13F-HR filed by AmeriServ Wealth Advisors
AmeriServ Wealth Advisors filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 74 holding rows worth $79,026,000.
- Accession
- 0001102062-16-000019
- Filer
- CIK 1102062
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 77 entries on the cover page, a total value of $79,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,026,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,122,609 | $26,909,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 57,535 | $4,893,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,791 | $4,329,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,140 | $2,028,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,382 | $1,810,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,185 | $1,770,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,921 | $1,639,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 110,344 | $1,591,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 441,463 | $1,466,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,276 | $1,257,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 78,521 | $1,257,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,392 | $1,126,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 104,913 | $1,102,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,485 | $1,078,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,554 | $1,076,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,722 | $1,074,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,968 | $948,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 38,541 | $932,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 75,300 | $909,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 61,065 | $901,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,036 | $874,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,595 | $805,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,528 | $738,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,663 | $737,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,649 | $682,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,682 | $681,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,504 | $667,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,276 | $664,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,173 | $664,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,188 | $594,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,738 | $588,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,066 | $578,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,484 | $565,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,507 | $562,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,152 | $556,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,677 | $553,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,021 | $529,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 629 | $527,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 42,200 | $519,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,840 | $435,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,409 | $428,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,699 | $427,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,675 | $409,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,214 | $407,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,009 | $390,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,546 | $364,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,299 | $362,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,221 | $326,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 31,205 | $325,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 207 | $305,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,975 | $303,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,941 | $299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 368 | $286,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,480 | $259,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,813 | $246,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,574 | $227,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 805 | $227,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,776 | $222,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,126 | $222,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,200 | $220,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,507 | $220,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,328 | $220,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,532 | $219,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,643 | $216,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,277 | $210,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,924 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,154 | $169,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,000 | $133,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,000 | $123,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,440 | $105,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 10,000 | $100,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,820 | $89,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,000 | $88,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,000 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102062-16-000019 | this filing | 2016-11-14 | acceptance time not in the bulk data set |