Fort Pitt Capital as of Dec. 31, 2015
Portfolio Holdings for Fort Pitt Capital
Fort Pitt Capital holds 98 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 6.8 | $54M | 1.1M | 49.04 | |
| Microsoft Corporation (MSFT) | 4.8 | $38M | 683k | 55.48 | |
| Boeing Company (BA) | 4.6 | $36M | 249k | 144.59 | |
| SanDisk Corporation | 4.5 | $36M | 470k | 75.99 | |
| Verizon Communications (VZ) | 4.2 | $33M | 715k | 46.22 | |
| General Electric Company | 4.0 | $32M | 1.0M | 31.15 | |
| At&t (T) | 4.0 | $31M | 906k | 34.41 | |
| Medtronic (MDT) | 3.6 | $28M | 367k | 76.92 | |
| PNC Financial Services (PNC) | 3.4 | $27M | 281k | 95.31 | |
| Ca | 3.3 | $26M | 915k | 28.56 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $26M | 205k | 127.30 | |
| Loews Corporation (L) | 3.2 | $25M | 657k | 38.40 | |
| Honeywell International (HON) | 3.2 | $25M | 241k | 103.57 | |
| Xilinx | 3.0 | $23M | 499k | 46.97 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $23M | 564k | 40.94 | |
| V.F. Corporation (VFC) | 2.8 | $22M | 351k | 62.25 | |
| Rockwell Automation (ROK) | 2.4 | $19M | 186k | 102.61 | |
| NetScout Systems (NTCT) | 2.3 | $18M | 586k | 30.70 | |
| Headwaters Incorporated | 2.2 | $18M | 1.0M | 16.87 | |
| Allergan | 2.1 | $17M | 53k | 312.50 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $16M | 294k | 55.45 | |
| Intel Corporation (INTC) | 1.9 | $15M | 436k | 34.45 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $15M | 266k | 54.81 | |
| Wendy's/arby's Group (WEN) | 1.8 | $14M | 1.3M | 10.77 | |
| Amgen (AMGN) | 1.7 | $14M | 83k | 162.33 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $13M | 134k | 96.98 | |
| PPG Industries (PPG) | 1.2 | $9.1M | 92k | 98.82 | |
| International Business Machines (IBM) | 1.1 | $8.7M | 63k | 137.62 | |
| Erie Indemnity Company (ERIE) | 1.1 | $8.5M | 89k | 95.64 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $7.5M | 227k | 32.93 | |
| Abbott Laboratories (ABT) | 0.9 | $7.3M | 162k | 44.91 | |
| Urban Outfitters (URBN) | 0.9 | $7.2M | 316k | 22.75 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $6.6M | 160k | 41.22 | |
| BP (BP) | 0.8 | $6.4M | 204k | 31.26 | |
| Pfizer (PFE) | 0.8 | $6.3M | 196k | 32.28 | |
| Inter Parfums (IPAR) | 0.6 | $4.7M | 196k | 23.82 | |
| Ii-vi | 0.5 | $4.0M | 215k | 18.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $4.0M | 72k | 55.29 | |
| Matthews International Corporation (MATW) | 0.5 | $3.9M | 72k | 53.44 | |
| Synchrony Financial (SYF) | 0.5 | $3.8M | 125k | 30.41 | |
| iShares MSCI Japan Index | 0.5 | $3.7M | 309k | 12.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 43k | 77.94 | |
| F.N.B. Corporation (FNB) | 0.4 | $3.1M | 229k | 13.34 | |
| Kinder Morgan (KMI) | 0.4 | $3.0M | 202k | 14.92 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.0M | 63k | 47.93 | |
| Voxx International Corporation (VOXX) | 0.3 | $2.3M | 435k | 5.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 22k | 102.71 | |
| NetApp (NTAP) | 0.3 | $2.2M | 82k | 26.53 | |
| Axiall | 0.2 | $2.0M | 129k | 15.40 | |
| Apple (AAPL) | 0.2 | $1.8M | 17k | 105.28 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 22k | 79.40 | |
| Ansys (ANSS) | 0.2 | $1.6M | 17k | 92.52 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 59k | 27.16 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 25k | 59.25 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 16k | 84.60 | |
| Pepsi (PEP) | 0.2 | $1.3M | 13k | 99.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 9.1k | 132.04 | |
| 3M Company (MMM) | 0.1 | $1.2M | 7.9k | 150.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 18k | 61.28 | |
| Altria (MO) | 0.1 | $1.1M | 19k | 58.23 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 20k | 52.82 | |
| Coca-Cola Company (KO) | 0.1 | $979k | 23k | 42.94 | |
| Philip Morris International (PM) | 0.1 | $972k | 11k | 87.95 | |
| iShares S&P 500 Index (IVV) | 0.1 | $910k | 4.4k | 204.86 | |
| Chevron Corporation (CVX) | 0.1 | $805k | 8.9k | 89.95 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $791k | 400.00 | 1977.50 | |
| Halyard Health | 0.1 | $806k | 24k | 33.40 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $685k | 74k | 9.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $644k | 9.8k | 66.04 | |
| U.S. Bancorp (USB) | 0.1 | $609k | 14k | 42.69 | |
| Caterpillar (CAT) | 0.1 | $655k | 9.6k | 67.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $606k | 9.1k | 66.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $614k | 5.4k | 114.02 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $602k | 22k | 27.54 | |
| American Express Company (AXP) | 0.1 | $548k | 7.9k | 69.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $452k | 2.2k | 203.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $476k | 8.8k | 54.34 | |
| Rockwell Collins | 0.1 | $447k | 4.8k | 92.20 | |
| Chart Industries (GTLS) | 0.1 | $458k | 26k | 17.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $443k | 569.00 | 778.56 | |
| Home Depot (HD) | 0.1 | $366k | 2.8k | 132.23 | |
| Walt Disney Company (DIS) | 0.1 | $365k | 3.5k | 105.01 | |
| Dominion Resources (D) | 0.1 | $412k | 6.1k | 67.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $396k | 522.00 | 758.62 | |
| Chubb Corporation | 0.0 | $326k | 2.5k | 132.57 | |
| Reynolds American | 0.0 | $341k | 7.4k | 46.09 | |
| TJX Companies (TJX) | 0.0 | $300k | 4.2k | 70.84 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $284k | 2.4k | 120.44 | |
| Ameriprise Financial (AMP) | 0.0 | $264k | 2.5k | 106.41 | |
| United Parcel Service (UPS) | 0.0 | $210k | 2.2k | 96.24 | |
| Yum! Brands (YUM) | 0.0 | $274k | 3.8k | 73.07 | |
| Air Products & Chemicals (APD) | 0.0 | $217k | 1.7k | 130.33 | |
| Amazon (AMZN) | 0.0 | $213k | 315.00 | 676.19 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $246k | 2.2k | 112.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $273k | 2.0k | 139.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $232k | 1.4k | 161.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $272k | 2.5k | 109.94 | |
| Templeton Global Income Fund | 0.0 | $63k | 10k | 6.30 |
