$1.79 Billion is the total value of FORT PITT CAPITAL GROUP, LLC's 135 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $112,434,000 | +264.9% | 976,246 | +221.7% | 6.27% | +245.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $66,289,000 | +9.8% | 627,856 | +1.4% | 3.70% | +3.8% |
| MDT | Buy | MEDTRONIC PLC | $56,878,000 | +14.7% | 547,321 | +1.2% | 3.17% | +8.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $53,533,000 | +14.8% | 362,543 | +9.9% | 2.98% | +8.5% |
| INTC | Buy | INTEL CORP | $52,872,000 | -13.1% | 1,021,093 | +0.4% | 2.95% | -17.9% |
| XLNX | Buy | XILINX INC | $52,142,000 | +8.7% | 500,210 | +2.6% | 2.91% | +2.8% |
| CIEN | New | CIENA CORP | $45,526,000 | – | 1,147,041 | +100.0% | 2.54% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $41,943,000 | +7.1% | 820,636 | +7.7% | 2.34% | +1.3% |
| VFC | Buy | V F CORP | $41,400,000 | +15.6% | 589,318 | +0.3% | 2.31% | +9.3% |
| TGT | Buy | TARGET CORP | $38,439,000 | +33.0% | 244,183 | +1.3% | 2.14% | +25.7% |
| BX | Buy | BLACKSTONE GROUP INC | $38,173,000 | +204.0% | 731,292 | +230.0% | 2.13% | +187.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $35,309,000 | +11.6% | 174,502 | +1.1% | 1.97% | +5.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $27,964,000 | +9.5% | 771,855 | +1.9% | 1.56% | +3.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $26,068,000 | -11.6% | 2,114,188 | +8.7% | 1.45% | -16.4% |
| DIS | Buy | DISNEY WALT CO | $24,622,000 | +13.6% | 198,440 | +2.1% | 1.37% | +7.4% |
| SBUX | Buy | STARBUCKS CORP | $23,827,000 | +49.0% | 277,318 | +27.6% | 1.33% | +40.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $19,091,000 | +9.5% | 316,647 | +6.8% | 1.06% | +3.5% |
| AAPL | Buy | APPLE INC | $17,972,000 | -12.9% | 155,183 | +174.3% | 1.00% | -17.7% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $16,529,000 | +16.6% | 287,266 | +24.9% | 0.92% | +10.3% |
| CSCO | Buy | CISCO SYS INC | $14,472,000 | -7.0% | 367,391 | +10.1% | 0.81% | -12.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,365,000 | +27.0% | 32,536 | +4.2% | 0.80% | +20.1% |
| PPG | Buy | PPG INDS INC | $14,011,000 | +17.3% | 114,770 | +1.9% | 0.78% | +10.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,692,000 | +47.7% | 165,263 | +47.4% | 0.76% | +39.5% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $12,975,000 | +18.9% | 839,292 | +11.3% | 0.72% | +12.3% |
| CGNX | Buy | COGNEX CORP | $11,540,000 | +27.9% | 177,268 | +17.3% | 0.64% | +20.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,180,000 | +79.2% | 55,741 | +73.5% | 0.46% | +69.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,316,000 | +32.9% | 76,575 | +8.8% | 0.30% | +25.4% |
| BAX | Buy | BAXTER INTL INC | $5,075,000 | +6.7% | 63,103 | +14.2% | 0.28% | +1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,601,000 | +17.4% | 51,957 | +5.9% | 0.26% | +11.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,575,000 | +10.5% | 4,685 | +1.8% | 0.09% | +4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $552,000 | +6.4% | 2,981 | +2.1% | 0.03% | 0.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $230,000 | – | 3,273 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $207,000 | – | 1,918 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $141,000 | -6.0% | 11,501 | +0.1% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.