$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 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDK | Sell | SanDisk Corp | $29,694,000 | -2.7% | 499 | -0.2% | 4.58% | -6.6% |
| L | Sell | Loews Corp | $25,927,000 | +4.1% | 555 | -1.1% | 4.00% | -0.0% |
| GE | Sell | General Electric Co | $24,034,000 | +2.3% | 1,006 | -0.7% | 3.71% | -1.7% |
| HON | Sell | Honeywell Intl Inc | $23,989,000 | +0.7% | 289 | -3.7% | 3.70% | -3.2% |
| MSFT | Sell | Microsoft Corp | $21,609,000 | -4.3% | 649 | -0.8% | 3.33% | -8.1% |
| KMB | Sell | Kimberly-Clark Corp | $20,185,000 | -4.0% | 214 | -0.9% | 3.11% | -7.8% |
| CA | Sell | CA Technologies | $19,129,000 | +1.6% | 645 | -2.0% | 2.95% | -2.4% |
| CMCSA | Sell | Comcast Corp | $18,627,000 | -12.4% | 413 | -18.9% | 2.87% | -15.9% |
| AJG | Sell | Arthur J Gallagher | $18,321,000 | -1.8% | 420 | -1.6% | 2.83% | -5.7% |
| MDT | Sell | Medtronic Inc | $17,309,000 | +2.5% | 325 | -0.9% | 2.67% | -1.6% |
| PH | Sell | Parker-Hannifin Corp. | $14,589,000 | +11.7% | 134 | -2.2% | 2.25% | +7.2% |
| ROK | Sell | Rockwell Automation | $14,043,000 | +27.7% | 131 | -0.8% | 2.17% | +22.6% |
| MMC | Sell | Marsh & McLennan | $13,881,000 | +8.1% | 319 | -0.9% | 2.14% | +3.8% |
| XLNX | Sell | Xilinx Inc | $11,281,000 | +17.4% | 241 | -0.8% | 1.74% | +12.8% |
| WEN | Sell | Wendys | $8,900,000 | +37.2% | 1,049 | -5.8% | 1.37% | +31.8% |
| SCHB | Sell | Schwab US Mkt ETFetf | $8,179,000 | +0.1% | 199 | -5.2% | 1.26% | -3.8% |
| JOY | Sell | Joy Global Inc | $8,151,000 | +4.2% | 160 | -0.6% | 1.26% | +0.2% |
| ERIE | Sell | Erie Indemnity Cocla | $7,125,000 | -11.4% | 98 | -3.0% | 1.10% | -14.9% |
| EMC | Sell | EMC Corp. | $6,717,000 | +5.7% | 263 | -2.2% | 1.04% | +1.6% |
| SCHW | Sell | Charles Schwab Corp | $5,023,000 | -2.0% | 238 | -1.2% | 0.78% | -5.8% |
| IR | Sell | Ingersoll Rand | $4,938,000 | +14.6% | 76 | -2.6% | 0.76% | +10.1% |
| TXN | Sell | Texas Instruments Inc | $4,925,000 | +13.8% | 122 | -1.6% | 0.76% | +9.4% |
| EWJ | Sell | iShares MSCI Japan ETFetf | $4,270,000 | +4.6% | 358 | -1.6% | 0.66% | +0.5% |
| XOM | Sell | Exxon Mobil Corp | $3,791,000 | -12.5% | 44 | -8.3% | 0.58% | -15.9% |
| FNB | Sell | F.N.B. Corp | $3,707,000 | -0.1% | 306 | -0.3% | 0.57% | -4.0% |
| VOXX | Sell | Voxx Intl Corp | $3,600,000 | +9.0% | 263 | -2.2% | 0.56% | +4.5% |
| DELL | Sell | Dell Inc | $2,281,000 | -10.6% | 166 | -13.5% | 0.35% | -14.1% |
| FSYS | Sell | Fuel Systems Sols | $594,000 | +8.2% | 30 | -3.2% | 0.09% | +4.5% |
| COL | Sell | Rockwell Collins | $471,000 | -3.5% | 7 | -12.5% | 0.07% | -6.4% |
| IWV | Sell | Russell 3000 ETFetf | $331,000 | -21.6% | 3 | -25.0% | 0.05% | -25.0% |
| COP | Sell | ConocoPhillips | $246,000 | -33.9% | 4 | -33.3% | 0.04% | -36.7% |
| BAX | Exit | Baxter Intl | $0 | – | -4 | -100.0% | -0.05% | – |
| APD | Exit | Air Prods & Chem | $0 | – | -3 | -100.0% | -0.05% | – |
| AXP | Exit | American Express | $0 | – | -5 | -100.0% | -0.06% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -13 | -100.0% | -0.06% | – |
| BRKB | Exit | Berkshire Hathawayclb | $0 | – | -4 | -100.0% | -0.06% | – |
| ALL | Exit | Allstate Corp | $0 | – | -9 | -100.0% | -0.07% | – |
| AAPL | Exit | Apple Inc | $0 | – | -2 | -100.0% | -0.13% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -26 | -100.0% | -0.15% | – |
| AA | Exit | Alcoa Inc | $0 | – | -146 | -100.0% | -0.18% | – |
| WIN | Exit | Windstream Corp | $0 | – | -452 | -100.0% | -0.56% | – |
| BK | Exit | Bank of NY Mellon | $0 | – | -183 | -100.0% | -0.82% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -108 | -100.0% | -1.70% | – |
| BP | Exit | BP plc | $0 | – | -366 | -100.0% | -2.45% | – |
| AGN | Exit | Allergan Inc | $0 | – | -203 | -100.0% | -2.74% | – |
| BA | Exit | Boeing Co | $0 | – | -286 | -100.0% | -4.70% | – |
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.