$815 Million is the total value of FORT PITT CAPITAL GROUP, LLC's 100 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | Verizon Comm | $39,427,000 | +2.7% | 706,068 | -0.5% | 4.84% | +3.4% |
| T | Sell | AT&T Inc. | $39,228,000 | +10.1% | 907,835 | -0.2% | 4.82% | +10.8% |
| MSFT | Buy | Microsoft Corp | $34,276,000 | -7.1% | 669,848 | +0.3% | 4.21% | -6.5% |
| BA | Sell | Boeing Co | $33,380,000 | +2.0% | 257,030 | -0.3% | 4.10% | +2.7% |
| GE | Sell | General Electric Co | $31,463,000 | -1.1% | 999,463 | -0.2% | 3.86% | -0.4% |
| MDT | Sell | Medtronic PLC F | $31,180,000 | +15.3% | 359,345 | -0.4% | 3.83% | +16.1% |
| CA | Sell | CA Technologies | $30,596,000 | +6.3% | 931,943 | -0.3% | 3.76% | +7.0% |
| AJG | Buy | Arthur J Gallagher | $30,383,000 | +15.8% | 638,303 | +8.2% | 3.73% | +16.5% |
| SCHB | Sell | Schwab US Mkt ETFetf | $28,752,000 | -7.0% | 571,615 | -8.9% | 3.53% | -6.4% |
| PNC | Buy | PNC Fin Svcs Grp | $27,810,000 | +9.1% | 341,694 | +13.4% | 3.41% | +9.9% |
| KMB | Sell | Kimberly-Clark Corp | $27,762,000 | +2.1% | 201,938 | -0.1% | 3.41% | +2.8% |
| HON | Buy | Honeywell Intl Inc | $27,611,000 | +3.9% | 237,374 | +0.1% | 3.39% | +4.6% |
| L | Sell | Loews Corp | $26,595,000 | +7.2% | 647,232 | -0.2% | 3.26% | +7.9% |
| HW | Buy | Headwaters Inc | $23,597,000 | -0.6% | 1,315,321 | +10.0% | 2.90% | +0.1% |
| XLNX | Sell | Xilinx Inc | $22,715,000 | -2.9% | 492,406 | -0.2% | 2.79% | -2.2% |
| NTCT | Buy | NetScout Systems | $22,527,000 | -1.7% | 1,012,458 | +1.5% | 2.77% | -1.1% |
| ROK | Sell | Rockwell Automation | $21,292,000 | -0.4% | 185,442 | -1.4% | 2.61% | +0.2% |
| VFC | Sell | V F Corp | $21,222,000 | -5.3% | 345,123 | -0.2% | 2.60% | -4.6% |
| MMC | Sell | Marsh & McLennan | $17,202,000 | +1.9% | 251,273 | -9.5% | 2.11% | +2.6% |
| INTC | Sell | Intel Corp | $16,716,000 | -0.4% | 509,627 | -1.8% | 2.05% | +0.2% |
| TXN | Sell | Texas Instruments Inc | $16,180,000 | +7.5% | 258,262 | -1.4% | 1.99% | +8.2% |
| IIVI | Buy | II-VI Inc | $15,655,000 | +43.3% | 834,508 | +65.8% | 1.92% | +44.3% |
| PH | Sell | Parker-Hannifin Corp. | $14,172,000 | -3.5% | 131,157 | -0.8% | 1.74% | -2.8% |
| RPM | Sell | RPM Inc. | $13,437,000 | +4.6% | 269,001 | -0.9% | 1.65% | +5.3% |
| WEN | Buy | Wendys | $13,371,000 | -6.5% | 1,389,885 | +5.9% | 1.64% | -5.8% |
| AMGN | Buy | Amgen Inc | $13,042,000 | +1.8% | 85,721 | +0.3% | 1.60% | +2.4% |
| AGN | Buy | Allergan Inc | $12,268,000 | -13.7% | 53,088 | +0.1% | 1.51% | -13.1% |
| NTAP | Buy | NetApp Inc | $11,617,000 | +463.1% | 472,421 | +525.0% | 1.43% | +465.9% |
| ABT | Buy | Abbott Laboratories | $9,825,000 | -5.8% | 249,928 | +0.2% | 1.21% | -5.2% |
| IBM | Buy | Intl Business Mach | $9,499,000 | +1.0% | 62,586 | +0.8% | 1.17% | +1.7% |
| PPG | Buy | PPG Industries Inc | $9,462,000 | -5.7% | 90,851 | +1.0% | 1.16% | -5.0% |
| URBN | Buy | Urban Outfitters | $8,582,000 | -16.0% | 312,071 | +1.0% | 1.05% | -15.4% |
| IPAR | Buy | Inter Parfums | $7,434,000 | -7.4% | 260,216 | +0.2% | 0.91% | -6.7% |
