Fort Pitt Capital as of March 31, 2015
Portfolio Holdings for Fort Pitt Capital
Fort Pitt Capital holds 109 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.7 | $39M | 256k | 150.08 | |
| Verizon Communications (VZ) | 4.1 | $34M | 694k | 48.63 | |
| Schwab U S Broad Market ETF (SCHB) | 3.9 | $32M | 628k | 50.48 | |
| SanDisk Corporation | 3.7 | $30M | 471k | 63.62 | |
| Microsoft Corporation (MSFT) | 3.5 | $29M | 706k | 40.66 | |
| At&t (T) | 3.5 | $29M | 875k | 32.65 | |
| Honeywell International (HON) | 3.5 | $29M | 274k | 104.31 | |
| Ca | 3.5 | $28M | 868k | 32.61 | |
| Loews Corporation (L) | 3.4 | $28M | 690k | 40.83 | |
| PNC Financial Services (PNC) | 3.3 | $27M | 290k | 93.24 | |
| General Electric Company | 3.2 | $26M | 1.1M | 24.81 | |
| Medtronic (MDT) | 3.1 | $25M | 326k | 77.99 | |
| NetScout Systems (NTCT) | 3.1 | $25M | 573k | 43.85 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $23M | 211k | 107.11 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $22M | 475k | 46.75 | |
| Xilinx | 2.6 | $22M | 512k | 42.30 | |
| Kinder Morgan (KMI) | 2.6 | $22M | 515k | 42.06 | |
| V.F. Corporation (VFC) | 2.4 | $20M | 262k | 75.31 | |
| Headwaters Incorporated | 2.1 | $17M | 935k | 18.34 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $17M | 303k | 56.09 | |
| Rockwell Automation (ROK) | 2.1 | $17M | 146k | 115.99 | |
| Urban Outfitters (URBN) | 2.0 | $16M | 359k | 45.65 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $16M | 137k | 118.78 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $16M | 275k | 57.18 | |
| Intel Corporation (INTC) | 1.6 | $14M | 430k | 31.27 | |
| NetApp (NTAP) | 1.6 | $13M | 372k | 35.46 | |
| BP (BP) | 1.6 | $13M | 326k | 39.11 | |
| Axiall | 1.4 | $12M | 251k | 46.94 | |
| Amgen (AMGN) | 1.4 | $12M | 73k | 159.86 | |
| Actavis | 1.4 | $11M | 38k | 297.63 | |
| PPG Industries (PPG) | 1.3 | $11M | 48k | 225.55 | |
| Wendy's/arby's Group (WEN) | 1.2 | $9.8M | 903k | 10.90 | |
| International Business Machines (IBM) | 1.0 | $8.4M | 53k | 160.50 | |
| Erie Indemnity Company (ERIE) | 1.0 | $8.1M | 92k | 87.26 | |
| Inter Parfums (IPAR) | 0.9 | $7.7M | 236k | 32.62 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $7.0M | 231k | 30.44 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $6.7M | 167k | 40.24 | |
| Pfizer (PFE) | 0.8 | $6.7M | 194k | 34.79 | |
| EMC Corporation | 0.8 | $6.4M | 251k | 25.56 | |
| Joy Global | 0.7 | $5.5M | 140k | 39.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $5.0M | 74k | 68.08 | |
| Hospira | 0.6 | $4.7M | 54k | 87.84 | |
| Voxx International Corporation (VOXX) | 0.6 | $4.5M | 491k | 9.16 | |
| Ii-vi | 0.5 | $4.0M | 218k | 18.46 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.9M | 46k | 85.00 | |
| Matthews International Corporation (MATW) | 0.5 | $3.9M | 76k | 51.51 | |
| iShares MSCI Japan Index | 0.5 | $4.0M | 316k | 12.53 | |
| F.N.B. Corporation (FNB) | 0.4 | $3.1M | 236k | 13.14 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.0M | 65k | 46.29 | |
| Windstream Hldgs | 0.3 | $2.2M | 302k | 7.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 21k | 100.61 | |
| Apple (AAPL) | 0.3 | $2.2M | 17k | 124.42 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $1.8M | 69k | 26.21 | |
| Norfolk Southern (NSC) | 0.2 | $1.7M | 16k | 102.92 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 59k | 27.53 | |
