495U100 | $1.4K | 48,452 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 21,733 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 33,666 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 36,355 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.9K | 37,420 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 16,975 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 32,037 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 59,222 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.6K | 19,157 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.7K | 45,180 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 134,353 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 73,634 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 40,755 | 0.0% |
| Coach Inc | COM | 189754104 | $5.2K | 141,274 | 0.1% |
| Terra Nitrogen Company LP | COM | 881005201 | $6.1K | 54,474 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.6K | 267,945 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $6.9K | 246,155 | 0.1% |
| Allegheny Valley Bancorp PA | COM | 017427105 | $6.9K | 145,229 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.1K | 100,013 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.3K | 114,288 | 0.1% |
| Federated Investors Inc(FHI) | CLASS B | 314211103 | $8.8K | 296,272 | 0.1% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $9.3K | 119,379 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 85,482 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.6K | 118,670 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $9.8K | 401,099 | 0.1% |
| General Electric Co | COM | 369604103 | $10.0K | 338,502 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $10.2K | 131,719 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 117,437 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $10.3K | 340,122 | 0.1% |
| Vantiv Inc | CLASS A | 92210H105 | $10.3K | 183,077 | 0.1% |