$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDK | Sell | SanDisk Corp | $34,867,000 | +17.4% | 494 | -1.0% | 4.88% | +6.4% |
| Sell | Boeing Co | $33,151,000 | +1.7% | 243 | -12.6% | 4.64% | -7.9% | |
| GE | Sell | General Electric Co | $26,746,000 | +11.3% | 954 | -5.2% | 3.74% | +0.9% |
| L | Sell | Loews Corp | $26,554,000 | +2.4% | 550 | -0.9% | 3.71% | -7.2% |
| HON | Sell | Honeywell Intl Inc | $26,171,000 | +9.1% | 286 | -1.0% | 3.66% | -1.1% |
| KMB | Sell | Kimberly-Clark Corp | $22,230,000 | +10.1% | 213 | -0.5% | 3.11% | -0.2% |
| CA | Sell | CA Technologies | $21,465,000 | +12.2% | 638 | -1.1% | 3.00% | +1.7% |
| AJG | Sell | Arthur J Gallagher | $19,604,000 | +7.0% | 418 | -0.5% | 2.74% | -3.0% |
| Sell | BP plc | $18,794,000 | +13.8% | 387 | -1.5% | 2.63% | +3.2% | |
| MDT | Sell | Medtronic Inc | $18,509,000 | +6.9% | 323 | -0.6% | 2.59% | -3.1% |
| PH | Sell | Parker-Hannifin Corp. | $16,940,000 | +16.1% | 132 | -1.5% | 2.37% | +5.2% |
| LQD | Sell | iShs iBoxx TR GS ETFetf | $15,491,000 | -1.4% | 136 | -1.4% | 2.17% | -10.7% |
| MMC | Sell | Marsh & McLennan | $15,229,000 | +9.7% | 315 | -1.3% | 2.13% | -0.6% |
| ROK | Sell | Rockwell Automation | $15,028,000 | +7.0% | 127 | -3.1% | 2.10% | -3.0% |
| NTCT | Sell | NetScout Systems | $13,702,000 | +14.9% | 463 | -0.9% | 1.92% | +4.1% |
| PNC | Sell | PNC Fin Svcs Grp | $13,596,000 | +6.9% | 175 | -0.6% | 1.90% | -3.1% |
| AXLL | Sell | Axiall Corp | $12,941,000 | -1.1% | 273 | -21.1% | 1.81% | -10.4% |
| CMCSA | Sell | Comcast Corp | $12,579,000 | -32.5% | 242 | -41.4% | 1.76% | -38.8% |
| Sell | Amgen Inc | $12,028,000 | +1.4% | 105 | -0.9% | 1.68% | -8.1% | |
| IBM | Sell | Intl Business Mach | $10,292,000 | -1.9% | 55 | -3.5% | 1.44% | -11.1% |
| WEN | Sell | Wendys | $9,037,000 | +1.5% | 1,036 | -1.2% | 1.26% | -7.9% |
| JOY | Sell | Joy Global Inc | $8,665,000 | +6.3% | 148 | -7.5% | 1.21% | -3.7% |
| FE | Sell | FirstEnergy Corp | $7,014,000 | -61.9% | 213 | -57.8% | 0.98% | -65.4% |
| EMC | Sell | EMC Corp. | $6,561,000 | -2.3% | 261 | -0.8% | 0.92% | -11.5% |
| INTC | Sell | Intel Corp | $6,338,000 | +12.0% | 244 | -1.2% | 0.89% | +1.5% |
| Sell | Bank of NY Mellon | $6,306,000 | +15.4% | 180 | -0.6% | 0.88% | +4.6% | |
| SCHW | Sell | Charles Schwab Corp | $6,156,000 | +22.6% | 237 | -0.4% | 0.86% | +11.1% |
| PFE | Sell | Pfizer Inc | $6,128,000 | +5.4% | 200 | -1.0% | 0.86% | -4.5% |
| IPAR | Sell | Inter Parfums | $4,841,000 | +18.0% | 135 | -1.5% | 0.68% | +7.0% |
| IR | Sell | Ingersoll Rand | $4,648,000 | -5.9% | 75 | -1.3% | 0.65% | -14.7% |
| VOXX | Sell | Voxx Intl Corp | $4,285,000 | +19.0% | 257 | -2.3% | 0.60% | +7.9% |
| EWJ | Sell | iShares MSCI Japan ETFetf | $4,276,000 | +0.1% | 352 | -1.7% | 0.60% | -9.3% |
| MATW | Sell | Matthews Intl Corpcla | $3,410,000 | +10.8% | 80 | -1.2% | 0.48% | +0.4% |
| FNB | Sell | F.N.B. Corp | $3,291,000 | -11.2% | 261 | -14.7% | 0.46% | -19.6% |
| WIN | Sell | Windstream Holdings | $2,510,000 | -29.6% | 315 | -29.4% | 0.35% | -36.2% |
| ZTS | Sell | Zoetis Inc | $2,233,000 | +2.9% | 68 | -2.9% | 0.31% | -6.9% |
| MYL | Sell | Mylan Inc | $1,098,000 | +6.0% | 25 | -7.4% | 0.15% | -3.8% |
| MRK | Sell | Merck & Co Inc | $923,000 | -0.8% | 18 | -10.0% | 0.13% | -9.8% |
| CL | Sell | Colgate-Palmolive | $734,000 | -1.1% | 11 | -15.4% | 0.10% | -9.6% |
| FSYS | Sell | Fuel Systems Sols | $368,000 | -38.0% | 27 | -10.0% | 0.05% | -44.6% |
| TPX | Exit | Tempur Sealy Intl | $0 | – | -16 | -100.0% | -0.11% | – |
| DELL | Exit | Dell Inc | $0 | – | -166 | -100.0% | -0.35% | – |
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.