$1.06 Billion is the total value of FORT PITT CAPITAL GROUP, LLC's 116 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $50,510,000 | +16.4% | 255,421 | +4.1% | 4.75% | +17.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $45,370,000 | +12.1% | 512,077 | +4.5% | 4.27% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $44,010,000 | +4.0% | 638,475 | -0.7% | 4.14% | +4.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $41,078,000 | +2.8% | 328,964 | -1.0% | 3.87% | +3.5% |
| T | Buy | AT&T INC | $40,320,000 | -1.4% | 1,068,656 | +8.6% | 3.79% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $38,627,000 | +0.0% | 864,907 | +9.2% | 3.64% | +0.7% |
| NTCT | Buy | NETSCOUT SYS INC | $38,544,000 | -7.5% | 1,120,458 | +2.1% | 3.63% | -6.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $36,020,000 | +0.9% | 629,164 | -0.4% | 3.39% | +1.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $34,759,000 | -25.2% | 594,571 | -27.0% | 3.27% | -24.7% |
| CA | Sell | CA INC | $33,700,000 | +8.2% | 977,664 | -0.5% | 3.17% | +8.9% |
| MDT | Sell | MEDTRONIC PLC | $32,638,000 | +9.2% | 367,756 | -0.9% | 3.07% | +10.0% |
| IIVI | Buy | II VI INC | $31,597,000 | -0.7% | 921,198 | +4.3% | 2.97% | -0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $31,434,000 | -9.5% | 1,163,793 | -0.1% | 2.96% | -8.8% |
| HON | Sell | HONEYWELL INTL INC | $31,077,000 | +6.2% | 233,150 | -0.5% | 2.92% | +6.9% |
| XLNX | Sell | XILINX INC | $30,640,000 | +10.4% | 476,372 | -0.6% | 2.88% | +11.2% |
| WEN | Sell | WENDYS CO | $30,399,000 | +13.4% | 1,959,933 | -0.5% | 2.86% | +14.3% |
| L | Sell | LOEWS CORP | $29,676,000 | -0.7% | 633,970 | -0.7% | 2.79% | +0.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $29,551,000 | -3.3% | 228,883 | -1.4% | 2.78% | -2.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $29,434,000 | +3.5% | 181,737 | -0.5% | 2.77% | +4.2% |
| VFC | Buy | V F CORP | $28,371,000 | +14.0% | 492,559 | +8.8% | 2.67% | +14.8% |
| INTC | Buy | INTEL CORP | $23,772,000 | +1.4% | 704,577 | +8.4% | 2.24% | +2.1% |
| RPM | Buy | RPM INTL INC | $23,239,000 | +17.5% | 426,007 | +18.6% | 2.19% | +18.4% |
| ABT | Buy | ABBOTT LABS | $22,986,000 | +9.6% | 472,856 | +0.1% | 2.16% | +10.4% |
| PH | Sell | PARKER HANNIFIN CORP | $20,715,000 | -0.5% | 129,612 | -0.2% | 1.95% | +0.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $19,252,000 | +4.5% | 246,944 | -0.9% | 1.81% | +5.3% |
| NTAP | Sell | NETAPP INC | $18,508,000 | -4.5% | 462,130 | -0.2% | 1.74% | -3.8% |
| TXN | Sell | TEXAS INSTRS INC | $18,395,000 | -5.2% | 239,109 | -0.8% | 1.73% | -4.6% |
| AMGN | Sell | AMGEN INC | $14,391,000 | +3.1% | 83,558 | -1.8% | 1.35% | +3.8% |
| IPAR | Buy | INTER PARFUMS INC | $14,183,000 | +32.0% | 386,988 | +31.6% | 1.34% | +33.0% |
| SYF | Sell | SYNCHRONY FINL | $13,477,000 | -14.6% | 451,956 | -1.8% | 1.27% | -14.1% |
| WLK | Sell | WESTLAKE CHEM CORP | $12,789,000 | +0.1% | 193,155 | -0.2% | 1.20% | +0.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $12,375,000 | +4.6% | 288,063 | -0.6% | 1.16% | +5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,369,000 | -10.9% | 73,904 | +0.8% | 1.07% | -10.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $11,061,000 | -22.8% | 596,622 | -1.0% | 1.04% | -22.2% |
| PPG | Sell | PPG INDS INC | $10,099,000 | +4.3% | 91,845 | -0.3% | 0.95% | +5.0% |
| FNB | Buy | FNB CORP PA | $7,913,000 | +133.8% | 558,797 | +145.5% | 0.74% | +135.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,772,000 | +6.2% | 152,335 | -1.7% | 0.73% | +6.9% |
| AGN | Sell | ALLERGAN PLC | $7,575,000 | +1.5% | 31,161 | -0.2% | 0.71% | +2.3% |
| BP | Buy | BP PLCsponsored adr | $6,990,000 | +2.0% | 201,729 | +1.6% | 0.66% | +2.8% |
