$784 Million is the total value of FORT PITT CAPITAL GROUP INC's 104 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDK | Buy | SanDisk Corp | $43,991,000 | -6.1% | 449,115 | +99925.6% | 5.61% | -4.7% |
| VZ | Buy | Verizon Comm | $33,001,000 | +2.2% | 660,158 | +99923.9% | 4.21% | +3.7% |
| BA | Buy | Boeing Co | $32,314,000 | +4.4% | 253,681 | +104295.5% | 4.12% | +5.9% |
| T | Buy | AT&T Inc. | $30,805,000 | -0.2% | 874,136 | +100030.1% | 3.93% | +1.3% |
| MSFT | Buy | Microsoft Corp | $30,382,000 | +10.3% | 655,360 | +99046.7% | 3.88% | +11.9% |
| L | Buy | Loews Corp | $28,384,000 | -5.3% | 681,337 | +99949.5% | 3.62% | -3.8% |
| HON | Buy | Honeywell Intl Inc | $25,681,000 | +0.3% | 275,784 | +100185.1% | 3.28% | +1.8% |
| GE | Buy | General Electric Co | $25,303,000 | -1.7% | 987,637 | +100679.3% | 3.23% | -0.2% |
| PNC | Buy | PNC Fin Svcs Grp | $25,192,000 | +65.2% | 294,363 | +172042.1% | 3.21% | +67.7% |
| SCHB | Buy | Schwab US Mkt ETFetf | $25,130,000 | -1.3% | 528,499 | +98869.9% | 3.21% | +0.2% |
| CA | Buy | CA Technologies | $24,509,000 | -2.7% | 877,204 | +100037.4% | 3.13% | -1.2% |
| KMB | Buy | Kimberly-Clark Corp | $22,736,000 | -3.0% | 211,363 | +100072.0% | 2.90% | -1.6% |
| AJG | Buy | Arthur J Gallagher | $21,770,000 | +13.6% | 479,931 | +116671.5% | 2.78% | +15.3% |
| XLNX | Buy | Xilinx Inc | $21,681,000 | -10.4% | 511,955 | +99891.2% | 2.77% | -9.1% |
| BP | Buy | BP plc | $21,223,000 | -1.1% | 482,897 | +118547.9% | 2.71% | +0.3% |
| NTCT | Buy | NetScout Systems | $20,993,000 | +2.7% | 458,370 | +99329.5% | 2.68% | +4.2% |
| URBN | Buy | Urban Outfitters | $20,967,000 | +8.5% | 571,300 | +99952.5% | 2.68% | +10.1% |
| MDT | Buy | Medtronic Inc | $20,311,000 | -2.3% | 327,854 | +100468.7% | 2.59% | -0.9% |
| KMI | Buy | Kinder Morgan | $19,752,000 | +5.3% | 515,192 | +99550.3% | 2.52% | +6.9% |
| AGN | Buy | Allergan Inc | $19,028,000 | -11.5% | 106,784 | +83981.9% | 2.43% | -10.2% |
| VFC | Buy | V F Corp | $17,501,000 | +5.8% | 265,040 | +100675.7% | 2.23% | +7.4% |
| MMC | Buy | Marsh & McLennan | $16,129,000 | +1.2% | 308,165 | +99953.6% | 2.06% | +2.7% |
| PH | Buy | Parker-Hannifin Corp. | $15,783,000 | -2.9% | 138,269 | +107085.3% | 2.01% | -1.4% |
| AMGN | Buy | Amgen Inc | $14,555,000 | +18.3% | 103,627 | +99541.3% | 1.86% | +20.1% |
| ROK | Buy | Rockwell Automation | $13,918,000 | -12.4% | 126,669 | +99639.4% | 1.78% | -11.1% |
| TXN | Buy | Texas Instruments Inc | $13,323,000 | +72.9% | 279,368 | +173420.5% | 1.70% | +75.6% |
| AXLL | Buy | Axiall Corp | $12,733,000 | -24.8% | 355,579 | +99223.7% | 1.62% | -23.7% |
