$1.26 Billion is the total value of FORT PITT CAPITAL GROUP, LLC's 134 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $55,368,000 | -12.2% | 168,866 | -21.0% | 4.40% | -11.7% |
| MSFT | Sell | MICROSOFT CORP | $54,263,000 | +1.8% | 594,535 | -4.6% | 4.31% | +2.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $53,500,000 | +18.6% | 579,819 | +2.2% | 4.25% | +19.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $46,961,000 | +0.0% | 310,506 | -4.6% | 3.73% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $45,623,000 | -6.0% | 954,061 | +4.0% | 3.62% | -5.5% |
| T | Buy | AT&T INC | $44,051,000 | -0.3% | 1,235,648 | +8.7% | 3.50% | +0.3% |
| VFC | Buy | V F CORP | $43,009,000 | +18.8% | 580,268 | +18.6% | 3.41% | +19.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $42,301,000 | +7.4% | 615,468 | -1.1% | 3.36% | +8.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $41,228,000 | -14.8% | 646,309 | -13.9% | 3.27% | -14.4% |
| IIVI | Buy | II VI INC | $40,854,000 | -7.1% | 998,865 | +6.6% | 3.24% | -6.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $38,836,000 | +3.6% | 349,403 | -0.7% | 3.08% | +4.2% |
| INTC | Sell | INTEL CORP | $37,624,000 | +11.4% | 722,420 | -1.3% | 2.99% | +12.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $37,374,000 | +15.2% | 339,362 | +26.2% | 2.97% | +15.9% |
| MDT | Buy | MEDTRONIC PLC | $37,184,000 | +5.2% | 463,524 | +5.9% | 2.95% | +5.8% |
| CA | Buy | CA INC | $36,858,000 | +6.0% | 1,087,247 | +4.1% | 2.93% | +6.6% |
| L | Buy | LOEWS CORP | $36,274,000 | +1.1% | 729,411 | +1.7% | 2.88% | +1.6% |
| WEN | Sell | WENDYS CO | $36,120,000 | +6.2% | 2,058,117 | -0.7% | 2.87% | +6.8% |
| XLNX | Sell | XILINX INC | $33,881,000 | +6.6% | 469,004 | -0.5% | 2.69% | +7.2% |
| HON | Buy | HONEYWELL INTL INC | $33,583,000 | -5.7% | 232,393 | +0.1% | 2.67% | -5.2% |
| NTCT | Buy | NETSCOUT SYS INC | $32,861,000 | -2.0% | 1,247,095 | +13.2% | 2.61% | -1.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $31,328,000 | -11.7% | 179,841 | -0.4% | 2.49% | -11.2% |
| NTAP | Sell | NETAPP INC | $31,317,000 | +9.7% | 507,645 | -1.6% | 2.49% | +10.3% |
| RPM | Buy | RPM INTL INC | $28,126,000 | +5.7% | 590,019 | +16.3% | 2.23% | +6.3% |
| ABT | Sell | ABBOTT LABS | $28,031,000 | +4.5% | 467,808 | -0.4% | 2.22% | +5.1% |
| TXN | Sell | TEXAS INSTRS INC | $23,804,000 | -1.1% | 229,127 | -0.6% | 1.89% | -0.6% |
| PH | Sell | PARKER HANNIFIN CORP | $21,770,000 | -14.9% | 127,290 | -0.7% | 1.73% | -14.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $19,452,000 | +5.0% | 526,297 | -0.4% | 1.54% | +5.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $18,504,000 | -5.8% | 224,047 | -7.2% | 1.47% | -5.3% |
| IPAR | Sell | INTER PARFUMS INC | $18,006,000 | +7.5% | 381,896 | -1.0% | 1.43% | +8.0% |
| SYF | Buy | SYNCHRONY FINL | $15,049,000 | -13.1% | 448,821 | +0.1% | 1.20% | -12.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $14,823,000 | +1.0% | 283,854 | -0.6% | 1.18% | +1.6% |
| WAB | Buy | WABTEC CORP | $13,181,000 | +74.2% | 161,928 | +74.3% | 1.05% | +75.2% |
| BP | Buy | BP PLCsponsored adr | $12,801,000 | +12.3% | 315,771 | +16.5% | 1.02% | +12.9% |
| GE | Sell | GENERAL ELECTRIC CO | $10,829,000 | -23.7% | 803,375 | -1.3% | 0.86% | -23.3% |
| PPG | Sell | PPG INDS INC | $10,370,000 | -4.9% | 92,920 | -0.5% | 0.82% | -4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,371,000 | -1.1% | 67,593 | -1.1% | 0.82% | -0.6% |
| AGN | Buy | ALLERGAN PLC | $8,188,000 | +15.3% | 48,652 | +12.1% | 0.65% | +16.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,799,000 | -4.4% | 151,353 | -0.1% | 0.62% | -3.9% |
| FNB | Sell | FNB CORP PA | $7,537,000 | -3.2% | 560,391 | -0.6% | 0.60% | -2.8% |
| PFE | Buy | PFIZER INC | $7,216,000 | -0.8% | 203,325 | +1.3% | 0.57% | -0.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,656,000 | -17.5% | 375,564 | -1.0% | 0.45% | -17.0% |
| ZTS | Buy | ZOETIS INCcl a | $5,110,000 | +17.6% | 61,192 | +1.4% | 0.41% | +18.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,067,000 | -0.3% | 29,966 | +0.9% | 0.32% | +0.3% |
