$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMER CORP | $1,055,000 | – | 35,189 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $467,000 | – | 3,473 | +100.0% | 0.04% | – |
| 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% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $349,000 | – | 5,522 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $286,000 | – | 3,700 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $256,000 | – | 1,463 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $238,000 | – | 2,668 | +100.0% | 0.02% | – |
| ORC | New | ORCHID IS CAP INC | $237,000 | – | 32,143 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.