$743 Million is the total value of FORT PITT CAPITAL GROUP INC's 96 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | Boeing Co | $33,167,000 | -5.9% | 253,283 | -0.3% | 4.46% | +1.4% |
| MSFT | Sell | Microsoft Corp | $30,754,000 | -0.1% | 694,838 | -0.4% | 4.14% | +7.6% |
| T | Sell | AT&T Inc. | $30,050,000 | -8.3% | 922,349 | -0.0% | 4.04% | -1.2% |
| VZ | Sell | Verizon Comm | $30,009,000 | -6.7% | 689,713 | -0.1% | 4.04% | +0.5% |
| GE | Buy | General Electric Co | $29,021,000 | +3.8% | 1,150,718 | +9.4% | 3.91% | +11.9% |
| SNDK | Sell | SanDisk Corp | $26,105,000 | -7.0% | 480,490 | -0.3% | 3.51% | +0.3% |
| PNC | Sell | PNC Fin Svcs Grp | $25,505,000 | -6.9% | 285,927 | -0.1% | 3.43% | +0.4% |
| CA | Buy | CA Technologies | $25,476,000 | +1.5% | 933,198 | +8.8% | 3.43% | +9.3% |
| MDT | Buy | Medtronic PLC F | $24,988,000 | +5.0% | 373,296 | +16.2% | 3.36% | +13.1% |
| SCHB | Sell | Schwab US Mkt ETFetf | $24,797,000 | -8.7% | 534,653 | -1.1% | 3.34% | -1.6% |
| L | Sell | Loews Corp | $24,594,000 | -6.5% | 680,523 | -0.4% | 3.31% | +0.7% |
| AJG | Buy | Arthur J Gallagher | $23,688,000 | +6.5% | 573,849 | +22.0% | 3.19% | +14.8% |
| VFC | Buy | V F Corp | $23,642,000 | +16.2% | 346,612 | +18.8% | 3.18% | +25.2% |
| KMB | Sell | Kimberly-Clark Corp | $22,764,000 | +2.6% | 208,768 | -0.3% | 3.06% | +10.5% |
| HON | Sell | Honeywell Intl Inc | $22,055,000 | -18.4% | 232,919 | -12.1% | 2.97% | -12.1% |
| XLNX | Buy | Xilinx Inc | $21,662,000 | -3.8% | 510,904 | +0.1% | 2.92% | +3.6% |
| NTCT | Sell | NetScout Systems | $20,740,000 | -4.2% | 586,370 | -0.7% | 2.79% | +3.2% |
| ROK | Buy | Rockwell Automation | $19,385,000 | +6.6% | 191,045 | +31.0% | 2.61% | +14.9% |
| HW | Sell | Headwaters Inc | $17,465,000 | +2.5% | 929,008 | -0.7% | 2.35% | +10.4% |
| URBN | Sell | Urban Outfitters | $16,068,000 | -16.3% | 546,902 | -0.3% | 2.16% | -9.8% |
| MMC | Sell | Marsh & McLennan | $15,486,000 | -8.3% | 296,553 | -0.4% | 2.08% | -1.2% |
| KMI | Sell | Kinder Morgan Inc | $14,119,000 | -28.0% | 510,063 | -0.2% | 1.90% | -22.5% |
| TXN | Sell | Texas Instruments Inc | $13,560,000 | -4.9% | 273,839 | -1.1% | 1.82% | +2.5% |
| INTC | Sell | Intel Corp | $13,488,000 | -2.2% | 447,504 | -1.3% | 1.82% | +5.4% |
| PH | Buy | Parker-Hannifin Corp. | $13,126,000 | -16.1% | 134,902 | +0.3% | 1.77% | -9.6% |
| AMGN | Sell | Amgen Inc | $11,557,000 | -10.1% | 83,551 | -0.3% | 1.56% | -3.2% |
| IBM | Buy | Intl Business Mach | $10,966,000 | -10.8% | 75,644 | +0.1% | 1.48% | -3.8% |
