Q3 2014 Holdings
Filed 2014-11-17 | 152 holdings | $57.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 34,323 | 6.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 46,949 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,025 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,625 | 3.2% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.8K | 546,207 | 3.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 10,977 | 2.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 14,972 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 22,621 | 1.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 19,547 | 1.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $938 | 12,354 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $926 | 14,288 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $898 | 17,950 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $869 | 2,697 | 1.5% |
| General Electric Co | COM | 369604103 | $844 | 32,979 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $805 | 23,311 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $794 | 8,376 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $778 | 8,360 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $771 | 11,946 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $770 | 10,783 | 1.3% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $765 | 56,426 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $736 | 8,825 | 1.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $723 | 13,000 | 1.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $721 | 13,200 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $706 | 20,028 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $661 | 3,600 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $654 | 10,320 | 1.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $650 | 14,134 | 1.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $644 | 17,800 | 1.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $623 | 51,972 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $622 | 12,320 | 1.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $605 | 5,714 | 1.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $602 | 35,343 | 1.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $597 | 12,370 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $595 | 9,200 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $593 | 4,298 | 1.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $574 | 5,800 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $573 | 13,126 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $565 | 6,744 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $564 | 7,200 | 1.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $563 | 6,685 | 1.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $551 | 6,020 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $549 | 5,900 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $535 | 15,373 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $535 | 4,200 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $516 | 16,098 | 0.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $506 | 6,000 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $493 | 12,232 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $451 | 4,694 | 0.8% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $447 | 9,200 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $446 | 7,400 | 0.8% |