$875 Million is the total value of FORT PITT CAPITAL GROUP, LLC's 97 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Buy | AT&T Inc. | $38,506,000 | -1.8% | 948,194 | +4.4% | 4.40% | -8.6% |
VZ | Buy | Verizon Comm | $38,361,000 | -2.7% | 737,991 | +4.5% | 4.39% | -9.4% |
MSFT | Sell | Microsoft Corp | $37,246,000 | +8.7% | 646,623 | -3.5% | 4.26% | +1.2% |
BA | Sell | Boeing Co | $33,795,000 | +1.2% | 256,525 | -0.2% | 3.86% | -5.7% |
AJG | Sell | Arthur J Gallagher | $32,383,000 | +6.6% | 636,584 | -0.3% | 3.70% | -0.7% |
CA | Sell | CA Technologies | $30,759,000 | +0.5% | 929,844 | -0.2% | 3.52% | -6.4% |
PNC | Sell | PNC Fin Svcs Grp | $30,669,000 | +10.3% | 340,426 | -0.4% | 3.51% | +2.7% |
SCHB | Sell | Schwab US Mkt ETFetf | $29,804,000 | +3.7% | 569,653 | -0.3% | 3.41% | -3.5% |
NTCT | Buy | NetScout Systems | $29,681,000 | +31.8% | 1,014,741 | +0.2% | 3.39% | +22.7% |
GE | Buy | General Electric Co | $29,614,000 | -5.9% | 999,799 | +0.0% | 3.39% | -12.3% |
MDT | Sell | Medtronic PLC F | $28,133,000 | -9.8% | 325,615 | -9.4% | 3.22% | -16.0% |
HON | Sell | Honeywell Intl Inc | $27,468,000 | -0.5% | 235,595 | -0.7% | 3.14% | -7.3% |
L | Sell | Loews Corp | $26,617,000 | +0.1% | 646,837 | -0.1% | 3.04% | -6.8% |
XLNX | Sell | Xilinx Inc | $26,384,000 | +16.2% | 485,531 | -1.4% | 3.02% | +8.2% |
KMB | Sell | Kimberly-Clark Corp | $25,402,000 | -8.5% | 201,380 | -0.3% | 2.90% | -14.8% |
WDC | Buy | Western Digital Corp | $24,925,000 | +366.6% | 426,283 | +277.1% | 2.85% | +334.5% |
ROK | Sell | Rockwell Automation | $22,574,000 | +6.0% | 184,517 | -0.5% | 2.58% | -1.3% |
HW | Buy | Headwaters Inc | $22,422,000 | -5.0% | 1,325,191 | +0.8% | 2.56% | -11.5% |
IIVI | Buy | II-VI Inc | $21,599,000 | +38.0% | 887,742 | +6.4% | 2.47% | +28.5% |
INTC | Buy | Intel Corp | $19,262,000 | +15.2% | 510,264 | +0.1% | 2.20% | +7.4% |
VFC | Sell | V F Corp | $19,243,000 | -9.3% | 343,325 | -0.5% | 2.20% | -15.5% |
AGN | Buy | Allergan Inc | $18,730,000 | +52.7% | 81,326 | +53.2% | 2.14% | +42.2% |
TXN | Sell | Texas Instruments Inc | $17,839,000 | +10.3% | 254,188 | -1.6% | 2.04% | +2.7% |
MMC | Buy | Marsh & McLennan | $16,902,000 | -1.7% | 251,327 | +0.0% | 1.93% | -8.5% |
NTAP | Sell | NetApp Inc | $16,843,000 | +45.0% | 470,220 | -0.5% | 1.93% | +35.1% |
WEN | Buy | Wendys | $16,752,000 | +25.3% | 1,551,123 | +11.6% | 1.92% | +16.7% |
PH | Sell | Parker-Hannifin Corp. | $16,454,000 | +16.1% | 131,076 | -0.1% | 1.88% | +8.2% |
RPM | Sell | RPM Inc. | $14,447,000 | +7.5% | 268,938 | -0.0% | 1.65% | +0.1% |
AMGN | Sell | Amgen Inc | $14,283,000 | +9.5% | 85,624 | -0.1% | 1.63% | +2.0% |
URBN | Sell | Urban Outfitters | $10,724,000 | +25.0% | 310,671 | -0.4% | 1.23% | +16.3% |
ABT | Sell | Abbott Laboratories | $10,529,000 | +7.2% | 248,981 | -0.4% | 1.20% | -0.2% |
IBM | Buy | Intl Business Mach | $9,967,000 | +4.9% | 62,746 | +0.3% | 1.14% | -2.2% |
