$2.18 Billion is the total value of FORT PITT CAPITAL GROUP, LLC's 117 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $126,088,000 | -1.1% | 2,259,229 | +2.8% | 5.78% | +4.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $89,087,000 | +3.0% | 520,306 | -1.9% | 4.08% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $79,662,000 | -13.4% | 342,042 | -4.5% | 3.65% | -8.7% |
| AAPL | Buy | APPLE INC | $67,397,000 | +1.6% | 487,677 | +0.5% | 3.09% | +7.2% |
| ABT | Sell | ABBOTT LABS | $67,350,000 | -11.8% | 696,051 | -0.9% | 3.09% | -6.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $63,567,000 | -17.7% | 1,003,273 | -0.7% | 2.91% | -13.2% |
| LOW | Buy | LOWES COS INC | $60,117,000 | +8.2% | 320,094 | +0.6% | 2.76% | +14.1% |
| BX | Buy | BLACKSTONE INC | $58,449,000 | -4.9% | 698,314 | +3.6% | 2.68% | +0.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $57,925,000 | -2.8% | 239,055 | -1.3% | 2.66% | +2.5% |
| SBUX | Sell | STARBUCKS CORP | $57,227,000 | +7.6% | 679,176 | -2.4% | 2.62% | +13.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $56,840,000 | -4.3% | 799,543 | +3.6% | 2.61% | +1.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $56,388,000 | +5.3% | 262,134 | -2.4% | 2.58% | +11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $55,959,000 | +11.7% | 778,607 | -1.8% | 2.56% | +17.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $53,100,000 | -3.6% | 231,193 | -2.2% | 2.43% | +1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $52,333,000 | -8.4% | 350,244 | -3.3% | 2.40% | -3.4% |
| Buy | APOLLO GLOBAL MGMT INC | $51,887,000 | -3.0% | 1,115,842 | +1.1% | 2.38% | +2.4% | |
| MDT | Buy | MEDTRONIC PLC | $51,666,000 | -8.8% | 639,823 | +1.4% | 2.37% | -3.7% |
| HON | Buy | HONEYWELL INTL INC | $51,545,000 | +0.3% | 308,706 | +4.4% | 2.36% | +5.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $51,178,000 | -16.3% | 454,752 | +0.5% | 2.35% | -11.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $50,001,000 | -0.8% | 178,855 | -3.3% | 2.29% | +4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $49,901,000 | -6.4% | 98,387 | +0.2% | 2.29% | -1.3% |
| New | COHERENT CORP | $48,266,000 | – | 1,384,952 | +100.0% | 2.21% | – | |
| TGT | Buy | TARGET CORP | $48,041,000 | +9.4% | 323,751 | +4.1% | 2.20% | +15.3% |
| CIEN | Buy | CIENA CORP | $47,788,000 | -9.0% | 1,181,998 | +2.8% | 2.19% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $47,382,000 | -24.0% | 1,247,869 | +1.6% | 2.17% | -19.8% |
| DE | Buy | DEERE & CO | $45,460,000 | +481.9% | 136,152 | +421.9% | 2.08% | +512.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $44,368,000 | -8.3% | 542,002 | +7.7% | 2.03% | -3.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $43,492,000 | -22.3% | 438,515 | +1.7% | 1.99% | -18.0% |
| DHR | Buy | DANAHER CORPORATION | $41,872,000 | +15181.8% | 162,111 | +14882.5% | 1.92% | +15900.0% |
| MRK | Buy | MERCK & CO INC | $39,984,000 | +5.3% | 464,280 | +11.5% | 1.83% | +11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,857,000 | -1.1% | 395,783 | +2154.0% | 1.74% | +4.4% |
| GNMA | Sell | ISHARES TRgnma bond etf | $36,601,000 | -12.0% | 850,982 | -6.9% | 1.68% | -7.2% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $36,180,000 | -3.9% | 2,199,381 | +2.7% | 1.66% | +1.5% |
| Buy | GXO LOGISTICS INCORPORATED | $35,209,000 | -9.7% | 1,004,252 | +11.4% | 1.61% | -4.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $32,449,000 | +8.6% | 1,950,085 | +9.4% | 1.49% | +14.6% |
| AVGO | Buy | BROADCOM INC | $28,789,000 | +1474.9% | 64,839 | +1623.1% | 1.32% | +1570.9% |
| ANSS | Buy | ANSYS INC | $27,503,000 | +7.0% | 124,055 | +15.5% | 1.26% | +12.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,427,000 | -8.4% | 355,778 | -5.9% | 1.21% | -3.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $20,321,000 | -8.5% | 136,120 | -4.8% | 0.93% | -3.4% |
| TXN | Sell | TEXAS INSTRS INC | $20,120,000 | -23.6% | 129,991 | -24.2% | 0.92% | -19.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,819,000 | +4.0% | 170,514 | +12.1% | 0.82% | +9.8% |