| SCHW | Sell | Charles Schwab Corp | $7,426,000 | -10.2% | 293,412 | -0.6% | 0.91% | -9.5% |
| BP | Buy | BP plc | $7,242,000 | +18.1% | 203,929 | +0.3% | 0.89% | +18.9% |
| PFE | Buy | Pfizer Inc | $6,879,000 | +19.7% | 195,384 | +0.7% | 0.84% | +20.5% |
| BK | Buy | Bank of NY Mellon | $6,110,000 | +6.2% | 157,276 | +0.7% | 0.75% | +7.0% |
| WDC | New | Western Digital Corp | $5,342,000 | – | 113,042 | +100.0% | 0.66% | – |
| IR | Buy | Ingersoll Rand | $4,539,000 | +2.9% | 71,279 | +0.2% | 0.56% | +3.5% |
| WLK | New | Westlake Chemical | $4,127,000 | – | 96,150 | +100.0% | 0.51% | – |
| AXLL | Sell | Axiall Corp | $4,129,000 | +48.8% | 126,612 | -0.3% | 0.51% | +50.0% |
| SYF | Buy | Synchrony Finl | $4,051,000 | -11.7% | 160,247 | +0.1% | 0.50% | -11.2% |
| MATW | Buy | Matthews Intl Corpcla | $4,005,000 | +9.2% | 71,987 | +1.0% | 0.49% | +10.1% |
| KMI | Sell | Kinder Morgan Inc | $3,733,000 | +4.5% | 199,422 | -0.3% | 0.46% | +5.3% |
| XOM | Sell | Exxon Mobil Corp | $3,572,000 | +0.8% | 38,100 | -10.1% | 0.44% | +1.6% |
| ZTS | Buy | Zoetis Inc | $2,943,000 | +7.1% | 62,020 | +0.0% | 0.36% | +7.8% |
| FNB | Buy | F.N.B. Corp | $2,881,000 | -0.9% | 229,723 | +2.8% | 0.35% | -0.3% |
| JNJ | Sell | Johnson & Johnson | $2,475,000 | +6.2% | 20,402 | -5.3% | 0.30% | +7.0% |
| PG | Buy | Procter & Gamble Co | $1,915,000 | +7.6% | 22,623 | +4.7% | 0.24% | +8.3% |
| CSCO | Buy | Cisco Systems Inc | $1,598,000 | +2.6% | 55,686 | +1.8% | 0.20% | +3.2% |
| ANSS | Buy | Ansys Inc | $1,578,000 | +4.4% | 17,389 | +3.0% | 0.19% | +5.4% |
| AAPL | Buy | Apple Inc | $1,552,000 | -10.8% | 16,239 | +1.7% | 0.19% | -9.9% |
| ABBV | Buy | AbbVie Inc | $1,548,000 | +24.8% | 25,007 | +15.2% | 0.19% | +25.8% |
| PEP | Buy | Pepsico Inc | $1,445,000 | +4.9% | 13,640 | +1.5% | 0.18% | +5.4% |
| MMM | Sell | 3M Co | $1,357,000 | +2.0% | 7,748 | -3.0% | 0.17% | +3.1% |
| WMT | Sell | Wal-Mart Stores Inc | $1,338,000 | +2.2% | 18,325 | -4.2% | 0.16% | +2.5% |
| BRKB | Sell | Berkshire Hathaway Bclb | $1,321,000 | +1.8% | 9,125 | -0.3% | 0.16% | +2.5% |
| MO | Buy | Altria Group | $1,249,000 | +10.1% | 18,116 | +0.1% | 0.15% | +10.9% |
| MRK | Buy | Merck & Co Inc | $1,219,000 | +10.5% | 21,165 | +1.5% | 0.15% | +11.1% |
| VOXX | Sell | Voxx Intl Corp | $1,177,000 | -38.2% | 421,804 | -1.0% | 0.14% | -37.5% |
| PM | Sell | Philip Morris Intl | $1,166,000 | +3.0% | 11,463 | -0.6% | 0.14% | +3.6% |
| NSC | Sell | Norfolk Southern | $1,160,000 | -4.7% | 13,623 | -6.8% | 0.14% | -4.1% |
| KO | Sell | Coca Cola Co | $1,024,000 | -4.2% | 22,586 | -2.0% | 0.13% | -3.1% |
| CVX | Sell | Chevron Corp. | $901,000 | +5.0% | 8,596 | -4.4% | 0.11% | +5.7% |
| 1/100 Berkshire Hthwycla | $868,000 | +1.6% | 400 | 0.0% | 0.11% | +2.9% | ||
| IVV | Buy | IShs Core S&P 500 | $807,000 | +22.3% | 3,835 | +20.1% | 0.10% | +23.8% |
| USAP | Sell | Universal Stainless | $795,000 | +6.4% | 72,952 | -0.5% | 0.10% | +7.7% |