| IBM | Buy | Intl Business Mach | $10,263,000 | +3.9% | 54,064 | +100018.5% | 1.31% | +5.5% |
| PPG | Buy | PPG Industries Inc | $9,733,000 | -5.2% | 49,473 | +100865.3% | 1.24% | -3.7% |
| HW | Buy | Headwaters Inc | $9,062,000 | +56.9% | 722,683 | +173621.9% | 1.16% | +59.2% |
| INTC | Buy | Intel Corp | $8,297,000 | +9.5% | 238,285 | +97159.2% | 1.06% | +11.1% |
| JOY | Buy | Joy Global Inc | $7,983,000 | -11.7% | 146,371 | +99472.1% | 1.02% | -10.5% |
| WEN | Buy | Wendys | $7,519,000 | -3.5% | 910,256 | +99599.5% | 0.96% | -2.0% |
| EMC | Buy | EMC Corp. | $7,401,000 | +11.6% | 252,942 | +100273.8% | 0.94% | +13.3% |
| ERIE | Buy | Erie Indemnity Cocla | $7,047,000 | -0.0% | 92,956 | +98789.4% | 0.90% | +1.5% |
| SCHW | Buy | Charles Schwab Corp | $6,807,000 | +9.0% | 231,607 | +99730.6% | 0.87% | +10.6% |
| BK | Buy | Bank of NY Mellon | $6,498,000 | +5.8% | 167,780 | +102204.9% | 0.83% | +7.4% |
| IPAR | Buy | Inter Parfums | $6,034,000 | +32.6% | 219,409 | +142373.4% | 0.77% | +34.6% |
| PFE | Buy | Pfizer Inc | $5,835,000 | -0.3% | 197,335 | +100070.1% | 0.74% | +1.1% |
| GTLS | Buy | Chart Industries | $5,410,000 | -26.0% | 88,504 | +100472.7% | 0.69% | -24.9% |
| XOM | Buy | Exxon Mobil Corp | $4,240,000 | -7.9% | 45,080 | +97900.0% | 0.54% | -6.4% |
| IR | Buy | Ingersoll Rand | $4,189,000 | -10.9% | 74,326 | +99001.3% | 0.53% | -9.6% |
| VOXX | Buy | Voxx Intl Corp | $3,978,000 | +37.7% | 427,781 | +139242.3% | 0.51% | +39.7% |
| EWJ | Buy | IShs MSCI Japan ETFetf | $3,835,000 | -3.5% | 325,788 | +98623.6% | 0.49% | -2.0% |
| MATW | Buy | Matthews Intl Corpcla | $3,353,000 | +4.8% | 76,390 | +99107.8% | 0.43% | +6.5% |
| WIN | Buy | Windstream Holdings | $3,301,000 | +7.6% | 306,254 | +99333.1% | 0.42% | +9.1% |
| FNB | Buy | F.N.B. Corp | $2,992,000 | -5.4% | 249,502 | +100913.0% | 0.38% | -4.0% |
| HSP | Buy | Hospira | $2,815,000 | +0.8% | 54,095 | +100075.9% | 0.36% | +2.3% |
| IIVI | Buy | II-VI Inc | $2,530,000 | -18.7% | 214,956 | +99879.5% | 0.32% | -17.4% |
| ZTS | Buy | Zoetis Inc | $2,450,000 | +14.3% | 66,300 | +100354.5% | 0.31% | +16.4% |
| JNJ | Buy | Johnson & Johnson | $2,190,000 | -2.7% | 20,544 | +93281.8% | 0.28% | -1.4% |
| AAPL | Buy | Apple Inc | $1,697,000 | +17.9% | 16,844 | +112193.3% | 0.22% | +19.3% |
| ABBV | Buy | AbbVie Inc | $1,529,000 | +2.3% | 26,477 | +101734.6% | 0.20% | +3.7% |
| CSCO | Buy | Cisco Systems Inc | $1,496,000 | +0.1% | 59,444 | +98973.3% | 0.19% | +1.6% |
| PG | Buy | Procter & Gamble Co | $1,418,000 | +6.6% | 16,935 | +99517.6% | 0.18% | +8.4% |
| WMT | Buy | Wal-Mart Stores Inc | $1,418,000 | +1.6% | 18,542 | +97489.5% | 0.18% | +3.4% |
