$819 Million is the total value of FORT PITT CAPITAL GROUP INC's 109 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | Boeing Co | $38,475,000 | +14.1% | 256,364 | -1.2% | 4.70% | +14.5% |
| VZ | Buy | Verizon Comm | $33,753,000 | +6.0% | 694,079 | +2.0% | 4.12% | +6.4% |
| SCHB | Sell | Schwab US Mkt ETFetf | $31,703,000 | -39.4% | 628,039 | -40.2% | 3.87% | -39.2% |
| SNDK | Buy | SanDisk Corp | $29,956,000 | -33.6% | 470,857 | +2.2% | 3.66% | -33.4% |
| MSFT | Buy | Microsoft Corp | $28,688,000 | -9.8% | 705,643 | +3.0% | 3.50% | -9.5% |
| T | Sell | AT&T Inc. | $28,565,000 | -3.5% | 874,895 | -0.8% | 3.49% | -3.2% |
| HON | Sell | Honeywell Intl Inc | $28,541,000 | +3.5% | 273,614 | -0.9% | 3.48% | +3.8% |
| CA | Sell | CA Technologies | $28,316,000 | +6.4% | 868,337 | -0.7% | 3.46% | +6.7% |
| L | Sell | Loews Corp | $28,175,000 | -3.6% | 690,061 | -0.8% | 3.44% | -3.3% |
| PNC | Sell | PNC Fin Svcs Grp | $27,003,000 | +0.5% | 289,612 | -1.6% | 3.30% | +0.9% |
| GE | Sell | General Electric Co | $26,239,000 | -2.4% | 1,057,590 | -0.6% | 3.20% | -2.1% |
| MDT | New | Medtronic PLC F | $25,419,000 | – | 325,932 | +100.0% | 3.10% | – |
| NTCT | Buy | NetScout Systems | $25,138,000 | +50.2% | 573,270 | +25.2% | 3.07% | +50.7% |
| KMB | Sell | Kimberly-Clark Corp | $22,590,000 | -7.6% | 210,909 | -0.3% | 2.76% | -7.3% |
| AJG | Sell | Arthur J Gallagher | $22,187,000 | -1.6% | 474,593 | -0.9% | 2.71% | -1.2% |
| XLNX | Sell | Xilinx Inc | $21,671,000 | -3.2% | 512,312 | -1.0% | 2.64% | -2.9% |
| KMI | Sell | Kinder Morgan Inc | $21,667,000 | -0.8% | 515,137 | -0.2% | 2.64% | -0.5% |
| VFC | Sell | V F Corp | $19,750,000 | -0.5% | 262,254 | -1.0% | 2.41% | -0.2% |
| HW | Buy | Headwaters Inc | $17,154,000 | +29.0% | 935,308 | +5.4% | 2.09% | +29.4% |
| MMC | Sell | Marsh & McLennan | $17,000,000 | -3.0% | 303,093 | -1.1% | 2.08% | -2.7% |
| ROK | Sell | Rockwell Automation | $16,940,000 | +3.7% | 146,043 | -0.5% | 2.07% | +4.1% |
| URBN | Buy | Urban Outfitters | $16,408,000 | +93.1% | 359,440 | +48.6% | 2.00% | +93.6% |
| PH | Sell | Parker-Hannifin Corp. | $16,259,000 | -8.8% | 136,884 | -1.0% | 1.98% | -8.5% |
| TXN | Sell | Texas Instruments Inc | $15,720,000 | +5.5% | 274,904 | -1.3% | 1.92% | +5.8% |
| INTC | Buy | Intel Corp | $13,453,000 | +55.2% | 430,208 | +80.1% | 1.64% | +55.8% |
| NTAP | New | NetApp Inc | $13,200,000 | – | 372,250 | +100.0% | 1.61% | – |
| BP | Sell | BP plc | $12,755,000 | +2.4% | 326,134 | -0.2% | 1.56% | +2.7% |
| AXLL | Sell | Axiall Corp | $11,781,000 | +9.7% | 250,980 | -0.8% | 1.44% | +10.1% |
