$2.77 Billion is the total value of FORT PITT CAPITAL GROUP, LLC's 152 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $165,713,000 | +8.7% | 1,011,986 | -1.7% | 5.99% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $112,053,000 | +15.9% | 333,173 | -2.9% | 4.05% | +0.6% |
| XLNX | Sell | XILINX INC | $105,624,000 | +38.7% | 498,154 | -1.3% | 3.82% | +20.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $94,470,000 | +14.0% | 556,786 | -0.2% | 3.42% | -1.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $59,439,000 | +5.0% | 611,955 | -1.5% | 2.15% | -8.8% |
| INTC | Sell | INTEL CORP | $42,518,000 | -7.3% | 825,586 | -4.1% | 1.54% | -19.5% |
| TXN | Sell | TEXAS INSTRS INC | $35,364,000 | -2.1% | 187,635 | -0.2% | 1.28% | -15.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $32,473,000 | +12.7% | 186,821 | -1.8% | 1.17% | -2.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $25,834,000 | -18.0% | 1,628,849 | -13.5% | 0.93% | -28.8% |
| RPM | Sell | RPM INTL INC | $22,000,000 | -48.4% | 217,819 | -60.3% | 0.80% | -55.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $13,668,000 | +6.6% | 120,943 | -2.0% | 0.49% | -7.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $12,373,000 | -10.5% | 266,711 | -5.7% | 0.45% | -22.3% |
| BAC | Sell | BK OF AMERICA CORP | $8,426,000 | -3.9% | 189,388 | -8.3% | 0.30% | -16.4% |
| PFE | Sell | PFIZER INC | $7,907,000 | +35.2% | 133,907 | -1.5% | 0.29% | +17.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,702,000 | -40.5% | 31,902 | -45.3% | 0.28% | -48.4% |
| L | Sell | LOEWS CORP | $7,663,000 | -57.4% | 132,670 | -60.2% | 0.28% | -63.0% |
| VFC | Sell | V F CORP | $3,990,000 | +1.4% | 54,489 | -7.2% | 0.14% | -12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,201,000 | -10.4% | 23,946 | -6.9% | 0.12% | -22.1% |
| WAB | Sell | WABTEC | $3,025,000 | -82.8% | 32,841 | -83.9% | 0.11% | -85.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,590,000 | -0.2% | 5,452 | -9.9% | 0.09% | -13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,440,000 | +15.7% | 14,913 | -1.1% | 0.09% | 0.0% |
| WMT | Sell | WALMART INC | $2,150,000 | -9.4% | 14,860 | -12.8% | 0.08% | -21.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,137,000 | +8.4% | 19,974 | -0.3% | 0.08% | -6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,017,000 | +5.7% | 697 | -2.7% | 0.07% | -7.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,469,000 | +9.5% | 3,692 | -1.5% | 0.05% | -5.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,446,000 | -1.2% | 3,312 | -10.8% | 0.05% | -14.8% |
| CAT | Sell | CATERPILLAR INC | $1,401,000 | +7.4% | 6,778 | -0.3% | 0.05% | -5.6% |
| KKR | Sell | KKR & CO INC | $991,000 | +11.6% | 13,303 | -8.8% | 0.04% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $952,000 | -3.4% | 3,185 | -11.7% | 0.03% | -17.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $705,000 | -1.1% | 6,290 | -8.8% | 0.02% | -16.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $663,000 | +2.3% | 2,508 | -6.5% | 0.02% | -11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $671,000 | -9.4% | 4,201 | -10.6% | 0.02% | -22.6% |
| T | Sell | AT&T INC | $489,000 | -15.0% | 19,862 | -6.7% | 0.02% | -25.0% |
| KO | Sell | COCA COLA CO | $459,000 | +6.5% | 7,744 | -5.8% | 0.02% | -5.6% |
| MS | Sell | MORGAN STANLEY | $455,000 | 0.0% | 4,640 | -0.8% | 0.02% | -15.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $445,000 | -20.0% | 1,239 | -22.5% | 0.02% | -30.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $404,000 | +4.7% | 4,871 | -1.4% | 0.02% | -6.2% |
| AI | Sell | C3 AI INCcl a | $313,000 | -71.1% | 10,000 | -57.3% | 0.01% | -75.6% |
| AMAT | Sell | APPLIED MATLS INC | $277,000 | +20.4% | 1,760 | -1.5% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $282,000 | -0.4% | 1,054 | -10.2% | 0.01% | -16.7% |
| WFC | Sell | WELLS FARGO CO NEW | $249,000 | -7.1% | 5,185 | -10.2% | 0.01% | -18.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $260,000 | -15.9% | 1,965 | -15.5% | 0.01% | -30.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $212,000 | +1.4% | 3,172 | -7.5% | 0.01% | -11.1% |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -1,933 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -3,973 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,065 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -148,301 | -100.0% | -0.17% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -97,029 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.