IPAR | Buy | Inter Parfums | $9,340,000 | +25.6% | 289,438 | +11.2% | 1.07% | +17.0% |
PPG | Sell | PPG Industries Inc | $9,295,000 | -1.8% | 89,925 | -1.0% | 1.06% | -8.5% |
SCHW | Sell | Charles Schwab Corp | $9,236,000 | +24.4% | 292,556 | -0.3% | 1.06% | +15.8% |
BP | Sell | BP plc | $7,142,000 | -1.4% | 203,130 | -0.4% | 0.82% | -8.1% |
PFE | Buy | Pfizer Inc | $6,636,000 | -3.5% | 195,929 | +0.3% | 0.76% | -10.2% |
BK | Buy | Bank of NY Mellon | $6,304,000 | +3.2% | 158,086 | +0.5% | 0.72% | -3.9% |
WLK | Westlake Chemical | $5,144,000 | +24.6% | 96,150 | 0.0% | 0.59% | +16.0% | |
KMI | Buy | Kinder Morgan Inc | $4,616,000 | +23.7% | 199,553 | +0.1% | 0.53% | +15.3% |
SYF | Sell | Synchrony Finl | $4,479,000 | +10.6% | 159,952 | -0.2% | 0.51% | +3.0% |
MATW | Matthews Intl Corpcla | $4,374,000 | +9.2% | 71,987 | 0.0% | 0.50% | +1.6% | |
XOM | Sell | Exxon Mobil Corp | $3,323,000 | -7.0% | 38,073 | -0.1% | 0.38% | -13.4% |
ZTS | Sell | Zoetis Inc | $3,220,000 | +9.4% | 61,902 | -0.2% | 0.37% | +1.9% |
FNB | Sell | F.N.B. Corp | $2,811,000 | -2.4% | 228,523 | -0.5% | 0.32% | -9.3% |
JNJ | Buy | Johnson & Johnson | $2,445,000 | -1.2% | 20,698 | +1.5% | 0.28% | -7.9% |
PG | Sell | Procter & Gamble Co | $2,028,000 | +5.9% | 22,601 | -0.1% | 0.23% | -1.3% |
AAPL | Buy | Apple Inc | $1,903,000 | +22.6% | 16,834 | +3.7% | 0.22% | +14.1% |
CSCO | Sell | Cisco Systems Inc | $1,760,000 | +10.1% | 55,476 | -0.4% | 0.20% | +2.6% |
ANSS | Sell | Ansys Inc | $1,595,000 | +1.1% | 17,226 | -0.9% | 0.18% | -6.2% |
ABBV | AbbVie Inc | $1,577,000 | +1.9% | 25,007 | 0.0% | 0.18% | -5.3% | |
PEP | Pepsico Inc | $1,484,000 | +2.7% | 13,640 | 0.0% | 0.17% | -4.0% | |
BRKB | Buy | Berkshire Hathaway Bclb | $1,404,000 | +6.3% | 9,720 | +6.5% | 0.16% | -0.6% |
MMM | Buy | 3M Co | $1,398,000 | +3.0% | 7,931 | +2.4% | 0.16% | -4.2% |
MRK | Buy | Merck & Co Inc | $1,352,000 | +10.9% | 21,656 | +2.3% | 0.16% | +3.3% |
WMT | Buy | Wal-Mart Stores Inc | $1,339,000 | +0.1% | 18,563 | +1.3% | 0.15% | -6.7% |
NSC | Norfolk Southern | $1,322,000 | +14.0% | 13,623 | 0.0% | 0.15% | +6.3% | |
VOXX | Sell | Voxx Intl Corp | $1,244,000 | +5.7% | 416,204 | -1.3% | 0.14% | -2.1% |
MO | Sell | Altria Group | $1,140,000 | -8.7% | 18,027 | -0.5% | 0.13% | -15.0% |
PM | Sell | Philip Morris Intl | $1,107,000 | -5.1% | 11,385 | -0.7% | 0.13% | -11.2% |
KO | Buy | Coca Cola Co | $957,000 | -6.5% | 22,604 | +0.1% | 0.11% | -13.5% |
CVX | Sell | Chevron Corp. | $884,000 | -1.9% | 8,585 | -0.1% | 0.10% | -9.0% |
1/100 Berkshire Hthwycla | $865,000 | -0.3% | 400 | 0.0% | 0.10% | -7.5% | ||
IVV | IShs Core S&P 500 | $834,000 | +3.3% | 3,835 | 0.0% | 0.10% | -4.0% | |
CAT | Caterpillar Inc | $834,000 | +17.1% | 9,392 | 0.0% | 0.10% | +9.2% | |
HYH | Sell | Halyard Health Inc | $814,000 | +6.3% | 23,486 | -0.3% | 0.09% | -1.1% |