| AMGN | Sell | Amgen Inc | $11,607,000 | -0.2% | 72,609 | -0.6% | 1.42% | +0.1% |
| B108PS | New | Actavis PLC | $11,235,000 | – | 37,748 | +100.0% | 1.37% | – |
| PPG | Sell | PPG Industries Inc | $10,724,000 | -6.0% | 47,546 | -3.6% | 1.31% | -5.6% |
| WEN | Sell | Wendys | $9,837,000 | +19.5% | 902,511 | -1.0% | 1.20% | +19.9% |
| IBM | Sell | Intl Business Mach | $8,431,000 | -1.8% | 52,528 | -1.9% | 1.03% | -1.5% |
| ERIE | Sell | Erie Indemnity Cocla | $8,060,000 | -3.9% | 92,363 | -0.0% | 0.98% | -3.5% |
| IPAR | Sell | Inter Parfums | $7,696,000 | +18.2% | 235,916 | -0.5% | 0.94% | +18.6% |
| SCHW | Sell | Charles Schwab Corp | $7,022,000 | +0.4% | 230,698 | -0.4% | 0.86% | +0.8% |
| BK | Sell | Bank of NY Mellon | $6,736,000 | -1.1% | 167,405 | -0.3% | 0.82% | -0.7% |
| PFE | Sell | Pfizer Inc | $6,733,000 | +10.5% | 193,526 | -1.1% | 0.82% | +10.9% |
| EMC | Sell | EMC Corp. | $6,409,000 | -15.3% | 250,735 | -1.5% | 0.78% | -15.0% |
| JOY | Sell | Joy Global Inc | $5,485,000 | -17.2% | 139,988 | -1.7% | 0.67% | -17.0% |
| IR | Ingersoll Rand | $5,050,000 | +7.4% | 74,176 | 0.0% | 0.62% | +7.7% | |
| HSP | Sell | Hospira | $4,699,000 | +42.9% | 53,495 | -0.4% | 0.57% | +43.2% |
| VOXX | Sell | Voxx Intl Corp | $4,498,000 | +3.8% | 491,052 | -0.7% | 0.55% | +4.2% |
| IIVI | Sell | II-VI Inc | $4,024,000 | +33.9% | 217,958 | -1.0% | 0.49% | +34.2% |
| EWJ | Sell | IShs MSCI Japan ETFetf | $3,960,000 | +10.5% | 316,057 | -0.9% | 0.48% | +10.8% |
| XOM | Buy | Exxon Mobil Corp | $3,925,000 | -7.2% | 46,176 | +0.9% | 0.48% | -6.8% |
| MATW | Sell | Matthews Intl Corpcla | $3,897,000 | +4.6% | 75,650 | -1.2% | 0.48% | +5.1% |
| FNB | Sell | F.N.B. Corp | $3,103,000 | -2.0% | 236,181 | -0.6% | 0.38% | -1.6% |
| ZTS | Sell | Zoetis Inc | $2,984,000 | +6.0% | 64,465 | -1.4% | 0.36% | +6.4% |
| WIN | Sell | Windstream Holdings | $2,232,000 | -11.2% | 301,683 | -1.1% | 0.27% | -11.1% |
| AAPL | Buy | Apple Inc | $2,167,000 | +13.6% | 17,417 | +0.8% | 0.26% | +13.8% |
| JNJ | Buy | Johnson & Johnson | $2,151,000 | -2.3% | 21,379 | +1.5% | 0.26% | -2.2% |
| USAP | Buy | Universal Stainless | $1,809,000 | +177.9% | 69,009 | +166.7% | 0.22% | +179.7% |
| NSC | Sell | Norfolk Southern | $1,657,000 | -17.8% | 16,100 | -12.4% | 0.20% | -17.6% |
| CSCO | Buy | Cisco Systems Inc | $1,616,000 | -1.0% | 58,703 | +0.1% | 0.20% | -0.5% |
| ANSS | Sell | Ansys Inc | $1,582,000 | +4.6% | 17,939 | -2.7% | 0.19% | +4.9% |
| ABBV | Buy | AbbVie Inc | $1,585,000 | -9.0% | 27,081 | +1.7% | 0.19% | -9.0% |
