$1.37 Billion is the total value of FORT PITT CAPITAL GROUP, LLC's 125 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $65,008,000 | +5.8% | 485,281 | -6.8% | 4.73% | +3.0% |
| BA | Sell | BOEING CO | $60,936,000 | -6.2% | 167,403 | -1.7% | 4.43% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $56,292,000 | -2.8% | 985,336 | +0.6% | 4.10% | -5.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $52,136,000 | +16.2% | 379,781 | +3.8% | 3.79% | +13.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $51,425,000 | +11.1% | 587,112 | -0.9% | 3.74% | +8.2% |
| ABT | Buy | ABBOTT LABS | $51,151,000 | +41.6% | 608,211 | +34.6% | 3.72% | +37.8% |
| VFC | Sell | V F CORP | $49,774,000 | -1.0% | 569,825 | -1.5% | 3.62% | -3.6% |
| WEN | Sell | WENDYS CO | $48,950,000 | +8.1% | 2,499,980 | -1.3% | 3.56% | +5.1% |
| MDT | Buy | MEDTRONIC PLC | $48,849,000 | +12.9% | 501,585 | +5.6% | 3.55% | +9.8% |
| XLNX | Sell | XILINX INC | $45,152,000 | -7.3% | 382,901 | -0.3% | 3.28% | -9.9% |
| T | Buy | AT&T INC | $44,353,000 | +19.8% | 1,323,566 | +12.1% | 3.23% | +16.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $44,030,000 | +6.5% | 330,359 | -1.0% | 3.20% | +3.6% |
| IIVI | Buy | II VI INC | $42,521,000 | +3.1% | 1,163,046 | +5.1% | 3.09% | +0.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $42,006,000 | +56.2% | 604,755 | +52.6% | 3.06% | +52.0% |
| HON | Sell | HONEYWELL INTL INC | $40,441,000 | +7.6% | 231,632 | -2.1% | 2.94% | +4.7% |
| L | Sell | LOEWS CORP | $39,249,000 | +12.9% | 717,931 | -1.0% | 2.86% | +9.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $39,103,000 | +95.6% | 822,351 | +97.7% | 2.84% | +90.2% |
| INTC | Sell | INTEL CORP | $36,710,000 | -12.4% | 766,871 | -1.7% | 2.67% | -14.8% |
| RPM | Sell | RPM INTL INC | $35,298,000 | +4.2% | 577,620 | -1.0% | 2.57% | +1.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $32,968,000 | -6.8% | 201,232 | -0.2% | 2.40% | -9.3% |
| NTCT | Sell | NETSCOUT SYS INC | $32,708,000 | -10.7% | 1,288,209 | -1.3% | 2.38% | -13.1% |
| WAB | Buy | WABTEC CORP | $32,183,000 | +42.9% | 448,488 | +46.8% | 2.34% | +39.0% |
| PH | Sell | PARKER HANNIFIN CORP | $30,354,000 | -1.7% | 178,544 | -0.7% | 2.21% | -4.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $30,050,000 | -2.6% | 426,067 | -6.0% | 2.19% | -5.2% |
| NTAP | Sell | NETAPP INC | $28,486,000 | -11.9% | 461,693 | -1.0% | 2.07% | -14.3% |
| TXN | Sell | TEXAS INSTRS INC | $25,230,000 | +5.7% | 219,846 | -2.3% | 1.84% | +2.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $21,830,000 | +6.1% | 218,842 | -0.1% | 1.59% | +3.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $21,105,000 | +76.8% | 1,010,758 | +69.5% | 1.54% | +72.1% |
| ANSS | Sell | ANSYS INC | $16,858,000 | +11.1% | 82,305 | -0.9% | 1.23% | +8.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $16,859,000 | -24.6% | 741,045 | -1.8% | 1.23% | -26.7% |
| IPAR | Sell | INTER PARFUMS INC | $15,038,000 | -46.9% | 226,175 | -39.4% | 1.09% | -48.3% |
| BP | Sell | BP PLCsponsored adr | $12,196,000 | -5.7% | 292,481 | -1.1% | 0.89% | -8.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $11,181,000 | -6.6% | 278,216 | -0.6% | 0.81% | -9.2% |
| PPG | Sell | PPG INDS INC | $10,707,000 | +2.5% | 91,737 | -0.8% | 0.78% | -0.3% |
| MDP | Sell | MEREDITH CORP | $10,025,000 | -2.9% | 182,073 | -2.5% | 0.73% | -5.6% |
| SYF | Sell | SYNCHRONY FINL | $8,612,000 | +6.7% | 248,412 | -1.8% | 0.63% | +3.8% |
| TEN | Sell | TENNECO INC | $8,268,000 | -51.3% | 745,565 | -2.7% | 0.60% | -52.7% |
| PFE | Sell | PFIZER INC | $7,590,000 | +0.1% | 175,200 | -1.8% | 0.55% | -2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,948,000 | -5.0% | 50,383 | -2.8% | 0.50% | -7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,591,000 | -12.8% | 149,280 | -0.4% | 0.48% | -15.2% |
| AGN | Sell | ALLERGAN PLC | $5,975,000 | +9.3% | 35,687 | -4.4% | 0.44% | +6.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,373,000 | -7.5% | 80,634 | -10.6% | 0.39% | -9.9% |
| AAPL | Sell | APPLE INC | $4,463,000 | +4.2% | 22,548 | -0.0% | 0.32% | +1.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,415,000 | +3.7% | 29,415 | 0.0% | 0.32% | +0.9% | |
