$1 Billion is the total value of FORT PITT CAPITAL GROUP, LLC's 118 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab US Mkt ETFetf | $53,435,000 | +79.3% | 986,242 | +73.1% | 5.33% | +56.3% |
| T | Buy | AT&T Inc. | $41,309,000 | +7.3% | 971,281 | +2.4% | 4.12% | -6.5% |
| VZ | Buy | Verizon Comm | $40,528,000 | +5.6% | 759,237 | +2.9% | 4.04% | -7.9% |
| MSFT | Sell | Microsoft Corp | $40,044,000 | +7.5% | 644,411 | -0.3% | 3.99% | -6.3% |
| BA | Sell | Boeing Co | $39,699,000 | +17.5% | 255,004 | -0.6% | 3.96% | +2.4% |
| PNC | Sell | PNC Fin Svcs Grp | $39,211,000 | +27.9% | 335,254 | -1.5% | 3.91% | +11.4% |
| NTCT | Buy | NetScout Systems | $34,781,000 | +17.2% | 1,104,158 | +8.8% | 3.47% | +2.2% |
| AJG | Sell | Arthur J Gallagher | $32,957,000 | +1.8% | 634,284 | -0.4% | 3.28% | -11.3% |
| WDC | Buy | Western Digital Corp | $32,279,000 | +29.5% | 475,046 | +11.4% | 3.22% | +12.9% |
| GE | Sell | General Electric Co | $31,498,000 | +6.4% | 996,777 | -0.3% | 3.14% | -7.3% |
| CA | Buy | CA Technologies | $31,003,000 | +0.8% | 975,853 | +4.9% | 3.09% | -12.1% |
| HW | Sell | Headwaters Inc | $30,893,000 | +37.8% | 1,313,486 | -0.9% | 3.08% | +20.1% |
| L | Sell | Loews Corp | $30,112,000 | +13.1% | 643,008 | -0.6% | 3.00% | -1.4% |
| XLNX | Sell | Xilinx Inc | $29,151,000 | +10.5% | 482,879 | -0.5% | 2.91% | -3.7% |
| HON | Sell | Honeywell Intl Inc | $27,166,000 | -1.1% | 234,493 | -0.5% | 2.71% | -13.8% |
| WEN | Buy | Wendys | $26,845,000 | +60.2% | 1,985,560 | +28.0% | 2.68% | +39.7% |
| KMB | Buy | Kimberly-Clark Corp | $26,600,000 | +4.7% | 233,084 | +15.7% | 2.65% | -8.7% |
| MDT | Buy | Medtronic PLC F | $26,468,000 | -5.9% | 371,580 | +14.1% | 2.64% | -18.0% |
| IIVI | Sell | II-VI Inc | $26,279,000 | +21.7% | 886,298 | -0.2% | 2.62% | +6.0% |
| ROK | Sell | Rockwell Automation | $24,707,000 | +9.4% | 183,832 | -0.4% | 2.46% | -4.6% |
| INTC | Buy | Intel Corp | $22,384,000 | +16.2% | 617,141 | +20.9% | 2.23% | +1.3% |
| VFC | Buy | V F Corp | $20,557,000 | +6.8% | 385,332 | +12.2% | 2.05% | -6.9% |
| RPM | Buy | RPM Inc. | $19,448,000 | +34.6% | 361,285 | +34.3% | 1.94% | +17.3% |
| PH | Sell | Parker-Hannifin Corp. | $18,315,000 | +11.3% | 130,822 | -0.2% | 1.83% | -3.0% |
| ABT | Buy | Abbott Laboratories | $18,189,000 | +72.8% | 473,537 | +90.2% | 1.81% | +50.6% |
| TXN | Sell | Texas Instruments Inc | $18,020,000 | +1.0% | 246,945 | -2.8% | 1.80% | -12.0% |
| MMC | Sell | Marsh & McLennan | $16,940,000 | +0.2% | 250,624 | -0.3% | 1.69% | -12.7% |
| NTAP | Sell | NetApp Inc | $16,460,000 | -2.3% | 466,675 | -0.8% | 1.64% | -14.8% |
