Fort Pitt Capital as of Sept. 30, 2015
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 | 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 | 933k | 27.30 | |
| Medtronic (MDT) | 3.4 | $25M | 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 | 574k | 41.28 | |
| V.F. Corporation (VFC) | 3.2 | $24M | 347k | 68.21 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $23M | 209k | 109.04 | |
| Honeywell International (HON) | 3.0 | $22M | 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 | 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 | 37k | 271.81 | |
| BP (BP) | 1.3 | $9.9M | 324k | 30.56 | |
| Inter Parfums (IPAR) | 1.2 | $9.0M | 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 | 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 | 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 | 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 | 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 | 19k | 54.42 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 20k | 49.41 | |
| Coca-Cola Company (KO) | 0.1 | $918k | 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 | 9.7k | 65.39 | |
| Chevron Corporation (CVX) | 0.1 | $688k | 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 | 2.3k | 191.42 | |
| Reynolds American | 0.1 | $354k | 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 | 464.00 | 637.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $272k | 447.00 | 608.50 | |
| Home Depot (HD) | 0.0 | $238k | 2.1k | 115.48 | |
| United Parcel Service (UPS) | 0.0 | $215k | 2.2k | 98.58 | |
| E.I. du Pont de Nemours & Company | 0.0 | $224k | 4.6k | 48.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $211k | 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 |
