$1.76 Billion is the total value of FORT PITT CAPITAL GROUP, LLC's 166 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $70,000,000 | +12.8% | 443,883 | -0.6% | 3.97% | +5.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $62,824,000 | +14.8% | 393,558 | +0.8% | 3.56% | +7.0% |
| T | Sell | AT&T INC | $62,691,000 | +2.5% | 1,604,184 | -0.7% | 3.55% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $62,162,000 | +2.3% | 1,012,409 | +0.6% | 3.52% | -4.6% |
| MDT | Sell | MEDTRONIC PLC | $60,717,000 | +3.7% | 535,186 | -0.7% | 3.44% | -3.3% |
| BA | Buy | BOEING CO | $59,473,000 | -14.1% | 182,568 | +0.3% | 3.37% | -19.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $59,439,000 | +6.6% | 936,484 | +0.2% | 3.37% | -0.6% |
| INTC | Sell | INTEL CORP | $58,190,000 | +15.0% | 972,267 | -1.0% | 3.30% | +7.2% |
| VFC | Buy | V F CORP | $58,036,000 | +12.6% | 582,340 | +0.6% | 3.29% | +5.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $54,511,000 | +5.3% | 572,411 | -1.0% | 3.09% | -1.9% |
| ABT | Sell | ABBOTT LABS | $52,910,000 | +3.6% | 609,143 | -0.2% | 3.00% | -3.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $50,980,000 | +23.0% | 251,541 | +0.1% | 2.89% | +14.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $46,698,000 | -3.8% | 339,499 | -0.6% | 2.65% | -10.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $45,322,000 | +31.5% | 589,516 | +26.5% | 2.57% | +22.6% |
| RPM | Sell | RPM INTL INC | $43,265,000 | +9.9% | 563,644 | -1.5% | 2.45% | +2.4% |
| XLNX | Buy | XILINX INC | $42,487,000 | +16.4% | 434,561 | +14.1% | 2.41% | +8.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $41,049,000 | +1.4% | 585,160 | -5.3% | 2.33% | -5.4% |
| HON | Sell | HONEYWELL INTL INC | $40,203,000 | +3.7% | 227,137 | -0.8% | 2.28% | -3.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $39,806,000 | +3.6% | 1,880,288 | +0.9% | 2.26% | -3.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $39,489,000 | +8.5% | 514,113 | +0.2% | 2.24% | +1.2% |
| IIVI | Sell | II VI INC | $38,694,000 | -5.8% | 1,149,222 | -1.5% | 2.19% | -12.2% |
| L | Sell | LOEWS CORP | $36,994,000 | -11.2% | 704,791 | -7.1% | 2.10% | -17.2% |
| PH | Sell | PARKER HANNIFIN CORP | $36,210,000 | +13.1% | 175,933 | -0.8% | 2.05% | +5.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $34,938,000 | +15.7% | 734,600 | +1.8% | 1.98% | +7.9% |
| WAB | Sell | WABTEC CORP | $32,924,000 | -0.2% | 423,185 | -7.8% | 1.87% | -6.9% |
| NTAP | Buy | NETAPP INC | $29,270,000 | +21.7% | 470,197 | +2.6% | 1.66% | +13.5% |
| TXN | Sell | TEXAS INSTRS INC | $27,984,000 | -2.2% | 218,127 | -1.5% | 1.59% | -8.8% |
| SCHG | Buy | SCHWAB LARGE CAP GROWTHus lcap gr etf | $26,992,000 | +6.4% | 303,056 | +0.3% | 1.53% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,696,000 | -13.9% | 81,231 | -16.0% | 1.40% | -19.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $23,756,000 | +9.3% | 213,232 | -1.8% | 1.35% | +1.9% |
| BP | Buy | BP PLCsponsored adr | $23,459,000 | +1.9% | 621,583 | +2.6% | 1.33% | -5.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $20,727,000 | +41.7% | 411,824 | +27.3% | 1.18% | +32.2% |
| ANSS | Sell | ANSYS INC | $20,720,000 | +14.4% | 80,494 | -1.6% | 1.17% | +6.6% |
| TGT | Buy | TARGET CORP | $20,444,000 | +23.7% | 159,455 | +3.1% | 1.16% | +15.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,596,000 | +234.5% | 274,122 | +164.2% | 1.00% | +211.6% |
| AAPL | Buy | APPLE INC | $14,768,000 | +31.3% | 50,294 | +0.1% | 0.84% | +22.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $13,814,000 | -32.5% | 497,432 | -31.8% | 0.78% | -37.1% |
| PPG | Buy | PPG INDS INC | $13,173,000 | +20.9% | 98,681 | +7.3% | 0.75% | +12.8% |
| CSCO | Buy | CISCO SYS INC | $11,850,000 | +51.6% | 247,098 | +56.2% | 0.67% | +41.5% |
| CII | Buy | BLACKROCK ENHANCED CAPITAL & INCOME FUND | $10,556,000 | +7.7% | 611,946 | +0.9% | 0.60% | +0.3% |
