$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ALLE | New | Allegion PLCord | $1,102,000 | – | 25 | +100.0% | 0.15% | – |
| DIS | New | Walt Disney | $329,000 | – | 4 | +100.0% | 0.05% | – |
| JPM | New | J.P. Morgan Chase | $302,000 | – | 5 | +100.0% | 0.04% | – |
| 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.