$820 Million is the total value of FORT PITT CAPITAL GROUP, LLC's 96 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | Verizon Comm | $38,385,000 | +16.1% | 709,780 | -0.8% | 4.68% | +11.7% |
| MSFT | Sell | Microsoft Corp | $36,891,000 | -2.6% | 667,954 | -2.2% | 4.50% | -6.3% |
| SNDK | Buy | SanDisk Corp | $36,203,000 | +1.5% | 475,854 | +1.3% | 4.42% | -2.4% |
| T | Buy | AT&T Inc. | $35,633,000 | +14.2% | 909,701 | +0.4% | 4.34% | +9.9% |
| BA | Buy | Boeing Co | $32,739,000 | -9.0% | 257,909 | +3.6% | 3.99% | -12.5% |
| GE | Sell | General Electric Co | $31,821,000 | +0.7% | 1,000,968 | -1.3% | 3.88% | -3.1% |
| SCHB | Sell | Schwab US Mkt ETFetf | $30,929,000 | -42.3% | 627,621 | -42.6% | 3.77% | -44.5% |
| CA | Buy | CA Technologies | $28,773,000 | +10.1% | 934,476 | +2.1% | 3.51% | +5.9% |
| KMB | Sell | Kimberly-Clark Corp | $27,179,000 | +4.3% | 202,060 | -1.3% | 3.31% | +0.3% |
| MDT | Sell | Medtronic PLC F | $27,048,000 | -4.1% | 360,642 | -1.6% | 3.30% | -7.7% |
| HON | Sell | Honeywell Intl Inc | $26,572,000 | +6.6% | 237,146 | -1.5% | 3.24% | +2.5% |
| AJG | Buy | Arthur J Gallagher | $26,245,000 | +13.7% | 590,035 | +4.7% | 3.20% | +9.5% |
| PNC | Buy | PNC Fin Svcs Grp | $25,479,000 | -4.8% | 301,278 | +7.3% | 3.11% | -8.4% |
| L | Sell | Loews Corp | $24,812,000 | -1.7% | 648,499 | -1.3% | 3.03% | -5.4% |
| HW | Buy | Headwaters Inc | $23,730,000 | +35.0% | 1,196,050 | +14.8% | 2.89% | +29.9% |
| XLNX | Sell | Xilinx Inc | $23,399,000 | -0.2% | 493,341 | -1.1% | 2.85% | -4.0% |
| NTCT | Buy | NetScout Systems | $22,924,000 | +27.4% | 997,983 | +70.2% | 2.80% | +22.6% |
| VFC | Sell | V F Corp | $22,399,000 | +2.5% | 345,885 | -1.4% | 2.73% | -1.3% |
| ROK | Buy | Rockwell Automation | $21,384,000 | +12.2% | 187,991 | +1.2% | 2.61% | +8.0% |
| MMC | Sell | Marsh & McLennan | $16,887,000 | +3.5% | 277,788 | -5.6% | 2.06% | -0.4% |
| INTC | Buy | Intel Corp | $16,788,000 | +11.9% | 518,961 | +19.2% | 2.05% | +7.7% |
| TXN | Sell | Texas Instruments Inc | $15,047,000 | +3.4% | 262,060 | -1.3% | 1.84% | -0.5% |
| PH | Sell | Parker-Hannifin Corp. | $14,685,000 | +13.4% | 132,200 | -1.0% | 1.79% | +9.2% |
| WEN | Sell | Wendys | $14,296,000 | +0.8% | 1,312,728 | -0.4% | 1.74% | -3.1% |
| AGN | Sell | Allergan Inc | $14,215,000 | -14.8% | 53,036 | -0.6% | 1.73% | -18.0% |
| RPM | New | RPM Inc. | $12,850,000 | – | 271,500 | +100.0% | 1.57% | – |
| AMGN | Buy | Amgen Inc | $12,815,000 | -4.8% | 85,474 | +3.0% | 1.56% | -8.4% |
| IIVI | Buy | II-VI Inc | $10,926,000 | +173.8% | 503,258 | +134.1% | 1.33% | +163.2% |
| ABT | Buy | Abbott Laboratories | $10,433,000 | +43.1% | 249,424 | +53.6% | 1.27% | +37.7% |
| URBN | Sell | Urban Outfitters | $10,221,000 | +42.1% | 308,884 | -2.3% | 1.25% | +36.8% |
| PPG | Sell | PPG Industries Inc | $10,030,000 | +10.0% | 89,961 | -2.5% | 1.22% | +5.8% |
| IBM | Sell | Intl Business Mach | $9,401,000 | +7.9% | 62,071 | -1.9% | 1.15% | +3.8% |
