Fort Pitt Capital as of March 31, 2014
Portfolio Holdings for Fort Pitt Capital
Fort Pitt Capital holds 97 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 5.5 | $40k | 492.00 | 81.20 | |
| Boeing Company (BA) | 4.2 | $31k | 246.00 | 125.26 | |
| Verizon Communications (VZ) | 4.2 | $30k | 637.00 | 47.59 | |
| At&t (T) | 4.0 | $29k | 834.00 | 35.08 | |
| Allergan | 3.8 | $27k | 221.00 | 124.14 | |
| Microsoft Corporation (MSFT) | 3.8 | $27k | 666.00 | 41.00 | |
| Honeywell International (HON) | 3.6 | $26k | 279.00 | 92.86 | |
| General Electric Company | 3.5 | $26k | 986.00 | 25.88 | |
| Schwab U S Broad Market ETF (SCHB) | 3.5 | $25k | 551.00 | 45.71 | |
| Loews Corporation (L) | 3.4 | $25k | 561.00 | 44.05 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $23k | 212.00 | 110.33 | |
| Medtronic | 2.8 | $20k | 330.00 | 61.56 | |
| Ca | 2.7 | $20k | 639.00 | 30.96 | |
| BP (BP) | 2.7 | $20k | 410.00 | 48.15 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $20k | 414.00 | 47.63 | |
| NetScout Systems (NTCT) | 2.4 | $18k | 465.00 | 37.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $17k | 146.00 | 117.22 | |
| V.F. Corporation (VFC) | 2.3 | $17k | 266.00 | 61.97 | |
| Xilinx | 2.2 | $16k | 295.00 | 54.28 | |
| Rockwell Automation (ROK) | 2.2 | $16k | 128.00 | 124.18 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $16k | 132.00 | 119.86 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $15k | 312.00 | 49.24 | |
| PNC Financial Services (PNC) | 2.1 | $15k | 172.00 | 87.24 | |
| Axiall | 1.9 | $14k | 314.00 | 44.86 | |
| Amgen (AMGN) | 1.8 | $13k | 105.00 | 123.27 | |
| Kinder Morgan (KMI) | 1.5 | $11k | 329.00 | 32.50 | |
| International Business Machines (IBM) | 1.5 | $11k | 55.00 | 191.78 | |
| PPG Industries (PPG) | 1.3 | $9.6k | 49.00 | 195.31 | |
| Joy Global | 1.2 | $8.6k | 148.00 | 58.15 | |
| Wendy's/arby's Group (WEN) | 1.2 | $8.5k | 928.00 | 9.12 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $7.6k | 161.00 | 47.19 | |
| EMC Corporation | 1.0 | $7.0k | 256.00 | 27.37 | |
| FirstEnergy (FE) | 0.9 | $6.7k | 198.00 | 34.01 | |
| Erie Indemnity Company (ERIE) | 0.9 | $6.6k | 95.00 | 69.86 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $6.4k | 234.00 | 27.28 | |
| Pfizer (PFE) | 0.9 | $6.4k | 199.00 | 32.04 | |
| Intel Corporation (INTC) | 0.8 | $6.1k | 238.00 | 25.84 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $6.0k | 169.00 | 35.28 | |
| Chart Industries (GTLS) | 0.8 | $5.8k | 73.00 | 79.26 | |
| Headwaters Incorporated | 0.8 | $5.6k | 422.00 | 13.21 | |
| Inter Parfums (IPAR) | 0.7 | $4.8k | 132.00 | 36.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $4.3k | 76.00 | 56.88 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.3k | 44.00 | 96.70 | |
| Voxx International Corporation (VOXX) | 0.6 | $4.3k | 311.00 | 13.68 | |
| iShares MSCI Japan Index | 0.5 | $3.8k | 333.00 | 11.33 | |
| F.N.B. Corporation (FNB) | 0.5 | $3.4k | 253.00 | 13.39 | |
| Matthews International Corporation (MATW) | 0.4 | $3.2k | 78.00 | 40.90 | |
| Windstream Hldgs | 0.3 | $2.6k | 310.00 | 8.24 | |
| Hospira | 0.3 | $2.4k | 55.00 | 43.53 | |
