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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 (2016Q2)
Portfolio Summary: 79 holdings with a total value of $611,292,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERISERV FINL INC 10,000 30,000 0.00%
2 MARS NATIONAL BANCORP INC 185 70,000 0.01%
3 WVS FINL CORP 16,500 184,000 0.03%
4 DISNEY WALT CO 2,067 202,000 0.03%
5 MERCK & CO INC 4,001 231,000 0.04%
6 ROCKWELL AUTOMATION INC 2,150 246,000 0.04%
7 GENERAL MLS INC 3,460 246,000 0.04%
8 PNC FINL SVCS GROUP INC 3,371 274,000 0.04%
9 TRISTATE CAP HLDGS INC COM 25,000 343,000 0.06%
10 JOHNSON & JOHNSON 2,898 351,000 0.06%
11 ABBVIE INC 5,960 369,000 0.06%
12 PPG INDS INC 4,130 430,000 0.07%
13 BOEING CO 3,336 433,000 0.07%
14 FIRST COMWLTH FINL CORP PA COM 59,105 544,000 0.09%
15 PROCTER AND GAMBLE CO 6,617 560,000 0.09%
16 NATIONAL FUEL GAS CO N J 10,450 594,000 0.10%
17 AT&T INC 15,955 689,000 0.11%
18 PERRIGO CO PLC 9,946 902,000 0.15%
19 LOWES COS INC 14,025 1,110,000 0.18%
20 ISHARES TR 5,459 1,149,000 0.19%
21 CB FINL SVCS INC 56,500 1,203,000 0.20%
22 C B T Financial Corp. 48,452 1,323,000 0.22%
23 JPMORGAN CHASE & CO 21,833 1,356,000 0.22%
24 GALLAGHER ARTHUR J & CO 37,062 1,764,000 0.29%
25 MEREDITH CORP COM 38,234 1,984,000 0.32%
26 WELLS FARGO & CO NEW 42,906 2,031,000 0.33%
27 ABBOTT LABS 68,641 2,699,000 0.44%
28 KIMBERLY CLARK CORP 20,738 2,851,000 0.47%
29 COLGATE PALMOLIVE CO 39,190 2,869,000 0.47%
30 AGL Resources Inc 43,844 2,893,000 0.47%
31 MASIMO CORP 57,476 3,018,000 0.49%
32 ROCHE HOLDING LTD SPONSORED AD 95,160 3,128,000 0.51%
33 HOLLYFRONTIER CORP 148,149 3,521,000 0.58%
34 SMUCKER J M CO 23,900 3,642,000 0.60%
35 VERIZON COMMUNICATIONS INC 82,436 4,603,000 0.75%
36 ISHARES TR 41,115 4,778,000 0.78%
37 ALLEGHENY VY BANCORP 144,848 5,794,000 0.95%
38 TERRA NITROGEN CO L P 58,185 6,085,000 1.00%
39 COACH INC 182,135 7,420,000 1.21%
40 MOSAIC CO NEW 291,457 7,630,000 1.25%
41 EXPRESS SCRIPTS HLDG CO 110,227 8,356,000 1.37%
42 CUMMINS INC 77,793 8,747,000 1.43%
43 FEDERATED HERMES INC CL B 315,481 9,079,000 1.49%
44 TRIUMPH GROUP INC NEW COM 259,157 9,200,000 1.51%
45 OCCIDENTAL PETE CORP DEL 123,736 9,349,000 1.53%
46 INTEL CORP 293,685 9,633,000 1.58%
47 PEPSICO INC 93,353 9,890,000 1.62%
48 TECH DATA CORP 140,263 10,079,000 1.65%
49 CF INDS HLDGS INC 419,512 10,111,000 1.65%
50 AMERISOURCEBERGEN CORP 128,605 10,201,000 1.67%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019201, filed 2016.08.10).

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.