$1.17 Billion is the total value of FORT PITT CAPITAL GROUP, LLC's 123 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $55,060,000 | +9.0% | 216,593 | -15.2% | 4.70% | -1.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $49,056,000 | +8.1% | 567,783 | +10.9% | 4.19% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $46,974,000 | +6.7% | 630,611 | -1.2% | 4.01% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $44,862,000 | +16.1% | 906,480 | +4.8% | 3.83% | +5.4% |
| T | Buy | AT&T INC | $44,703,000 | +10.9% | 1,141,265 | +6.8% | 3.82% | +0.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $44,214,000 | +7.6% | 328,067 | -0.3% | 3.78% | -2.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $38,527,000 | +7.0% | 625,945 | -0.5% | 3.29% | -2.9% |
| IIVI | Buy | II VI INC | $38,512,000 | +21.9% | 935,898 | +1.6% | 3.29% | +10.7% |
| NTCT | Buy | NETSCOUT SYS INC | $37,584,000 | -2.5% | 1,161,808 | +3.7% | 3.21% | -11.5% |
| CA | Buy | CA INC | $34,597,000 | +2.7% | 1,036,449 | +6.0% | 2.96% | -6.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $34,343,000 | -1.2% | 563,830 | -5.2% | 2.93% | -10.3% |
| XLNX | Sell | XILINX INC | $33,632,000 | +9.8% | 474,827 | -0.3% | 2.87% | -0.3% |
| GE | Buy | GENERAL ELECTRIC CO | $33,588,000 | +6.9% | 1,389,073 | +19.4% | 2.87% | -3.0% |
| L | Buy | LOEWS CORP | $33,381,000 | +12.5% | 697,462 | +10.0% | 2.85% | +2.1% |
| MDT | Buy | MEDTRONIC PLC | $33,154,000 | +1.6% | 426,315 | +15.9% | 2.83% | -7.8% |
| HON | Buy | HONEYWELL INTL INC | $33,066,000 | +6.4% | 233,285 | +0.1% | 2.82% | -3.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $32,245,000 | +9.6% | 180,937 | -0.4% | 2.76% | -0.5% |
| VFC | Sell | V F CORP | $31,216,000 | +10.0% | 491,047 | -0.3% | 2.67% | -0.1% |
| WEN | Sell | WENDYS CO | $30,222,000 | -0.6% | 1,946,060 | -0.7% | 2.58% | -9.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $29,412,000 | +130.0% | 353,980 | +83.3% | 2.51% | +108.9% |
| INTC | Buy | INTEL CORP | $27,557,000 | +15.9% | 723,655 | +2.7% | 2.35% | +5.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $26,904,000 | -9.0% | 228,621 | -0.1% | 2.30% | -17.4% |
| RPM | Buy | RPM INTL INC | $25,406,000 | +9.3% | 494,863 | +16.2% | 2.17% | -0.8% |
| ABT | Sell | ABBOTT LABS | $25,203,000 | +9.6% | 472,313 | -0.1% | 2.15% | -0.5% |
| PH | Sell | PARKER HANNIFIN CORP | $22,620,000 | +9.2% | 129,244 | -0.3% | 1.93% | -0.9% |
| NTAP | Buy | NETAPP INC | $22,387,000 | +21.0% | 511,591 | +10.7% | 1.91% | +9.8% |
| TXN | Sell | TEXAS INSTRS INC | $21,015,000 | +14.2% | 234,435 | -2.0% | 1.80% | +3.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $20,356,000 | +5.7% | 242,884 | -1.6% | 1.74% | -4.0% |
| IPAR | Sell | INTER PARFUMS INC | $15,939,000 | +12.4% | 386,391 | -0.2% | 1.36% | +2.0% |
| AMGN | Sell | AMGEN INC | $15,470,000 | +7.5% | 82,970 | -0.7% | 1.32% | -2.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $13,987,000 | +26.5% | 585,222 | -1.9% | 1.20% | +14.8% |
| SYF | Sell | SYNCHRONY FINL | $13,944,000 | +3.5% | 449,082 | -0.6% | 1.19% | -6.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $12,559,000 | +1.5% | 287,117 | -0.3% | 1.07% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,128,000 | -10.9% | 69,812 | -5.5% | 0.86% | -19.2% |
| PPG | Buy | PPG INDS INC | $10,065,000 | -0.3% | 92,633 | +0.9% | 0.86% | -9.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,648,000 | +185.4% | 450,907 | +185.1% | 0.74% | +159.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,053,000 | +3.6% | 151,888 | -0.3% | 0.69% | -5.9% |
| FNB | Buy | FNB CORP PA | $7,885,000 | -0.4% | 562,014 | +0.6% | 0.67% | -9.5% |
| BP | Sell | BP PLCsponsored adr | $7,715,000 | +10.4% | 200,749 | -0.5% | 0.66% | +0.2% |
| PFE | Sell | PFIZER INC | $7,143,000 | +5.9% | 200,085 | -0.4% | 0.61% | -3.9% |
