$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 1/100 Berkshire Hthwycla | $868,000 | +1.6% | 400 | 0.0% | 0.11% | +2.9% | ||
| 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% | |
| SPY | Spdr SP500 ETFetf | $464,000 | +2.0% | 2,216 | 0.0% | 0.06% | +3.6% | |
| COL | Rockwell Collins | $404,000 | -7.8% | 4,748 | 0.0% | 0.05% | -5.7% | |
| 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% | |
| IJK | IShs S&P MidCap400 Gro | $243,000 | +3.8% | 1,439 | 0.0% | 0.03% | +3.4% | |
| APD | Air Prods & Chem | $236,000 | -1.7% | 1,665 | 0.0% | 0.03% | 0.0% | |
| GIM | Templeton Global Inc. | $64,000 | -1.5% | 10,000 | 0.0% | 0.01% | 0.0% |
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.