| PFE | Buy | PFIZER INC | $6,748,000 | -1.4% | 200,902 | +0.4% | 0.64% | -0.8% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $4,369,000 | -10.4% | 71,337 | -1.0% | 0.41% | -9.9% |
| ZTS | Sell | ZOETIS INCcl a | $3,770,000 | +16.3% | 60,435 | -0.5% | 0.36% | +17.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,030,000 | -11.7% | 158,147 | +0.2% | 0.28% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,957,000 | -5.0% | 36,627 | -3.5% | 0.28% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,860,000 | +11.0% | 21,616 | +4.5% | 0.27% | +11.6% |
| AAPL | Sell | APPLE INC | $2,535,000 | -1.9% | 17,603 | -2.1% | 0.24% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,398,000 | +8.6% | 27,511 | +11.9% | 0.23% | +9.7% |
| VOXX | Sell | VOXX INTL CORPcl a | $2,403,000 | +57.0% | 293,020 | -0.5% | 0.23% | +58.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,265,000 | +2.6% | 18,203 | 0.0% | 0.21% | +3.4% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,215,000 | -35.9% | 69,703 | -39.7% | 0.21% | -35.6% |
| ANSS | Sell | ANSYS INC | $2,008,000 | +11.1% | 16,500 | -2.5% | 0.19% | +11.8% |
| ABBV | Buy | ABBVIE INC | $1,901,000 | +14.7% | 26,215 | +3.0% | 0.18% | +15.5% |
| PEP | Buy | PEPSICO INC | $1,882,000 | +26.1% | 16,300 | +22.2% | 0.18% | +27.3% |
| CSCO | Buy | CISCO SYS INC | $1,760,000 | -0.1% | 56,233 | +7.9% | 0.17% | +0.6% |
| MMM | Sell | 3M CO | $1,696,000 | +8.2% | 8,146 | -0.5% | 0.16% | +9.6% |
| NSC | NORFOLK SOUTHERN CORP | $1,533,000 | +8.6% | 12,600 | 0.0% | 0.14% | +9.1% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,489,000 | -33.5% | 26,867 | -35.2% | 0.14% | -33.0% |
| MRK | Buy | MERCK & CO INC | $1,414,000 | +3.4% | 22,061 | +2.5% | 0.13% | +3.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,380,000 | +1.6% | 8,145 | 0.0% | 0.13% | +2.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,358,000 | +3.6% | 11,560 | -0.4% | 0.13% | +4.1% |
| MO | Buy | ALTRIA GROUP INC | $1,342,000 | +6.3% | 18,018 | +2.0% | 0.13% | +6.8% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,285,000 | +14.3% | 65,902 | -0.3% | 0.12% | +15.2% |
| WMT | Buy | WAL-MART STORES INC | $1,260,000 | +5.5% | 16,654 | +0.5% | 0.12% | +6.2% |
| KO | Buy | COCA COLA CO | $1,012,000 | +8.4% | 22,557 | +2.5% | 0.10% | +9.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,002,000 | +16.1% | 4,116 | +13.2% | 0.09% | +16.0% |
| CVX | Buy | CHEVRON CORP NEW | $947,000 | -1.0% | 9,075 | +1.8% | 0.09% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $898,000 | +16.0% | 8,354 | +0.1% | 0.08% | +18.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $861,000 | -4.9% | 3,562 | -7.2% | 0.08% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $830,000 | +4.4% | 9,084 | +0.4% | 0.08% | +5.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $725,000 | +1.4% | 9,785 | +0.2% | 0.07% | +1.5% |
| GOOG | ALPHABET INCcap stk cl c | $722,000 | +9.6% | 794 | 0.0% | 0.07% | +9.7% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $708,000 | +2.3% | 5,872 | +0.0% | 0.07% | +3.1% |
| D | DOMINION ENERGY INC | $701,000 | -1.3% | 9,148 | 0.0% | 0.07% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $672,000 | +10.0% | 723 | +0.3% | 0.06% | +10.5% |
| USB | US BANCORP DEL | $655,000 | +0.8% | 12,617 | 0.0% | 0.06% | +1.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $652,000 | -0.3% | 11,763 | +0.2% | 0.06% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $639,000 | +5.4% | 7,584 | -1.0% | 0.06% | +5.3% |
| DIS | Buy | DISNEY WALT CO | $586,000 | +10.6% | 5,515 | +17.9% | 0.06% | +10.0% |
| HD | Buy | HOME DEPOT INC | $528,000 | +4.8% | 3,444 | +0.3% | 0.05% | +6.4% |
| COL | ROCKWELL COLLINS INC | $486,000 | +8.2% | 4,623 | 0.0% | 0.05% | +9.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $455,000 | +21.3% | 2,618 | +19.4% | 0.04% | +22.9% |
