$1.45 Billion is the total value of FORT PITT CAPITAL GROUP, LLC's 169 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | New | ERIE INDTY COcl a | $12,296,000 | – | 82,947 | +100.0% | 0.85% | – |
| BX | New | BLACKSTONE GROUP INC | $9,739,000 | – | 213,715 | +100.0% | 0.67% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $5,242,000 | – | 216,708 | +100.0% | 0.36% | – |
| FB | New | FACEBOOK INCcl a | $1,225,000 | – | 7,346 | +100.0% | 0.08% | – |
| NVEE | New | NV5 GLOBAL INC | $934,000 | – | 22,619 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $920,000 | – | 2,450 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $773,000 | – | 8,270 | +100.0% | 0.05% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $462,000 | – | 20,011 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $420,000 | – | 33,453 | +100.0% | 0.03% | – |
| WSBC | New | WESBANCO INC | $342,000 | – | 14,425 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $338,000 | – | 1,673 | +100.0% | 0.02% | – |
| STBA | New | S & T BANCORP INC | $319,000 | – | 11,688 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $289,000 | – | 1,670 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $284,000 | – | 4,066 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $275,000 | – | 8,067 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $264,000 | – | 17,804 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $254,000 | – | 2,460 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $259,000 | – | 306 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $245,000 | – | 1,017 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $234,000 | – | 8,009 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $237,000 | – | 5,831 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $200,000 | – | 703 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $168,000 | – | 12,792 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $157,000 | – | 19,836 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $166,000 | – | 12,900 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $130,000 | – | 26,412 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $118,000 | – | 10,228 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $87,000 | – | 10,576 | +100.0% | 0.01% | – |
| LPCN | New | LIPOCINE INC NEW | $25,000 | – | 51,750 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $15,000 | – | 24,010 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.