| NTAP | Sell | NetApp Inc | $10,710,000 | -6.7% | 361,836 | -0.5% | 1.44% | +0.6% |
| AGN | New | Allergan Inc | $10,130,000 | – | 37,269 | +100.0% | 1.36% | – |
| BP | Sell | BP plc | $9,909,000 | -23.6% | 324,253 | -0.2% | 1.33% | -17.7% |
| IPAR | Buy | Inter Parfums | $8,957,000 | +12.4% | 361,038 | +53.7% | 1.21% | +21.1% |
| PPG | Buy | PPG Industries Inc | $8,058,000 | -23.2% | 91,890 | +0.5% | 1.08% | -17.2% |
| WEN | Sell | Wendys | $7,693,000 | -24.2% | 889,421 | -1.2% | 1.04% | -18.4% |
| ERIE | Sell | Erie Indemnity Cocla | $7,606,000 | +0.7% | 91,709 | -0.3% | 1.02% | +8.6% |
| ABT | Buy | Abbott Laboratories | $6,846,000 | +394.3% | 170,226 | +503.1% | 0.92% | +432.4% |
| BK | Sell | Bank of NY Mellon | $6,504,000 | -6.9% | 166,126 | -0.2% | 0.88% | +0.2% |
| SCHW | Sell | Charles Schwab Corp | $6,454,000 | -12.8% | 225,964 | -0.3% | 0.87% | -6.0% |
| PFE | Buy | Pfizer Inc | $6,087,000 | -4.7% | 193,796 | +1.8% | 0.82% | +2.6% |
| EMC | Sell | EMC Corp. | $5,972,000 | -9.6% | 247,173 | -1.3% | 0.80% | -2.7% |
| AXLL | Sell | Axiall Corp | $3,857,000 | -57.0% | 245,827 | -1.1% | 0.52% | -53.6% |
| IR | Sell | Ingersoll Rand | $3,682,000 | -25.2% | 72,526 | -0.6% | 0.50% | -19.3% |
| MATW | Sell | Matthews Intl Corpcla | $3,561,000 | -8.0% | 72,712 | -0.2% | 0.48% | -1.0% |
| VOXX | Sell | Voxx Intl Corp | $3,561,000 | -12.0% | 479,870 | -1.8% | 0.48% | -5.3% |
| EWJ | Sell | IShs MSCI Japan ETFetf | $3,557,000 | -11.9% | 311,211 | -1.2% | 0.48% | -5.0% |
| IIVI | Sell | II-VI Inc | $3,487,000 | -15.7% | 216,858 | -0.5% | 0.47% | -9.3% |
| XOM | Sell | Exxon Mobil Corp | $3,226,000 | -15.2% | 43,390 | -5.1% | 0.43% | -8.6% |
| FNB | Sell | F.N.B. Corp | $2,994,000 | -10.5% | 231,223 | -1.0% | 0.40% | -3.6% |
| ZTS | Buy | Zoetis Inc | $2,618,000 | -14.3% | 63,578 | +0.4% | 0.35% | -7.9% |
| JNJ | Buy | Johnson & Johnson | $1,996,000 | -3.2% | 21,387 | +1.0% | 0.27% | +4.3% |
| AAPL | Sell | Apple Inc | $1,753,000 | -19.9% | 15,895 | -8.9% | 0.24% | -13.6% |
| ANSS | Sell | Ansys Inc | $1,550,000 | -4.3% | 17,589 | -0.8% | 0.21% | +3.5% |
| CSCO | Sell | Cisco Systems Inc | $1,509,000 | -5.0% | 57,501 | -0.7% | 0.20% | +2.0% |
| ABBV | Sell | AbbVie Inc | $1,468,000 | -20.4% | 26,975 | -1.7% | 0.20% | -13.9% |
| USAP | Buy | Universal Stainless | $1,403,000 | +4.6% | 132,618 | +94.4% | 0.19% | +12.5% |
| PG | Buy | Procter & Gamble Co | $1,331,000 | -8.0% | 18,501 | +0.0% | 0.18% | -1.1% |