| SCHW | Buy | Charles Schwab Corp | $8,269,000 | +10.8% | 295,097 | +30.2% | 1.01% | +6.6% |
| IPAR | Buy | Inter Parfums | $8,025,000 | +72.0% | 259,715 | +32.6% | 0.98% | +65.7% |
| BP | Sell | BP plc | $6,134,000 | -3.6% | 203,261 | -0.1% | 0.75% | -7.2% |
| BK | Sell | Bank of NY Mellon | $5,752,000 | -12.8% | 156,176 | -2.4% | 0.70% | -16.1% |
| PFE | Sell | Pfizer Inc | $5,749,000 | -9.1% | 193,956 | -1.0% | 0.70% | -12.5% |
| SYF | Buy | Synchrony Finl | $4,590,000 | +20.8% | 160,145 | +28.1% | 0.56% | +16.2% |
| IR | Sell | Ingersoll Rand | $4,411,000 | +11.0% | 71,126 | -1.0% | 0.54% | +6.7% |
| ERIE | Sell | Erie Indemnity Cocla | $4,083,000 | -51.9% | 43,912 | -50.5% | 0.50% | -53.7% |
| MATW | Sell | Matthews Intl Corpcla | $3,669,000 | -5.1% | 71,275 | -1.5% | 0.45% | -8.8% |
| KMI | Sell | Kinder Morgan Inc | $3,571,000 | +18.4% | 199,971 | -1.0% | 0.44% | +13.9% |
| XOM | Sell | Exxon Mobil Corp | $3,543,000 | +6.5% | 42,386 | -0.7% | 0.43% | +2.4% |
| EWJ | Sell | IShs MSCI Japan ETFetf | $3,412,000 | -8.9% | 299,058 | -3.2% | 0.42% | -12.2% |
| FNB | Sell | F.N.B. Corp | $2,908,000 | -4.9% | 223,518 | -2.5% | 0.36% | -8.5% |
| AXLL | Sell | Axiall Corp | $2,774,000 | +39.3% | 126,994 | -1.8% | 0.34% | +34.1% |
| ZTS | Sell | Zoetis Inc | $2,748,000 | -9.4% | 61,992 | -2.1% | 0.34% | -12.8% |
| JNJ | Buy | Johnson & Johnson | $2,330,000 | +5.4% | 21,536 | +0.1% | 0.28% | +1.4% |
| NTAP | Sell | NetApp Inc | $2,063,000 | -4.8% | 75,584 | -7.4% | 0.25% | -8.0% |
| VOXX | Sell | Voxx Intl Corp | $1,905,000 | -16.7% | 426,104 | -2.0% | 0.23% | -20.0% |
| PG | Buy | Procter & Gamble Co | $1,779,000 | +4.4% | 21,612 | +0.7% | 0.22% | +0.5% |
| AAPL | Sell | Apple Inc | $1,740,000 | -2.7% | 15,966 | -6.0% | 0.21% | -6.6% |
| CSCO | Sell | Cisco Systems Inc | $1,557,000 | -2.1% | 54,701 | -6.6% | 0.19% | -5.9% |
| ANSS | Sell | Ansys Inc | $1,511,000 | -4.4% | 16,889 | -1.2% | 0.18% | -8.0% |
| PEP | Buy | Pepsico Inc | $1,377,000 | +7.6% | 13,439 | +4.9% | 0.17% | +3.7% |
| MMM | Buy | 3M Co | $1,331,000 | +11.3% | 7,989 | +0.6% | 0.16% | +6.6% |
| WMT | Buy | Wal-Mart Stores Inc | $1,309,000 | +19.7% | 19,119 | +7.1% | 0.16% | +15.1% |
| BRKB | Buy | Berkshire Hathaway Bclb | $1,298,000 | +8.6% | 9,150 | +1.1% | 0.16% | +4.6% |
| ABBV | Sell | AbbVie Inc | $1,240,000 | -15.2% | 21,707 | -12.0% | 0.15% | -18.4% |
| NSC | Sell | Norfolk Southern | $1,217,000 | -10.8% | 14,623 | -9.3% | 0.15% | -14.5% |
| PM | Buy | Philip Morris Intl | $1,132,000 | +16.5% | 11,535 | +4.4% | 0.14% | +12.2% |
| MO | Sell | Altria Group | $1,134,000 | +5.4% | 18,092 | -2.1% | 0.14% | +1.5% |
| MRK | Buy | Merck & Co Inc | $1,103,000 | +3.0% | 20,856 | +2.9% | 0.14% | -0.7% |
| KO | Buy | Coca Cola Co | $1,069,000 | +9.2% | 23,037 | +1.0% | 0.13% | +4.8% |
| CVX | Buy | Chevron Corp. | $858,000 | +6.6% | 8,995 | +0.5% | 0.10% | +2.9% |
| 1/100 Berkshire Hthwycla | $854,000 | +8.0% | 400 | 0.0% | 0.10% | +4.0% | ||
