13F-HR filed by Sageworth Trust Co
Sageworth Trust Co filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-30, with 102 holding rows worth $328,885,000.
- Accession
- 0001482688-15-000002
- Filer
- CIK 1482688
- Filed
- 2015-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 102 entries on the cover page, a total value of $328,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,885,000 with VALUE read as thousands by filing date, 13F file number 028-13708. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerCOOKE & BIELER LP028-00268
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerHamlin Capital Management, LLC028-10663
- reports for this filerGANNETT WELSH & KOTLER028-04145
- reports for this filerGW CAPITAL INC028-02777
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,663,217 | $97,298,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 334,226 | $68,697,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 994,115 | $48,056,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 452,132 | $17,127,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 303,499 | $12,146,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 196,403 | $11,949,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 101,033 | $6,612,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,194 | $6,246,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 162,066 | $4,677,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 101,030 | $4,548,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,215 | $3,176,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,202 | $2,631,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 45,682 | $2,249,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,725 | $2,209,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,647 | $1,322,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,000 | $1,048,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,291 | $925,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,610 | $888,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,704 | $869,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,141 | $843,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,761 | $838,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,376 | $818,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,694 | $816,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,817 | $812,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,873 | $807,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,667 | $780,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 10,418 | $760,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,075 | $702,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,991 | $689,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,536 | $686,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,978 | $681,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,037 | $663,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,155 | $652,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,185 | $649,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,733 | $645,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,911 | $644,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,579 | $626,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,656 | $621,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,415 | $618,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,597 | $610,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,794 | $609,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,263 | $609,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,009 | $609,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,060 | $599,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,433 | $590,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 10,911 | $575,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,831 | $575,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,251 | $568,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,828 | $542,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,714 | $533,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,064 | $518,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,477 | $516,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,616 | $513,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,418 | $508,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,958 | $501,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,527 | $500,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,051 | $497,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,742 | $493,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,785 | $444,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,456 | $440,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,262 | $433,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,794 | $426,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,261 | $424,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,374 | $400,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,700 | $395,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,071 | $383,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,382 | $382,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,005 | $374,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,554 | $359,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,521 | $348,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,666 | $326,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,026 | $322,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,265 | $315,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,169 | $305,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000 | $300,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 25,063 | $299,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,851 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,035 | $290,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,920 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,761 | $281,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,128 | $275,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,687 | $259,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,940 | $244,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,876 | $243,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,411 | $241,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,511 | $241,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,221 | $235,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,171 | $234,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,204 | $233,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,109 | $216,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,473 | $213,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G308 | Equities | 8,000 | $212,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 23,438 | $184,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,620 | $161,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 12,484 | $132,000 | thousands by filing date | |
| METRO AG ADR | 59160R102 | ADR | 16,594 | $100,000 | thousands by filing date | |
| TNT EXPRESS NV-ADR | 87262N109 | COM | 10,150 | $67,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,903 | $51,000 | thousands by filing date | |
| ALLIED IRISH BKS PLC | 001978006 | COM | 70,670 | $21,000 | thousands by filing date | |
| Laramide Resource Ltd | 51669t101 | COM | 20,000 | $6,000 | thousands by filing date | |
| ADELPHIA RECOVERY TRUST | 00685R870 | TRUST | 50,000 | $1,000 | thousands by filing date | |
| Adelphia Commun Cp Clxxx | 006ESC917 | Common | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482688-15-000002 | this filing | 2015-01-30 | acceptance time not in the bulk data set |