| ANSS | Buy | Ansys Inc | $1,395,000 | +3.7% | 18,439 | +102338.9% | 0.18% | +5.3% |
| MRK | Buy | Merck & Co Inc | $1,165,000 | +0.3% | 19,654 | +98170.0% | 0.15% | +2.1% |
| MYL | Buy | Mylan Inc | $1,156,000 | +1.4% | 25,402 | +115363.6% | 0.15% | +2.8% |
| MMM | Buy | 3M Co | $1,148,000 | +1.5% | 8,105 | +101212.5% | 0.15% | +2.8% |
| ABT | Buy | Abbott Laboratories | $1,148,000 | +1.3% | 27,613 | +98517.9% | 0.15% | +2.8% |
| KO | Buy | Coca Cola Co | $1,129,000 | +2.4% | 26,467 | +101696.2% | 0.14% | +3.6% |
| USAP | Buy | Universal Stainless | $1,114,000 | -18.6% | 42,273 | +100550.0% | 0.14% | -17.4% |
| CAT | Buy | Caterpillar Inc | $1,043,000 | -8.8% | 10,535 | +95672.7% | 0.13% | -7.6% |
| CVX | Buy | Chevron Corp. | $1,036,000 | -13.4% | 8,683 | +96377.8% | 0.13% | -12.0% |
| PEP | Buy | Pepsico Inc | $1,013,000 | +16.8% | 10,885 | +108750.0% | 0.13% | +18.3% |
| Buy | 1/100 Berkshire Htwy Brk Acla | $828,000 | +8.9% | 400 | +100.0% | 0.11% | +10.4% | |
| BRKB | Buy | Berkshire Hathaway Bclb | $832,000 | +9.2% | 6,024 | +100300.0% | 0.11% | +10.4% |
| PM | Buy | Philip Morris Intl | $821,000 | -1.1% | 9,848 | +98380.0% | 0.10% | +1.0% |
| MO | Buy | Altria Group | $770,000 | -2.2% | 16,768 | +88152.6% | 0.10% | -1.0% |
| CL | Buy | Colgate-Palmolive | $648,000 | -7.2% | 9,933 | +99230.0% | 0.08% | -5.7% |
| AXP | Buy | American Express | $591,000 | -3.6% | 6,749 | +112383.3% | 0.08% | -2.6% |
| USB | Buy | U.S. Bancorp | $578,000 | -2.7% | 13,825 | +98650.0% | 0.07% | -1.3% |
| COL | Buy | Rockwell Collins | $487,000 | -9.6% | 6,199 | +88457.1% | 0.06% | -8.8% |
| IVV | Buy | IShs Core S&P 500etf | $451,000 | +26.0% | 2,273 | +113550.0% | 0.06% | +28.9% |
| OEF | Buy | IShs Tr S&P 100 ETFetf | $425,000 | +2.2% | 4,819 | +96280.0% | 0.05% | +3.8% |
| JPM | Buy | J.P. Morgan Chase | $389,000 | -9.3% | 6,454 | +92100.0% | 0.05% | -7.4% |
| LQD | Buy | IShs iBoxx TR GS ETFetf | $366,000 | -97.9% | 3,100 | +2052.8% | 0.05% | -97.8% |
| WFC | Buy | Wells Fargo & Co | $355,000 | -5.1% | 6,847 | +97714.3% | 0.04% | -4.3% |
| DIS | Buy | Walt Disney | $349,000 | -10.1% | 3,917 | +78240.0% | 0.04% | -8.2% |
| EQT | Buy | EQT Corp | $336,000 | -14.5% | 3,672 | +91700.0% | 0.04% | -12.2% |
| APD | Buy | Air Prods & Chem | $334,000 | +1.2% | 2,565 | +85400.0% | 0.04% | +4.9% |
| RAI | Buy | Reynolds American | $303,000 | -6.2% | 5,128 | +102460.0% | 0.04% | -4.9% |
| AMP | Buy | Ameriprise Financial | $305,000 | +3.4% | 2,470 | +123400.0% | 0.04% | +5.4% |
| FOXA | Buy | 21st Century Foxcla | $308,000 | -2.5% | 8,982 | +99700.0% | 0.04% | -2.5% |
