13F-HR filed by S&T Bank/PA
S&T Bank/PA filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-30, with 115 holding rows worth $702,484,000.
- Accession
- 0000950123-14-004528
- Filer
- CIK 1010911
- Filed
- 2014-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 203 entries on the cover page, a total value of $702,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,483,000 with VALUE read as thousands by filing date, 13F file number 028-06460. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerStewart Capital Advisors, LLC 028-13976
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| S & T BANCORP INC COM | 783859101 | Stock | 1,561,682 | $37,012,000 | thousands by filing date | |
| STEWART CAP MUT FDS | 860343102 | MID CAP FDS | 1,654,236 | $27,179,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 752,906 | $21,195,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 371,465 | $17,381,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 477,707 | $16,333,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 430,622 | $16,195,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 382,605 | $14,355,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 139,958 | $14,170,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,607 | $13,971,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 338,551 | $13,915,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 276,255 | $13,827,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 222,129 | $13,540,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,448,553 | $13,385,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 145,120 | $13,325,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 92,371 | $12,904,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 181,918 | $12,623,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 255,596 | $12,514,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 408,796 | $12,485,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 114,586 | $12,219,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 467,256 | $12,097,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,389 | $11,955,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 281,147 | $11,524,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 246,096 | $11,426,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 148,505 | $11,370,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 115,319 | $11,214,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 380,701 | $11,082,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 71,818 | $10,929,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 80,196 | $10,880,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 887,454 | $10,862,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 71,511 | $10,655,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 61,708 | $10,602,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 297,141 | $10,561,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 118,401 | $9,886,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 117,267 | $9,850,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 150,721 | $9,734,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,222 | $9,150,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 94,923 | $9,045,000 | thousands by filing date | |
| SELECTED AMERICAN SHARES S | 816221105 | COM | 173,511 | $8,876,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 114,372 | $8,588,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77,034 | $8,484,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 140,877 | $8,347,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 322,494 | $8,325,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 101,694 | $8,197,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 149,170 | $7,970,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 191,661 | $7,881,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 154,006 | $7,649,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 111,403 | $7,457,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 107,173 | $7,029,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 140,104 | $6,666,000 | thousands by filing date | |
| JOSEPH F. BIDDLE PUBLISHING | 459005997 | COM | 1,700 | $6,237,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 186,109 | $6,179,000 | thousands by filing date | |
| ALLEGHENY VALLEY BANCORP | 29084Q143 | COM | 141,394 | $6,080,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 110,782 | $5,539,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 64,353 | $4,616,000 | thousands by filing date | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 83,263 | $4,289,000 | thousands by filing date | |
| ROYCE FD | 780905808 | LOWPRIC ST | 308,027 | $4,282,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 101,875 | $4,157,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 76,947 | $4,073,000 | thousands by filing date | |
| SYMMCO GROUP INC | 87154A983 | COM | 1,920 | $3,840,000 | thousands by filing date | |
| NEUBERGER BERMAN EQ I | 641224498 | MUTUAL | 305,132 | $3,832,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,070 | $3,761,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 86,875 | $3,261,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,375 | $2,787,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 101,996 | $2,786,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084q104 | COM | 36,265 | $2,776,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,923 | $2,681,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,713 | $2,615,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 63,846 | $2,459,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,785 | $2,451,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,058 | $2,287,000 | thousands by filing date | |
| HARRIS ASSOC INVT TR | 413838509 | OAKMR INT CP I | 114,273 | $2,020,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,669 | $2,008,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,012 | $1,458,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,433 | $1,410,000 | thousands by filing date | |
| CBT FINANCIAL CORP | 29084Q145 | COM | 48,452 | $1,386,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 35,168 | $1,264,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 29084Q144 | COM | 56,500 | $1,116,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 17,216 | $966,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,101 | $916,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,171 | $840,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,250 | $788,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,035 | $641,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,802 | $542,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908447 | MIDCAP IDX SIG | 11,738 | $521,000 | thousands by filing date | |
| Royce Special Equity Fund | 780905782 | Com | 19,797 | $492,000 | thousands by filing date | |
| ROYCE SMALL CAP TOTAL RETURN F | 780905881 | MUTUAL FUNDS | 28,117 | $465,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50,909 | $460,000 | thousands by filing date | |
| BERKSHIRE SECURITIES CORP | 084991868 | COM | 2,000 | $436,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,458 | $431,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,336 | $419,000 | thousands by filing date | |
| SEI INSTL MANAGED TR | 783925100 | LARGE CAP V | 16,552 | $410,000 | thousands by filing date | |
| SEI INSTL MANAGED TR | 783925662 | LARG CAP GR | 12,128 | $396,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,065 | $393,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,299 | $374,000 | thousands by filing date | |
| HUMPHREY CHARCOAL | 013998414 | COM | 831 | $372,000 | thousands by filing date | |
| TRISTATE CAPITAL HOLDINGS INC | 29084Q147 | COM | 25,000 | $355,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 3,675 | $306,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 6,276 | $287,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 6,201 | $269,000 | thousands by filing date | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 9,195 | $259,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,401 | $250,000 | thousands by filing date | |
| 1ST SUMMIT BANCORP | 337125108 | COM | 2,777 | $250,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,281 | $239,000 | thousands by filing date | |
| VANGUARD PRIMECAP INV | 921936100 | MFC | 2,428 | $236,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 5,272 | $233,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,361 | $222,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 5,538 | $221,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908496 | 500 IDX FD SHS | 1,473 | $210,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,960 | $205,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,800 | $191,000 | thousands by filing date | |
| WVS FINL CORP | 29084Q148 | COM | 16,500 | $190,000 | thousands by filing date | |
| SEI INTL TR | 78411R109 | INTL EQT A | 11,095 | $113,000 | thousands by filing date | |
| MARS NATIONAL BANK | 29084Q146 | COM | 185 | $76,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 10,000 | $39,000 | thousands by filing date | |
| TRUEWEST CORPORATION | 897875100 | COM | 16,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-004528 | this filing | 2014-04-30 | acceptance time not in the bulk data set |