| NSC | Norfolk Southern | $1,232,000 | -12.6% | 16,123 | 0.0% | 0.17% | -5.7% | |
| BRKB | Berkshire Hathaway Bclb | $1,180,000 | -4.2% | 9,050 | 0.0% | 0.16% | +3.2% | |
| WMT | Buy | Wal-Mart Stores Inc | $1,173,000 | -8.4% | 18,084 | +0.2% | 0.16% | -1.2% |
| PEP | Buy | Pepsico Inc | $1,128,000 | +1.3% | 11,964 | +0.3% | 0.15% | +9.4% |
| MMM | Buy | 3M Co | $1,122,000 | -7.4% | 7,917 | +0.8% | 0.15% | 0.0% |
| MRK | Sell | Merck & Co Inc | $1,003,000 | -13.7% | 20,299 | -0.5% | 0.14% | -6.9% |
| MO | Buy | Altria Group | $1,006,000 | +17.8% | 18,487 | +5.9% | 0.14% | +26.2% |
| KO | Buy | Coca Cola Co | $918,000 | +5.5% | 22,875 | +3.1% | 0.12% | +13.8% |
| 1/100 Berkshire Htwy Brk Acla | $781,000 | -4.6% | 400 | 0.0% | 0.10% | +2.9% | ||
| PM | Buy | Philip Morris Intl | $775,000 | -1.0% | 9,771 | +0.0% | 0.10% | +6.1% |
| IVV | Buy | IShs Core S&P 500 | $732,000 | -7.0% | 3,800 | +0.1% | 0.10% | +1.0% |
| HYH | Sell | Halyard Health Inc | $703,000 | -30.1% | 24,704 | -0.5% | 0.10% | -24.6% |
| CVX | Buy | Chevron Corp. | $688,000 | -16.3% | 8,716 | +2.3% | 0.09% | -9.7% |
| CAT | Sell | Caterpillar Inc | $637,000 | -26.4% | 9,742 | -4.4% | 0.09% | -20.4% |
| LQD | IShs iBoxx TR GS ETFetf | $617,000 | +0.3% | 5,313 | 0.0% | 0.08% | +7.8% | |
| AXP | Buy | American Express | $599,000 | -3.7% | 8,077 | +1.0% | 0.08% | +3.8% |
| USB | Buy | U.S. Bancorp | $591,000 | -5.0% | 14,415 | +0.7% | 0.08% | +2.6% |
| CL | Buy | Colgate-Palmolive | $576,000 | -2.9% | 9,072 | +0.0% | 0.08% | +5.4% |
| JPM | Buy | J.P. Morgan Chase | $555,000 | -8.3% | 9,108 | +2.0% | 0.08% | -1.3% |
| GTLS | Buy | Chart Industries | $549,000 | -46.0% | 28,563 | +0.5% | 0.07% | -41.7% |
| SPY | Buy | Spdr SP500 ETF | $446,000 | +11.5% | 2,330 | +19.9% | 0.06% | +20.0% |
| COL | Rockwell Collins | $397,000 | -11.4% | 4,848 | 0.0% | 0.05% | -5.4% | |
| WFC | Wells Fargo & Co | $386,000 | -8.7% | 7,526 | 0.0% | 0.05% | -1.9% | |
| RAI | Buy | Reynolds American | $354,000 | -8.1% | 7,999 | +55.3% | 0.05% | 0.0% |
| DIS | Sell | Walt Disney | $323,000 | -11.3% | 3,164 | -0.7% | 0.04% | -4.4% |
| CB | Chubb Corp | $297,000 | +28.6% | 2,424 | 0.0% | 0.04% | +37.9% | |
| YUM | Yum! Brands Inc. | $300,000 | -11.2% | 3,750 | 0.0% | 0.04% | -4.8% | |
| GOOGL | New | Alphabet Acla | $296,000 | – | 464 | +100.0% | 0.04% | – |
| TJX | TJX Co. Inc. | $279,000 | +8.1% | 3,900 | 0.0% | 0.04% | +18.8% | |
| APD | Air Prods & Chem | $283,000 | -6.6% | 2,215 | 0.0% | 0.04% | 0.0% | |
