Fort Pitt Capital as of June 30, 2013
Portfolio Holdings for Fort Pitt Capital
Fort Pitt Capital holds 91 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 5.1 | $32k | 626.00 | 50.31 | |
| SanDisk Corporation | 4.9 | $31k | 500.00 | 61.06 | |
| Boeing Company (BA) | 4.7 | $29k | 286.00 | 102.40 | |
| At&t (T) | 4.2 | $26k | 745.00 | 35.38 | |
| Loews Corporation (L) | 4.0 | $25k | 561.00 | 44.40 | |
| Honeywell International (HON) | 3.8 | $24k | 300.00 | 79.38 | |
| General Electric Company | 3.8 | $24k | 1.0k | 23.19 | |
| Microsoft Corporation (MSFT) | 3.6 | $23k | 654.00 | 34.54 | |
| Comcast Corporation (CMCSA) | 3.4 | $21k | 509.00 | 41.78 | |
| Kimberly-Clark Corporation (KMB) | 3.4 | $21k | 216.00 | 97.33 | |
| Ca | 3.0 | $19k | 658.00 | 28.60 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $19k | 427.00 | 43.70 | |
| FirstEnergy (FE) | 2.9 | $18k | 475.00 | 37.38 | |
| Allergan | 2.8 | $17k | 203.00 | 84.13 | |
| Medtronic | 2.7 | $17k | 328.00 | 51.51 | |
| BP (BP) | 2.5 | $15k | 366.00 | 41.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $14k | 119.00 | 113.60 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $13k | 137.00 | 95.37 | |
| V.F. Corporation (VFC) | 2.1 | $13k | 67.00 | 194.09 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $13k | 322.00 | 39.89 | |
| PNC Financial Services (PNC) | 2.1 | $13k | 176.00 | 72.88 | |
| Axiall | 2.0 | $12k | 287.00 | 42.52 | |
| Rockwell Automation (ROK) | 1.8 | $11k | 132.00 | 83.32 | |
| International Business Machines (IBM) | 1.8 | $11k | 57.00 | 191.49 | |
| Amgen (AMGN) | 1.7 | $11k | 108.00 | 98.20 | |
| NetScout Systems (NTCT) | 1.7 | $11k | 454.00 | 23.36 | |
| Xilinx | 1.6 | $9.6k | 243.00 | 39.54 | |
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $8.2k | 210.00 | 38.90 | |
| Erie Indemnity Company (ERIE) | 1.3 | $8.0k | 101.00 | 79.66 | |
| Joy Global | 1.3 | $7.8k | 161.00 | 48.58 | |
| PPG Industries (PPG) | 1.2 | $7.5k | 51.00 | 147.14 | |
| Wendy's/arby's Group (WEN) | 1.0 | $6.5k | 1.1k | 5.83 | |
| EMC Corporation | 1.0 | $6.4k | 269.00 | 23.62 | |
| Pfizer (PFE) | 0.9 | $5.7k | 202.00 | 28.01 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $5.1k | 241.00 | 21.27 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $5.1k | 183.00 | 28.02 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.3k | 48.00 | 90.23 | |
| Intel Corporation (INTC) | 0.7 | $4.3k | 179.00 | 24.27 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.3k | 124.00 | 34.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $4.3k | 78.00 | 55.23 | |
| iShares MSCI Japan Index | 0.7 | $4.1k | 364.00 | 11.21 | |
| F.N.B. Corporation (FNB) | 0.6 | $3.7k | 307.00 | 12.08 | |
| Windstream Corporation | 0.6 | $3.5k | 452.00 | 7.71 | |
| Voxx International Corporation (VOXX) | 0.5 | $3.3k | 269.00 | 12.28 | |
| Matthews International Corporation (MATW) | 0.5 | $3.1k | 81.00 | 37.81 | |
