$648 Million is the total value of FORT PITT CAPITAL GROUP INC's 97 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 153.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Boeing Co | $32,611,000 | – | 278 | +100.0% | 5.03% | – | |
| VZ | Buy | Verizon Comm | $29,486,000 | -6.4% | 632 | +1.0% | 4.55% | -10.1% |
| T | Buy | AT&T Inc. | $25,797,000 | -2.1% | 763 | +2.4% | 3.98% | -6.0% |
| FE | Buy | FirstEnergy Corp | $18,390,000 | +3.6% | 505 | +6.3% | 2.84% | -0.5% |
| New | Allergan Inc | $18,221,000 | – | 201 | +100.0% | 2.81% | – | |
| New | BP plc | $16,509,000 | – | 393 | +100.0% | 2.55% | – | |
| LQD | Buy | iShs iBoxx TR GS ETFetf | $15,717,000 | +16.3% | 138 | +16.0% | 2.42% | +11.7% |
| AXLL | Buy | Axiall Corp | $13,090,000 | +7.3% | 346 | +20.6% | 2.02% | +3.0% |
| NTCT | Buy | NetScout Systems | $11,925,000 | +12.4% | 467 | +2.9% | 1.84% | +8.0% |
| New | Amgen Inc | $11,865,000 | – | 106 | +100.0% | 1.83% | – | |
| INTC | Buy | Intel Corp | $5,658,000 | +30.2% | 247 | +38.0% | 0.87% | +25.1% |
| New | Bank of NY Mellon | $5,464,000 | – | 181 | +100.0% | 0.84% | – | |
| IPAR | New | Inter Parfums | $4,102,000 | – | 137 | +100.0% | 0.63% | – |
| WIN | New | Windstream Holdings | $3,564,000 | – | 446 | +100.0% | 0.55% | – |
| KMI | Buy | Kinder Morgan | $3,503,000 | +56.0% | 98 | +66.1% | 0.54% | +49.6% |
| JNJ | Buy | Johnson & Johnson | $1,541,000 | +7.2% | 18 | +5.9% | 0.24% | +3.0% |
| CSCO | Buy | Cisco Systems Inc | $1,350,000 | -1.5% | 58 | +3.6% | 0.21% | -5.5% |
| New | Apple Inc | $1,007,000 | – | 2 | +100.0% | 0.16% | – | |
| PM | Buy | Philip Morris Intl | $915,000 | +2.7% | 11 | +10.0% | 0.14% | -1.4% |
| KO | Buy | Coca Cola Co | $879,000 | -2.4% | 23 | +4.5% | 0.14% | -6.2% |
| New | Abbott Laboratories | $876,000 | – | 26 | +100.0% | 0.14% | – | |
| CL | Buy | Colgate-Palmolive | $742,000 | +5.2% | 13 | +8.3% | 0.11% | +0.9% |
| New | 1/100 Berkshire Hathawaycla | $682,000 | – | 0 | +100.0% | 0.10% | – | |
| RDSA | Buy | Royal Dutch Shell A | $505,000 | +6.1% | 8 | +14.3% | 0.08% | +2.6% |
| New | Allstate Corp | $463,000 | – | 9 | +100.0% | 0.07% | – | |
| New | American Express | $435,000 | – | 6 | +100.0% | 0.07% | – | |
| New | Berkshire Hathawayclb | $410,000 | – | 4 | +100.0% | 0.06% | – | |
| New | Air Prods & Chem | $348,000 | – | 3 | +100.0% | 0.05% | – | |
| New | Baxter Intl | $275,000 | – | 4 | +100.0% | 0.04% | – | |
| MCD | New | McDonald's Corp | $232,000 | – | 2 | +100.0% | 0.04% | – |
| AMP | New | Ameriprise Financial | $214,000 | – | 2 | +100.0% | 0.03% | – |
| GOOGL | New | Google Inccla | $215,000 | – | 0 | +100.0% | 0.03% | – |
| CMCSK | New | Comcast Sp Acla | $215,000 | – | 5 | +100.0% | 0.03% | – |
| VIAB | New | Viacom Cl Bclb | $212,000 | – | 3 | +100.0% | 0.03% | – |
| IVV | New | IShs Core S&P 500etf | $203,000 | – | 1 | +100.0% | 0.03% | – |
| CGHLY | New | Hong Kong China Gasadr | $59,000 | – | 25 | +100.0% | 0.01% | – |
| Exit | 1/100 Berkshire Hathawaycla | $0 | – | 0 | +100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-05
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.