13F-HR filed by AmeriServ Wealth Advisors
AmeriServ Wealth Advisors filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 60 holding rows worth $52,455,000.
- Accession
- 0001102062-15-000010
- Filer
- CIK 1102062
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 63 entries on the cover page, a total value of $52,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,455,000 with VALUE read as thousands by filing date, 13F file number 028-05257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAMERISERV TRUST & FINANCIAL SERVICES CO 028-04419
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 68,815 | $12,091,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,289 | $3,893,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,910 | $3,324,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,883 | $2,661,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 544,759 | $1,765,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,276 | $1,593,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,762 | $1,471,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 85,109 | $1,155,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,573 | $1,136,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,866 | $1,006,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 27,935 | $996,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,293 | $991,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,522 | $985,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 48,724 | $957,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,443 | $900,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,401 | $887,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 38,615 | $875,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,103 | $835,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,576 | $801,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,106 | $776,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,347 | $749,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,694 | $683,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 43,799 | $567,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,026 | $525,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,680 | $499,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,598 | $460,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,268 | $448,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,024 | $448,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,382 | $444,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,947 | $427,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,298 | $412,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,974 | $392,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,860 | $386,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,254 | $378,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,471 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,418 | $368,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,945 | $356,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,181 | $344,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 34,512 | $341,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,283 | $335,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,820 | $301,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 225 | $278,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,542 | $275,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,449 | $267,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,900 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,056 | $260,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,000 | $260,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,226 | $257,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 43,720 | $240,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,619 | $238,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 44,808 | $234,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,023 | $225,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,543 | $224,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,200 | $222,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,850 | $217,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,554 | $197,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,102 | $175,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,000 | $141,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,440 | $95,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,000 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102062-15-000010 | this filing | 2015-11-12 | acceptance time not in the bulk data set |