| AMGN | Sell | Amgen Inc | $12,505,000 | -12.4% | 85,527 | -0.1% | 1.25% | -23.7% |
| IBM | Buy | Intl Business Mach | $12,241,000 | +22.8% | 73,743 | +17.5% | 1.22% | +7.0% |
| SYF | Buy | Synchrony Finl | $11,636,000 | +159.8% | 320,805 | +100.6% | 1.16% | +126.6% |
| SCHW | Sell | Charles Schwab Corp | $11,459,000 | +24.1% | 290,311 | -0.8% | 1.14% | +8.1% |
| WLK | Buy | Westlake Chemical | $10,901,000 | +111.9% | 194,701 | +102.5% | 1.09% | +84.9% |
| IPAR | Buy | Inter Parfums | $9,687,000 | +3.7% | 295,786 | +2.2% | 0.97% | -9.6% |
| PPG | Sell | PPG Industries Inc | $8,431,000 | -9.3% | 88,971 | -1.1% | 0.84% | -21.0% |
| URBN | Sell | Urban Outfitters | $8,337,000 | -22.3% | 292,721 | -5.8% | 0.83% | -32.2% |
| BP | Sell | BP plc | $7,493,000 | +4.9% | 200,449 | -1.3% | 0.75% | -8.6% |
| BK | Sell | Bank of NY Mellon | $7,457,000 | +18.3% | 157,397 | -0.4% | 0.74% | +3.1% |
| AGN | Sell | Allergan Inc | $6,585,000 | -64.8% | 31,356 | -61.4% | 0.66% | -69.4% |
| PFE | Buy | Pfizer Inc | $6,420,000 | -3.3% | 197,669 | +0.9% | 0.64% | -15.7% |
| MATW | Matthews Intl Corpcla | $5,532,000 | +26.5% | 71,987 | 0.0% | 0.55% | +10.2% | |
| SCHF | New | Schwab Intl Eq ETFetf | $4,284,000 | – | 154,775 | +100.0% | 0.43% | – |
| FNB | Sell | F.N.B. Corp | $3,639,000 | +29.5% | 226,993 | -0.7% | 0.36% | +13.1% |
| XOM | Buy | Exxon Mobil Corp | $3,456,000 | +4.0% | 38,288 | +0.6% | 0.34% | -9.5% |
| ZTS | Sell | Zoetis Inc | $3,273,000 | +1.6% | 61,150 | -1.2% | 0.33% | -11.4% |
| KMI | Sell | Kinder Morgan Inc | $3,100,000 | -32.8% | 149,694 | -25.0% | 0.31% | -41.5% |
| ITOT | New | IShs Core S&P Total US Stk Mkt | $2,482,000 | – | 48,394 | +100.0% | 0.25% | – |
| JNJ | Buy | Johnson & Johnson | $2,420,000 | -1.0% | 21,005 | +1.5% | 0.24% | -13.9% |
| PG | Buy | Procter & Gamble Co | $2,040,000 | +0.6% | 24,260 | +7.3% | 0.20% | -12.5% |
| AAPL | Sell | Apple Inc | $1,946,000 | +2.3% | 16,799 | -0.2% | 0.19% | -11.0% |
| VTI | New | Vanguard Total Mkt ETFetf | $1,921,000 | – | 16,660 | +100.0% | 0.19% | – |
| CSCO | Sell | Cisco Systems Inc | $1,662,000 | -5.6% | 55,002 | -0.9% | 0.17% | -17.4% |
| PEP | Buy | Pepsico Inc | $1,645,000 | +10.8% | 15,721 | +15.3% | 0.16% | -3.5% |
| ABBV | Buy | AbbVie Inc | $1,612,000 | +2.2% | 25,742 | +2.9% | 0.16% | -10.6% |
| ANSS | Sell | Ansys Inc | $1,582,000 | -0.8% | 17,101 | -0.7% | 0.16% | -13.2% |
| BRKB | Sell | Berkshire Hathaway Bclb | $1,539,000 | +9.6% | 9,445 | -2.8% | 0.15% | -5.0% |
| NSC | Sell | Norfolk Southern | $1,470,000 | +11.2% | 13,600 | -0.2% | 0.15% | -2.6% |
