$1.65 Billion is the total value of FORT PITT CAPITAL GROUP, LLC's 149 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $69,236,000 | +13.6% | 181,975 | +8.7% | 4.21% | -5.1% |
| T | Buy | AT&T INC | $61,154,000 | +37.9% | 1,616,107 | +22.1% | 3.72% | +15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $60,768,000 | +8.0% | 1,006,761 | +2.2% | 3.69% | -9.8% |
| MDT | Buy | MEDTRONIC PLC | $58,529,000 | +19.8% | 538,842 | +7.4% | 3.56% | +0.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $55,745,000 | +42.6% | 934,688 | +13.7% | 3.39% | +19.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $54,743,000 | +5.0% | 390,576 | +2.8% | 3.33% | -12.2% |
| VFC | Buy | V F CORP | $51,538,000 | +3.5% | 579,144 | +1.6% | 3.13% | -13.5% |
| ABT | Buy | ABBOTT LABS | $51,080,000 | -0.1% | 610,493 | +0.4% | 3.10% | -16.6% |
| INTC | Buy | INTEL CORP | $50,610,000 | +37.9% | 982,142 | +28.1% | 3.08% | +15.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $48,522,000 | +10.2% | 341,582 | +3.4% | 2.95% | -7.9% |
| L | Buy | LOEWS CORP | $41,648,000 | +6.1% | 758,422 | +5.6% | 2.53% | -11.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $41,431,000 | +25.7% | 251,402 | +24.9% | 2.52% | +5.0% |
| IIVI | Buy | II VI INC | $41,081,000 | -3.4% | 1,166,755 | +0.3% | 2.50% | -19.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $40,472,000 | -3.7% | 617,701 | +2.1% | 2.46% | -19.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $38,413,000 | +82.0% | 1,863,826 | +84.4% | 2.34% | +52.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $36,394,000 | +5091.7% | 513,097 | +5038.2% | 2.21% | +4237.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $34,464,000 | +14.7% | 466,183 | +9.4% | 2.10% | -4.2% |
| WAB | Buy | WABTEC CORP | $32,981,000 | +2.5% | 458,966 | +2.3% | 2.00% | -14.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $30,194,000 | +170.0% | 721,817 | +159.4% | 1.84% | +125.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,686,000 | +2396.6% | 96,662 | +2364.6% | 1.74% | +1976.2% |
| TXN | Buy | TEXAS INSTRS INC | $28,613,000 | +13.4% | 221,397 | +0.7% | 1.74% | -5.2% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $25,373,000 | – | 302,021 | +100.0% | 1.54% | – |
| BP | Buy | BP PLCsponsored adr | $23,023,000 | +88.8% | 606,023 | +107.2% | 1.40% | +57.8% |
| TGT | New | TARGET CORP | $16,529,000 | – | 154,604 | +100.0% | 1.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,624,000 | +121.9% | 323,459 | +116.7% | 0.89% | +85.6% |
| AAPL | Buy | APPLE INC | $11,249,000 | +152.1% | 50,235 | +122.8% | 0.68% | +110.5% |
| PPG | Buy | PPG INDS INC | $10,896,000 | +1.8% | 91,939 | +0.2% | 0.66% | -15.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,106,000 | – | 124,693 | +100.0% | 0.61% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $9,799,000 | – | 606,396 | +100.0% | 0.60% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $8,305,000 | +405.5% | 70,564 | +380.3% | 0.50% | +320.8% |
| CSCO | Buy | CISCO SYS INC | $7,818,000 | +146.9% | 158,235 | +173.5% | 0.48% | +106.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,353,000 | +5.8% | 50,561 | +0.4% | 0.45% | -11.5% |
| PFE | Buy | PFIZER INC | $7,142,000 | -5.9% | 198,765 | +13.5% | 0.43% | -21.4% |
| CGNX | Buy | COGNEX CORP | $6,594,000 | +69.7% | 134,206 | +65.7% | 0.40% | +41.7% |
| DUK | New | DUKE ENERGY CORP NEW | $6,481,000 | – | 67,603 | +100.0% | 0.39% | – |
| BAC | Buy | BANK AMER CORP | $6,314,000 | +1486.4% | 216,447 | +1478.2% | 0.38% | +1224.1% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $6,253,000 | – | 70,468 | +100.0% | 0.38% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,098,000 | – | 101,183 | +100.0% | 0.37% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $5,880,000 | – | 129,410 | +100.0% | 0.36% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,692,000 | +5.9% | 84,862 | +5.2% | 0.35% | -11.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,503,000 | +345.2% | 46,401 | +367.3% | 0.34% | +272.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,375,000 | +283.1% | 18,004 | +278.3% | 0.33% | +220.6% |
| ORCL | New | ORACLE CORP | $5,382,000 | – | 97,808 | +100.0% | 0.33% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,261,000 | – | 103,760 | +100.0% | 0.32% | – |
| BAX | Buy | BAXTER INTL INC | $5,054,000 | +1737.8% | 57,779 | +1619.1% | 0.31% | +1435.0% |
| BX | New | BLACKSTONE GROUP LP | $4,916,000 | – | 100,655 | +100.0% | 0.30% | – |