| HYH | Sell | Halyard Health Inc | $766,000 | +12.6% | 23,547 | -0.4% | 0.09% | +13.3% |
| CAT | Buy | Caterpillar Inc | $712,000 | -0.4% | 9,392 | +0.5% | 0.09% | 0.0% |
| CL | Buy | Colgate-Palmolive | $706,000 | +3.7% | 9,641 | +0.0% | 0.09% | +4.8% |
| LQD | Buy | IShs iBoxx TR GS ETFetf | $661,000 | +3.3% | 5,388 | +0.0% | 0.08% | +3.8% |
| JPM | Buy | J.P. Morgan Chase | $616,000 | +6.9% | 9,913 | +1.8% | 0.08% | +8.6% |
| GTLS | Chart Industries | $607,000 | +11.2% | 25,138 | 0.0% | 0.08% | +11.9% | |
| USB | U.S. Bancorp | $585,000 | -0.7% | 14,515 | 0.0% | 0.07% | 0.0% | |
| AXP | American Express | $491,000 | -1.0% | 8,073 | 0.0% | 0.06% | 0.0% | |
| D | Sell | Dominion Resources | $477,000 | +0.4% | 6,123 | -3.2% | 0.06% | +1.7% |
| WFC | Buy | Wells Fargo & Co | $480,000 | +15.9% | 10,136 | +18.4% | 0.06% | +18.0% |
| SPY | Spdr SP500 ETFetf | $464,000 | +2.0% | 2,216 | 0.0% | 0.06% | +3.6% | |
| GOOGL | Buy | Alphabet Acla | $455,000 | +10.2% | 647 | +19.4% | 0.06% | +12.0% |
| GOOG | Buy | Alphabet C | $415,000 | +6.1% | 600 | +14.3% | 0.05% | +6.2% |
| HD | Buy | Home Depot | $406,000 | +16.0% | 3,181 | +21.3% | 0.05% | +16.3% |
| COL | Rockwell Collins | $404,000 | -7.8% | 4,748 | 0.0% | 0.05% | -5.7% | |
| DIS | Buy | Walt Disney | $379,000 | +2.7% | 3,876 | +4.3% | 0.05% | +4.4% |
| RAI | Sell | Reynolds American | $375,000 | -0.8% | 6,948 | -7.4% | 0.05% | 0.0% |
| YUM | New | Yum! Brands Inc. | $311,000 | – | 3,750 | +100.0% | 0.04% | – |
| IJH | New | IShs Core S&P MidCap | $292,000 | – | 1,957 | +100.0% | 0.04% | – |
| IJR | Buy | IShs Core S&P SmCap | $289,000 | +41.0% | 2,487 | +36.4% | 0.04% | +40.0% |
| TJX | Sell | TJX Co. Inc. | $261,000 | -12.1% | 3,385 | -10.6% | 0.03% | -11.1% |
| IWM | IShs Russell 2000 ETFetf | $251,000 | +4.1% | 2,181 | 0.0% | 0.03% | +6.9% | |
| IWV | Russell 3000 ETFetf | $241,000 | +2.6% | 1,943 | 0.0% | 0.03% | +3.4% | |
| UPS | Sell | United Parcel Service | $246,000 | +2.1% | 2,282 | -0.0% | 0.03% | +3.4% |
| CVS | New | CVS Health Corp | $244,000 | – | 2,550 | +100.0% | 0.03% | – |
| IJK | IShs S&P MidCap400 Gro | $243,000 | +3.8% | 1,439 | 0.0% | 0.03% | +3.4% | |
| AMP | Buy | Ameriprise Financial | $236,000 | +4.9% | 2,631 | +9.8% | 0.03% | +7.4% |
| APD | Air Prods & Chem | $236,000 | -1.7% | 1,665 | 0.0% | 0.03% | 0.0% | |
| AMZN | New | Amazon.com | $225,000 | – | 315 | +100.0% | 0.03% | – |
| PPL | Sell | PPL Corp. | $217,000 | -7.3% | 5,757 | -6.4% | 0.03% | -6.9% |
| PAYX | New | Paychex Inc. | $201,000 | – | 3,375 | +100.0% | 0.02% | – |
| EMR | Buy | Emerson Electric | $204,000 | -4.2% | 3,913 | +0.1% | 0.02% | -3.8% |
| GIM | Templeton Global Inc. | $64,000 | -1.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EWJ | Exit | IShs MSCI Japan ETFetf | $0 | – | -299,058 | -100.0% | -0.42% | – |
| ERIE | Exit | Erie Indemnity Cocla | $0 | – | -43,912 | -100.0% | -0.50% | – |
| SNDK | Exit | SanDisk Corp | $0 | – | -475,854 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.