| SYF | Buy | SYNCHRONY FINL | $10,237,000 | +21.9% | 284,273 | +15.4% | 0.58% | +13.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORPORATEshrt trm corp bd | $10,082,000 | -0.2% | 127,044 | +1.9% | 0.57% | -7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,747,000 | +17.4% | 69,920 | -0.9% | 0.55% | +9.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,284,000 | +45.5% | 113,964 | +34.3% | 0.47% | +35.5% |
| CGNX | Buy | COGNEX CORP | $7,673,000 | +16.4% | 136,911 | +2.0% | 0.44% | +8.5% |
| PFE | Sell | PFIZER INC | $7,547,000 | +5.7% | 192,629 | -3.1% | 0.43% | -1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,383,000 | +18.1% | 71,291 | +1.2% | 0.42% | +10.0% |
| BAC | Sell | BANK AMER CORP | $7,209,000 | +14.2% | 204,686 | -5.4% | 0.41% | +6.5% |
| BAX | Buy | BAXTER INTL INC | $7,102,000 | +40.5% | 84,926 | +47.0% | 0.40% | +30.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,542,000 | +0.9% | 71,715 | +6.1% | 0.37% | -5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,443,000 | -12.4% | 48,068 | -4.9% | 0.36% | -18.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPcl a | $6,400,000 | +5.0% | 103,185 | +2.0% | 0.36% | -2.2% |
| AGN | Sell | ALLERGAN PLC | $6,404,000 | +9.7% | 33,500 | -3.4% | 0.36% | +2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,350,000 | +18.1% | 19,644 | +9.1% | 0.36% | +10.1% |
| QDF | Sell | FLEXSHARES QUALITY DIVIDENDqualt divd idx | $6,269,000 | +6.6% | 129,316 | -0.1% | 0.36% | -0.6% |
| LOW | New | LOWES COS INC | $5,600,000 | – | 46,759 | +100.0% | 0.32% | – |
| CVX | Sell | CHEVRON CORP NEW | $5,566,000 | +1.1% | 46,191 | -0.5% | 0.32% | -6.0% |
| ORCL | Buy | ORACLE | $5,289,000 | -1.7% | 99,821 | +2.1% | 0.30% | -8.3% |
| RTN | Sell | RAYTHEON COMPANY NEW | $4,895,000 | +3.7% | 22,276 | -7.4% | 0.28% | -3.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,813,000 | +8.4% | 29,415 | 0.0% | 0.27% | +1.1% | |
| AVGOP | New | BROADCOM INC.8% cnv pfd ser a | $4,480,000 | – | 3,803 | +100.0% | 0.25% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,083,000 | +7.6% | 12,879 | -1.1% | 0.23% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,739,000 | +15.0% | 25,633 | +2.0% | 0.21% | +7.1% |
| MRK | Sell | MERCK & CO INC | $3,622,000 | -1.1% | 39,829 | -8.4% | 0.20% | -8.1% |
| PG | Buy | PROCTER & GAMBLE CO | $3,227,000 | +1.6% | 25,836 | +1.2% | 0.18% | -5.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,875,000 | +12.9% | 85,503 | +7.0% | 0.16% | +5.2% |
| FNB | Sell | FNB CORP PA | $2,789,000 | +6.4% | 219,642 | -3.4% | 0.16% | -0.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,525,000 | +539.2% | 47,251 | +544.5% | 0.14% | +495.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,413,000 | -13.6% | 34,577 | -12.5% | 0.14% | -19.4% |
| ABBV | Buy | ABBVIE INC | $2,384,000 | +18.1% | 26,923 | +1.0% | 0.14% | +9.8% |
| WMT | Buy | WALMART INC | $2,215,000 | +0.5% | 18,638 | +0.3% | 0.13% | -6.0% |
| NSC | NORFOLK SOUTHERN CORP | $2,079,000 | +8.1% | 10,709 | 0.0% | 0.12% | +0.9% | |
| HUN | New | HUNTSMAN CORP | $2,030,000 | – | 84,036 | +100.0% | 0.12% | – |
| HD | Buy | HOME DEPOT INC | $1,989,000 | +1.5% | 9,110 | +7.9% | 0.11% | -5.0% |
| MMM | Buy | 3M CO | $1,822,000 | +12.5% | 10,330 | +4.9% | 0.10% | +5.1% |
| PEP | Buy | PEPSICO INC | $1,809,000 | -0.2% | 13,236 | +0.1% | 0.10% | -6.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,747,000 | +20.0% | 11,829 | +2.6% | 0.10% | +11.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,679,000 | +141.9% | 27,907 | +127.5% | 0.10% | +126.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,618,000 | +14.3% | 1,208 | +4.2% | 0.09% | +7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,606,000 | +9.6% | 7,092 | +0.7% | 0.09% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $1,554,000 | +11.1% | 841 | +4.3% | 0.09% | +3.5% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,506,000 | +2.2% | 10,594 | 0.0% | 0.08% | -5.6% | |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $1,480,000 | +8.6% | 6,960 | -3.6% | 0.08% | +1.2% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,421,000 | -24.2% | 95,397 | -20.6% | 0.08% | -28.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,314,000 | +9.8% | 983 | +0.1% | 0.07% | +1.4% |