USAP | Sell | Universal Stainless | $765,000 | -3.8% | 72,852 | -0.1% | 0.09% | -11.2% |
CL | Buy | Colgate-Palmolive | $715,000 | +1.3% | 9,642 | +0.0% | 0.08% | -5.7% |
JPM | Buy | J.P. Morgan Chase | $684,000 | +11.0% | 10,275 | +3.7% | 0.08% | +2.6% |
LQD | Buy | IShs iBoxx TR GS ETFetf | $664,000 | +0.5% | 5,389 | +0.0% | 0.08% | -6.2% |
USB | Buy | U.S. Bancorp | $626,000 | +7.0% | 14,593 | +0.5% | 0.07% | 0.0% |
GOOGL | Buy | Alphabet Acla | $609,000 | +33.8% | 758 | +17.2% | 0.07% | +25.0% |
GOOG | Buy | Alphabet C | $557,000 | +34.2% | 717 | +19.5% | 0.06% | +25.5% |
AXP | Sell | American Express | $509,000 | +3.7% | 7,945 | -1.6% | 0.06% | -3.3% |
WFC | Buy | Wells Fargo & Co | $499,000 | +4.0% | 11,258 | +11.1% | 0.06% | -3.4% |
SPY | Spdr SP500 ETFetf | $479,000 | +3.2% | 2,216 | 0.0% | 0.06% | -3.5% | |
D | Buy | Dominion Resources | $473,000 | -0.8% | 6,373 | +4.1% | 0.05% | -8.5% |
COL | Rockwell Collins | $400,000 | -1.0% | 4,748 | 0.0% | 0.05% | -8.0% | |
DIS | Buy | Walt Disney | $386,000 | +1.8% | 4,155 | +7.2% | 0.04% | -6.4% |
HD | Sell | Home Depot | $378,000 | -6.9% | 2,941 | -7.5% | 0.04% | -14.0% |
YUM | Yum! Brands Inc. | $341,000 | +9.6% | 3,750 | 0.0% | 0.04% | +2.6% | |
AMZN | Buy | Amazon.com | $307,000 | +36.4% | 367 | +16.5% | 0.04% | +25.0% |
IJH | IShs Core S&P MidCap | $303,000 | +3.8% | 1,957 | 0.0% | 0.04% | -2.8% | |
IJR | IShs Core S&P SmCap | $309,000 | +6.9% | 2,487 | 0.0% | 0.04% | 0.0% | |
IWM | IShs Russell 2000 ETFetf | $271,000 | +8.0% | 2,181 | 0.0% | 0.03% | 0.0% | |
AMP | Ameriprise Financial | $262,000 | +11.0% | 2,631 | 0.0% | 0.03% | +3.4% | |
RAI | Sell | Reynolds American | $254,000 | -32.3% | 5,387 | -22.5% | 0.03% | -37.0% |
IJK | IShs S&P MidCap400 Gro | $251,000 | +3.3% | 1,439 | 0.0% | 0.03% | -3.3% | |
APD | Air Prods & Chem | $250,000 | +5.9% | 1,665 | 0.0% | 0.03% | 0.0% | |
TJX | TJX Co. Inc. | $253,000 | -3.1% | 3,385 | 0.0% | 0.03% | -9.4% | |
UPS | Buy | United Parcel Service | $252,000 | +2.4% | 2,307 | +1.1% | 0.03% | -3.3% |
CVS | Buy | CVS Health Corp | $243,000 | -0.4% | 2,736 | +7.3% | 0.03% | -6.7% |
IWV | Russell 3000 ETFetf | $249,000 | +3.3% | 1,943 | 0.0% | 0.03% | -6.7% | |
ITW | New | Illinois Toolworks | $216,000 | – | 1,803 | +100.0% | 0.02% | – |
NSRGY | New | Nestle SA | $208,000 | – | 2,634 | +100.0% | 0.02% | – |
EMR | Sell | Emerson Electric | $203,000 | -0.5% | 3,715 | -5.1% | 0.02% | -8.0% |
GIM | Templeton Global Inc. | $62,000 | -3.1% | 10,000 | 0.0% | 0.01% | -12.5% | |
PAYX | Exit | Paychex Inc. | $0 | – | -3,375 | -100.0% | -0.02% | – |
PPL | Exit | PPL Corp. | $0 | – | -5,757 | -100.0% | -0.03% | – |
GTLS | Exit | Chart Industries | $0 | – | -25,138 | -100.0% | -0.08% | – |
AXLL | Exit | Axiall Corp | $0 | – | -126,612 | -100.0% | -0.51% | – |
IR | Exit | Ingersoll Rand | $0 | – | -71,279 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.