FORT PITT CAPITAL GROUP INC - Q3 2013 holdings

$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 SellSanDisk Corp$29,694,000
-2.7%
499
-0.2%
4.58%
-6.6%
L SellLoews Corp$25,927,000
+4.1%
555
-1.1%
4.00%
-0.0%
GE SellGeneral Electric Co$24,034,000
+2.3%
1,006
-0.7%
3.71%
-1.7%
HON SellHoneywell Intl Inc$23,989,000
+0.7%
289
-3.7%
3.70%
-3.2%
MSFT SellMicrosoft Corp$21,609,000
-4.3%
649
-0.8%
3.33%
-8.1%
KMB SellKimberly-Clark Corp$20,185,000
-4.0%
214
-0.9%
3.11%
-7.8%
CA SellCA Technologies$19,129,000
+1.6%
645
-2.0%
2.95%
-2.4%
CMCSA SellComcast Corp$18,627,000
-12.4%
413
-18.9%
2.87%
-15.9%
AJG SellArthur J Gallagher$18,321,000
-1.8%
420
-1.6%
2.83%
-5.7%
MDT SellMedtronic Inc$17,309,000
+2.5%
325
-0.9%
2.67%
-1.6%
PH SellParker-Hannifin Corp.$14,589,000
+11.7%
134
-2.2%
2.25%
+7.2%
ROK SellRockwell Automation$14,043,000
+27.7%
131
-0.8%
2.17%
+22.6%
MMC SellMarsh & McLennan$13,881,000
+8.1%
319
-0.9%
2.14%
+3.8%
XLNX SellXilinx Inc$11,281,000
+17.4%
241
-0.8%
1.74%
+12.8%
WEN SellWendys$8,900,000
+37.2%
1,049
-5.8%
1.37%
+31.8%
SCHB SellSchwab US Mkt ETFetf$8,179,000
+0.1%
199
-5.2%
1.26%
-3.8%
JOY SellJoy Global Inc$8,151,000
+4.2%
160
-0.6%
1.26%
+0.2%
ERIE SellErie Indemnity Cocla$7,125,000
-11.4%
98
-3.0%
1.10%
-14.9%
EMC SellEMC Corp.$6,717,000
+5.7%
263
-2.2%
1.04%
+1.6%
SCHW SellCharles Schwab Corp$5,023,000
-2.0%
238
-1.2%
0.78%
-5.8%
IR SellIngersoll Rand$4,938,000
+14.6%
76
-2.6%
0.76%
+10.1%
TXN SellTexas Instruments Inc$4,925,000
+13.8%
122
-1.6%
0.76%
+9.4%
EWJ SelliShares MSCI Japan ETFetf$4,270,000
+4.6%
358
-1.6%
0.66%
+0.5%
XOM SellExxon Mobil Corp$3,791,000
-12.5%
44
-8.3%
0.58%
-15.9%
FNB SellF.N.B. Corp$3,707,000
-0.1%
306
-0.3%
0.57%
-4.0%
VOXX SellVoxx Intl Corp$3,600,000
+9.0%
263
-2.2%
0.56%
+4.5%
DELL SellDell Inc$2,281,000
-10.6%
166
-13.5%
0.35%
-14.1%
FSYS SellFuel Systems Sols$594,000
+8.2%
30
-3.2%
0.09%
+4.5%
COL SellRockwell Collins$471,000
-3.5%
7
-12.5%
0.07%
-6.4%
IWV SellRussell 3000 ETFetf$331,000
-21.6%
3
-25.0%
0.05%
-25.0%
COP SellConocoPhillips$246,000
-33.9%
4
-33.3%
0.04%
-36.7%
BAX ExitBaxter Intl$0-4
-100.0%
-0.05%
APD ExitAir Prods & Chem$0-3
-100.0%
-0.05%
AXP ExitAmerican Express$0-5
-100.0%
-0.06%
ORCL ExitOracle Corp$0-13
-100.0%
-0.06%
BRKB ExitBerkshire Hathawayclb$0-4
-100.0%
-0.06%
ALL ExitAllstate Corp$0-9
-100.0%
-0.07%
AAPL ExitApple Inc$0-2
-100.0%
-0.13%
ABT ExitAbbott Laboratories$0-26
-100.0%
-0.15%
AA ExitAlcoa Inc$0-146
-100.0%
-0.18%
WIN ExitWindstream Corp$0-452
-100.0%
-0.56%
BK ExitBank of NY Mellon$0-183
-100.0%
-0.82%
AMGN ExitAmgen Inc$0-108
-100.0%
-1.70%
BP ExitBP plc$0-366
-100.0%
-2.45%
AGN ExitAllergan Inc$0-203
-100.0%
-2.74%
BA ExitBoeing 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SanDisk Corp10Q3 20155.9%
Verizon Comm10Q3 20155.1%
AT&T Inc.10Q3 20154.2%
Microsoft Corp10Q3 20154.1%
Loews Corp10Q3 20154.0%
General Electric Co10Q3 20153.9%
Honeywell Intl Inc10Q3 20153.8%
Schwab US Mkt ETF10Q3 20156.4%
CA Technologies10Q3 20153.5%
Kimberly-Clark Corp10Q3 20153.4%

View FORT PITT CAPITAL GROUP INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-10-27
13F-HR2015-07-28
13F-HR2015-04-30
13F-HR2015-01-29
13F-HR2014-11-07
13F-HR2014-08-05
13F-HR2014-05-07
13F-HR2014-01-27
13F-HR2013-11-05
13F-HR2013-07-30

View FORT PITT CAPITAL GROUP INC's complete filings history.

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