Fort Pitt Capital
Latest statistics and disclosures from Fort Pitt Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BA, MSFT, T, VZ, General Electric Company, and represent 20.59% of Fort Pitt Capital's stock portfolio.
- Added to shares of these 10 stocks: Allergan (+$10M), ABT (+$5.7M), ROK, AJG, VFC, MDT, IPAR, General Electric Company, Ca, USAP.
- Started 4 new stock positions in UPS, Allergan, GOOGL, GOOG.
- Reduced shares in these 10 stocks: Cash fidelity mutual funds (-$11M), Joy Global, Hospira, HON, , BAX, Google Inc Class C, SCHB, EMR, .
- Sold out of its positions in BAX, EQT, EBAY, EMR, Cash fidelity mutual funds, Google, Google Inc Class C, Hospira, IJR, Joy Global.
- Fort Pitt Capital was a net buyer of stock by $13M.
- Fort Pitt Capital has $743M in assets under management (AUM), dropping by -7.19%.
- Central Index Key (CIK): 0001223052
Portfolio Holdings for Fort Pitt Capital
Fort Pitt Capital holds 96 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boeing Company (BA) | 4.5 | $33M | 253k | 130.95 |
|
|
| Microsoft Corporation (MSFT) | 4.1 | $31M | 695k | 44.26 |
|
|
| At&t (T) | 4.0 | $30M | 922k | 32.58 |
|
|
| Verizon Communications (VZ) | 4.0 | $30M | 690k | 43.51 |
|
|
| General Electric Company | 3.9 | $29M | +9% | 1.2M | 25.22 |
|
| SanDisk Corporation | 3.5 | $26M | 481k | 54.33 |
|
|
| PNC Financial Services (PNC) | 3.4 | $26M | 286k | 89.20 |
|
|
| Ca | 3.4 | $26M | +8% | 933k | 27.30 |
|
| Medtronic (MDT) | 3.4 | $25M | +16% | 373k | 66.94 |
|
| Schwab U S Broad Market ETF (SCHB) | 3.3 | $25M | 535k | 46.38 |
|
|
| Loews Corporation (L) | 3.3 | $25M | 681k | 36.14 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $24M | +22% | 574k | 41.28 |
|
| V.F. Corporation (VFC) | 3.2 | $24M | +18% | 347k | 68.21 |
|
| Kimberly-Clark Corporation (KMB) | 3.1 | $23M | 209k | 109.04 |
|
|
| Honeywell International (HON) | 3.0 | $22M | -12% | 233k | 94.69 |
|
| Xilinx | 2.9 | $22M | 511k | 42.40 |
|
|
| NetScout Systems (NTCT) | 2.8 | $21M | 586k | 35.37 |
|
|
| Rockwell Automation (ROK) | 2.6 | $19M | +30% | 191k | 101.47 |
|
| Headwaters Incorporated | 2.4 | $18M | 929k | 18.80 |
|
|
| Urban Outfitters (URBN) | 2.2 | $16M | 547k | 29.38 |
|
|
| Marsh & McLennan Companies (MMC) | 2.1 | $16M | 297k | 52.22 |
|
|
| Kinder Morgan (KMI) | 1.9 | $14M | 510k | 27.68 |
|
|
| Texas Instruments Incorporated (TXN) | 1.8 | $14M | 274k | 49.52 |
|
|
| Intel Corporation (INTC) | 1.8 | $14M | 448k | 30.14 |
|
|
| Parker-Hannifin Corporation (PH) | 1.8 | $13M | 135k | 97.30 |
|
|
| Amgen (AMGN) | 1.6 | $12M | 84k | 138.32 |
|
|
| International Business Machines (IBM) | 1.5 | $11M | 76k | 144.97 |
|
|
| NetApp (NTAP) | 1.4 | $11M | 362k | 29.60 |
|
|
| Allergan | 1.4 | $10M | NEW | 37k | 271.81 |
|
| BP (BP) | 1.3 | $9.9M | 324k | 30.56 |
|
|
| Inter Parfums (IPAR) | 1.2 | $9.0M | +53% | 361k | 24.81 |
|
| PPG Industries (PPG) | 1.1 | $8.1M | 92k | 87.69 |
|
|
| Wendy's/arby's Group (WEN) | 1.0 | $7.7M | 889k | 8.65 |
|
|
| Erie Indemnity Company (ERIE) | 1.0 | $7.6M | 92k | 82.94 |
|
|
| Abbott Laboratories (ABT) | 0.9 | $6.8M | +503% | 170k | 40.22 |
|
| Bank of New York Mellon Corporation (BK) | 0.9 | $6.5M | 166k | 39.15 |
|
|
| Charles Schwab Corporation (SCHW) | 0.9 | $6.5M | 226k | 28.56 |
|
|
| Pfizer (PFE) | 0.8 | $6.1M | 194k | 31.41 |
|
|
| EMC Corporation | 0.8 | $6.0M | 247k | 24.16 |
|
|
| Axiall | 0.5 | $3.9M | 246k | 15.69 |
|
|
| Ingersoll-rand Co Ltd-cl A | 0.5 | $3.7M | 73k | 50.77 |
|
|
| Matthews International Corporation (MATW) | 0.5 | $3.6M | 73k | 48.97 |
|
|
| iShares MSCI Japan Index | 0.5 | $3.6M | 311k | 11.43 |
|
|
| Voxx International Corporation (VOXX) | 0.5 | $3.6M | 480k | 7.42 |
|
|
| Ii-vi | 0.5 | $3.5M | 217k | 16.08 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | -5% | 43k | 74.35 |
|
| F.N.B. Corporation (FNB) | 0.4 | $3.0M | 231k | 12.95 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.6M | 64k | 41.18 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 21k | 93.33 |
