$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOXX | VOXX INTL CORPcl a | $2,505,000 | +4.2% | 293,020 | 0.0% | 0.21% | -5.3% | |
NSC | NORFOLK SOUTHERN CORP | $1,666,000 | +8.7% | 12,600 | 0.0% | 0.14% | -1.4% | |
IWM | ISHARES TRrussell 2000 etf | $418,000 | +5.0% | 2,821 | 0.0% | 0.04% | -2.7% | |
GIS | GENERAL MLS INC | $288,000 | -6.5% | 5,560 | 0.0% | 0.02% | -13.8% | |
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% | |
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% | |
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% | |
RAD | RITE AID CORP | $96,000 | -33.8% | 49,210 | 0.0% | 0.01% | -42.9% |
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.