$715 Million is the total value of FORT PITT CAPITAL GROUP INC's 106 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | Verizon Comm | $31,404,000 | +6.5% | 639 | +1.1% | 4.39% | -3.5% |
| T | Buy | AT&T Inc. | $26,978,000 | +4.6% | 767 | +0.5% | 3.77% | -5.2% |
| MSFT | Buy | Microsoft Corp | $25,265,000 | +16.9% | 675 | +4.0% | 3.53% | +6.0% |
| SCHB | Buy | Schwab US Mkt ETFetf | $24,990,000 | +205.5% | 555 | +178.9% | 3.50% | +176.9% |
| Buy | Allergan Inc | $24,719,000 | +35.7% | 223 | +10.9% | 3.46% | +23.0% | |
| VFC | Buy | V F Corp | $16,494,000 | +23.9% | 265 | +295.5% | 2.31% | +12.4% |
| XLNX | Buy | Xilinx Inc | $13,719,000 | +21.6% | 299 | +24.1% | 1.92% | +10.2% |
| TXN | Buy | Texas Instruments Inc | $7,097,000 | +44.1% | 162 | +32.8% | 0.99% | +30.5% |
| KMI | Buy | Kinder Morgan | $6,412,000 | +83.0% | 178 | +81.6% | 0.90% | +66.1% |
| HW | New | Headwaters Inc | $4,105,000 | – | 419 | +100.0% | 0.57% | – |
| GTLS | New | Chart Industries | $2,314,000 | – | 24 | +100.0% | 0.32% | – |
| IIVI | New | II-VI Inc | $2,061,000 | – | 117 | +100.0% | 0.29% | – |
| CSCO | Buy | Cisco Systems Inc | $1,326,000 | -1.8% | 59 | +1.7% | 0.18% | -11.1% |
| ALLE | New | Allegion PLCord | $1,102,000 | – | 25 | +100.0% | 0.15% | – |
| KO | Buy | Coca Cola Co | $1,046,000 | +19.0% | 25 | +8.7% | 0.15% | +7.4% |
| Buy | 1/100 Berkshire Hathcla | $712,000 | +4.4% | 0 | +100.0% | 0.10% | -4.8% | |
| Buy | Berkshire Hathawayclb | $541,000 | +32.0% | 5 | +25.0% | 0.08% | +20.6% | |
| USB | Buy | U.S. Bancorp | $493,000 | +28.1% | 12 | +9.1% | 0.07% | +16.9% |
| GOOGL | Buy | Google Inccla | $398,000 | +85.1% | 0 | +100.0% | 0.06% | +69.7% |
| IWV | Buy | Russell 3000 ETFetf | $394,000 | +19.0% | 4 | +33.3% | 0.06% | +7.8% |
| IVV | Buy | IShs Core S&P 500etf | $337,000 | +66.0% | 2 | +100.0% | 0.05% | +51.6% |
| DIS | New | Walt Disney | $329,000 | – | 4 | +100.0% | 0.05% | – |
| JPM | New | J.P. Morgan Chase | $302,000 | – | 5 | +100.0% | 0.04% | – |
| MCD | Buy | McDonald's Corp | $291,000 | +25.4% | 3 | +50.0% | 0.04% | +13.9% |
| QQQ | New | PowerShs QQQ Tr Ser 1unit | $220,000 | – | 2 | +100.0% | 0.03% | – |
| HD | New | Home Depot | $215,000 | – | 3 | +100.0% | 0.03% | – |
| DE | New | Deere & Co. | $207,000 | – | 2 | +100.0% | 0.03% | – |
| UPS | New | UPS Class Bclb | $208,000 | – | 2 | +100.0% | 0.03% | – |
| NSRGY | New | Nestle SAadr | $200,000 | – | 3 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
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.