| KO | Sell | COCA COLA CO | $1,264,000 | -1.9% | 22,840 | -3.5% | 0.07% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,268,000 | +9.4% | 4,287 | +0.8% | 0.07% | +2.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $992,000 | -2.2% | 11,659 | -12.7% | 0.06% | -9.7% |
| KKR | New | KKR & CO INCcl a | $996,000 | – | 34,153 | +100.0% | 0.06% | – |
| D | Buy | DOMINION ENERGY INC | $994,000 | +30.6% | 12,005 | +27.8% | 0.06% | +21.7% |
| IGM | New | ISHARES TRexpnd tec sc etf | $981,000 | – | 4,051 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $938,000 | +4.1% | 7,537 | -1.1% | 0.05% | -3.6% |
| MO | Sell | ALTRIA GROUP INC | $931,000 | +13.3% | 18,660 | -7.2% | 0.05% | +6.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $914,000 | -20.9% | 208,760 | -15.0% | 0.05% | -25.7% |
| SWK | New | STANLEY BLACK & DECKER | $898,000 | – | 20 | +100.0% | 0.05% | – |
| DLR | Sell | DIGITAL REALTY TRUST | $840,000 | -10.4% | 7,019 | -2.9% | 0.05% | -15.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $812,000 | +20.5% | 4,460 | +10.0% | 0.05% | +12.2% |
| USB | Buy | US BANCORP DEL | $798,000 | +8.4% | 13,458 | +1.1% | 0.04% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $769,000 | +31.0% | 3,738 | +23.0% | 0.04% | +22.2% |
| DAL | New | DELTA AIR LINES INC | $778,000 | – | 13,296 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT CO | $762,000 | +9.5% | 5,270 | -1.3% | 0.04% | +2.4% |
| MA | Buy | MASTERCARD INCcl a | $742,000 | +10.9% | 2,486 | +0.9% | 0.04% | +2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $729,000 | +17.4% | 13,553 | +10.0% | 0.04% | +7.9% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $701,000 | -0.4% | 18,536 | -8.2% | 0.04% | -7.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $706,000 | – | 7,699 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $686,000 | – | 23,923 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $674,000 | -4.1% | 9,789 | +2.4% | 0.04% | -11.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $654,000 | -2.5% | 5,111 | -2.9% | 0.04% | -9.8% |
| NVDA | Buy | NVIDIA CORP | $605,000 | +40.0% | 2,572 | +3.6% | 0.03% | +30.8% |
| IWD | ISHARES TRrus 1000 val etf | $586,000 | +6.4% | 4,294 | 0.0% | 0.03% | 0.0% | |
| V | Buy | VISA INC | $544,000 | +47.4% | 2,893 | +34.8% | 0.03% | +40.9% |
| DHR | DANAHER CORPORATION | $527,000 | +6.2% | 3,435 | 0.0% | 0.03% | 0.0% | |
| HSY | Buy | HERSHEY FOODS CORP | $531,000 | -4.7% | 3,612 | +0.5% | 0.03% | -11.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $485,000 | +7.3% | 4,049 | 0.0% | 0.03% | 0.0% | |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $454,000 | -12.2% | 1,600 | -5.9% | 0.03% | -16.1% |
| DE | Buy | DEERE & CO | $413,000 | +7.3% | 2,383 | +4.4% | 0.02% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $398,000 | -6.1% | 2,012 | +1.8% | 0.02% | -11.5% |
| IWR | ISHARES TRrus mid cap etf | $380,000 | +6.4% | 6,377 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC NEW | $346,000 | +2.7% | 4,579 | 0.0% | 0.02% | 0.0% | |
| CMI | CUMMINS INC | $358,000 | +10.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $352,000 | +0.3% | 905 | +0.6% | 0.02% | -4.8% |
| IWB | ISHARES TRrus 1000 etf | $337,000 | +8.4% | 1,890 | 0.0% | 0.02% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $338,000 | +32.0% | 1,898 | +24.5% | 0.02% | +18.8% |
| CB | Sell | CHUBB LIMITED | $335,000 | -8.0% | 2,154 | -4.4% | 0.02% | -13.6% |