| WAB | New | WABTEC CORP | $6,777,000 | – | 89,467 | +100.0% | 0.58% | – |
| AGN | Sell | ALLERGAN PLC | $6,364,000 | -16.0% | 31,053 | -0.3% | 0.54% | -23.7% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $4,435,000 | +1.5% | 71,237 | -0.1% | 0.38% | -7.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,876,000 | +71.1% | 29,929 | +64.4% | 0.33% | +55.4% |
| ZTS | Sell | ZOETIS INCcl a | $3,831,000 | +1.6% | 60,092 | -0.6% | 0.33% | -7.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,046,000 | +3.0% | 37,152 | +1.4% | 0.26% | -6.5% |
| AAPL | Buy | APPLE INC | $2,909,000 | +14.8% | 18,878 | +7.2% | 0.25% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,907,000 | +1.6% | 22,364 | +3.5% | 0.25% | -7.8% |
| VOXX | VOXX INTL CORPcl a | $2,505,000 | +4.2% | 293,020 | 0.0% | 0.21% | -5.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,472,000 | +3.1% | 27,167 | -1.3% | 0.21% | -6.6% |
| ABBV | Buy | ABBVIE INC | $2,409,000 | +26.7% | 27,115 | +3.4% | 0.21% | +15.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,144,000 | -3.2% | 64,048 | -8.1% | 0.18% | -12.0% |
| ANSS | Sell | ANSYS INC | $2,004,000 | -0.2% | 16,325 | -1.1% | 0.17% | -9.5% |
| CSCO | Buy | CISCO SYS INC | $1,931,000 | +9.7% | 57,427 | +2.1% | 0.16% | -0.6% |
| PEP | Sell | PEPSICO INC | $1,730,000 | -8.1% | 15,529 | -4.7% | 0.15% | -16.4% |
| MMM | Sell | 3M CO | $1,675,000 | -1.2% | 7,981 | -2.0% | 0.14% | -10.6% |
| NSC | NORFOLK SOUTHERN CORP | $1,666,000 | +8.7% | 12,600 | 0.0% | 0.14% | -1.4% | |
| MRK | Buy | MERCK & CO INC | $1,637,000 | +15.8% | 25,563 | +15.9% | 0.14% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,631,000 | +18.2% | 8,895 | +9.2% | 0.14% | +6.9% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,487,000 | +15.7% | 71,302 | +8.2% | 0.13% | +5.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,440,000 | -3.3% | 24,993 | -7.0% | 0.12% | -12.1% |
| WMT | Sell | WAL-MART STORES INC | $1,277,000 | +1.3% | 16,337 | -1.9% | 0.11% | -8.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,254,000 | -7.7% | 11,297 | -2.3% | 0.11% | -16.4% |
| MO | Buy | ALTRIA GROUP INC | $1,161,000 | -13.5% | 18,300 | +1.6% | 0.10% | -21.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,143,000 | +37.7% | 11,966 | +31.7% | 0.10% | +25.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,113,000 | +23.9% | 8,923 | +6.8% | 0.10% | +11.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,104,000 | +10.2% | 4,363 | +6.0% | 0.09% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,085,000 | +14.6% | 9,230 | +1.7% | 0.09% | +4.5% |
| KO | Buy | COCA COLA CO | $1,032,000 | +2.0% | 22,928 | +1.6% | 0.09% | -7.4% |
| D | Buy | DOMINION ENERGY INC | $912,000 | +30.1% | 11,848 | +29.5% | 0.08% | +18.2% |
| HD | Buy | HOME DEPOT INC | $886,000 | +67.8% | 5,417 | +57.3% | 0.08% | +52.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $861,000 | 0.0% | 3,429 | -3.7% | 0.07% | -8.6% |
| USB | Buy | US BANCORP DEL | $849,000 | +29.6% | 15,837 | +25.5% | 0.07% | +17.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $850,000 | +17.7% | 886 | +11.6% | 0.07% | +7.4% |
| WFC | Buy | WELLS FARGO CO NEW | $758,000 | +16.3% | 13,736 | +16.8% | 0.06% | +6.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $744,000 | +2.6% | 10,214 | +4.4% | 0.06% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $744,000 | +10.7% | 764 | +5.7% | 0.06% | +1.6% |
| DWDP | New | DOWDUPONT INC | $738,000 | – | 10,663 | +100.0% | 0.06% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $722,000 | +2.0% | 5,955 | +1.4% | 0.06% | -7.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $709,000 | +11.0% | 7,835 | +3.3% | 0.06% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $635,000 | +8.4% | 6,442 | +16.8% | 0.05% | -1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $546,000 | +73.9% | 6,568 | +74.2% | 0.05% | +56.7% |