| CGNX | Sell | COGNEX CORP | $3,885,000 | -5.8% | 80,975 | -0.2% | 0.28% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,393,000 | -1.7% | 24,361 | -1.3% | 0.25% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $3,167,000 | -1.1% | 57,860 | -2.4% | 0.23% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,002,000 | +2.0% | 39,176 | +7.6% | 0.22% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,788,000 | +1.3% | 25,424 | -3.9% | 0.20% | -1.5% |
| FNB | Sell | FNB CORP PA | $2,686,000 | +1.7% | 228,195 | -8.4% | 0.20% | -1.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,439,000 | -49.8% | 76,002 | -51.0% | 0.18% | -51.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,309,000 | +7.6% | 11,585 | +0.9% | 0.17% | +5.0% |
| MRK | Sell | MERCK & CO INC | $2,172,000 | -8.2% | 25,906 | -8.9% | 0.16% | -10.7% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,939,000 | -6.4% | 121,218 | -3.0% | 0.14% | -9.0% |
| ABBV | Sell | ABBVIE INC | $1,885,000 | -13.3% | 25,919 | -3.9% | 0.14% | -15.4% |
| WMT | Sell | WALMART INC | $1,886,000 | +10.9% | 17,067 | -2.1% | 0.14% | +7.9% |
| PEP | Sell | PEPSICO INC | $1,738,000 | +3.5% | 13,252 | -3.4% | 0.13% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,643,000 | -4.9% | 14,693 | -13.9% | 0.12% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,503,000 | +1.4% | 7,050 | -4.4% | 0.11% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $1,486,000 | -1.5% | 785 | -7.3% | 0.11% | -4.4% |
| MMM | Sell | 3M CO | $1,414,000 | -24.3% | 8,160 | -9.3% | 0.10% | -26.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,403,000 | -13.7% | 4,759 | -16.7% | 0.10% | -16.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,381,000 | +1.9% | 10,594 | +0.1% | 0.10% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,241,000 | -10.2% | 1,146 | -2.4% | 0.09% | -12.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,236,000 | +4.7% | 9,929 | +3.6% | 0.09% | +2.3% |
| KO | Sell | COCA COLA CO | $1,211,000 | +7.0% | 23,778 | -1.6% | 0.09% | +3.5% |
| HD | Sell | HOME DEPOT INC | $1,174,000 | -27.2% | 5,644 | -32.9% | 0.08% | -29.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,149,000 | +3.7% | 3,922 | 0.0% | 0.08% | +1.2% | |
| VOO | VANGUARD INDEX FDS | $1,131,000 | +3.7% | 4,203 | 0.0% | 0.08% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,061,000 | -5.1% | 982 | +3.0% | 0.08% | -8.3% |
| VOXX | Sell | VOXX INTL CORPcl a | $1,046,000 | -10.6% | 251,413 | -0.7% | 0.08% | -12.6% |
| CAT | Sell | CATERPILLAR INC DEL | $999,000 | -36.9% | 7,327 | -37.3% | 0.07% | -38.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $943,000 | +13.2% | 7,643 | +0.3% | 0.07% | +11.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $905,000 | -17.5% | 11,528 | -7.1% | 0.07% | -19.5% |
| MO | Sell | ALTRIA GROUP INC | $899,000 | -27.8% | 18,992 | -12.5% | 0.06% | -30.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $875,000 | – | 5,356 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $823,000 | +245.8% | 19,459 | +227.0% | 0.06% | +233.3% |
| DIS | Sell | DISNEY WALT CO | $756,000 | +22.3% | 5,412 | -2.8% | 0.06% | +19.6% |
| D | Sell | DOMINION ENERGY INC | $723,000 | -12.0% | 9,347 | -12.8% | 0.05% | -13.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $701,000 | -90.4% | 9,986 | -90.7% | 0.05% | -90.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $685,000 | +4.6% | 9,561 | +0.0% | 0.05% | +2.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $665,000 | -85.3% | 11,651 | -85.7% | 0.05% | -85.8% |
| USB | Sell | US BANCORP DEL | $666,000 | -6.2% | 12,708 | -13.7% | 0.05% | -9.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $654,000 | +6.0% | 5,259 | +1.5% | 0.05% | +4.3% |
| MA | Sell | MASTERCARD INCcl a | $625,000 | +8.5% | 2,363 | -3.4% | 0.04% | +4.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $603,000 | -10.3% | 3,103 | -12.6% | 0.04% | -12.0% |
| COKE | New | COCA COLA CONSOLIDATED INC | $509,000 | – | 1,700 | +100.0% | 0.04% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $500,000 | +68.4% | 11,979 | +64.6% | 0.04% | +63.6% |
| WFC | Sell | WELLS FARGO CO NEW | $496,000 | -11.0% | 10,480 | -9.1% | 0.04% | -14.3% |