| USAP | Sell | Universal Stainless | $747,000 | +9.1% | 73,302 | -0.5% | 0.09% | +4.6% |
| CAT | Sell | Caterpillar Inc | $715,000 | +9.2% | 9,342 | -3.1% | 0.09% | +4.8% |
| CL | Buy | Colgate-Palmolive | $681,000 | +12.4% | 9,639 | +5.9% | 0.08% | +7.8% |
| HYH | Sell | Halyard Health Inc | $680,000 | -15.6% | 23,653 | -2.0% | 0.08% | -18.6% |
| IVV | Sell | IShs Core S&P 500 | $660,000 | -27.5% | 3,193 | -28.1% | 0.08% | -30.4% |
| LQD | Buy | IShs iBoxx TR GS ETFetf | $640,000 | +4.2% | 5,386 | +0.0% | 0.08% | 0.0% |
| USB | Buy | U.S. Bancorp | $589,000 | -3.3% | 14,515 | +1.8% | 0.07% | -6.5% |
| JPM | Sell | J.P. Morgan Chase | $576,000 | -10.6% | 9,733 | -0.2% | 0.07% | -14.6% |
| GTLS | Sell | Chart Industries | $546,000 | +19.2% | 25,138 | -1.4% | 0.07% | +15.5% |
| AXP | Buy | American Express | $496,000 | -9.5% | 8,073 | +2.5% | 0.06% | -13.0% |
| D | Buy | Dominion Resources | $475,000 | +15.3% | 6,323 | +3.8% | 0.06% | +11.5% |
| SPY | Spdr SP500 ETFetf | $455,000 | +0.7% | 2,216 | 0.0% | 0.06% | -3.5% | |
| COL | Sell | Rockwell Collins | $438,000 | -2.0% | 4,748 | -2.1% | 0.05% | -7.0% |
| WFC | Sell | Wells Fargo & Co | $414,000 | -13.0% | 8,558 | -2.3% | 0.05% | -16.7% |
| GOOGL | Sell | Alphabet Acla | $413,000 | -6.8% | 542 | -4.7% | 0.05% | -10.7% |
| GOOG | Buy | Alphabet C | $391,000 | -1.3% | 525 | +0.6% | 0.05% | -4.0% |
| RAI | Buy | Reynolds American | $378,000 | +10.9% | 7,504 | +1.4% | 0.05% | +7.0% |
| DIS | Buy | Walt Disney | $369,000 | +1.1% | 3,717 | +6.9% | 0.04% | -2.2% |
| HD | Sell | Home Depot | $350,000 | -4.4% | 2,623 | -5.2% | 0.04% | -6.5% |
| TJX | Sell | TJX Co. Inc. | $297,000 | -1.0% | 3,785 | -10.6% | 0.04% | -5.3% |
| APD | Air Prods & Chem | $240,000 | +10.6% | 1,665 | 0.0% | 0.03% | +7.4% | |
| PPL | New | PPL Corp. | $234,000 | – | 6,150 | +100.0% | 0.03% | – |
| UPS | Buy | United Parcel Service | $241,000 | +14.8% | 2,283 | +4.6% | 0.03% | +7.4% |
| IJK | IShs S&P MidCap400 Gro | $234,000 | +0.9% | 1,439 | 0.0% | 0.03% | 0.0% | |
| IWM | IShs Russell 2000 ETFetf | $241,000 | -2.0% | 2,181 | 0.0% | 0.03% | -6.5% | |
| IWV | Sell | Russell 3000 ETFetf | $235,000 | -17.3% | 1,943 | -17.6% | 0.03% | -19.4% |
| AMP | Sell | Ameriprise Financial | $225,000 | -14.8% | 2,396 | -3.4% | 0.03% | -18.2% |
| EMR | New | Emerson Electric | $213,000 | – | 3,910 | +100.0% | 0.03% | – |
| IJR | Sell | IShs Core S&P SmCap | $205,000 | -24.6% | 1,823 | -26.3% | 0.02% | -26.5% |
| GIM | Templeton Global Inc. | $65,000 | +3.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AMZN | Exit | Amazon.com | $0 | – | -315 | -100.0% | -0.03% | – |
| YUM | Exit | Yum! Brands Inc. | $0 | – | -3,750 | -100.0% | -0.04% | – |
| IJH | Exit | IShs Core S&P MidCap | $0 | – | -1,957 | -100.0% | -0.04% | – |
| CB | Exit | Chubb Corp | $0 | – | -2,459 | -100.0% | -0.04% | – |
| SCHF | Exit | Schwab Intl Eq ETFetf | $0 | – | -21,857 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
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.