$789 Million is the total value of FORT PITT CAPITAL GROUP, LLC's 98 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | Schwab US Mkt ETFetf | $53,585,000 | – | 1,092,681 | +100.0% | 6.79% | – |
| MSFT | New | Microsoft Corp | $37,877,000 | – | 682,721 | +100.0% | 4.80% | – |
| BA | New | Boeing Co | $35,984,000 | – | 248,870 | +100.0% | 4.56% | – |
| SNDK | New | SanDisk Corp | $35,680,000 | – | 469,530 | +100.0% | 4.52% | – |
| VZ | New | Verizon Comm | $33,060,000 | – | 715,266 | +100.0% | 4.19% | – |
| GE | New | General Electric Co | $31,598,000 | – | 1,014,396 | +100.0% | 4.00% | – |
| T | New | AT&T Inc. | $31,190,000 | – | 906,412 | +100.0% | 3.95% | – |
| MDT | New | Medtronic PLC F | $28,190,000 | – | 366,489 | +100.0% | 3.57% | – |
| PNC | New | PNC Fin Svcs Grp | $26,773,000 | – | 280,910 | +100.0% | 3.39% | – |
| CA | New | CA Technologies | $26,132,000 | – | 914,999 | +100.0% | 3.31% | – |
| KMB | New | Kimberly-Clark Corp | $26,070,000 | – | 204,790 | +100.0% | 3.30% | – |
| L | New | Loews Corp | $25,236,000 | – | 657,194 | +100.0% | 3.20% | – |
| HON | New | Honeywell Intl Inc | $24,933,000 | – | 240,737 | +100.0% | 3.16% | – |
| XLNX | New | Xilinx Inc | $23,441,000 | – | 499,060 | +100.0% | 2.97% | – |
| AJG | New | Arthur J Gallagher | $23,073,000 | – | 563,584 | +100.0% | 2.92% | – |
| VFC | New | V F Corp | $21,843,000 | – | 350,889 | +100.0% | 2.77% | – |
| ROK | New | Rockwell Automation | $19,054,000 | – | 185,697 | +100.0% | 2.42% | – |
| NTCT | New | NetScout Systems | $17,999,000 | – | 586,283 | +100.0% | 2.28% | – |
| HW | New | Headwaters Inc | $17,581,000 | – | 1,042,175 | +100.0% | 2.23% | – |
| AGN | New | Allergan Inc | $16,681,000 | – | 53,380 | +100.0% | 2.11% | – |
| MMC | New | Marsh & McLennan | $16,319,000 | – | 294,303 | +100.0% | 2.07% | – |
| INTC | New | Intel Corp | $15,003,000 | – | 435,505 | +100.0% | 1.90% | – |
| TXN | New | Texas Instruments Inc | $14,555,000 | – | 265,557 | +100.0% | 1.84% | – |
| WEN | New | Wendys | $14,189,000 | – | 1,317,428 | +100.0% | 1.80% | – |
| AMGN | New | Amgen Inc | $13,468,000 | – | 82,966 | +100.0% | 1.71% | – |
| PH | New | Parker-Hannifin Corp. | $12,945,000 | – | 133,484 | +100.0% | 1.64% | – |
| PPG | New | PPG Industries Inc | $9,121,000 | – | 92,300 | +100.0% | 1.16% | – |
| IBM | New | Intl Business Mach | $8,710,000 | – | 63,292 | +100.0% | 1.10% | – |
| ERIE | New | Erie Indemnity Cocla | $8,489,000 | – | 88,758 | +100.0% | 1.08% | – |
| SCHW | New | Charles Schwab Corp | $7,461,000 | – | 226,569 | +100.0% | 0.95% | – |
| ABT | New | Abbott Laboratories | $7,292,000 | – | 162,372 | +100.0% | 0.92% | – |
| URBN | New | Urban Outfitters | $7,192,000 | – | 316,110 | +100.0% | 0.91% | – |
| BK | New | Bank of NY Mellon | $6,598,000 | – | 160,076 | +100.0% | 0.84% | – |
| BP | New | BP plc | $6,361,000 | – | 203,481 | +100.0% | 0.81% | – |
