Fort Pitt Capital as of June 30, 2014
Portfolio Holdings for Fort Pitt Capital
Fort Pitt Capital holds 115 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 5.9 | $47k | 449.00 | 104.39 | |
| Verizon Communications (VZ) | 4.1 | $32k | 660.00 | 48.94 | |
| Boeing Company (BA) | 3.9 | $31k | 243.00 | 127.43 | |
| At&t (T) | 3.9 | $31k | 873.00 | 35.36 | |
| Loews Corporation (L) | 3.8 | $30k | 681.00 | 43.99 | |
| Microsoft Corporation (MSFT) | 3.5 | $28k | 661.00 | 41.68 | |
| General Electric Company | 3.2 | $26k | 980.00 | 26.27 | |
| Honeywell International (HON) | 3.2 | $26k | 275.00 | 93.09 | |
| Schwab U S Broad Market ETF (SCHB) | 3.2 | $26k | 534.00 | 47.69 | |
| Ca | 3.2 | $25k | 876.00 | 28.75 | |
| Xilinx | 3.0 | $24k | 512.00 | 47.27 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $24k | 211.00 | 111.14 | |
| Allergan | 2.7 | $22k | 127.00 | 169.32 | |
| BP (BP) | 2.7 | $22k | 407.00 | 52.75 | |
| Medtronic | 2.6 | $21k | 326.00 | 63.79 | |
| NetScout Systems (NTCT) | 2.6 | $20k | 461.00 | 44.35 | |
| Urban Outfitters (URBN) | 2.4 | $19k | 571.00 | 33.84 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $19k | 411.00 | 46.64 | |
| Kinder Morgan (KMI) | 2.4 | $19k | 517.00 | 36.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $17k | 144.00 | 119.06 | |
| Axiall | 2.1 | $17k | 358.00 | 47.30 | |
| V.F. Corporation (VFC) | 2.1 | $17k | 263.00 | 62.89 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $16k | 129.00 | 125.95 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $16k | 308.00 | 51.76 | |
| Rockwell Automation (ROK) | 2.0 | $16k | 127.00 | 125.13 | |
| PNC Financial Services (PNC) | 1.9 | $15k | 171.00 | 89.15 | |
| Amgen (AMGN) | 1.6 | $12k | 104.00 | 118.26 | |
| PPG Industries (PPG) | 1.3 | $10k | 49.00 | 209.43 | |
| International Business Machines (IBM) | 1.2 | $9.9k | 54.00 | 182.87 | |
| Joy Global | 1.1 | $9.0k | 147.00 | 61.52 | |
| Wendy's/arby's Group (WEN) | 1.0 | $7.8k | 913.00 | 8.53 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $7.7k | 161.00 | 47.86 | |
| Intel Corporation (INTC) | 0.9 | $7.6k | 245.00 | 30.91 | |
| Chart Industries (GTLS) | 0.9 | $7.3k | 88.00 | 83.08 | |
| Erie Indemnity Company (ERIE) | 0.9 | $7.0k | 94.00 | 74.99 | |
| FirstEnergy (FE) | 0.8 | $6.8k | 195.00 | 34.70 | |
| EMC Corporation | 0.8 | $6.6k | 252.00 | 26.31 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $6.2k | 232.00 | 26.91 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $6.1k | 164.00 | 37.44 | |
| Pfizer (PFE) | 0.7 | $5.9k | 197.00 | 29.72 | |
| Headwaters Incorporated | 0.7 | $5.8k | 416.00 | 13.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $4.7k | 75.00 | 62.65 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.6k | 46.00 | 100.04 | |
| Inter Parfums (IPAR) | 0.6 | $4.5k | 154.00 | 29.54 | |
| iShares MSCI Japan Index | 0.5 | $4.0k | 330.00 | 12.04 | |
| Matthews International Corporation (MATW) | 0.4 | $3.2k | 77.00 | 41.56 | |
| F.N.B. Corporation (FNB) | 0.4 | $3.2k | 247.00 | 12.81 | |
| Ii-vi | 0.4 | $3.1k | 215.00 | 14.47 | |
| Windstream Hldgs | 0.4 | $3.1k | 308.00 | 9.96 | |
| Voxx International Corporation (VOXX) | 0.4 | $2.9k | 307.00 | 9.41 | |
| Hospira | 0.3 | $2.8k | 54.00 | 51.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2k | 22.00 | 102.27 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.1k | 66.00 | 32.48 | |
| Cisco Systems (CSCO) | 0.2 | $1.5k | 60.00 | 24.90 | |
| Abbvie (ABBV) | 0.2 | $1.5k | 26.00 | 57.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4k | 19.00 | 73.47 | |
| Apple (AAPL) | 0.2 | $1.4k | 15.00 | 95.93 | |
