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Institutional Investment Manager
AmeriServ Wealth Advisors
AmeriServ Wealth Advisors (CIK: 0001102062) incorporated in Pennsylvania, located at 216 Franklin Street, Johnstown, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 86 holdings with a total value of $86,814,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DUKE ENERGY CORP NEW 4,784 367,000 0.42%
52 AMAZON COM INC 983 366,000 0.42%
53 POWERSHARES QQQ TRUST 3,441 364,000 0.42%
54 EXELON CORP 10,719 361,000 0.42%
55 GLAXOSMITHKLINE PLC 7,721 356,000 0.41%
56 PROCTER AND GAMBLE CO 4,183 343,000 0.40%
57 DirectTV Com 3,776 322,000 0.37%
58 GENERAL DYNAMICS CORP 2,345 318,000 0.37%
59 NEW YORK MORTGAGE TRUST INC COM 40,120 311,000 0.36%
60 ENTERPRISE PRODS PARTNERS L 9,438 311,000 0.36%
61 SOUTHERN CO 6,884 305,000 0.35%
62 TARGET CORP 3,701 304,000 0.35%
63 MAGELLAN MIDSTREAM PRTNRS LP 3,957 304,000 0.35%
64 PRICELINE GRP INC 260 302,000 0.35%
65 SUNOCO LOGISTICS PRTNRS L P 6,395 264,000 0.30%
66 PRICE T ROWE GROUP INC 3,200 259,000 0.30%
67 KINDER MORGAN INC DEL 6,032 254,000 0.29%
68 SYMANTEC CORP 10,755 251,000 0.29%
69 BANK NEW YORK MELLON CORP 6,129 246,000 0.28%
70 WABTEC CORP 2,543 242,000 0.28%
71 CUMMINS INC 1,666 231,000 0.27%
72 INTEL CORP 7,151 224,000 0.26%
73 BROADCOM CORP CL A 5,134 222,000 0.26%
74 COCA COLA CO 5,368 217,000 0.25%
75 ANNALY CAP MGMT INC 20,852 217,000 0.25%
76 FRANKLIN RESOURCES INC 4,200 216,000 0.25%
77 CISCO SYS INC 7,670 212,000 0.24%
78 FIFTH THIRD BANCORP 11,231 212,000 0.24%
79 SEI INVESTMENTS CO 4,750 209,000 0.24%
80 GOLDMAN SACHS GROUP INC 1,100 207,000 0.24%
81 HUNTINGTON BANCSHARES INC 18,554 205,000 0.24%
82 CITIGROUPINC 3,917 202,000 0.23%
83 GABELLI UTIL TR 27,211 194,000 0.22%
84 TEMPLETON EMERGING COM 10,000 108,000 0.12%
85 FIRST COMWLTH FINL CORP PA COM 10,440 94,000 0.11%
86 HUDSON TECHNOLOGIES INC 20,000 83,000 0.10%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102062-15-000004, filed 2015.05.14).

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.