|
|
| Apple (AAPL) | 0.2 | $1.8M | -8% | 16k | 110.29 |
|
| Ansys (ANSS) | 0.2 | $1.5M | 18k | 88.12 |
|
|
| Cisco Systems (CSCO) | 0.2 | $1.5M | 58k | 26.24 |
|
|
| Abbvie (ABBV) | 0.2 | $1.5M | 27k | 54.42 |
|
|
| Universal Stainless & Alloy Products (USAP) | 0.2 | $1.4M | +94% | 133k | 10.58 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 19k | 71.94 |
|
|
| Norfolk Southern (NSC) | 0.2 | $1.2M | 16k | 76.41 |
|
|
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 9.1k | 130.39 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 18k | 64.86 |
|
|
| 3M Company (MMM) | 0.1 | $1.1M | 7.9k | 141.72 |
|
|
| Pepsi (PEP) | 0.1 | $1.1M | 12k | 94.28 |
|
|
| Altria (MO) | 0.1 | $1.0M | +5% | 19k | 54.42 |
|
| Merck & Co (MRK) | 0.1 | $1.0M | 20k | 49.41 |
|
|
| Coca-Cola Company (KO) | 0.1 | $918k | +3% | 23k | 40.13 |
|
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $781k | 400.00 | 1952.50 |
|
|
| Philip Morris International (PM) | 0.1 | $775k | 9.8k | 79.32 |
|
|
| iShares S&P 500 Index (IVV) | 0.1 | $732k | 3.8k | 192.63 |
|
|
| Caterpillar (CAT) | 0.1 | $637k | -4% | 9.7k | 65.39 |
|
| Chevron Corporation (CVX) | 0.1 | $688k | +2% | 8.7k | 78.94 |
|
| Halyard Health | 0.1 | $703k | 25k | 28.46 |
|
|
| U.S. Bancorp (USB) | 0.1 | $591k | 14k | 41.00 |
|
|
| American Express Company (AXP) | 0.1 | $599k | 8.1k | 74.16 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $576k | 9.1k | 63.49 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $617k | 5.3k | 116.13 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $555k | 9.1k | 60.94 |
|
|
| Chart Industries (GTLS) | 0.1 | $549k | 29k | 19.22 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $446k | +19% | 2.3k | 191.42 |
|
| Reynolds American | 0.1 | $354k | +55% | 8.0k | 44.26 |
|
| Wells Fargo & Company (WFC) | 0.1 | $386k | 7.5k | 51.29 |
|
|
| Rockwell Collins | 0.1 | $397k | 4.8k | 81.89 |
|
|
| Chubb Corporation | 0.0 | $297k | 2.4k | 122.52 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $266k | 2.4k | 109.20 |
|
|
| Walt Disney Company (DIS) | 0.0 | $323k | 3.2k | 102.09 |
|
|
| Dominion Resources (D) | 0.0 | $272k | 3.9k | 70.32 |
|
|
| Yum! Brands (YUM) | 0.0 | $300k | 3.8k | 80.00 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $283k | 2.2k | 127.77 |
|
|
| TJX Companies (TJX) | 0.0 | $279k | 3.9k | 71.54 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $296k | NEW | 464.00 | 637.93 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $272k | NEW | 447.00 | 608.50 |
|
| Home Depot (HD) | 0.0 | $238k | +7% | 2.1k | 115.48 |
|
| United Parcel Service (UPS) | 0.0 | $215k | NEW | 2.2k | 98.58 |
|
| E.I. du Pont de Nemours & Company | 0.0 | $224k | -4% | 4.6k | 48.21 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $211k | -9% | 1.9k | 108.99 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $226k | 1.4k | 157.05 |
|
|
| iShares Russell 3000 Index (IWV) | 0.0 | $200k | 1.8k | 113.77 |
|
|
| Fuel Systems Solutions | 0.0 | $105k | 22k | 4.85 |
|
|
| Templeton Global Income Fund | 0.0 | $61k | 10k | 6.10 |
|
Past Filings by Fort Pitt Capital
SEC 13F filings are viewable for Fort Pitt Capital going back to 2012
- Fort Pitt Capital 2015 Q3 filed Oct. 27, 2015
- Fort Pitt Capital 2015 Q2 filed July 28, 2015
- Fort Pitt Capital 2015 Q1 filed April 30, 2015
- Fort Pitt Capital 2014 Q4 filed Jan. 29, 2015
- Fort Pitt Capital 2014 Q3 filed Nov. 7, 2014
- Fort Pitt Capital 2014 Q2 filed Aug. 5, 2014
- Fort Pitt Capital 2014 Q1 filed May 7, 2014
- Fort Pitt Capital 2013 Q4 filed Jan. 27, 2014
- Fort Pitt Capital 2013 Q3 filed Nov. 5, 2013
- Fort Pitt Capital 2013 Q2 filed July 30, 2013
- Fort Pitt Capital 2013 Q1 filed May 10, 2013
- Fort Pitt Capital 2012 Q4 filed Feb. 14, 2013
- Fort Pitt Capital 2012 Q3 filed Nov. 13, 2012
- Fort Pitt Capital 2012 Q2 filed Aug. 15, 2012
- Fort Pitt Capital 2012 Q1 filed May 10, 2012