| IWM | ISHARES TRrussell 2000 etf | $398,000 | +2.6% | 2,821 | 0.0% | 0.04% | +2.8% | |
| AMZN | Sell | AMAZON COM INC | $367,000 | +5.8% | 379 | -3.1% | 0.04% | +9.4% |
| NVDA | NVIDIA CORP | $361,000 | +32.7% | 2,500 | 0.0% | 0.03% | +36.0% | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $327,000 | – | 2,378 | +100.0% | 0.03% | – |
| AMP | Sell | AMERIPRISE FINL INC | $332,000 | -6.2% | 2,611 | -4.4% | 0.03% | -6.1% |
| VNQ | VANGUARD INDEX FDSreit etf | $314,000 | +1.0% | 3,770 | 0.0% | 0.03% | +3.4% | |
| YUM | Buy | YUM BRANDS INC | $306,000 | +34.8% | 4,150 | +16.9% | 0.03% | +38.1% |
| GIS | Buy | GENERAL MLS INC | $308,000 | +46.7% | 5,560 | +56.2% | 0.03% | +45.0% |
| PCG | PG&E CORP | $310,000 | 0.0% | 4,668 | 0.0% | 0.03% | 0.0% | |
| CBS | Buy | CBS CORP NEWcl b | $298,000 | +4.2% | 4,668 | +13.1% | 0.03% | +3.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $300,000 | – | 1,352 | +100.0% | 0.03% | – |
| HSY | HERSHEY CO | $295,000 | -1.7% | 2,745 | 0.0% | 0.03% | 0.0% | |
| ASIX | Sell | ADVANSIX INC | $291,000 | +13.7% | 9,316 | -0.4% | 0.03% | +12.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $283,000 | +2.9% | 1,439 | 0.0% | 0.03% | +3.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $278,000 | 0.0% | 2,455 | +1.4% | 0.03% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $266,000 | -0.4% | 4,460 | +0.1% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $258,000 | +3.2% | 2,334 | +0.1% | 0.02% | +4.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $255,000 | – | 3,635 | +100.0% | 0.02% | – |
| CELG | Buy | CELGENE CORP | $250,000 | +5.0% | 1,925 | +0.6% | 0.02% | +9.1% |
| PPL | PPL CORP | $260,000 | +3.6% | 6,713 | 0.0% | 0.02% | +4.3% | |
| LNT | ALLIANT ENERGY CORP | $256,000 | +1.2% | 6,385 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP NEW | $240,000 | +1.3% | 3,125 | 0.0% | 0.02% | +4.5% | |
| FB | Buy | FACEBOOK INCcl a | $243,000 | +9.0% | 1,609 | +2.4% | 0.02% | +9.5% |
| BAX | New | BAXTER INTL INC | $229,000 | – | 3,779 | +100.0% | 0.02% | – |
| NEU | Sell | NEWMARKET CORP | $230,000 | -15.4% | 500 | -16.7% | 0.02% | -12.0% |
| CB | CHUBB LIMITED | $229,000 | +7.0% | 1,574 | 0.0% | 0.02% | +10.0% | |
| APD | AIR PRODS & CHEMS INC | $239,000 | +5.8% | 1,672 | 0.0% | 0.02% | +4.8% | |
| TGT | New | TARGET CORP | $225,000 | – | 4,305 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $225,000 | -8.5% | 3,124 | +0.5% | 0.02% | -8.7% |
| PSA | PUBLIC STORAGE | $211,000 | -4.5% | 1,010 | 0.0% | 0.02% | -4.8% | |
| FSK | New | FS INVT CORP | $174,000 | – | 19,033 | +100.0% | 0.02% | – |
| CS | CREDIT SUISSE GROUPsponsored adr | $166,000 | -1.8% | 11,370 | 0.0% | 0.02% | 0.0% | |
| AES | AES CORP | $164,000 | -0.6% | 14,735 | 0.0% | 0.02% | 0.0% | |
| RAD | Buy | RITE AID CORP | $145,000 | -4.6% | 49,210 | +37.8% | 0.01% | 0.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $67,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,105 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,775 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -32,850 | -100.0% | -0.02% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -1,295,754 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 35 | Q2 2024 | 5.2% |
| GALLAGHER ARTHUR J & CO | 35 | Q2 2024 | 4.2% |
| PNC Fin Svcs Grp | 35 | Q2 2024 | 3.9% |
| VERIZON COMMUNICATIONS INC | 35 | Q2 2024 | 4.8% |
| ABBOTT LABS | 35 | Q2 2024 | 4.0% |
| KIMBERLY-CLARK CORP | 35 | Q2 2024 | 3.4% |
| ROCKWELL AUTOMATION INC | 35 | Q2 2024 | 3.3% |
| HONEYWELL INTL INC | 35 | Q2 2024 | 3.4% |
| PARKER-HANNIFIN CORP | 35 | Q2 2024 | 3.8% |
| Schwab US Mkt ETF | 35 | Q2 2024 | 6.8% |
View FORT PITT CAPITAL GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-26 |
| 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 |
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.