Q1 2017 Holdings
Filed 2017-05-15 | 153 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $38 | 10,000 | 0.0% |
| Mars National Bancorp Inc | COM | 571697101 | $69 | 185 | 0.0% |
| Roche Holdings LTD(RHHBY) | SPONS ADR | 771195104 | $159 | 4,956 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $203 | 3,329 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $220 | 9,200 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $247 | 16,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $254 | 4,001 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $319 | 2,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $324 | 2,600 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $334 | 25,161 | 0.0% |
| II VI Inc | COM | 902104108 | $340 | 9,420 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $405 | 3,371 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $471 | 3,382 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $522 | 7,866 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $581 | 6,462 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $589 | 5,607 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $590 | 3,336 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $608 | 10,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $624 | 15,015 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $967 | 20,834 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 14,025 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,911 | 0.0% |
| CBT Financial Corp | COM | 12495U100 | $1.5K | 48,452 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $1.6K | 56,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 21,433 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 33,806 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.0K | 103,495 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 38,263 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.3K | 34,959 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 36,182 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 20,281 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 39,726 | 0.0% |
| Terra Nitrogen Co L P | COM | 881005201 | $2.9K | 29,737 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.0K | 22,508 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.0K | 105,071 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 68,681 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $3.9K | 659,363 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 80,521 | 0.0% |
| Coach Inc | COM | 189754104 | $5.1K | 124,588 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.4K | 96,904 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.5K | 101,872 | 0.0% |
| Parexel International Corp | COM | 699462107 | $7.2K | 113,590 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.3K | 250,394 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.8K | 104,840 | 0.0% |
| Allegheny Valley Bancorp PA | COM | 017427105 | $8.0K | 145,855 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $8.2K | 445,798 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.3K | 479,064 | 0.0% |
| Vantiv Inc | CLASS A | 92210H105 | $8.3K | 129,930 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 74,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 232,434 | 0.0% |