$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 24.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
LULU | Sell | LULULEMON ATHLETICA INC | $50,001,000 | -0.8% | 178,855 | -3.3% | 2.29% | +4.6% |
GNMA | Sell | ISHARES TRgnma bond etf | $36,601,000 | -12.0% | 850,982 | -6.9% | 1.68% | -7.2% |
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% |
WLK | Sell | WESTLAKE CORPORATION | $11,380,000 | -71.0% | 130,983 | -67.3% | 0.52% | -69.4% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,225,000 | -14.3% | 148,259 | -9.8% | 0.28% | -9.5% |
PPG | Sell | PPG INDS INC | $4,467,000 | -82.7% | 40,358 | -82.1% | 0.20% | -81.7% |
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% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,102,000 | -10.1% | 10,026 | -2.6% | 0.10% | -5.9% |
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% |
AMZN | Sell | AMAZON COM INC | $1,699,000 | +3.1% | 15,033 | -3.1% | 0.08% | +8.3% |
L | Sell | LOEWS CORP | $1,614,000 | -16.9% | 32,392 | -1.2% | 0.07% | -11.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,511,000 | -16.5% | 9,250 | -9.2% | 0.07% | -12.7% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,291,000 | -7.5% | 16,228 | -2.5% | 0.06% | -3.3% |
ABBV | Sell | ABBVIE INC | $1,167,000 | -12.8% | 8,696 | -0.4% | 0.05% | -6.9% |
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% |
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% |
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% |
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% |
SYF | Sell | SYNCHRONY FINANCIAL | $468,000 | -71.0% | 16,593 | -71.6% | 0.02% | -70.0% |
CSX | Sell | CSX CORP | $410,000 | -26.1% | 15,381 | -19.5% | 0.02% | -20.8% |
KO | Sell | COCA COLA CO | $377,000 | -12.9% | 6,722 | -2.3% | 0.02% | -10.5% |
DIS | Sell | DISNEY WALT CO | $332,000 | -67.4% | 3,522 | -67.3% | 0.02% | -65.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $270,000 | -16.1% | 1,011 | -11.9% | 0.01% | -14.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $220,000 | -9.1% | 3,534 | -5.8% | 0.01% | -9.1% |
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.