| Ansys (ANSS) | 0.2 | $1.6M | 18k | 88.19 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 27k | 58.53 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 19k | 81.95 | |
| Mylan Nv | 0.2 | $1.4M | 24k | 59.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 17k | 82.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 9.0k | 144.36 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 28k | 46.32 | |
| 3M Company (MMM) | 0.2 | $1.3M | 7.9k | 164.88 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 21k | 57.48 | |
| Halyard Health | 0.1 | $1.2M | 25k | 49.21 | |
| Pepsi (PEP) | 0.1 | $1.1M | 12k | 95.66 | |
| Chevron Corporation (CVX) | 0.1 | $953k | 9.1k | 104.94 | |
| Chart Industries (GTLS) | 0.1 | $1.0M | 29k | 35.06 | |
| Coca-Cola Company (KO) | 0.1 | $876k | 22k | 40.53 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $870k | 400.00 | 2175.00 | |
| Caterpillar (CAT) | 0.1 | $844k | 11k | 80.06 | |
| Altria (MO) | 0.1 | $851k | 17k | 50.01 | |
| iShares S&P 500 Index (IVV) | 0.1 | $789k | 3.8k | 207.91 | |
| Philip Morris International (PM) | 0.1 | $725k | 9.6k | 75.29 | |
| U.S. Bancorp (USB) | 0.1 | $621k | 14k | 43.67 | |
| American Express Company (AXP) | 0.1 | $625k | 8.0k | 78.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $629k | 9.1k | 69.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $647k | 5.3k | 121.78 | |
| Rockwell Collins | 0.1 | $541k | 5.6k | 96.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $515k | 8.5k | 60.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $407k | 7.5k | 54.37 | |
| Air Products & Chemicals (APD) | 0.1 | $388k | 2.6k | 151.27 | |
| Ameriprise Financial (AMP) | 0.0 | $323k | 2.5k | 130.77 | |
| Walt Disney Company (DIS) | 0.0 | $360k | 3.4k | 104.80 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $327k | 1.6k | 206.44 | |
| Reynolds American | 0.0 | $355k | 5.2k | 68.91 | |
| E.I. du Pont de Nemours & Company | 0.0 | $329k | 4.6k | 71.57 | |
| Yum! Brands (YUM) | 0.0 | $295k | 3.8k | 78.67 | |
| 0.0 | $314k | 566.00 | 554.77 | ||
| Google Inc Class C | 0.0 | $300k | 547.00 | 548.45 | |
| Chubb Corporation | 0.0 | $245k | 2.4k | 101.07 | |
| Waste Management (WM) | 0.0 | $253k | 4.7k | 54.28 | |
| Baxter International (BAX) | 0.0 | $285k | 4.2k | 68.56 | |
| Comcast Corporation | 0.0 | $241k | 4.3k | 56.18 | |
| Dominion Resources (D) | 0.0 | $249k | 3.5k | 70.88 | |
| Emerson Electric (EMR) | 0.0 | $244k | 4.3k | 56.55 | |
| eBay (EBAY) | 0.0 | $208k | 3.6k | 57.76 | |
| TJX Companies (TJX) | 0.0 | $273k | 3.9k | 70.00 | |
| PPL Corporation (PPL) | 0.0 | $215k | 6.4k | 33.58 | |
| Public Service Enterprise (PEG) | 0.0 | $216k | 5.2k | 41.84 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $236k | 1.9k | 124.54 | |
| Fuel Systems Solutions | 0.0 | $242k | 22k | 11.03 | |
| EQT Corporation (EQT) | 0.0 | $230k | 2.8k | 82.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $261k | 1.5k | 171.82 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $218k | 1.8k | 124.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $213k | 1.8k | 118.20 | |
| United Parcel Service (UPS) | 0.0 | $202k | 2.1k | 97.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $201k | 2.7k | 75.45 | |
| Templeton Global Income Fund (SABA) | 0.0 | $72k | 10k | 7.20 |