| MMM | Buy | 3M Co | $1,465,000 | +4.8% | 8,206 | +3.5% | 0.15% | -8.8% |
| VOXX | Sell | Voxx Intl Corp | $1,449,000 | +16.5% | 308,268 | -25.9% | 0.14% | +1.4% |
| MRK | Buy | Merck & Co Inc | $1,278,000 | -5.5% | 21,703 | +0.2% | 0.13% | -18.1% |
| WMT | Sell | Wal-Mart Stores Inc | $1,216,000 | -9.2% | 17,600 | -5.2% | 0.12% | -20.9% |
| MO | Sell | Altria Group | $1,208,000 | +6.0% | 17,860 | -0.9% | 0.12% | -7.7% |
| PM | Buy | Philip Morris Intl | $1,050,000 | -5.1% | 11,473 | +0.8% | 0.10% | -17.3% |
| CVX | Buy | Chevron Corp. | $1,045,000 | +18.2% | 8,876 | +3.4% | 0.10% | +3.0% |
| 1/100 Berkshire Hthwycla | $976,000 | +12.8% | 400 | 0.0% | 0.10% | -2.0% | ||
| USAP | Sell | Universal Stainless | $927,000 | +21.2% | 68,602 | -5.8% | 0.09% | +5.7% |
| SPY | Buy | Spdr SP500 ETFetf | $921,000 | +92.3% | 4,122 | +86.0% | 0.09% | +67.3% |
| KO | Sell | Coca Cola Co | $922,000 | -3.7% | 22,227 | -1.7% | 0.09% | -15.6% |
| JPM | Buy | J.P. Morgan Chase | $887,000 | +29.7% | 10,276 | +0.0% | 0.09% | +12.8% |
| CAT | Caterpillar Inc | $871,000 | +4.4% | 9,392 | 0.0% | 0.09% | -8.4% | |
| IVV | Buy | IShs Core S&P 500 | $864,000 | +3.6% | 3,840 | +0.1% | 0.09% | -9.5% |
| HYH | Sell | Halyard Health Inc | $863,000 | +6.0% | 23,347 | -0.6% | 0.09% | -7.5% |
| USB | Sell | U.S. Bancorp | $721,000 | +15.2% | 14,028 | -3.9% | 0.07% | 0.0% |
| GOOG | Buy | Alphabet C | $713,000 | +28.0% | 924 | +28.9% | 0.07% | +10.9% |
| D | Buy | Dominion Resources | $704,000 | +48.8% | 9,188 | +44.2% | 0.07% | +29.6% |
| LQD | Buy | IShs iBoxx TR GS ETFetf | $680,000 | +2.4% | 5,801 | +7.6% | 0.07% | -10.5% |
| WFC | Buy | Wells Fargo & Co | $650,000 | +30.3% | 11,789 | +4.7% | 0.06% | +14.0% |
| CL | Buy | Colgate-Palmolive | $631,000 | -11.7% | 9,644 | +0.0% | 0.06% | -23.2% |
| AXP | Buy | American Express | $603,000 | +18.5% | 8,145 | +2.5% | 0.06% | +3.4% |
| GOOGL | Buy | Alphabet Acla | $602,000 | -1.1% | 760 | +0.3% | 0.06% | -14.3% |
| COL | Sell | Rockwell Collins | $431,000 | +7.8% | 4,648 | -2.1% | 0.04% | -6.5% |
| HD | Buy | Home Depot | $418,000 | +10.6% | 3,115 | +5.9% | 0.04% | -2.3% |
| DIS | Sell | Walt Disney | $415,000 | +7.5% | 3,985 | -4.1% | 0.04% | -6.8% |
| IJH | Buy | IShs Core S&P MidCap | $392,000 | +29.4% | 2,368 | +21.0% | 0.04% | +11.4% |
| NEU | New | NewMarket Corp | $366,000 | – | 864 | +100.0% | 0.04% | – |
| VNQ | New | Vanguard Reit | $315,000 | – | 3,815 | +100.0% | 0.03% | – |
| RAI | Reynolds American | $302,000 | +18.9% | 5,387 | 0.0% | 0.03% | +3.4% | |
| ESRX | New | Express Scripts Hldg | $303,000 | – | 4,400 | +100.0% | 0.03% | – |