| MCD | Buy | MCDONALDS CORP | $479,000 | +28.8% | 2,306 | +17.6% | 0.04% | +25.0% |
| DHR | Buy | DANAHER CORPORATION | $485,000 | +8.5% | 3,395 | +0.2% | 0.04% | +6.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $449,000 | – | 4,049 | +100.0% | 0.03% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $446,000 | -6.5% | 3,504 | -9.3% | 0.03% | -11.1% |
| NVDA | Sell | NVIDIA CORP | $409,000 | -12.6% | 2,493 | -4.4% | 0.03% | -14.3% |
| BAC | Buy | BANK AMER CORP | $398,000 | +13.4% | 13,715 | +7.8% | 0.03% | +11.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $376,000 | -7.8% | 13,034 | -7.1% | 0.03% | -12.9% |
| V | Sell | VISA INC | $339,000 | +2.4% | 1,952 | -8.0% | 0.02% | 0.0% |
| CB | CHUBB LIMITED | $345,000 | +5.2% | 2,345 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $331,000 | -0.9% | 5,620 | 0.0% | 0.02% | -4.0% | |
| OKE | ONEOK INC NEW | $334,000 | -1.5% | 4,853 | 0.0% | 0.02% | -4.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $319,000 | – | 7,427 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $312,000 | +10.2% | 2,151 | -2.7% | 0.02% | +9.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $310,000 | +22.0% | 5,543 | +17.6% | 0.02% | +21.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $318,000 | -23.6% | 5,177 | -24.3% | 0.02% | -25.8% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $304,000 | – | 2,731 | +100.0% | 0.02% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $298,000 | +39.3% | 1,319 | +34.7% | 0.02% | +37.5% |
| ADBE | Sell | ADOBE INC | $302,000 | -3.5% | 1,024 | -12.7% | 0.02% | -4.3% |
| EXC | Sell | EXELON CORP | $289,000 | -18.1% | 6,037 | -14.2% | 0.02% | -19.2% |
| NFLX | Sell | NETFLIX INC | $279,000 | +2.6% | 760 | -0.5% | 0.02% | 0.0% |
| TJX | TJX COS INC NEW | $280,000 | -0.7% | 5,298 | 0.0% | 0.02% | -4.8% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $270,000 | +20.5% | 1,567 | +14.6% | 0.02% | +17.6% |
| BAX | Sell | BAXTER INTL INC | $275,000 | -35.0% | 3,361 | -35.3% | 0.02% | -37.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $259,000 | -46.4% | 1,500 | -48.3% | 0.02% | -47.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $267,000 | +6.0% | 2,925 | +11.4% | 0.02% | 0.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $266,000 | – | 1,000 | +100.0% | 0.02% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $260,000 | -27.0% | 3,323 | -28.0% | 0.02% | -29.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $268,000 | -9.2% | 2,056 | -10.1% | 0.02% | -13.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $255,000 | +4.1% | 1,525 | 0.0% | 0.02% | +5.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $248,000 | +3.3% | 1,501 | 0.0% | 0.02% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $234,000 | -20.4% | 3,501 | -18.4% | 0.02% | -22.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $221,000 | -13.7% | 2,142 | -6.5% | 0.02% | -15.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $213,000 | -0.5% | 4,004 | -2.3% | 0.02% | -6.2% |
| WY | WEYERHAEUSER CO | $205,000 | 0.0% | 7,777 | 0.0% | 0.02% | 0.0% | |
| PPL | Sell | PPL CORP | $210,000 | -12.9% | 6,780 | -10.6% | 0.02% | -16.7% |
| GIM | TEMPLETON GLOBAL INCOME FD | $72,000 | +1.4% | 11,250 | 0.0% | 0.01% | 0.0% | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,836 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -853 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,896 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,716 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,888 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,672 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,652 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,498 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,283 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,411 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,270 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -9,088 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,740 | -100.0% | -0.05% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -33,348 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -60,341 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.