$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | PPG Industries Inc | $9,614,000 | +13.1% | 51 | 0.0% | 1.34% | +2.5% | |
| ERIE | Erie Indemnity Cocla | $7,142,000 | +0.2% | 98 | 0.0% | 1.00% | -9.1% | |
| XOM | Exxon Mobil Corp | $4,469,000 | +17.9% | 44 | 0.0% | 0.62% | +6.8% | |
| HSP | Hospira | $1,806,000 | +5.4% | 44 | 0.0% | 0.25% | -4.2% | |
| JNJ | Johnson & Johnson | $1,687,000 | +9.5% | 18 | 0.0% | 0.24% | -0.8% | |
| ANSS | Ansys Inc | $1,625,000 | +0.1% | 19 | 0.0% | 0.23% | -9.6% | |
| WMT | Wal-Mart Stores Inc | $1,579,000 | +6.7% | 20 | 0.0% | 0.22% | -3.1% | |
| USAP | Universal Stainless | $1,523,000 | +12.3% | 42 | 0.0% | 0.21% | +1.9% | |
| ABBV | AbbVie Inc | $1,388,000 | +18.0% | 26 | 0.0% | 0.19% | +7.2% | |
| PG | Procter & Gamble Co | $1,282,000 | +6.9% | 16 | 0.0% | 0.18% | -3.2% | |
| Apple Inc | $1,228,000 | +21.9% | 2 | 0.0% | 0.17% | +11.0% | ||
| MMM | 3M Co | $1,132,000 | +17.5% | 8 | 0.0% | 0.16% | +6.0% | |
| CVX | Chevron Corp. | $1,032,000 | +6.6% | 8 | 0.0% | 0.14% | -3.4% | |
| Abbott Laboratories | $1,012,000 | +15.5% | 26 | 0.0% | 0.14% | +5.2% | ||
| CAT | Caterpillar Inc | $989,000 | +8.7% | 11 | 0.0% | 0.14% | -1.4% | |
| PEP | Pepsico Inc | $934,000 | +3.7% | 11 | 0.0% | 0.13% | -5.8% | |
| PM | Philip Morris Intl | $916,000 | +0.1% | 11 | 0.0% | 0.13% | -9.2% | |
| UTX | United Technologies | $862,000 | +6.6% | 8 | 0.0% | 0.12% | -3.2% | |
| MO | Altria Group | $581,000 | +12.4% | 15 | 0.0% | 0.08% | +1.2% | |
| RDSA | Royal Dutch Shell A | $540,000 | +6.9% | 8 | 0.0% | 0.08% | -2.6% | |
| American Express | $508,000 | +16.8% | 6 | 0.0% | 0.07% | +6.0% | ||
| COL | Rockwell Collins | $510,000 | +8.3% | 7 | 0.0% | 0.07% | -2.7% | |
| Allstate Corp | $500,000 | +8.0% | 9 | 0.0% | 0.07% | -1.4% | ||
| EQT | EQT Corp | $410,000 | +1.0% | 5 | 0.0% | 0.06% | -9.5% | |
| OEF | IShs Tr S&P 100 ETFetf | $395,000 | +10.3% | 5 | 0.0% | 0.06% | 0.0% | |
| Air Prods & Chem | $365,000 | +4.9% | 3 | 0.0% | 0.05% | -5.6% | ||
| EMR | Emerson Electric | $292,000 | +8.6% | 4 | 0.0% | 0.04% | -2.4% | |
| Baxter Intl | $291,000 | +5.8% | 4 | 0.0% | 0.04% | -2.4% | ||
| PSX | Phillips 66 | $273,000 | +17.7% | 4 | 0.0% | 0.04% | +5.6% | |
| AMP | Ameriprise Financial | $271,000 | +26.6% | 2 | 0.0% | 0.04% | +15.2% | |
| YUM | Yum! Brands Inc. | $275,000 | -14.1% | 4 | 0.0% | 0.04% | -22.4% | |
| COP | ConocoPhillips | $250,000 | +1.6% | 4 | 0.0% | 0.04% | -7.9% | |
| CMCSK | Comcast Sp Acla | $248,000 | +15.3% | 5 | 0.0% | 0.04% | +6.1% | |
| VIAB | Viacom Cl Bclb | $221,000 | +4.2% | 3 | 0.0% | 0.03% | -6.1% | |
| COST | Costco Whsl Corp. | $202,000 | -13.7% | 2 | 0.0% | 0.03% | -22.2% | |
| GIM | Templeton Global Inc. | $79,000 | -6.0% | 10 | 0.0% | 0.01% | -15.4% | |
| CGHLY | Hong Kong China Gasadr | $57,000 | -3.4% | 25 | 0.0% | 0.01% | -11.1% |
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.