| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRUEWEST CORP | 16,000 | 1,000 | 0.00% | ||
| 2 | AMERISERV FINL INC | 10,034 | 35,000 | 0.01% | ||
| 3 | MARS NATIONAL BANK/PA | 185 | 76,000 | 0.01% | ||
| 4 | CNB FINANCIAL CORP (PA) COM | 10,300 | 173,000 | 0.03% | ||
| 5 | WVS FINL CORP | 16,500 | 180,000 | 0.03% | ||
| 6 | FIRSTENERGY CORP | 5,808 | 202,000 | 0.03% | ||
| 7 | GENERAL MLS INC | 3,960 | 208,000 | 0.03% | ||
| 8 | CHEVRON CORP NEW | 1,604 | 210,000 | 0.03% | ||
| 9 | DORCHESTER MINERALS LP | 7,300 | 223,000 | 0.03% | ||
| 10 | Walgreens | 3,061 | 227,000 | 0.03% | ||
| 11 | MERCK & CO INC | 4,401 | 254,000 | 0.04% | ||
| 12 | PUBLIC SVC ENTERPRISE GRP IN | 6,281 | 257,000 | 0.04% | ||
| 13 | TRISTATE CAP HLDGS INC COM | 25,000 | 353,000 | 0.05% | ||
| 14 | PNC FINL SVCS GROUP INC | 3,999 | 356,000 | 0.05% | ||
| 15 | ROCKWELL AUTOMATION INC | 2,908 | 364,000 | 0.05% | ||
| 16 | BOEING CO | 3,336 | 424,000 | 0.06% | ||
| 17 | FIRST COMWLTH FINL CORP PA COM | 51,145 | 472,000 | 0.07% | ||
| 18 | PPG INDS INC | 2,802 | 589,000 | 0.09% | ||
| 19 | DOMINION ENERGY INC | 8,941 | 639,000 | 0.10% | ||
| 20 | ROCHE HOLDING LTD SPONSORED AD | 17,358 | 647,000 | 0.10% | ||
| 21 | LOWES COS INC | 17,171 | 824,000 | 0.12% | ||
| 22 | AT&T INC | 24,401 | 862,000 | 0.13% | ||
| 23 | NATIONAL FUEL GAS CO N J | 11,250 | 881,000 | 0.13% | ||
| 24 | CB FINL SVCS INC | 56,500 | 1,116,000 | 0.17% | ||
| 25 | National Australia Bank ADR | 23,017 | 1,187,000 | 0.18% | ||
| 26 | JPMORGAN CHASE & CO | 23,933 | 1,379,000 | 0.21% | ||
| 27 | ABBVIE INC | 25,987 | 1,468,000 | 0.22% | ||
| 28 | C B T Financial Corp. | 48,452 | 1,477,000 | 0.22% | ||
| 29 | ISHARES TR | 8,406 | 1,656,000 | 0.25% | ||
| 30 | GALLAGHER ARTHUR J & CO | 50,605 | 2,357,000 | 0.35% | ||
| 31 | GLAXOSMITHKLINE PLC | 46,131 | 2,467,000 | 0.37% | ||
| 32 | COLGATE PALMOLIVE CO | 38,158 | 2,602,000 | 0.39% | ||
| 33 | KIMBERLY CLARK CORP | 23,898 | 2,657,000 | 0.40% | ||
| 34 | ABBOTT LABS | 65,682 | 2,687,000 | 0.40% | ||
| 35 | MASIMO CORP | 119,930 | 2,830,000 | 0.43% | ||
| 36 | WELLS FARGO & CO NEW | 54,852 | 2,882,000 | 0.43% | ||
| 37 | JOHNSON & JOHNSON | 30,116 | 3,151,000 | 0.47% | ||
| 38 | SYMMCO GROUP INC | 1,920 | 3,840,000 | 0.58% | ||
| 39 | VERIZON COMMUNICATIONS INC | 82,833 | 4,053,000 | 0.61% | ||
| 40 | MATTHEWS INTL CORP | 107,415 | 4,466,000 | 0.67% | ||
| 41 | COACH INC | 161,803 | 5,533,000 | 0.83% | ||
| 42 | MOSAIC CO NEW | 115,816 | 5,727,000 | 0.86% | ||
| 43 | ALLEGHENY VALLEY BANCORP | 141,768 | 5,812,000 | 0.87% | ||
| 44 | HOLLYFRONTIER CORP | 143,517 | 6,270,000 | 0.94% | ||
| 45 | BABCOCK & WILCOX COMPANY | 196,060 | 6,364,000 | 0.96% | ||
| 46 | ISHARES TR | 60,383 | 6,961,000 | 1.05% | ||
| 47 | AMERISOURCEBERGEN CORP | 108,640 | 7,894,000 | 1.19% | ||
| 48 | DEVON ENERGY CORP NEW | 99,696 | 7,915,000 | 1.19% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 116,772 | 8,096,000 | 1.22% | ||
| 50 | PROCTER AND GAMBLE CO | 106,531 | 8,372,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-011112, filed 2014.11.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