| LRCX | New | LAM RESEARCH CORP | $17,157,000 | – | 46,878 | +100.0% | 0.79% | – |
| CVX | Buy | CHEVRON CORP NEW | $11,386,000 | +5.2% | 79,248 | +6.0% | 0.52% | +11.1% |
| WLK | Sell | WESTLAKE CORPORATION | $11,380,000 | -71.0% | 130,983 | -67.3% | 0.52% | -69.4% |
| ORCL | Buy | ORACLE CORP | $8,866,000 | -3.3% | 145,174 | +10.7% | 0.41% | +2.0% |
| BAC | Buy | BK OF AMERICA CORP | $8,040,000 | +9.6% | 266,210 | +13.0% | 0.37% | +15.7% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $7,865,000 | -4.4% | 557,793 | +0.0% | 0.36% | +0.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,225,000 | -14.3% | 148,259 | -9.8% | 0.28% | -9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,887,000 | -4.1% | 32,804 | +0.8% | 0.27% | +1.1% |
| PPG | Sell | PPG INDS INC | $4,467,000 | -82.7% | 40,358 | -82.1% | 0.20% | -81.7% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,067,000 | – | 89,750 | +100.0% | 0.19% | – |
| PFE | Sell | PFIZER INC | $3,304,000 | -35.4% | 75,504 | -22.6% | 0.15% | -32.0% |
| RPM | Sell | RPM INTL INC | $2,989,000 | -8.3% | 35,880 | -13.4% | 0.14% | -3.5% |
| PEP | Buy | PEPSICO INC | $2,723,000 | +4.6% | 16,681 | +6.8% | 0.12% | +10.6% |
| CCI | Buy | CROWN CASTLE INC | $2,234,000 | -5.2% | 15,458 | +10.5% | 0.10% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,102,000 | -10.1% | 10,026 | -2.6% | 0.10% | -5.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,093,000 | +15.5% | 47,305 | +19.7% | 0.10% | +21.5% |
| CSCO | Sell | CISCO SYS INC | $2,012,000 | -13.2% | 50,293 | -7.5% | 0.09% | -8.9% |
| HD | Sell | HOME DEPOT INC | $1,837,000 | -11.4% | 6,658 | -11.9% | 0.08% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,823,000 | -1.9% | 20,877 | -3.7% | 0.08% | +3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,774,000 | +30.8% | 4,945 | +38.3% | 0.08% | +37.3% |
| AMZN | Sell | AMAZON COM INC | $1,699,000 | +3.1% | 15,033 | -3.1% | 0.08% | +8.3% |
| ARCC | Buy | ARES CAPITAL CORP | $1,681,000 | +14.0% | 99,564 | +21.1% | 0.08% | +20.3% |
| L | Sell | LOEWS CORP | $1,614,000 | -16.9% | 32,392 | -1.2% | 0.07% | -11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,601,000 | +6.0% | 4,145 | +18.0% | 0.07% | +10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,511,000 | -16.5% | 9,250 | -9.2% | 0.07% | -12.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,461,000 | +4.7% | 19,217 | +16.5% | 0.07% | +9.8% |
| UNP | Buy | UNION PAC CORP | $1,459,000 | +11.4% | 7,490 | +22.0% | 0.07% | +17.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,302,000 | -12.4% | 13,540 | +1891.2% | 0.06% | -7.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,291,000 | -7.5% | 16,228 | -2.5% | 0.06% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,282,000 | +31.5% | 4,800 | +34.4% | 0.06% | +40.5% |
| ABBV | Sell | ABBVIE INC | $1,167,000 | -12.8% | 8,696 | -0.4% | 0.05% | -6.9% |
| AGG | New | ISHARES TRcore us aggbd et | $1,155,000 | – | 11,984 | +100.0% | 0.05% | – |
| CP | Sell | CANADIAN PAC RY LTD | $1,065,000 | -39.4% | 15,964 | -36.5% | 0.05% | -35.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,055,000 | -21.4% | 8,360 | -10.5% | 0.05% | -17.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,027,000 | +61.0% | 24,248 | +69.7% | 0.05% | +67.9% |
| VOO | Sell | VANGUARD INDEX FDS | $960,000 | -6.7% | 2,923 | -1.5% | 0.04% | -2.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $909,000 | -61.0% | 23,606 | -57.7% | 0.04% | -58.4% |
| NVDA | Sell | NVIDIA CORPORATION | $872,000 | -24.6% | 7,180 | -5.9% | 0.04% | -20.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $822,000 | -4.8% | 3,841 | -0.7% | 0.04% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $786,000 | -34.2% | 4,790 | -28.3% | 0.04% | -30.8% |
| V | Sell | VISA INC | $649,000 | -13.5% | 3,656 | -4.1% | 0.03% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $626,000 | -16.0% | 8,907 | -4.2% | 0.03% | -9.4% |