| TJX | Buy | TJX COS INC NEW | $311,000 | +9.9% | 5,094 | +0.2% | 0.02% | +5.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $312,000 | -10.6% | 5,285 | -6.0% | 0.02% | -14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $326,000 | -11.2% | 7,256 | -19.2% | 0.02% | -18.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $311,000 | -1.6% | 6,923 | -1.1% | 0.02% | -5.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $320,000 | +8.5% | 1,344 | +1.9% | 0.02% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $299,000 | -21.7% | 10,628 | -20.5% | 0.02% | -26.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $304,000 | -1.6% | 2,552 | -6.6% | 0.02% | -10.5% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $296,000 | +6.1% | 1,037 | 0.0% | 0.02% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $303,000 | -7.6% | 3,450 | -8.2% | 0.02% | -15.0% |
| EFA | New | ISHARES TRmsci eafe etf | $299,000 | – | 4,309 | +100.0% | 0.02% | – |
| IWV | ISHARES TRrussell 3000 etf | $283,000 | +8.4% | 1,500 | 0.0% | 0.02% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $285,000 | +34.4% | 2,171 | +14.4% | 0.02% | +23.1% |
| WTR | AQUA AMERICA INC. | $274,000 | +5.0% | 5,827 | 0.0% | 0.02% | 0.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $275,000 | – | 3,007 | +100.0% | 0.02% | – |
| DEO | DIAGEO P L Cspon adr new | $264,000 | +3.1% | 1,567 | 0.0% | 0.02% | -6.2% | |
| AGG | New | ISHARES TRcore us aggbd et | $268,000 | – | 2,388 | +100.0% | 0.02% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $256,000 | +5.8% | 1,501 | 0.0% | 0.02% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $268,000 | +2.3% | 3,198 | -5.0% | 0.02% | -6.2% |
| EMR | Buy | EMERSON ELEC CO | $257,000 | +17.4% | 3,375 | +3.1% | 0.02% | +15.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $241,000 | – | 2,083 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $252,000 | – | 3,336 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $240,000 | – | 1,364 | +100.0% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $241,000 | -2.8% | 1,610 | -11.2% | 0.01% | -6.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $232,000 | +3.1% | 4,004 | -2.4% | 0.01% | -7.1% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $227,000 | – | 1,538 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $226,000 | -19.3% | 2,063 | -19.8% | 0.01% | -23.5% |
| IEFA | New | ISHARES TRcore msci eafe | $228,000 | – | 3,499 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $235,000 | -24.7% | 1,411 | -33.5% | 0.01% | -31.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $235,000 | -33.4% | 5,341 | -37.9% | 0.01% | -38.1% |
| REM | ISHARES TRmortge rel etf | $219,000 | +5.8% | 4,924 | 0.0% | 0.01% | -7.7% | |
| TIP | New | ISHARES TRtips bd etf | $209,000 | – | 1,793 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $208,000 | -26.0% | 4,569 | -21.4% | 0.01% | -29.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $206,000 | – | 1,242 | +100.0% | 0.01% | – |
| PCEF | INVESCO EXCHNG TRADED FD TR | $214,000 | +2.9% | 9,196 | 0.0% | 0.01% | -7.7% | |
| PPL | New | PPL CORP | $220,000 | – | 6,122 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $204,000 | – | 2,315 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO | $202,000 | -6.0% | 6,677 | -14.1% | 0.01% | -15.4% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $151,000 | – | 10,430 | +100.0% | 0.01% | – |
| NLY | ANNALY CAP MGMT INC | $144,000 | +7.5% | 15,250 | 0.0% | 0.01% | 0.0% | |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $102,000 | – | 10,256 | +100.0% | 0.01% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $69,000 | 0.0% | 11,250 | 0.0% | 0.00% | 0.0% | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,809 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -11,700 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -22,632 | -100.0% | -0.20% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -100,655 | -100.0% | -0.30% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -179,135 | -100.0% | -0.40% | – |
| TEN | Exit | TENNECO INC | $0 | – | -726,737 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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.