| PFE | New | Pfizer Inc | $6,324,000 | – | 195,904 | +100.0% | 0.80% | – |
| IPAR | New | Inter Parfums | $4,665,000 | – | 195,841 | +100.0% | 0.59% | – |
| IIVI | New | II-VI Inc | $3,990,000 | – | 214,958 | +100.0% | 0.51% | – |
| IR | New | Ingersoll Rand | $3,974,000 | – | 71,876 | +100.0% | 0.50% | – |
| MATW | New | Matthews Intl Corpcla | $3,868,000 | – | 72,375 | +100.0% | 0.49% | – |
| SYF | New | Synchrony Finl | $3,801,000 | – | 125,001 | +100.0% | 0.48% | – |
| EWJ | New | IShs MSCI Japan ETFetf | $3,744,000 | – | 308,911 | +100.0% | 0.47% | – |
| XOM | New | Exxon Mobil Corp | $3,327,000 | – | 42,687 | +100.0% | 0.42% | – |
| FNB | New | F.N.B. Corp | $3,058,000 | – | 229,223 | +100.0% | 0.39% | – |
| ZTS | New | Zoetis Inc | $3,034,000 | – | 63,304 | +100.0% | 0.38% | – |
| KMI | New | Kinder Morgan Inc | $3,015,000 | – | 202,054 | +100.0% | 0.38% | – |
| VOXX | New | Voxx Intl Corp | $2,286,000 | – | 434,604 | +100.0% | 0.29% | – |
| JNJ | New | Johnson & Johnson | $2,210,000 | – | 21,516 | +100.0% | 0.28% | – |
| NTAP | New | NetApp Inc | $2,166,000 | – | 81,635 | +100.0% | 0.27% | – |
| AXLL | New | Axiall Corp | $1,991,000 | – | 129,269 | +100.0% | 0.25% | – |
| AAPL | New | Apple Inc | $1,788,000 | – | 16,983 | +100.0% | 0.23% | – |
| PG | New | Procter & Gamble Co | $1,704,000 | – | 21,461 | +100.0% | 0.22% | – |
| CSCO | New | Cisco Systems Inc | $1,591,000 | – | 58,587 | +100.0% | 0.20% | – |
| ANSS | New | Ansys Inc | $1,581,000 | – | 17,089 | +100.0% | 0.20% | – |
| ABBV | New | AbbVie Inc | $1,462,000 | – | 24,675 | +100.0% | 0.18% | – |
| NSC | New | Norfolk Southern | $1,364,000 | – | 16,123 | +100.0% | 0.17% | – |
| PEP | New | Pepsico Inc | $1,280,000 | – | 12,815 | +100.0% | 0.16% | – |
| MMM | New | 3M Co | $1,196,000 | – | 7,939 | +100.0% | 0.15% | – |
| BRKB | New | Berkshire Hathaway Bclb | $1,195,000 | – | 9,050 | +100.0% | 0.15% | – |
| WMT | New | Wal-Mart Stores Inc | $1,094,000 | – | 17,852 | +100.0% | 0.14% | – |
| MRK | New | Merck & Co Inc | $1,071,000 | – | 20,277 | +100.0% | 0.14% | – |
| MO | New | Altria Group | $1,076,000 | – | 18,480 | +100.0% | 0.14% | – |
| KO | New | Coca Cola Co | $979,000 | – | 22,799 | +100.0% | 0.12% | – |
| PM | New | Philip Morris Intl | $972,000 | – | 11,052 | +100.0% | 0.12% | – |
| IVV | New | IShs Core S&P 500 | $910,000 | – | 4,442 | +100.0% | 0.12% | – |
| CVX | New | Chevron Corp. | $805,000 | – | 8,949 | +100.0% | 0.10% | – |
| HYH | New | Halyard Health Inc | $806,000 | – | 24,130 | +100.0% | 0.10% | – |
| New | 1/100 Berkshire Htwy Brk Acla | $791,000 | – | 400 | +100.0% | 0.10% | – | |
| USAP | New | Universal Stainless | $685,000 | – | 73,702 | +100.0% | 0.09% | – |
| CAT | New | Caterpillar Inc | $655,000 | – | 9,642 | +100.0% | 0.08% | – |
| JPM | New | J.P. Morgan Chase | $644,000 | – | 9,752 | +100.0% | 0.08% | – |
