$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ABT | Buy | ABBOTT LABS | $51,151,000 | +41.6% | 608,211 | +34.6% | 3.72% | +37.8% |
| MDT | Buy | MEDTRONIC PLC | $48,849,000 | +12.9% | 501,585 | +5.6% | 3.55% | +9.8% |
| T | Buy | AT&T INC | $44,353,000 | +19.8% | 1,323,566 | +12.1% | 3.23% | +16.5% |
| 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% |
| WDC | Buy | WESTERN DIGITAL CORP | $39,103,000 | +95.6% | 822,351 | +97.7% | 2.84% | +90.2% |
| WAB | Buy | WABTEC CORP | $32,183,000 | +42.9% | 448,488 | +46.8% | 2.34% | +39.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $21,105,000 | +76.8% | 1,010,758 | +69.5% | 1.54% | +72.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,002,000 | +2.0% | 39,176 | +7.6% | 0.22% | -0.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,309,000 | +7.6% | 11,585 | +0.9% | 0.17% | +5.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,381,000 | +1.9% | 10,594 | +0.1% | 0.10% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,236,000 | +4.7% | 9,929 | +3.6% | 0.09% | +2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,061,000 | -5.1% | 982 | +3.0% | 0.08% | -8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $943,000 | +13.2% | 7,643 | +0.3% | 0.07% | +11.3% |
| 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% |
| CL | Buy | COLGATE PALMOLIVE CO | $685,000 | +4.6% | 9,561 | +0.0% | 0.05% | +2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $654,000 | +6.0% | 5,259 | +1.5% | 0.05% | +4.3% |
| 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% |
| 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% | – |
| BAC | Buy | BANK AMER CORP | $398,000 | +13.4% | 13,715 | +7.8% | 0.03% | +11.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $319,000 | – | 7,427 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $310,000 | +22.0% | 5,543 | +17.6% | 0.02% | +21.1% |
| 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% |
| DEO | Buy | DIAGEO P L Cspon adr new | $270,000 | +20.5% | 1,567 | +14.6% | 0.02% | +17.6% |
| 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% | – |
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.