| Ii-vi | 0.3 | $2.2k | 144.00 | 15.44 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.0k | 67.00 | 29.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8k | 18.00 | 100.94 | |
| Ansys (ANSS) | 0.2 | $1.4k | 19.00 | 75.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5k | 19.00 | 76.89 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $1.4k | 42.00 | 33.98 | |
| Cisco Systems (CSCO) | 0.2 | $1.3k | 59.00 | 22.36 | |
| Abbvie (ABBV) | 0.2 | $1.3k | 26.00 | 51.38 | |
| Mylan | 0.2 | $1.2k | 25.00 | 48.64 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2k | 15.00 | 81.93 | |
| 3M Company (MMM) | 0.1 | $1.1k | 8.00 | 135.25 | |
| Apple (AAPL) | 0.1 | $1.1k | 2.00 | 548.50 | |
| Merck & Co (MRK) | 0.1 | $1.1k | 19.00 | 56.84 | |
| Caterpillar (CAT) | 0.1 | $1.0k | 10.00 | 101.60 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0k | 26.00 | 39.04 | |
| Chevron Corporation (CVX) | 0.1 | $995.000000 | 8.00 | 124.38 | |
| Coca-Cola Company (KO) | 0.1 | $968.000000 | 25.00 | 38.72 | |
| Pepsi (PEP) | 0.1 | $932.000300 | 11.00 | 84.73 | |
| Philip Morris International (PM) | 0.1 | $798.000000 | 10.00 | 79.80 | |
| Altria (MO) | 0.1 | $624.999900 | 17.00 | 36.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $656.000000 | 10.00 | 65.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $603.000000 | 5.00 | 120.60 | |
| Rockwell Collins | 0.1 | $549.999800 | 7.00 | 78.57 | |
| U.S. Bancorp (USB) | 0.1 | $522.999600 | 12.00 | 43.58 | |
| American Express Company (AXP) | 0.1 | $477.000000 | 5.00 | 95.40 | |
| Allstate Corporation (ALL) | 0.1 | $519.000300 | 9.00 | 57.67 | |
| EQT Corporation (EQT) | 0.1 | $414.000000 | 4.00 | 103.50 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $400.000000 | 4.00 | 100.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $370.999800 | 6.00 | 61.83 | |
| Walt Disney Company (DIS) | 0.1 | $361.000000 | 5.00 | 72.20 | |
| Air Products & Chemicals (APD) | 0.1 | $389.000100 | 3.00 | 129.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $341.000000 | 2.00 | 170.50 | |
| iShares S&P 100 Index (OEF) | 0.1 | $398.000000 | 5.00 | 79.60 | |
| Ameriprise Financial (AMP) | 0.0 | $259.000000 | 2.00 | 129.50 | |
| McDonald's Corporation (MCD) | 0.0 | $275.000100 | 3.00 | 91.67 | |
| Baxter International (BAX) | 0.0 | $308.000000 | 4.00 | 77.00 | |
| Emerson Electric (EMR) | 0.0 | $278.000000 | 4.00 | 69.50 | |
| Yum! Brands (YUM) | 0.0 | $267.000000 | 4.00 | 66.75 | |
| ConocoPhillips (COP) | 0.0 | $255.000000 | 4.00 | 63.75 | |
| Fuel Systems Solutions | 0.0 | $286.999200 | 27.00 | 10.63 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $258.000000 | 3.00 | 86.00 | |
| Comcast Corporation | 0.0 | $213.000000 | 4.00 | 53.25 | |
| Dominion Resources (D) | 0.0 | $228.000000 | 3.00 | 76.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $211.000000 | 1.00 | 211.00 | |
| Deere & Company (DE) | 0.0 | $206.000000 | 2.00 | 103.00 | |
| Hong Kong China Gas (CGHLY) | 0.0 | $54.000000 | 25.00 | 2.16 | |
| 0.0 | $0 | 0 | 0.00 | ||
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $0 | 0 | 0.00 |