| Dell | 0.4 | $2.6k | 192.00 | 13.29 | |
| Kinder Morgan (KMI) | 0.4 | $2.2k | 59.00 | 38.07 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.2k | 70.00 | 30.91 | |
| Hospira | 0.3 | $1.7k | 44.00 | 38.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5k | 20.00 | 74.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4k | 17.00 | 84.59 | |
| Ansys (ANSS) | 0.2 | $1.4k | 19.00 | 72.63 | |
| Cisco Systems (CSCO) | 0.2 | $1.4k | 56.00 | 24.46 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $1.2k | 42.00 | 29.14 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2k | 16.00 | 74.62 | |
| Alcoa | 0.2 | $1.1k | 146.00 | 7.81 | |
| Abbvie (ABBV) | 0.2 | $1.1k | 26.00 | 41.81 | |
| Abbott Laboratories (ABT) | 0.1 | $916.999200 | 26.00 | 35.27 | |
| Chevron Corporation (CVX) | 0.1 | $930.000000 | 8.00 | 116.25 | |
| Merck & Co (MRK) | 0.1 | $914.000000 | 20.00 | 45.70 | |
| Pepsi (PEP) | 0.1 | $913.999900 | 11.00 | 83.09 | |
| Caterpillar (CAT) | 0.1 | $891.999900 | 11.00 | 81.09 | |
| Coca-Cola Company (KO) | 0.1 | $901.001200 | 22.00 | 40.95 | |
| 3M Company (MMM) | 0.1 | $881.000000 | 8.00 | 110.12 | |
| Mylan | 0.1 | $842.000400 | 27.00 | 31.19 | |
| Philip Morris International (PM) | 0.1 | $891.000000 | 10.00 | 89.10 | |
| Apple (AAPL) | 0.1 | $809.000000 | 2.00 | 404.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $705.000000 | 12.00 | 58.75 | |
| United Technologies Corporation | 0.1 | $709.000000 | 8.00 | 88.62 | |
| Tempur-Pedic International (TPX) | 0.1 | $690.000000 | 16.00 | 43.12 | |
| Fuel Systems Solutions | 0.1 | $549.000700 | 31.00 | 17.71 | |
| Rockwell Collins | 0.1 | $488.000000 | 8.00 | 61.00 | |
| Altria (MO) | 0.1 | $523.000500 | 15.00 | 34.87 | |
| Royal Dutch Shell | 0.1 | $476.000000 | 7.00 | 68.00 | |
| Allstate Corporation (ALL) | 0.1 | $431.000100 | 9.00 | 47.89 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $422.000000 | 4.00 | 105.50 | |
| U.S. Bancorp (USB) | 0.1 | $379.999400 | 11.00 | 34.55 | |
| American Express Company (AXP) | 0.1 | $386.000000 | 5.00 | 77.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $397.000000 | 4.00 | 99.25 | |
| ConocoPhillips (COP) | 0.1 | $372.000000 | 6.00 | 62.00 | |
| Oracle Corporation (ORCL) | 0.1 | $393.000400 | 13.00 | 30.23 | |
| EQT Corporation (EQT) | 0.1 | $379.000000 | 5.00 | 75.80 | |
| iShares S&P 100 Index (OEF) | 0.1 | $372.000000 | 5.00 | 74.40 | |
| Baxter International (BAX) | 0.1 | $290.000000 | 4.00 | 72.50 | |
| Yum! Brands (YUM) | 0.1 | $311.000000 | 4.00 | 77.75 | |
| Air Products & Chemicals (APD) | 0.1 | $299.000100 | 3.00 | 99.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $225.000000 | 2.00 | 112.50 | |
| Emerson Electric (EMR) | 0.0 | $227.000000 | 4.00 | 56.75 | |
| Phillips 66 (PSX) | 0.0 | $237.000000 | 4.00 | 59.25 | |
| Templeton Global Income Fund | 0.0 | $86.000000 | 10.00 | 8.60 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $0 | 0 | 0.00 |