| LQD | New | IShs iBoxx TR GS ETFetf | $614,000 | – | 5,385 | +100.0% | 0.08% | – |
| CL | New | Colgate-Palmolive | $606,000 | – | 9,101 | +100.0% | 0.08% | – |
| USB | New | U.S. Bancorp | $609,000 | – | 14,265 | +100.0% | 0.08% | – |
| SCHF | New | Schwab Intl Eq ETFetf | $602,000 | – | 21,857 | +100.0% | 0.08% | – |
| AXP | New | American Express | $548,000 | – | 7,873 | +100.0% | 0.07% | – |
| WFC | New | Wells Fargo & Co | $476,000 | – | 8,759 | +100.0% | 0.06% | – |
| GTLS | New | Chart Industries | $458,000 | – | 25,488 | +100.0% | 0.06% | – |
| SPY | New | Spdr SP500 ETFetf | $452,000 | – | 2,216 | +100.0% | 0.06% | – |
| COL | New | Rockwell Collins | $447,000 | – | 4,848 | +100.0% | 0.06% | – |
| GOOGL | New | Alphabet Acla | $443,000 | – | 569 | +100.0% | 0.06% | – |
| D | New | Dominion Resources | $412,000 | – | 6,092 | +100.0% | 0.05% | – |
| GOOG | New | Alphabet C | $396,000 | – | 522 | +100.0% | 0.05% | – |
| HD | New | Home Depot | $366,000 | – | 2,768 | +100.0% | 0.05% | – |
| DIS | New | Walt Disney | $365,000 | – | 3,476 | +100.0% | 0.05% | – |
| RAI | New | Reynolds American | $341,000 | – | 7,399 | +100.0% | 0.04% | – |
| CB | New | Chubb Corp | $326,000 | – | 2,459 | +100.0% | 0.04% | – |
| TJX | New | TJX Co. Inc. | $300,000 | – | 4,235 | +100.0% | 0.04% | – |
| IWV | New | Russell 3000 ETF | $284,000 | – | 2,358 | +100.0% | 0.04% | – |
| IJH | New | IShs Core S&P MidCap | $273,000 | – | 1,957 | +100.0% | 0.04% | – |
| YUM | New | Yum! Brands Inc. | $274,000 | – | 3,750 | +100.0% | 0.04% | – |
| IJR | New | IShs Core S&P SmCap | $272,000 | – | 2,474 | +100.0% | 0.03% | – |
| AMP | New | Ameriprise Financial | $264,000 | – | 2,481 | +100.0% | 0.03% | – |
| IWM | New | IShs Russell 2000 ETFetf | $246,000 | – | 2,181 | +100.0% | 0.03% | – |
| IJK | New | IShs S&P MidCap400 Gro | $232,000 | – | 1,439 | +100.0% | 0.03% | – |
| APD | New | Air Prods & Chem | $217,000 | – | 1,665 | +100.0% | 0.03% | – |
| UPS | New | United Parcel Service | $210,000 | – | 2,182 | +100.0% | 0.03% | – |
| AMZN | New | Amazon.com | $213,000 | – | 315 | +100.0% | 0.03% | – |
| GIM | New | Templeton Global Inc. | $63,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q3 2023 | 5.2% |
| GALLAGHER ARTHUR J & CO | 32 | Q3 2023 | 4.2% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 4.8% |
| PNC Fin Svcs Grp | 32 | Q3 2023 | 3.9% |
| KIMBERLY-CLARK CORP | 32 | Q3 2023 | 3.4% |
| ABBOTT LABS | 32 | Q3 2023 | 4.0% |
| ROCKWELL AUTOMATION INC | 32 | Q3 2023 | 3.3% |
| HONEYWELL INTL INC | 32 | Q3 2023 | 3.4% |
| PARKER-HANNIFIN CORP | 32 | Q3 2023 | 3.3% |
| Schwab US Mkt ETF | 32 | Q3 2023 | 6.8% |
View FORT PITT CAPITAL GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-03 |
View FORT PITT CAPITAL GROUP, LLC'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.