$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDT | New | Medtronic PLC F | $25,419,000 | – | 325,932 | +100.0% | 3.10% | – |
NTAP | New | NetApp Inc | $13,200,000 | – | 372,250 | +100.0% | 1.61% | – |
B108PS | New | Actavis PLC | $11,235,000 | – | 37,748 | +100.0% | 1.37% | – |
MYL | New | Mylan NV Ord | $1,449,000 | – | 24,413 | +100.0% | 0.18% | – |
SPY | New | Spdr SP500 ETF | $327,000 | – | 1,584 | +100.0% | 0.04% | – |
IJK | New | IShs S&P MidCap400 Gro | $261,000 | – | 1,519 | +100.0% | 0.03% | – |
IWM | New | IShs Russell 2000 ETFetf | $236,000 | – | 1,895 | +100.0% | 0.03% | – |
IJR | New | IShs Core S&P SmCap | $213,000 | – | 1,802 | +100.0% | 0.03% | – |
EBAY | New | Ebay | $208,000 | – | 3,601 | +100.0% | 0.02% | – |
NSRGY | New | Nestle SA | $201,000 | – | 2,664 | +100.0% | 0.02% | – |
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.