| RTN | New | RAYTHEON CO | $4,722,000 | – | 24,069 | +100.0% | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,795,000 | – | 13,028 | +100.0% | 0.23% | – |
| MRK | Buy | MERCK & CO INC | $3,661,000 | +68.6% | 43,494 | +67.9% | 0.22% | +41.1% |
| FDX | New | FEDEX CORP | $3,295,000 | – | 22,632 | +100.0% | 0.20% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,251,000 | -4.2% | 25,129 | +3.2% | 0.20% | -19.8% |
| PG | Buy | PROCTER & GAMBLE CO | $3,176,000 | +13.9% | 25,532 | +0.4% | 0.19% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,792,000 | -7.0% | 39,537 | +0.9% | 0.17% | -22.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,547,000 | +4.4% | 79,946 | +5.2% | 0.16% | -12.4% |
| WMT | Buy | WALMART INC | $2,205,000 | +16.9% | 18,582 | +8.9% | 0.13% | -2.2% |
| ABBV | Buy | ABBVIE INC | $2,019,000 | +7.1% | 26,659 | +2.9% | 0.12% | -10.2% |
| HD | Buy | HOME DEPOT INC | $1,959,000 | +66.9% | 8,443 | +49.6% | 0.12% | +40.0% |
| MMM | Buy | 3M CO | $1,619,000 | +14.5% | 9,845 | +20.6% | 0.10% | -4.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,456,000 | +45.7% | 11,527 | +57.3% | 0.09% | +21.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,415,000 | +14.0% | 1,159 | +1.1% | 0.09% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $1,399,000 | -5.9% | 806 | +2.7% | 0.08% | -21.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,363,000 | – | 7,217 | +100.0% | 0.08% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,159,000 | +2.5% | 4,251 | +1.1% | 0.07% | -14.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,014,000 | +12.0% | 13,355 | +15.8% | 0.06% | -6.1% |
| DLR | New | DIGITAL RLTY TR INC | $938,000 | – | 7,227 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC | $822,000 | -8.6% | 20,099 | +5.8% | 0.05% | -23.1% |
| D | Buy | DOMINION ENERGY INC | $761,000 | +5.3% | 9,391 | +0.5% | 0.05% | -13.2% |
| USB | Buy | US BANCORP DEL | $736,000 | +10.5% | 13,308 | +4.7% | 0.04% | -6.2% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $704,000 | – | 20,188 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $703,000 | +2.6% | 9,562 | +0.0% | 0.04% | -14.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $694,000 | +4.4% | 12,266 | +5.3% | 0.04% | -12.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $671,000 | +2.6% | 5,261 | +0.0% | 0.04% | -14.6% |
| MA | Buy | MASTERCARD INCcl a | $669,000 | +7.0% | 2,463 | +4.2% | 0.04% | -8.9% |
| WFC | Buy | WELLS FARGO CO NEW | $621,000 | +25.2% | 12,318 | +17.5% | 0.04% | +5.6% |
| HSY | New | HERSHEY CO | $557,000 | – | 3,593 | +100.0% | 0.03% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $551,000 | +23.5% | 4,294 | +22.5% | 0.03% | +3.1% |
| DHR | Buy | DANAHER CORPORATION | $496,000 | +2.3% | 3,435 | +1.2% | 0.03% | -14.3% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $395,000 | – | 7,331 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $385,000 | – | 2,283 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $382,000 | +1.6% | 13,362 | +2.5% | 0.02% | -14.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $367,000 | +15.0% | 8,977 | +20.9% | 0.02% | -4.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $357,000 | +15.2% | 6,377 | +15.0% | 0.02% | -4.3% |
| V | Buy | VISA INC | $369,000 | +8.8% | 2,146 | +9.9% | 0.02% | -12.0% |
| LMT | New | LOCKHEED MARTIN CORP | $351,000 | – | 900 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $325,000 | – | 2,000 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $328,000 | – | 3,758 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $311,000 | – | 1,890 | +100.0% | 0.02% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $279,000 | +4.9% | 1,037 | +3.7% | 0.02% | -10.5% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $280,000 | – | 2,571 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $261,000 | – | 5,827 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $262,000 | +0.8% | 3,366 | +1.3% | 0.02% | -15.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $225,000 | +5.6% | 4,104 | +2.5% | 0.01% | -6.7% |
| LLY | New | LILLY ELI & CO | $212,000 | – | 1,898 | +100.0% | 0.01% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $208,000 | – | 9,196 | +100.0% | 0.01% | – |
| REM | New | ISHARES TRmortge rel etf | $207,000 | – | 4,924 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $208,000 | – | 2,200 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $200,000 | – | 2,809 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $134,000 | – | 15,250 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.