$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,415,000 | +3.7% | 29,415 | 0.0% | 0.32% | +0.9% | |
| 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% | |
| 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% | |
| TJX | TJX COS INC NEW | $280,000 | -0.7% | 5,298 | 0.0% | 0.02% | -4.8% | |
| 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% | |
| WY | WEYERHAEUSER CO | $205,000 | 0.0% | 7,777 | 0.0% | 0.02% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $72,000 | +1.4% | 11,250 | 0.0% | 0.01% | 0.0% |
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.