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 0.0% .

 Value Shares↓ Weighting
VFC  V F Corp$13,308,000
+2.3%
670.0%2.05%
-1.7%
PNC  PNC Fin Svcs Grp$12,717,000
-0.8%
1760.0%1.96%
-4.8%
IBM  Intl Business Mach$10,487,000
-3.9%
570.0%1.62%
-7.7%
PPG  PPG Industries Inc$8,500,000
+13.3%
510.0%1.31%
+8.8%
PFE  Pfizer Inc$5,816,000
+2.8%
2020.0%0.90%
-1.3%
MATW  Matthews Intl Corpcla$3,079,000
+0.5%
810.0%0.48%
-3.5%
ZTS  Zoetis Inc$2,170,000
+0.3%
700.0%0.34%
-3.7%
HSP  Hospira$1,714,000
+1.5%
440.0%0.26%
-2.6%
ANSS  Ansys Inc$1,624,000
+17.7%
190.0%0.25%
+13.1%
WMT  Wal-Mart Stores Inc$1,480,000
-0.4%
200.0%0.23%
-4.6%
USAP  Universal Stainless$1,356,000
+10.8%
420.0%0.21%
+6.1%
PG  Procter & Gamble Co$1,199,000
+0.4%
160.0%0.18%
-3.6%
ABBV  AbbVie Inc$1,176,000
+8.2%
260.0%0.18%
+3.4%
MYL  Mylan Inc$1,036,000
+23.0%
270.0%0.16%
+18.5%
MMM  3M Co$963,000
+9.3%
80.0%0.15%
+4.9%
CVX  Chevron Corp.$968,000
+4.1%
80.0%0.15%0.0%
MRK  Merck & Co Inc$930,000
+1.8%
200.0%0.14%
-2.7%
CAT  Caterpillar Inc$910,000
+2.0%
110.0%0.14%
-2.1%
PEP  Pepsico Inc$901,000
-1.4%
110.0%0.14%
-5.4%
UTX  United Technologies$809,000
+14.1%
80.0%0.12%
+9.6%
TPX  Tempur Sealy Intl$691,000
+0.1%
160.0%0.11%
-3.6%
MO  Altria Group$517,000
-1.1%
150.0%0.08%
-4.8%
EQT  EQT Corp$406,000
+7.1%
50.0%0.06%
+3.3%
USB  U.S. Bancorp$385,000
+1.3%
110.0%0.06%
-3.3%
OEF  IShs Tr S&P 100 ETFetf$358,000
-3.8%
50.0%0.06%
-8.3%
YUM  Yum! Brands Inc.$320,000
+2.9%
40.0%0.05%
-2.0%
EMR  Emerson Electric$269,000
+18.5%
40.0%0.04%
+16.7%
PSX  Phillips 66$232,000
-2.1%
40.0%0.04%
-5.3%
COST  Costco Whsl Corp.$234,000
+4.0%
20.0%0.04%0.0%
GIM  Templeton Global Inc.$84,000
-2.3%
100.0%0.01%
-7.1%
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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