$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | New | Western Digital Corp | $5,342,000 | – | 113,042 | +100.0% | 0.66% | – |
| WLK | New | Westlake Chemical | $4,127,000 | – | 96,150 | +100.0% | 0.51% | – |
| 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% | – |
| CVS | New | CVS Health Corp | $244,000 | – | 2,550 | +100.0% | 0.03% | – |
| AMZN | New | Amazon.com | $225,000 | – | 315 | +100.0% | 0.03% | – |
| PAYX | New | Paychex Inc. | $201,000 | – | 3,375 | +100.0% | 0.02% | – |
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.