$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | New | LOWES COS INC | $5,600,000 | – | 46,759 | +100.0% | 0.32% | – |
| AVGOP | New | BROADCOM INC.8% cnv pfd ser a | $4,480,000 | – | 3,803 | +100.0% | 0.25% | – |
| HUN | New | HUNTSMAN CORP | $2,030,000 | – | 84,036 | +100.0% | 0.12% | – |
| KKR | New | KKR & CO INCcl a | $996,000 | – | 34,153 | +100.0% | 0.06% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $981,000 | – | 4,051 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER | $898,000 | – | 20 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC | $778,000 | – | 13,296 | +100.0% | 0.04% | – |
| 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% | – |
| EFA | New | ISHARES TRmsci eafe etf | $299,000 | – | 4,309 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $275,000 | – | 3,007 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $268,000 | – | 2,388 | +100.0% | 0.02% | – |
| 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% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $227,000 | – | 1,538 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $228,000 | – | 3,499 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $209,000 | – | 1,793 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $206,000 | – | 1,242 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $220,000 | – | 6,122 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $204,000 | – | 2,315 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $151,000 | – | 10,430 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $102,000 | – | 10,256 | +100.0% | 0.01% | – |
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.