Sageworth Trust Co Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$738.4B
Holdings
151
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLIMUELLER INDS INC COM | 1,400 | $41.0M | 0.01% | |
| 102 | WRBBERKLEY W R CORP COM | 500 | $40.0M | 0.01% | |
| 103 | MSGNMSG NETWORK INC CL A | 1,557 | $40.0M | 0.01% | |
| 104 | NPOENPRO INDS INC COM | 550 | $40.0M | 0.01% | |
| 105 | AMGNAMGEN INC. CMN | 186 | $39.0M | 0.01% | |
| 106 | TWINTWIN DISC INC | 1,600 | $37.0M | 0.01% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 600 | $37.0M | 0.01% | |
| 108 | PFEPFIZER INC. CMN | 796 | $35.0M | 0.00% | |
| 109 | BF/ABROWN FORMAN CORP CL A | 682 | $35.0M | 0.00% | |
| 110 | —EL PASO ELEC CO COM NEW | 600 | $34.0M | 0.00% | |
| 111 | MMM3M COMPANY | 150 | $32.0M | 0.00% | |
| 112 | TDSTELEPHONE AND DATA SYSTEMS INC | 989 | $30.0M | 0.00% | |
| 113 | UNHUNITEDHEALTH GROUP INCORPORATE | 113 | $30.0M | 0.00% | |
| 114 | —WHITING PETE CORP NEW COM | 543 | $29.0M | 0.00% | |
| 115 | BKHBLACK HILLS CORP COM | 492 | $29.0M | 0.00% | |
| 116 | OKEONEOK INC CMN | 405 | $27.0M | 0.00% | |
| 117 | RESRPC INC COM | 1,619 | $25.0M | 0.00% | |
| 118 | JT5MUELLER WTR PRODS INC COM SER | 2,200 | $25.0M | 0.00% | |
| 119 | ZTSZOESTIS INC | 251 | $23.0M | 0.00% | |
| 120 | INAPEURINTERNAP NETWORK SVCS COM PAR | 1,782 | $23.0M | 0.00% | |
| 121 | —VIACOM INC NEW CL A | 600 | $22.0M | 0.00% | |
| 122 | TEN1TENNECO INC COM | 487 | $21.0M | 0.00% | |
| 123 | AJRDEURAEROJET ROCKETDYNE HOLDINGS IN | 600 | $20.0M | 0.00% | |
| 124 | FMXFOMENTO ECONOMICO MEXICANO SAB | 200 | $20.0M | 0.00% | |
| 125 | SSPSCRIPPS E W CO OHIO CL A NEW | 1,241 | $20.0M | 0.00% | |
| 126 | BSETBASSETT FURNITURE INDS INC COM | 900 | $19.0M | 0.00% | |
| 127 | TAT&T INC CMN | 574 | $19.0M | 0.00% | |
| 128 | DOXAMDOCS LTD ORD | 268 | $18.0M | 0.00% | |
| 129 | RITMNEW RESIDENTIAL INVESTMENT COR | 1,000 | $18.0M | 0.00% | |
| 130 | CEIXEURCONSOL ENERGY INC. | 453 | $18.0M | 0.00% | |
| 131 | ADUNITED STATES CELLULAR COM | 375 | $17.0M | 0.00% | |
| 132 | ENRENERGIZER HOLDINGS INC NEW | 270 | $16.0M | 0.00% | |
| 133 | HPEHEWLETT PACKARD ENTERPRISE COM | 1,000 | $16.0M | 0.00% | |
| 134 | NVDANVIDIA CORP CMN | 52 | $15.0M | 0.00% | |
| 135 | NTAPNETAPP, INC. CMN | 146 | $13.0M | 0.00% | |
| 136 | EWIISHARES INC MSCI ITL ETF NEW | 469 | $13.0M | 0.00% | |
| 137 | SSUPSUPERIOR INDS INTL INC COM | 705 | $12.0M | 0.00% | |
| 138 | ADBEADOBE SYSTEMS INC CMN | 36 | $10.0M | 0.00% | |
| 139 | BF/BBROWN FORMAN CORP CL B | 170 | $9.0M | 0.00% | |
| 140 | HRIHERC HLDGS INC COM | 166 | $8.0M | 0.00% | |
| 141 | CHTRCHARTER COMMUNICATIONS INC-A | 18 | $6.0M | 0.00% | |
| 142 | VVVVALVOLINE INC | 275 | $6.0M | 0.00% | |
| 143 | CSCOCISCO SYSTEMS, INC. CMN | 93 | $5.0M | 0.00% | |
| 144 | DFSEURDISCOVER FINL SVCS COM | 35 | $3.0M | 0.00% | |
| 145 | IWMISHARES RUSSELL 2000 ETF | 19 | $3.0M | 0.00% | |
| 146 | ADPAUTOMATIC DATA PROCESS COM | 19 | $3.0M | 0.00% | |
| 147 | PPGPPG INDUSTRIES INC. CMN | 31 | $3.0M | 0.00% | |
| 148 | FEFIRSTENERGY CORP CMN | 39 | $1.0M | 0.00% | |
| 149 | BH/ABIGLARI HLDGS INC COM | 1 | $1.0M | 0.00% | |
| 150 | —CALIFORNIA RESOURCES CORP | 1 | $0 | 0.00% | |
| 151 | ENBENBRIDGE INC COM | 1 | $0 | 0.00% |
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