$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,265,000 | +2.6% | 18,203 | 0.0% | 0.21% | +3.4% | |
| NSC | NORFOLK SOUTHERN CORP | $1,533,000 | +8.6% | 12,600 | 0.0% | 0.14% | +9.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,380,000 | +1.6% | 8,145 | 0.0% | 0.13% | +2.4% | |
| GOOG | ALPHABET INCcap stk cl c | $722,000 | +9.6% | 794 | 0.0% | 0.07% | +9.7% | |
| D | DOMINION ENERGY INC | $701,000 | -1.3% | 9,148 | 0.0% | 0.07% | 0.0% | |
| USB | US BANCORP DEL | $655,000 | +0.8% | 12,617 | 0.0% | 0.06% | +1.6% | |
| COL | ROCKWELL COLLINS INC | $486,000 | +8.2% | 4,623 | 0.0% | 0.05% | +9.5% | |
| IWM | ISHARES TRrussell 2000 etf | $398,000 | +2.6% | 2,821 | 0.0% | 0.04% | +2.8% | |
| NVDA | NVIDIA CORP | $361,000 | +32.7% | 2,500 | 0.0% | 0.03% | +36.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $314,000 | +1.0% | 3,770 | 0.0% | 0.03% | +3.4% | |
| PCG | PG&E CORP | $310,000 | 0.0% | 4,668 | 0.0% | 0.03% | 0.0% | |
| HSY | HERSHEY CO | $295,000 | -1.7% | 2,745 | 0.0% | 0.03% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $283,000 | +2.9% | 1,439 | 0.0% | 0.03% | +3.8% | |
| 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% | |
| 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% | |
| PSA | PUBLIC STORAGE | $211,000 | -4.5% | 1,010 | 0.0% | 0.02% | -4.8% | |
| 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% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $67,000 | 0.0% | 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 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.