Fort Pitt Capital as of June 30, 2015
Portfolio Holdings for Fort Pitt Capital
Fort Pitt Capital holds 102 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.4 | $35M | 254k | 138.72 | |
| At&t (T) | 4.1 | $33M | 923k | 35.52 | |
| Verizon Communications (VZ) | 4.0 | $32M | 690k | 46.61 | |
| Microsoft Corporation (MSFT) | 3.9 | $31M | 697k | 44.15 | |
| SanDisk Corporation | 3.5 | $28M | 482k | 58.22 | |
| General Electric Company | 3.5 | $28M | 1.1M | 26.57 | |
| PNC Financial Services (PNC) | 3.4 | $27M | 286k | 95.65 | |
| Schwab U S Broad Market ETF (SCHB) | 3.4 | $27M | 541k | 50.23 | |
| Honeywell International (HON) | 3.4 | $27M | 265k | 101.97 | |
| Loews Corporation (L) | 3.3 | $26M | 683k | 38.51 | |
| Ca | 3.1 | $25M | 857k | 29.29 | |
| Medtronic (MDT) | 3.0 | $24M | 321k | 74.10 | |
| Xilinx | 2.8 | $23M | 510k | 44.16 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $22M | 470k | 47.30 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $22M | 209k | 105.97 | |
| NetScout Systems (NTCT) | 2.7 | $22M | 591k | 36.67 | |
| V.F. Corporation (VFC) | 2.5 | $20M | 292k | 69.74 | |
| Kinder Morgan (KMI) | 2.5 | $20M | 511k | 38.39 | |
| Urban Outfitters (URBN) | 2.4 | $19M | 549k | 35.00 | |
| Rockwell Automation (ROK) | 2.3 | $18M | 146k | 124.64 | |
| Headwaters Incorporated | 2.1 | $17M | 935k | 18.22 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $17M | 298k | 56.70 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $16M | 135k | 116.33 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $14M | 277k | 51.51 | |
| Intel Corporation (INTC) | 1.7 | $14M | 454k | 30.42 | |
| BP (BP) | 1.6 | $13M | 325k | 39.96 | |
| Amgen (AMGN) | 1.6 | $13M | 84k | 153.52 | |
| International Business Machines (IBM) | 1.5 | $12M | 76k | 162.66 | |
| NetApp (NTAP) | 1.4 | $12M | 364k | 31.56 | |
| Cash fidelity mutual funds | 1.4 | $11M | 37k | 303.46 | |
| PPG Industries (PPG) | 1.3 | $11M | 92k | 114.71 | |
| Wendy's/arby's Group (WEN) | 1.3 | $10M | 900k | 11.28 | |
| Axiall | 1.1 | $9.0M | 249k | 36.05 | |
| Inter Parfums (IPAR) | 1.0 | $8.0M | 235k | 33.93 | |
| Erie Indemnity Company (ERIE) | 0.9 | $7.6M | 92k | 82.07 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $7.4M | 227k | 32.65 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $7.0M | 167k | 41.97 | |
| EMC Corporation | 0.8 | $6.6M | 250k | 26.39 | |
| Pfizer (PFE) | 0.8 | $6.4M | 191k | 33.53 | |
| Joy Global | 0.6 | $5.0M | 138k | 36.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $4.9M | 73k | 67.42 | |
| Hospira | 0.6 | $4.8M | 54k | 88.70 | |
| Ii-vi | 0.5 | $4.1M | 218k | 18.98 | |
| Voxx International Corporation (VOXX) | 0.5 | $4.0M | 489k | 8.28 | |
| iShares MSCI Japan Index | 0.5 | $4.0M | 315k | 12.81 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.8M | 46k | 83.20 | |
| Matthews International Corporation (MATW) | 0.5 | $3.9M | 73k | 53.14 | |
| F.N.B. Corporation (FNB) | 0.4 | $3.3M | 234k | 14.32 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.1M | 63k | 48.21 | |
| Apple (AAPL) | 0.3 | $2.2M | 17k | 125.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 21k | 97.46 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 27k | 67.19 | |
| Ansys (ANSS) | 0.2 | $1.6M | 18k | 91.27 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 58k | 27.45 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 16k | 87.39 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 19k | 78.23 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 28k | 49.07 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $1.3M | 68k | 19.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 18k | 70.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 9.1k | 136.13 | |
| 3M Company (MMM) | 0.1 | $1.2M | 7.9k | 154.34 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 20k | 56.94 | |
| Pepsi (PEP) | 0.1 | $1.1M | 12k | 93.37 | |
| Chart Industries (GTLS) | 0.1 | $1.0M | 28k | 35.76 | |
| Halyard Health | 0.1 | $1.0M | 25k | 40.51 | |
| Caterpillar (CAT) | 0.1 | $865k | 10k | 84.87 | |
| Coca-Cola Company (KO) | 0.1 | $870k | 22k | 39.22 | |
| Altria (MO) | 0.1 | $854k | 18k | 48.92 | |
| Chevron Corporation (CVX) | 0.1 | $822k | 8.5k | 96.52 | |
| Philip Morris International (PM) | 0.1 | $783k | 9.8k | 80.16 | |
| iShares S&P 500 Index (IVV) | 0.1 | $787k | 3.8k | 207.27 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $819k | 400.00 | 2047.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $605k | 8.9k | 67.73 | |
| U.S. Bancorp (USB) | 0.1 | $622k | 14k | 43.44 | |
| American Express Company (AXP) | 0.1 | $622k | 8.0k | 77.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $615k | 5.3k | 115.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $593k | 9.1k | 65.38 | |
| Rockwell Collins | 0.1 | $448k | 4.8k | 92.41 | |
| Walt Disney Company (DIS) | 0.1 | $364k | 3.2k | 114.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $400k | 1.9k | 205.76 | |
| Reynolds American | 0.1 | $385k | 5.2k | 74.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $423k | 7.5k | 56.21 | |
| Ameriprise Financial (AMP) | 0.0 | $304k | 2.4k | 124.79 | |
| Baxter International (BAX) | 0.0 | $294k | 4.2k | 69.83 | |
| E.I. du Pont de Nemours & Company | 0.0 | $310k | 4.8k | 63.97 | |
| Yum! Brands (YUM) | 0.0 | $338k | 3.8k | 90.13 | |
| Air Products & Chemicals (APD) | 0.0 | $303k | 2.2k | 136.79 | |
| 0.0 | $306k | 566.00 | 540.64 | ||
| Google Inc Class C | 0.0 | $285k | 547.00 | 521.02 | |
| Chubb Corporation | 0.0 | $231k | 2.4k | 95.30 | |
| Home Depot (HD) | 0.0 | $212k | 1.9k | 111.05 | |
| Dominion Resources (D) | 0.0 | $259k | 3.9k | 66.96 | |
| Emerson Electric (EMR) | 0.0 | $239k | 4.3k | 55.38 | |
| eBay (EBAY) | 0.0 | $217k | 3.6k | 60.26 | |
| TJX Companies (TJX) | 0.0 | $258k | 3.9k | 66.15 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $267k | 2.1k | 124.77 | |
| EQT Corporation (EQT) | 0.0 | $225k | 2.8k | 81.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $244k | 1.4k | 169.56 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $218k | 1.8k | 124.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $213k | 1.8k | 117.94 | |
| Fuel Systems Solutions | 0.0 | $163k | 22k | 7.46 | |
| Templeton Global Income Fund | 0.0 | $70k | 10k | 7.00 |