| D | Dominion Resources | $272,000 | +5.0% | 3,868 | 0.0% | 0.04% | +15.6% | |
| GOOG | New | Alphabet C | $272,000 | – | 447 | +100.0% | 0.04% | – |
| AMP | Ameriprise Financial | $266,000 | -12.5% | 2,436 | 0.0% | 0.04% | -5.3% | |
| HD | Buy | Home Depot | $238,000 | +12.3% | 2,061 | +8.0% | 0.03% | +23.1% |
| DD | Sell | DuPont Inc. | $224,000 | -27.7% | 4,646 | -4.1% | 0.03% | -23.1% |
| IJK | IShs S&P MidCap400 Gro | $226,000 | -7.4% | 1,439 | 0.0% | 0.03% | 0.0% | |
| UPS | New | United Parcel Service | $215,000 | – | 2,181 | +100.0% | 0.03% | – |
| IWM | Sell | IShs Russell 2000 ETFetf | $211,000 | -21.0% | 1,936 | -9.5% | 0.03% | -15.2% |
| IWV | Russell 3000 ETF | $200,000 | -8.3% | 1,758 | 0.0% | 0.03% | 0.0% | |
| FSYS | Sell | Fuel Systems Sols | $105,000 | -35.6% | 21,650 | -0.9% | 0.01% | -30.0% |
| GIM | Templeton Global Inc. | $61,000 | -12.9% | 10,000 | 0.0% | 0.01% | -11.1% | |
| IJR | Exit | IShs Core S&P SmCap | $0 | – | -1,806 | -100.0% | -0.03% | – |
| EBAY | Exit | Ebay | $0 | – | -3,601 | -100.0% | -0.03% | – |
| EQT | Exit | EQT Corp | $0 | – | -2,772 | -100.0% | -0.03% | – |
| EMR | Exit | Emerson Electric | $0 | – | -4,316 | -100.0% | -0.03% | – |
| GOOG | Exit | Google C Non-Voting | $0 | – | -547 | -100.0% | -0.04% | – |
| BAX | Exit | Baxter Intl | $0 | – | -4,210 | -100.0% | -0.04% | – |
| GOOGL | Exit | Google Inc Acla | $0 | – | -566 | -100.0% | -0.04% | – |
| HSP | Exit | Hospira | $0 | – | -53,695 | -100.0% | -0.60% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -137,889 | -100.0% | -0.62% | – |
| Exit | Allergan Inc | $0 | – | -37,326 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SanDisk Corp | 10 | Q3 2015 | 5.9% |
| Verizon Comm | 10 | Q3 2015 | 5.1% |
| AT&T Inc. | 10 | Q3 2015 | 4.2% |
| Microsoft Corp | 10 | Q3 2015 | 4.1% |
| Loews Corp | 10 | Q3 2015 | 4.0% |
| General Electric Co | 10 | Q3 2015 | 3.9% |
| Honeywell Intl Inc | 10 | Q3 2015 | 3.8% |
| Schwab US Mkt ETF | 10 | Q3 2015 | 6.4% |
| CA Technologies | 10 | Q3 2015 | 3.5% |
| Kimberly-Clark Corp | 10 | Q3 2015 | 3.4% |
View FORT PITT CAPITAL GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-10-27 |
| 13F-HR | 2015-07-28 |
| 13F-HR | 2015-04-30 |
| 13F-HR | 2015-01-29 |
| 13F-HR | 2014-11-07 |
| 13F-HR | 2014-08-05 |
| 13F-HR | 2014-05-07 |
| 13F-HR | 2014-01-27 |
| 13F-HR | 2013-11-05 |
| 13F-HR | 2013-07-30 |
View FORT PITT CAPITAL GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.