| AAPL | Sell | APPLE INC | $3,142,000 | -2.0% | 18,727 | -1.1% | 0.25% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,952,000 | -5.1% | 23,034 | +3.4% | 0.23% | -4.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,741,000 | -9.6% | 45,332 | -8.6% | 0.22% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,697,000 | -12.5% | 36,144 | -1.9% | 0.21% | -11.9% |
| ABBV | Buy | ABBVIE INC | $2,609,000 | -0.3% | 27,570 | +1.8% | 0.21% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $2,606,000 | +17.3% | 60,761 | +4.7% | 0.21% | +18.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,494,000 | -57.4% | 39,544 | -56.9% | 0.20% | -57.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,469,000 | -17.0% | 73,249 | -16.1% | 0.20% | -16.6% |
| ANSS | Sell | ANSYS INC | $2,410,000 | +1.4% | 15,382 | -4.5% | 0.19% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,157,000 | -13.5% | 27,210 | +0.3% | 0.17% | -13.2% |
| MMM | Buy | 3M CO | $1,995,000 | +3.0% | 9,090 | +10.4% | 0.16% | +3.3% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,947,000 | +28.8% | 70,802 | +0.3% | 0.16% | +30.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,794,000 | +26.9% | 12,173 | +35.7% | 0.14% | +26.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,788,000 | +30.3% | 16,260 | +26.8% | 0.14% | +31.5% |
| PEP | Sell | PEPSICO INC | $1,700,000 | -10.2% | 15,572 | -1.4% | 0.14% | -9.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,684,000 | -2.9% | 6,346 | -1.7% | 0.13% | -2.2% |
| HD | Buy | HOME DEPOT INC | $1,647,000 | +60.4% | 9,243 | +70.6% | 0.13% | +61.7% |
| WMT | Buy | WALMART INC | $1,624,000 | -4.6% | 18,251 | +5.9% | 0.13% | -3.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,534,000 | -16.0% | 11,300 | -10.3% | 0.12% | -15.3% |
| MRK | Buy | MERCK & CO INC | $1,517,000 | +6.1% | 27,853 | +9.6% | 0.12% | +6.2% |
| VOXX | Sell | VOXX INTL CORPcl a | $1,410,000 | -11.7% | 284,946 | -0.1% | 0.11% | -11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,354,000 | -22.6% | 6,788 | -23.1% | 0.11% | -22.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,349,000 | -56.7% | 25,519 | -56.4% | 0.11% | -56.5% |
| KO | Buy | COCA COLA CO | $1,231,000 | +17.5% | 28,337 | +24.1% | 0.10% | +18.1% |
| MO | Buy | ALTRIA GROUP INC | $1,142,000 | -11.5% | 18,325 | +1.4% | 0.09% | -10.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,123,000 | -2.9% | 9,844 | +6.6% | 0.09% | -2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,068,000 | -10.0% | 10,744 | -4.3% | 0.08% | -9.6% |
| BAC | New | BANK AMER CORP | $1,055,000 | – | 35,189 | +100.0% | 0.08% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,019,000 | -1.5% | 3,874 | -0.1% | 0.08% | -1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,008,000 | -13.7% | 5,372 | -12.7% | 0.08% | -13.0% |
| D | Buy | DOMINION ENERGY INC | $879,000 | -8.4% | 13,037 | +10.0% | 0.07% | -7.9% |
| USB | Buy | US BANCORP DEL | $828,000 | -0.7% | 16,394 | +5.3% | 0.07% | 0.0% |
| AMGN | Sell | AMGEN INC | $826,000 | -94.2% | 4,842 | -94.1% | 0.07% | -94.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $823,000 | +5.4% | 794 | +7.2% | 0.06% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $778,000 | -8.8% | 754 | -7.5% | 0.06% | -7.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $766,000 | +5.8% | 6,524 | +9.5% | 0.06% | +7.0% |
| AMZN | Buy | AMAZON COM INC | $773,000 | +34.4% | 534 | +8.5% | 0.06% | +35.6% |
| WFC | Buy | WELLS FARGO CO NEW | $733,000 | -5.5% | 13,980 | +9.3% | 0.06% | -4.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $697,000 | -7.6% | 9,719 | -2.7% | 0.06% | -8.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $698,000 | -8.5% | 7,485 | -2.6% | 0.06% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $663,000 | -6.5% | 6,605 | +0.2% | 0.05% | -5.4% |
| DWDP | Sell | DOWDUPONT INC | $624,000 | -17.9% | 9,791 | -8.3% | 0.05% | -16.7% |
| IWV | ISHARES TRrussell 3000 etf | $610,000 | -1.1% | 3,900 | 0.0% | 0.05% | -2.0% | |
| NVDA | Sell | NVIDIA CORP | $544,000 | +10.3% | 2,350 | -7.8% | 0.04% | +10.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $496,000 | -9.0% | 6,568 | 0.0% | 0.04% | -9.3% | |
| UNP | New | UNION PAC CORP | $467,000 | – | 3,473 | +100.0% | 0.04% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $418,000 | +15.2% | 2,608 | +12.0% | 0.03% | +13.8% |