| PG | Buy | Procter & Gamble Co | $1,512,000 | -7.0% | 18,451 | +3.4% | 0.18% | -6.6% |
| MYL | New | Mylan NV Ord | $1,449,000 | – | 24,413 | +100.0% | 0.18% | – |
| WMT | Buy | Wal-Mart Stores Inc | $1,430,000 | -2.7% | 17,385 | +1.5% | 0.18% | -2.2% |
| MMM | Buy | 3M Co | $1,310,000 | +0.5% | 7,945 | +0.1% | 0.16% | +0.6% |
| ABT | Buy | Abbott Laboratories | $1,306,000 | +4.3% | 28,198 | +1.4% | 0.16% | +4.6% |
| BRKB | Buy | Berkshire Hathaway Bclb | $1,292,000 | +5.6% | 8,950 | +9.9% | 0.16% | +6.0% |
| HYH | Sell | Halyard Health Inc | $1,237,000 | +5.8% | 25,136 | -2.2% | 0.15% | +6.3% |
| MRK | Sell | Merck & Co Inc | $1,216,000 | +0.1% | 21,157 | -1.1% | 0.15% | 0.0% |
| PEP | Buy | Pepsico Inc | $1,099,000 | +2.5% | 11,489 | +1.3% | 0.13% | +3.1% |
| GTLS | Sell | Chart Industries | $1,012,000 | +0.1% | 28,863 | -2.4% | 0.12% | 0.0% |
| CVX | Sell | Chevron Corp. | $953,000 | -9.0% | 9,081 | -2.7% | 0.12% | -8.7% |
| KO | Sell | Coca Cola Co | $876,000 | -13.8% | 21,613 | -10.1% | 0.11% | -13.7% |
| 1/100 Berkshire Htwy Brk Acla | $870,000 | -3.8% | 400 | 0.0% | 0.11% | -3.6% | ||
| MO | Sell | Altria Group | $851,000 | +0.4% | 17,016 | -1.1% | 0.10% | +1.0% |
| CAT | Caterpillar Inc | $844,000 | -12.5% | 10,542 | 0.0% | 0.10% | -12.0% | |
| IVV | Buy | IShs Core S&P 500 | $789,000 | +67.5% | 3,795 | +66.7% | 0.10% | +68.4% |
| PM | Sell | Philip Morris Intl | $725,000 | -14.4% | 9,629 | -7.4% | 0.09% | -14.6% |
| LQD | Buy | IShs iBoxx TR GS ETFetf | $647,000 | +78.2% | 5,313 | +74.8% | 0.08% | +79.5% |
| CL | Sell | Colgate-Palmolive | $629,000 | -4.7% | 9,069 | -4.9% | 0.08% | -3.8% |
| AXP | Buy | American Express | $625,000 | -0.5% | 7,996 | +18.5% | 0.08% | 0.0% |
| USB | Sell | U.S. Bancorp | $621,000 | -5.2% | 14,220 | -2.4% | 0.08% | -5.0% |
| COL | Sell | Rockwell Collins | $541,000 | +3.2% | 5,599 | -9.7% | 0.07% | +3.1% |
| JPM | Buy | J.P. Morgan Chase | $515,000 | +5.5% | 8,494 | +9.0% | 0.06% | +6.8% |
| WFC | Buy | Wells Fargo & Co | $407,000 | +5.4% | 7,486 | +6.2% | 0.05% | +6.4% |
| APD | Air Prods & Chem | $388,000 | +4.9% | 2,565 | 0.0% | 0.05% | +4.4% | |
| DIS | Sell | Walt Disney | $360,000 | -7.2% | 3,435 | -16.6% | 0.04% | -6.4% |
| RAI | Reynolds American | $355,000 | +7.3% | 5,152 | 0.0% | 0.04% | +7.5% | |
| SPY | New | Spdr SP500 ETF | $327,000 | – | 1,584 | +100.0% | 0.04% | – |
| DD | Buy | DuPont Inc. | $329,000 | -2.4% | 4,597 | +1.0% | 0.04% | -2.4% |
| AMP | Ameriprise Financial | $323,000 | -1.2% | 2,470 | 0.0% | 0.04% | -2.5% | |
| GOOGL | Buy | Google Inc Acla | $314,000 | +12.1% | 566 | +7.2% | 0.04% | +11.8% |
