$2.68 Billion is the total value of FORT PITT CAPITAL GROUP, LLC's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $157,526,000 | -4.9% | 2,105,401 | +108.0% | 5.87% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $106,609,000 | -4.9% | 345,786 | +3.8% | 3.97% | -1.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $104,268,000 | +11602.4% | 953,609 | +15300.7% | 3.89% | +12046.9% |
| IIVI | Buy | II-VI INC | $94,738,000 | +8.5% | 1,306,915 | +2.3% | 3.53% | +11.9% |
| AAPL | Buy | APPLE INC | $82,364,000 | +1.2% | 471,702 | +3.0% | 3.07% | +4.4% |
| ABT | Buy | ABBOTT LABS | $82,331,000 | -13.4% | 695,596 | +3.0% | 3.07% | -10.7% |
| BX | Buy | BLACKSTONE INC | $81,826,000 | +2.9% | 644,603 | +4.9% | 3.05% | +6.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $73,905,000 | -18.5% | 263,918 | +1.5% | 2.76% | -16.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $68,042,000 | +1.0% | 807,049 | +0.8% | 2.54% | +4.1% |
| MDT | Buy | MEDTRONIC PLC | $67,947,000 | +13.3% | 612,412 | +5.6% | 2.53% | +16.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $65,967,000 | +13.8% | 180,619 | +22.0% | 2.46% | +17.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $65,946,000 | -7.5% | 232,400 | +3.7% | 2.46% | -4.7% |
| New | APOLLO GLOBAL MGMT INC | $62,594,000 | – | 1,009,747 | +100.0% | 2.33% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $61,781,000 | +1.0% | 1,212,827 | +3.0% | 2.30% | +4.2% |
| SBUX | Buy | STARBUCKS CORP | $59,379,000 | +12.1% | 652,732 | +44.2% | 2.21% | +15.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $58,047,000 | -12.4% | 409,362 | +9.2% | 2.16% | -9.7% |
| TGT | Buy | TARGET CORP | $57,899,000 | -2.0% | 272,827 | +6.9% | 2.16% | +1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $55,709,000 | +5.6% | 94,319 | +19.3% | 2.08% | +9.0% |
| LOW | Buy | LOWES COS INC | $55,451,000 | -10.7% | 274,254 | +14.2% | 2.07% | -7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $55,403,000 | +40.4% | 758,627 | +19.9% | 2.06% | +44.8% |
| Buy | GXO LOGISTICS INCORPORATED | $55,212,000 | +29.2% | 773,933 | +64.5% | 2.06% | +33.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $53,878,000 | -9.1% | 437,463 | +5.5% | 2.01% | -6.3% |
| HON | Buy | HONEYWELL INTL INC | $53,477,000 | +8.0% | 274,830 | +15.7% | 1.99% | +11.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $53,076,000 | +17.1% | 230,442 | +27.6% | 1.98% | +20.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $48,757,000 | +26.7% | 492,145 | +10.1% | 1.82% | +30.6% |
| DIS | Buy | DISNEY WALT CO | $47,059,000 | +2.4% | 343,098 | +15.7% | 1.75% | +5.6% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $42,135,000 | +91.1% | 2,017,951 | +102.4% | 1.57% | +97.1% |
| BAX | Buy | BAXTER INTL INC | $40,408,000 | -4.4% | 521,124 | +5.9% | 1.51% | -1.4% |
| CGNX | Buy | COGNEX CORP | $37,832,000 | +4.4% | 490,365 | +5.2% | 1.41% | +7.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $32,181,000 | +24.6% | 1,701,816 | +4.5% | 1.20% | +28.5% |
| PPG | Buy | PPG INDS INC | $27,589,000 | -16.6% | 210,492 | +9.7% | 1.03% | -14.0% |
| ANSS | Buy | ANSYS INC | $27,141,000 | -13.4% | 85,444 | +9.4% | 1.01% | -10.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $23,622,000 | -12.3% | 475,970 | +2.7% | 0.88% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,845,000 | +2.2% | 130,908 | +18.7% | 0.66% | +5.4% |
| MRK | Buy | MERCK & CO INC | $12,568,000 | +21.4% | 153,172 | +13.4% | 0.47% | +25.1% |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $10,617,000 | +0.8% | 5,408 | +6.5% | 0.40% | +3.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,926,000 | -27.4% | 185,914 | +53.7% | 0.37% | -25.1% |
| ORCL | Buy | ORACLE CORP | $9,766,000 | +17.8% | 118,043 | +24.2% | 0.36% | +21.3% |
| EOI | New | EATON VANCE ENHANCED EQUITY | $9,522,000 | – | 517,197 | +100.0% | 0.36% | – |
| BAC | Buy | BK OF AMERICA CORP | $8,901,000 | +5.6% | 215,931 | +14.0% | 0.33% | +8.9% |
| PEP | Buy | PEPSICO INC | $2,290,000 | +14.8% | 13,679 | +19.2% | 0.08% | +18.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,099,000 | +7.8% | 11,370 | +21.9% | 0.08% | +11.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,027,000 | -6.2% | 7,428 | +1.1% | 0.08% | -2.6% |
| AVGO | Buy | BROADCOM INC | $1,586,000 | +54.1% | 2,519 | +62.9% | 0.06% | +59.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,291,000 | +35.6% | 3,659 | +14.9% | 0.05% | +41.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,182,000 | +75.6% | 25,179 | +82.0% | 0.04% | +83.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,094,000 | +40.6% | 9,795 | +32.0% | 0.04% | +46.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,079,000 | +78.3% | 2,445 | +43.7% | 0.04% | +81.8% |
| V | Buy | VISA INC | $1,059,000 | +34.7% | 4,774 | +31.6% | 0.04% | +39.3% |
| ARCC | Buy | ARES CAPITAL CORP | $1,026,000 | +62.6% | 48,952 | +64.3% | 0.04% | +65.2% |
| NVS | New | NOVARTIS AGsponsored adr | $938,000 | – | 10,693 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORP | $889,000 | +72.0% | 3,252 | +58.3% | 0.03% | +73.7% |
| MMM | Buy | 3M CO | $708,000 | -13.0% | 4,757 | +3.9% | 0.03% | -10.3% |
| MCD | Buy | MCDONALDS CORP | $311,000 | +10.3% | 1,259 | +19.4% | 0.01% | +20.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $308,000 | – | 3,900 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $296,000 | +35.8% | 1,304 | +22.6% | 0.01% | +37.5% |
| SPLK | Buy | SPLUNK INC | $307,000 | +47.6% | 2,068 | +15.1% | 0.01% | +37.5% |
| ADSK | Buy | AUTODESK INC | $230,000 | -10.2% | 1,074 | +17.9% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $237,000 | +2.6% | 1,117 | +23.0% | 0.01% | +12.5% |
| SQ | New | BLOCK INCcl a | $252,000 | – | 1,860 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $226,000 | – | 2,230 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $218,000 | – | 4,168 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.