| Ansys (ANSS) | 0.2 | $1.3k | 18.00 | 74.72 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3k | 17.00 | 78.24 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $1.4k | 42.00 | 32.60 | |
| Chevron Corporation (CVX) | 0.1 | $1.2k | 9.00 | 132.89 | |
| Merck & Co (MRK) | 0.1 | $1.2k | 20.00 | 58.05 | |
| Caterpillar (CAT) | 0.1 | $1.1k | 11.00 | 104.00 | |
| Coca-Cola Company (KO) | 0.1 | $1.1k | 26.00 | 42.42 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1k | 28.00 | 40.46 | |
| 3M Company (MMM) | 0.1 | $1.1k | 8.00 | 141.38 | |
| Mylan | 0.1 | $1.1k | 22.00 | 51.82 | |
| Pepsi (PEP) | 0.1 | $867.000000 | 10.00 | 86.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $762.000000 | 6.00 | 127.00 | |
| Altria (MO) | 0.1 | $786.999000 | 19.00 | 41.42 | |
| Philip Morris International (PM) | 0.1 | $830.000000 | 10.00 | 83.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $698.000000 | 10.00 | 69.80 | |
| American Express Company (AXP) | 0.1 | $613.000200 | 6.00 | 102.17 | |
| U.S. Bancorp (USB) | 0.1 | $594.000400 | 14.00 | 42.43 | |
| Rockwell Collins | 0.1 | $539.000000 | 7.00 | 77.00 | |
| Allstate Corporation (ALL) | 0.1 | $545.000400 | 9.00 | 60.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $428.999900 | 7.00 | 61.29 | |
| Walt Disney Company (DIS) | 0.1 | $388.000000 | 5.00 | 77.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $374.000200 | 7.00 | 53.43 | |
| iShares S&P 500 Index (IVV) | 0.1 | $358.000000 | 2.00 | 179.00 | |
| EQT Corporation (EQT) | 0.1 | $393.000000 | 4.00 | 98.25 | |
| iShares S&P 100 Index (OEF) | 0.1 | $416.000000 | 5.00 | 83.20 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $419.000000 | 4.00 | 104.75 | |
| Ameriprise Financial (AMP) | 0.0 | $295.000000 | 2.00 | 147.50 | |
| Baxter International (BAX) | 0.0 | $306.000000 | 4.00 | 76.50 | |
| Dominion Resources (D) | 0.0 | $291.000000 | 4.00 | 72.75 | |
| Reynolds American | 0.0 | $323.000000 | 5.00 | 64.60 | |
| Emerson Electric (EMR) | 0.0 | $283.000000 | 4.00 | 70.75 | |
| Yum! Brands (YUM) | 0.0 | $304.000000 | 4.00 | 76.00 | |
| Air Products & Chemicals (APD) | 0.0 | $330.000000 | 3.00 | 110.00 | |
| Fuel Systems Solutions | 0.0 | $297.000000 | 27.00 | 11.00 | |
| Twenty-first Century Fox | 0.0 | $315.999900 | 9.00 | 35.11 | |
| Chubb Corporation | 0.0 | $223.000000 | 2.00 | 111.50 | |
| Goldman Sachs (GS) | 0.0 | $272.000000 | 2.00 | 136.00 | |
| McDonald's Corporation (MCD) | 0.0 | $276.000000 | 3.00 | 92.00 | |
| Via | 0.0 | $203.000000 | 2.00 | 101.50 | |
| Comcast Corporation | 0.0 | $236.000000 | 4.00 | 59.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $221.000000 | 1.00 | 221.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $244.000000 | 4.00 | 61.00 | |
| ConocoPhillips (COP) | 0.0 | $227.000100 | 3.00 | 75.67 | |
| Deere & Company (DE) | 0.0 | $218.000000 | 2.00 | 109.00 | |
| GlaxoSmithKline | 0.0 | $259.000000 | 5.00 | 51.80 | |
| Halliburton Company (HAL) | 0.0 | $222.999900 | 3.00 | 74.33 | |
| TJX Companies (TJX) | 0.0 | $254.000000 | 5.00 | 50.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $206.000100 | 3.00 | 68.67 | |
| PPL Corporation (PPL) | 0.0 | $248.000200 | 7.00 | 35.43 | |
| Public Service Enterprise (PEG) | 0.0 | $209.000000 | 5.00 | 41.80 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $276.999900 | 3.00 | 92.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $205.000000 | 1.00 | 205.00 | |
| Citigroup (C) | 0.0 | $210.000000 | 4.00 | 52.50 | |
| Templeton Global Income Fund | 0.0 | $83.000000 | 10.00 | 8.30 | |
| Hong Kong China Gas (CGHLY) | 0.0 | $59.000400 | 27.00 | 2.19 | |
| 0.0 | $0 | 0 | 0.00 | ||
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $0 | 0 | 0.00 | |
| Google Inc Class C | 0.0 | $0 | 0 | 0.00 |