| DUK | New | DUKE ENERGY CORP NEW | $422,000 | – | 5,441 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $387,000 | – | 2,387 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $378,000 | – | 20,000 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $360,000 | – | 1,066 | +100.0% | 0.03% | – |
| YUM | YUM BRANDS INC | $366,000 | +4.3% | 4,298 | 0.0% | 0.03% | +3.6% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $349,000 | – | 5,522 | +100.0% | 0.03% | – |
| GS | GOLDMAN SACHS GROUP INC | $337,000 | -1.2% | 1,340 | 0.0% | 0.03% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $342,000 | -12.8% | 2,311 | 0.0% | 0.03% | -12.9% | |
| BAX | Buy | BAXTER INTL INC | $340,000 | +18.9% | 5,229 | +18.1% | 0.03% | +17.4% |
| CB | Buy | CHUBB LIMITED | $325,000 | -3.6% | 2,377 | +3.2% | 0.03% | -3.7% |
| PPL | Buy | PPL CORP | $329,000 | +58.2% | 11,637 | +73.4% | 0.03% | +62.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $310,000 | -7.7% | 4,025 | -8.0% | 0.02% | -7.4% |
| TJX | Sell | TJX COS INC NEW | $321,000 | -13.0% | 3,931 | -18.5% | 0.02% | -13.8% |
| SJM | Buy | SMUCKER J M CO | $305,000 | +5.2% | 2,457 | +5.3% | 0.02% | +4.3% |
| ASIX | Sell | ADVANSIX INC | $299,000 | -20.7% | 8,584 | -4.2% | 0.02% | -20.0% |
| COL | ROCKWELL COLLINS INC | $301,000 | -0.3% | 2,230 | 0.0% | 0.02% | 0.0% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $308,000 | +7.3% | 2,272 | +15.7% | 0.02% | +4.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $288,000 | +1.1% | 1,319 | 0.0% | 0.02% | +4.5% | |
| LLY | New | LILLY ELI & CO | $286,000 | – | 3,700 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO | $271,000 | 0.0% | 7,733 | +0.5% | 0.02% | +4.8% |
| FB | Sell | FACEBOOK INCcl a | $277,000 | -35.1% | 1,735 | -28.2% | 0.02% | -35.3% |
| EMR | Buy | EMERSON ELEC CO | $273,000 | -1.8% | 3,992 | +0.1% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $266,000 | -1.1% | 2,546 | +12.9% | 0.02% | 0.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $256,000 | – | 1,463 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $254,000 | -7.0% | 1,600 | -3.9% | 0.02% | -9.1% |
| CBS | Buy | CBS CORP NEWcl b | $256,000 | -10.2% | 4,976 | +2.9% | 0.02% | -9.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $235,000 | -0.4% | 1,525 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO | $236,000 | -12.9% | 2,387 | 0.0% | 0.02% | -9.5% | |
| CELG | New | CELGENE CORP | $238,000 | – | 2,668 | +100.0% | 0.02% | – |
| NOC | NORTHROP GRUMMAN CORP | $237,000 | +13.9% | 679 | 0.0% | 0.02% | +18.8% | |
| ORC | New | ORCHID IS CAP INC | $237,000 | – | 32,143 | +100.0% | 0.02% | – |
| MCD | MCDONALDS CORP | $223,000 | -9.3% | 1,429 | 0.0% | 0.02% | -5.3% | |
| FLR | FLUOR CORP NEW | $224,000 | +10.9% | 3,920 | 0.0% | 0.02% | +12.5% | |
| WM | Sell | WASTE MGMT INC DEL | $229,000 | -5.8% | 2,723 | -3.3% | 0.02% | -5.3% |
| NVS | New | NOVARTIS A Gsponsored adr | $221,000 | – | 2,729 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $233,000 | – | 1,500 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $209,000 | – | 4,000 | +100.0% | 0.02% | – |
| AET | AETNA INC NEW | $211,000 | -6.2% | 1,250 | 0.0% | 0.02% | -5.6% | |
| EXC | Sell | EXELON CORP | $204,000 | -33.1% | 5,237 | -32.2% | 0.02% | -33.3% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $204,000 | – | 1,389 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $184,000 | – | 12,213 | +100.0% | 0.02% | – |
| AES | AES CORP | $168,000 | +5.0% | 14,735 | 0.0% | 0.01% | 0.0% | |
| RAD | RITE AID CORP | $83,000 | -14.4% | 49,210 | 0.0% | 0.01% | -12.5% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $72,000 | -1.4% | 11,250 | 0.0% | 0.01% | 0.0% | |
| FSK | Exit | FS INVT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -18,010 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,090 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,390 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,414 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,455 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,859 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,860 | -100.0% | -0.03% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -70,637 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.