$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Boeing Co | $32,611,000 | – | 278 | +100.0% | 5.03% | – | |
New | Allergan Inc | $18,221,000 | – | 201 | +100.0% | 2.81% | – | |
New | BP plc | $16,509,000 | – | 393 | +100.0% | 2.55% | – | |
New | Amgen Inc | $11,865,000 | – | 106 | +100.0% | 1.83% | – | |
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% | – |
New | Apple Inc | $1,007,000 | – | 2 | +100.0% | 0.16% | – | |
New | Abbott Laboratories | $876,000 | – | 26 | +100.0% | 0.14% | – | |
New | 1/100 Berkshire Hathawaycla | $682,000 | – | 0 | +100.0% | 0.10% | – | |
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% | – |
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.