| IJR | Sell | IShs Core S&P SmCap | $302,000 | -2.3% | 2,194 | -11.8% | 0.03% | -14.3% |
| IWM | IShs Russell 2000 ETFetf | $294,000 | +8.5% | 2,181 | 0.0% | 0.03% | -6.5% | |
| IWV | Buy | Russell 3000 ETFetf | $290,000 | +16.5% | 2,183 | +12.4% | 0.03% | +3.6% |
| PCG | New | PG&E Corp | $284,000 | – | 4,668 | +100.0% | 0.03% | – |
| AMP | Sell | Ameriprise Financial | $281,000 | +7.3% | 2,530 | -3.8% | 0.03% | -6.7% |
| HSY | New | Hershey Co | $284,000 | – | 2,745 | +100.0% | 0.03% | – |
| NVDA | New | Nvidia Corp | $271,000 | – | 2,538 | +100.0% | 0.03% | – |
| AMZN | Amazon.com | $275,000 | -10.4% | 367 | 0.0% | 0.03% | -22.9% | |
| ED | New | Consolidated Edison | $268,000 | – | 3,640 | +100.0% | 0.03% | – |
| CBS | New | CBS Corp B | $262,000 | – | 4,126 | +100.0% | 0.03% | – |
| UPS | Buy | United Parcel Service | $265,000 | +5.2% | 2,308 | +0.0% | 0.03% | -10.3% |
| IJK | IShs S&P MidCap400 Gro | $262,000 | +4.4% | 1,439 | 0.0% | 0.03% | -10.3% | |
| LNT | New | Alliant Energy | $256,000 | – | 6,745 | +100.0% | 0.03% | – |
| CPB | New | Campbell Soup Co | $265,000 | – | 4,390 | +100.0% | 0.03% | – |
| TIP | New | IShs TR Barclays TIPSBd ETFetf | $246,000 | – | 2,177 | +100.0% | 0.02% | – |
| TJX | TJX Co. Inc. | $254,000 | +0.4% | 3,385 | 0.0% | 0.02% | -13.8% | |
| APD | Air Prods & Chem | $239,000 | -4.4% | 1,665 | 0.0% | 0.02% | -17.2% | |
| RCI | New | Rogers Comm B | $243,000 | – | 6,300 | +100.0% | 0.02% | – |
| ETR | New | Entergy Corp | $230,000 | – | 3,125 | +100.0% | 0.02% | – |
| ITW | Illinois Toolworks | $221,000 | +2.3% | 1,803 | 0.0% | 0.02% | -12.0% | |
| YUM | Sell | Yum! Brands Inc. | $225,000 | -34.0% | 3,550 | -5.3% | 0.02% | -43.6% |
| IEFA | New | Ishs Tr Core EAFE ETF | $218,000 | – | 4,058 | +100.0% | 0.02% | – |
| EMR | Buy | Emerson Electric | $207,000 | +2.0% | 3,717 | +0.1% | 0.02% | -8.7% |
| ASIX | New | Advansix Inc | $207,000 | – | 9,358 | +100.0% | 0.02% | – |
| CB | New | Chubb Ltd | $203,000 | – | 1,539 | +100.0% | 0.02% | – |
| CAG | New | ConAgra Foods Inc | $202,000 | – | 5,105 | +100.0% | 0.02% | – |
| AES | New | AES Corp | $171,000 | – | 14,735 | +100.0% | 0.02% | – |
| GG | New | Goldcorp Inc | $139,000 | – | 10,190 | +100.0% | 0.01% | – |
| ERIC | New | Ericsson American Adr B | $121,000 | – | 20,750 | +100.0% | 0.01% | – |
| GIM | Templeton Global Inc. | $65,000 | +4.8% | 10,000 | 0.0% | 0.01% | -14.3% | |
| NSRGY | Exit | Nestle SA | $0 | – | -2,634 | -100.0% | -0.02% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -2,736 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.