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Institutional Investment Manager
S&T BANK/PA
S&T BANK/PA (CIK: 0001010911) incorporated in Pennsylvania, located at 800 Philadelphia Street, Indiana, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 79 holdings with a total value of $644,877,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERISERV FINL INC 10,000 32,000 0.00%
2 MARS NATIONAL BANCORP INC 185 74,000 0.01%
3 CNB FINANCIAL CORP (PA) COM 10,000 180,000 0.03%
4 WVS FINL CORP 16,500 203,000 0.03%
5 MERCK & CO INC 4,101 217,000 0.03%
6 DISNEY WALT CO 2,067 218,000 0.03%
7 ROCKWELL AUTOMATION INC 2,263 232,000 0.04%
8 PNC FINL SVCS GROUP INC 3,371 321,000 0.05%
9 TRISTATE CAP HLDGS INC COM 25,000 350,000 0.05%
10 PPG INDS INC 4,418 437,000 0.07%
11 NATIONAL FUEL GAS CO N J 10,450 447,000 0.07%
12 NATIONAL OILWELL VARCO INC 13,949 467,000 0.07%
13 BOEING CO 3,336 482,000 0.07%
14 FIRST COMWLTH FINL CORP PA COM 63,154 573,000 0.09%
15 ROCHE HOLDING LTD SPONSORED AD 17,358 598,000 0.09%
16 AT&T INC 19,168 660,000 0.10%
17 ISHARES TR 4,096 839,000 0.13%
18 ABBVIE INC 18,666 1,106,000 0.17%
19 C B T Financial Corp. 48,452 1,263,000 0.20%
20 CB FINL SVCS INC 56,500 1,295,000 0.20%
21 LOWES COS INC 17,146 1,304,000 0.20%
22 JPMORGAN CHASE & CO 22,033 1,454,000 0.23%
23 WELLS FARGO & CO NEW 39,654 2,157,000 0.33%
24 GALLAGHER ARTHUR J & CO 54,531 2,232,000 0.35%
25 MEREDITH CORP COM 56,857 2,459,000 0.38%
26 COLGATE PALMOLIVE CO 39,873 2,656,000 0.41%
27 ABBOTT LABS 65,676 2,950,000 0.46%
28 JOHNSON & JOHNSON 29,612 3,042,000 0.47%
29 KIMBERLY CLARK CORP 24,290 3,092,000 0.48%
30 SMUCKER J M CO 25,520 3,147,000 0.49%
31 DEVON ENERGY CORP NEW 103,746 3,320,000 0.51%
32 MOSAIC CO NEW 124,912 3,446,000 0.53%
33 MASIMO CORP 98,154 4,074,000 0.63%
34 VERIZON COMMUNICATIONS INC 89,995 4,159,000 0.64%
35 ISHARES TR 45,351 5,168,000 0.80%
36 COACH INC 185,508 6,071,000 0.94%
37 CUMMINS INC 70,547 6,209,000 0.96%
38 TERRA NITROGEN CO L P 62,257 6,324,000 0.98%
39 HOLLYFRONTIER CORP 158,667 6,329,000 0.98%
40 ALLEGHENY VY BANCORP 144,067 6,483,000 1.01%
41 EXPRESS SCRIPTS HLDG CO 91,494 7,998,000 1.24%
42 OCCIDENTAL PETE CORP DEL 122,006 8,249,000 1.28%
43 TRIUMPH GROUP INC NEW COM 214,029 8,507,000 1.32%
44 PROCTER AND GAMBLE CO 112,559 8,938,000 1.39%
45 KIRBY CORP 171,762 9,039,000 1.40%
46 PEPSICO INC 91,558 9,149,000 1.42%
47 VANTIV INC 194,111 9,205,000 1.43%
48 BERKSHIRE HATHAWAY INC DEL 69,865 9,225,000 1.43%
49 FMC 240,696 9,419,000 1.46%
50 INTEL CORP 277,289 9,552,000 1.48%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013913, filed 2016.02.10).

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.