$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.