| GOOGL | Buy | Google Inc Acla | $297,000 | +2.8% | 505 | +100.0% | 0.04% | +5.6% |
| GS | Buy | Goldman Sachs | $299,000 | +9.9% | 1,627 | +81250.0% | 0.04% | +11.8% |
| BAX | Buy | Baxter Intl | $289,000 | -5.6% | 4,032 | +100700.0% | 0.04% | -2.6% |
| TJX | Buy | TJX Co. Inc. | $283,000 | +11.4% | 4,780 | +95500.0% | 0.04% | +12.5% |
| GOOG | Buy | Google C Non-Voting | $286,000 | +0.4% | 495 | +100.0% | 0.04% | 0.0% |
| D | Buy | Dominion Resources | $269,000 | -7.6% | 3,887 | +97075.0% | 0.03% | -8.1% |
| EMR | Buy | Emerson Electric | $267,000 | -5.7% | 4,262 | +106450.0% | 0.03% | -5.6% |
| YUM | Buy | Yum! Brands Inc. | $270,000 | -11.2% | 3,750 | +93650.0% | 0.03% | -10.5% |
| MCD | Buy | McDonald's Corp | $265,000 | -4.0% | 2,793 | +93000.0% | 0.03% | -2.9% |
| DD | Buy | DuPont Inc. | $257,000 | +5.3% | 3,584 | +89500.0% | 0.03% | +6.5% |
| FSYS | Buy | Fuel Systems Sols | $232,000 | -21.9% | 26,050 | +96381.5% | 0.03% | -18.9% |
| C | Buy | Citigroup Inc | $237,000 | +12.9% | 4,581 | +114425.0% | 0.03% | +15.4% |
| CMCSK | Buy | Comcast Sp Acla | $237,000 | +0.4% | 4,421 | +110425.0% | 0.03% | 0.0% |
| PPL | Buy | PPL Corp. | $217,000 | -12.5% | 6,615 | +94400.0% | 0.03% | -9.7% |
| CB | Buy | Chubb Corp | $221,000 | -0.9% | 2,424 | +121100.0% | 0.03% | 0.0% |
| COP | Buy | ConocoPhillips | $212,000 | -6.6% | 2,774 | +92366.7% | 0.03% | -6.9% |
| WM | New | Waste Mgmt Inc | $206,000 | – | 4,338 | +100.0% | 0.03% | – |
| HD | New | Home Depot | $203,000 | – | 2,209 | +100.0% | 0.03% | – |
| GIM | Buy | Templeton Global Inc. | $79,000 | -4.8% | 10,000 | +99900.0% | 0.01% | 0.0% |
| CGHLY | Exit | Hong Kong China Gasadr | $0 | – | -27 | -100.0% | -0.01% | – |
| PEG | Exit | Public Svc Ent | $0 | – | -5 | -100.0% | -0.03% | – |
| IJK | Exit | IShs S&P MidCap400 Groetf | $0 | – | -1 | -100.0% | -0.03% | – |
| NSRGY | Exit | Nestle SA | $0 | – | -3 | -100.0% | -0.03% | – |
| VIAB | Exit | Viacom Cl B | $0 | – | -2 | -100.0% | -0.03% | – |
| DE | Exit | Deere & Co. | $0 | – | -2 | -100.0% | -0.03% | – |
| SPY | Exit | Spdr SP500 ETF | $0 | – | -1 | -100.0% | -0.03% | – |
| HAL | Exit | Halliburton Co | $0 | – | -3 | -100.0% | -0.03% | – |
| GSK | Exit | GlaxoSmithKline plc | $0 | – | -5 | -100.0% | -0.03% | – |
| QQQ | Exit | PowerShs QQQ Tr Ser 1unit | $0 | – | -3 | -100.0% | -0.04% | – |
| IWV | Exit | Russell 3000 ETFetf | $0 | – | -4 | -100.0% | -0.05% | – |
| ALL | Exit | Allstate Corp | $0 | – | -9 | -100.0% | -0.07% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -195 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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.