| NVDA | Buy | NVIDIA CORP | $456,000 | +26.3% | 2,550 | +2.0% | 0.04% | +14.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $455,000 | 0.0% | 2,543 | -2.9% | 0.04% | -9.3% |
| IWM | ISHARES TRrussell 2000 etf | $418,000 | +5.0% | 2,821 | 0.0% | 0.04% | -2.7% | |
| AMZN | Buy | AMAZON COM INC | $406,000 | +10.6% | 422 | +11.3% | 0.04% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $384,000 | +17.4% | 2,638 | +10.9% | 0.03% | +6.5% |
| AMP | Sell | AMERIPRISE FINL INC | $358,000 | +7.8% | 2,411 | -7.7% | 0.03% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $366,000 | +25.8% | 9,206 | -1.2% | 0.03% | +14.8% |
| TJX | Buy | TJX COS INC NEW | $356,000 | +58.2% | 4,823 | +54.4% | 0.03% | +42.9% |
| CB | Buy | CHUBB LIMITED | $328,000 | +43.2% | 2,304 | +46.4% | 0.03% | +27.3% |
| CELG | Buy | CELGENE CORP | $332,000 | +32.8% | 2,276 | +18.2% | 0.03% | +16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $318,000 | +6.0% | 1,340 | -0.9% | 0.03% | -3.6% |
| YUM | Buy | YUM BRANDS INC | $316,000 | +3.3% | 4,298 | +3.6% | 0.03% | -6.9% |
| FB | Buy | FACEBOOK INCcl a | $307,000 | +26.3% | 1,797 | +11.7% | 0.03% | +13.0% |
| PCG | Sell | PG&E CORP | $303,000 | -2.3% | 4,450 | -4.7% | 0.03% | -10.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $301,000 | +16.7% | 2,504 | +7.3% | 0.03% | +8.3% |
| GIS | GENERAL MLS INC | $288,000 | -6.5% | 5,560 | 0.0% | 0.02% | -13.8% | |
| COL | Sell | ROCKWELL COLLINS INC | $291,000 | -40.1% | 2,223 | -51.9% | 0.02% | -45.7% |
| EMR | Buy | EMERSON ELEC CO | $285,000 | +7.1% | 4,530 | +1.6% | 0.02% | -4.0% |
| TIP | ISHARES TRtips bd etf | $279,000 | +0.4% | 2,455 | 0.0% | 0.02% | -7.7% | |
| LNT | ALLIANT ENERGY CORP | $265,000 | +3.5% | 6,385 | 0.0% | 0.02% | -4.2% | |
| CBS | CBS CORP NEWcl b | $271,000 | -9.1% | 4,668 | 0.0% | 0.02% | -17.9% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $267,000 | -5.7% | 1,319 | -8.3% | 0.02% | -14.8% |
| IJR | ISHARES TRcore s&p scp etf | $270,000 | +5.9% | 3,635 | 0.0% | 0.02% | -4.2% | |
| PPL | PPL CORP | $255,000 | -1.9% | 6,713 | 0.0% | 0.02% | -8.3% | |
| DEO | New | DIAGEO P L Cspon adr new | $262,000 | – | 1,982 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $252,000 | +5.4% | 1,665 | -0.4% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $261,000 | -11.5% | 2,387 | -13.0% | 0.02% | -21.4% |
| BAX | Buy | BAXTER INTL INC | $259,000 | +13.1% | 4,129 | +9.3% | 0.02% | 0.0% |
| WY | New | WEYERHAEUSER CO | $243,000 | – | 7,133 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $245,000 | – | 2,333 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $224,000 | – | 1,525 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $224,000 | – | 2,857 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $224,000 | – | 1,429 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $211,000 | – | 4,090 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $205,000 | – | 2,880 | +100.0% | 0.02% | – |
| CS | CREDIT SUISSE GROUPsponsored adr | $180,000 | +8.4% | 11,370 | 0.0% | 0.02% | -6.2% | |
| AES | AES CORP | $162,000 | -1.2% | 14,735 | 0.0% | 0.01% | -6.7% | |
| ABEV | New | AMBEV SAsponsored adr | $119,000 | – | 18,010 | +100.0% | 0.01% | – |
| RAD | RITE AID CORP | $96,000 | -33.8% | 49,210 | 0.0% | 0.01% | -42.9% | |
| FSK | Sell | FS INVT CORP | $85,000 | -51.1% | 10,000 | -47.5% | 0.01% | -56.2% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $76,000 | +13.4% | 11,250 | +12.5% | 0.01% | 0.0% |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,010 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,305 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,125 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
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.