| GOOG | Buy | Google C Non-Voting | $300,000 | +9.9% | 547 | +5.6% | 0.04% | +12.1% |
| YUM | Yum! Brands Inc. | $295,000 | +8.1% | 3,750 | 0.0% | 0.04% | +9.1% | |
| BAX | Sell | Baxter Intl | $285,000 | -8.1% | 4,157 | -1.8% | 0.04% | -7.9% |
| TJX | Sell | TJX Co. Inc. | $273,000 | -18.8% | 3,900 | -20.4% | 0.03% | -19.5% |
| IJK | New | IShs S&P MidCap400 Gro | $261,000 | – | 1,519 | +100.0% | 0.03% | – |
| WM | Sell | Waste Mgmt Inc | $253,000 | -0.4% | 4,661 | -5.9% | 0.03% | 0.0% |
| EMR | Buy | Emerson Electric | $244,000 | -7.2% | 4,315 | +1.2% | 0.03% | -6.2% |
| FSYS | Fuel Systems Sols | $242,000 | +0.8% | 21,950 | 0.0% | 0.03% | +3.4% | |
| CB | Chubb Corp | $245,000 | -2.4% | 2,424 | 0.0% | 0.03% | -3.2% | |
| D | Buy | Dominion Resources | $249,000 | -1.6% | 3,513 | +6.8% | 0.03% | -3.2% |
| IWM | New | IShs Russell 2000 ETFetf | $236,000 | – | 1,895 | +100.0% | 0.03% | – |
| CMCSK | Comcast Sp Acla | $241,000 | -2.4% | 4,290 | 0.0% | 0.03% | -3.3% | |
| EQT | EQT Corp | $230,000 | +9.5% | 2,772 | 0.0% | 0.03% | +7.7% | |
| IWV | Russell 3000 ETF | $218,000 | +1.4% | 1,758 | 0.0% | 0.03% | +3.8% | |
| IJR | New | IShs Core S&P SmCap | $213,000 | – | 1,802 | +100.0% | 0.03% | – |
| PPL | Sell | PPL Corp. | $215,000 | -10.8% | 6,402 | -3.5% | 0.03% | -10.3% |
| PEG | Buy | Public Svc Ent | $216,000 | +1.4% | 5,163 | +0.2% | 0.03% | 0.0% |
| EBAY | New | Ebay | $208,000 | – | 3,601 | +100.0% | 0.02% | – |
| NSRGY | New | Nestle SA | $201,000 | – | 2,664 | +100.0% | 0.02% | – |
| UPS | Sell | United Parcel Service | $202,000 | -16.5% | 2,079 | -4.6% | 0.02% | -13.8% |
| GIM | Templeton Global Inc. | $72,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ITW | Exit | Illinois Toolworks | $0 | – | -2,221 | -100.0% | -0.03% | – |
| HD | Exit | Home Depot | $0 | – | -2,107 | -100.0% | -0.03% | – |
| DE | Exit | Deere & Co. | $0 | – | -2,595 | -100.0% | -0.03% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,712 | -100.0% | -0.03% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -2,897 | -100.0% | -0.03% | – |
| C | Exit | Citigroup Inc | $0 | – | -5,020 | -100.0% | -0.03% | – |
| GS | Exit | Goldman Sachs | $0 | – | -1,712 | -100.0% | -0.04% | – |
| FOXA | Exit | 21st Century Foxcla | $0 | – | -9,732 | -100.0% | -0.04% | – |
| MYL | Exit | Mylan Inc | $0 | – | -25,819 | -100.0% | -0.18% | – |
| AGN | Exit | Allergan Inc | $0 | – | -105,077 | -100.0% | -2.72% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -326,845 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.