$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,813,000 | +8.4% | 29,415 | 0.0% | 0.27% | +1.1% | |
| NSC | NORFOLK SOUTHERN CORP | $2,079,000 | +8.1% | 10,709 | 0.0% | 0.12% | +0.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,506,000 | +2.2% | 10,594 | 0.0% | 0.08% | -5.6% | |
| IWD | ISHARES TRrus 1000 val etf | $586,000 | +6.4% | 4,294 | 0.0% | 0.03% | 0.0% | |
| DHR | DANAHER CORPORATION | $527,000 | +6.2% | 3,435 | 0.0% | 0.03% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $485,000 | +7.3% | 4,049 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| IWB | ISHARES TRrus 1000 etf | $337,000 | +8.4% | 1,890 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $296,000 | +6.1% | 1,037 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $283,000 | +8.4% | 1,500 | 0.0% | 0.02% | 0.0% | |
| WTR | AQUA AMERICA INC. | $274,000 | +5.0% | 5,827 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $264,000 | +3.1% | 1,567 | 0.0% | 0.02% | -6.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $256,000 | +5.8% | 1,501 | 0.0% | 0.02% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $219,000 | +5.8% | 4,924 | 0.0% | 0.01% | -7.7% | |
| PCEF | INVESCO EXCHNG TRADED FD TR | $214,000 | +2.9% | 9,196 | 0.0% | 0.01% | -7.7% | |
| NLY | ANNALY CAP MGMT INC | $144,000 | +7.5% | 15,250 | 0.0% | 0.01% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $69,000 | 0.0% | 11,250 | 0.0% | 0.00% | 0.0% |
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.