| INTU | Sell | INTUIT | $633,000 | -6.6% | 1,633 | -7.1% | 0.03% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $630,000 | -21.6% | 9,110 | -9.6% | 0.03% | -17.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $607,000 | +30.3% | 2,767 | +34.4% | 0.03% | +40.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $600,000 | -12.9% | 1,680 | -8.0% | 0.03% | -6.7% |
| INTC | Sell | INTEL CORP | $563,000 | -83.4% | 21,851 | -75.9% | 0.03% | -82.3% |
| WMT | Sell | WALMART INC | $535,000 | -13.6% | 4,121 | -19.0% | 0.02% | -7.4% |
| KKR | KKR & CO INC | $529,000 | -7.2% | 12,304 | 0.0% | 0.02% | -4.0% | |
| MMM | Sell | 3M CO | $526,000 | -19.8% | 4,764 | -6.0% | 0.02% | -17.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $500,000 | -20.4% | 4,049 | -14.9% | 0.02% | -14.8% |
| PAYC | PAYCOM SOFTWARE INC | $495,000 | +17.9% | 1,500 | 0.0% | 0.02% | +27.8% | |
| AXP | AMERICAN EXPRESS CO | $476,000 | -2.7% | 3,527 | 0.0% | 0.02% | +4.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $448,000 | -15.5% | 3,768 | +0.3% | 0.02% | -8.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $468,000 | -71.0% | 16,593 | -71.6% | 0.02% | -70.0% |
| IWD | ISHARES TRrus 1000 val etf | $435,000 | -6.2% | 3,198 | 0.0% | 0.02% | 0.0% | |
| CSX | Sell | CSX CORP | $410,000 | -26.1% | 15,381 | -19.5% | 0.02% | -20.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $378,000 | -5.0% | 1,915 | +0.1% | 0.02% | 0.0% |
| COKE | COCA COLA CONS INC | $371,000 | -27.0% | 900 | 0.0% | 0.02% | -22.7% | |
| KO | Sell | COCA COLA CO | $377,000 | -12.9% | 6,722 | -2.3% | 0.02% | -10.5% |
| XYL | New | XYLEM INC | $347,000 | – | 3,975 | +100.0% | 0.02% | – |
| MA | MASTERCARD INCORPORATEDcl a | $347,000 | -9.9% | 1,221 | 0.0% | 0.02% | -5.9% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $359,000 | -1.1% | 1,707 | +2.8% | 0.02% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $328,000 | +2.2% | 2,701 | 0.0% | 0.02% | +7.1% | |
| DIS | Sell | DISNEY WALT CO | $332,000 | -67.4% | 3,522 | -67.3% | 0.02% | -65.9% |
| MCD | MCDONALDS CORP | $315,000 | -6.5% | 1,366 | 0.0% | 0.01% | -6.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $287,000 | -6.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $258,000 | -4.8% | 1,375 | 0.0% | 0.01% | 0.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $255,000 | – | 4,117 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $272,000 | – | 1,944 | +100.0% | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $270,000 | -16.1% | 1,011 | -11.9% | 0.01% | -14.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $236,000 | -5.6% | 1,934 | 0.0% | 0.01% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $220,000 | -9.1% | 3,534 | -5.8% | 0.01% | -9.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $226,000 | -5.0% | 1,383 | 0.0% | 0.01% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $221,000 | +5.2% | 1,184 | -3.3% | 0.01% | +11.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $212,000 | -10.9% | 1,284 | -9.0% | 0.01% | 0.0% |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,824 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,146 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,256 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,484 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,267 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -10,207 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,965 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,571 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -335 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -6,895 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,611 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -15,187 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -23,414 | -100.0% | -0.10% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -5,619 | -100.0% | -0.37% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -518,988 | -100.0% | -0.96% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -562,283 | -100.0% | -1.57% | – |
| IIVI | Exit | II-VI INC | $0 | – | -1,324,131 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.