Fort Pitt Capital as of March 31, 2016
Portfolio Holdings for Fort Pitt Capital
Fort Pitt Capital holds 96 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.7 | $38M | 710k | 54.08 | |
| Microsoft Corporation (MSFT) | 4.5 | $37M | 668k | 55.23 | |
| SanDisk Corporation | 4.4 | $36M | 476k | 76.08 | |
| At&t (T) | 4.3 | $36M | 910k | 39.17 | |
| Boeing Company (BA) | 4.0 | $33M | 258k | 126.94 | |
| General Electric Company | 3.9 | $32M | 1.0M | 31.79 | |
| Schwab U S Broad Market ETF (SCHB) | 3.8 | $31M | 628k | 49.28 | |
| Ca | 3.5 | $29M | 935k | 30.79 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $27M | 202k | 134.51 | |
| Medtronic (MDT) | 3.3 | $27M | 361k | 75.00 | |
| Honeywell International (HON) | 3.2 | $27M | 237k | 112.05 | |
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $26M | 590k | 44.48 | |
| PNC Financial Services (PNC) | 3.1 | $26M | 301k | 84.57 | |
| Loews Corporation (L) | 3.0 | $25M | 649k | 38.26 | |
| Headwaters Incorporated | 2.9 | $24M | 1.2M | 19.84 | |
| Xilinx | 2.9 | $23M | 493k | 47.43 | |
| NetScout Systems (NTCT) | 2.8 | $23M | 998k | 22.97 | |
| V.F. Corporation (VFC) | 2.7 | $22M | 346k | 64.76 | |
| Rockwell Automation (ROK) | 2.6 | $21M | 188k | 113.75 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $17M | 278k | 60.79 | |
| Intel Corporation (INTC) | 2.0 | $17M | 519k | 32.35 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $15M | 262k | 57.42 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $15M | 132k | 111.08 | |
| Wendy's/arby's Group (WEN) | 1.7 | $14M | 1.3M | 10.89 | |
| Allergan | 1.7 | $14M | 53k | 268.03 | |
| RPM International (RPM) | 1.6 | $13M | 272k | 47.33 | |
| Amgen (AMGN) | 1.6 | $13M | 86k | 149.93 | |
| Ii-vi | 1.3 | $11M | 503k | 21.71 | |
| Abbott Laboratories (ABT) | 1.3 | $10M | 249k | 41.83 | |
| Urban Outfitters (URBN) | 1.2 | $10M | 309k | 33.09 | |
| PPG Industries (PPG) | 1.2 | $10M | 90k | 111.49 | |
| International Business Machines (IBM) | 1.1 | $9.4M | 62k | 151.46 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $8.3M | 295k | 28.02 | |
| Inter Parfums (IPAR) | 1.0 | $8.0M | 260k | 30.90 | |
| BP (BP) | 0.8 | $6.1M | 203k | 30.18 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $5.8M | 156k | 36.83 | |
| Pfizer (PFE) | 0.7 | $5.7M | 194k | 29.64 | |
| Synchrony Financial (SYF) | 0.6 | $4.6M | 160k | 28.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $4.4M | 71k | 62.02 | |
| Erie Indemnity Company (ERIE) | 0.5 | $4.1M | 44k | 92.98 | |
| Matthews International Corporation (MATW) | 0.5 | $3.7M | 71k | 51.48 | |
| Kinder Morgan (KMI) | 0.4 | $3.6M | 200k | 17.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.5M | 42k | 83.59 | |
| iShares MSCI Japan Index | 0.4 | $3.4M | 299k | 11.41 | |
| F.N.B. Corporation (FNB) | 0.3 | $2.9M | 224k | 13.01 | |
| Axiall | 0.3 | $2.8M | 127k | 21.84 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.7M | 62k | 44.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 22k | 108.19 | |
| NetApp (NTAP) | 0.2 | $2.1M | 76k | 27.29 | |
| Voxx International Corporation (VOXX) | 0.2 | $1.9M | 426k | 4.47 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 22k | 82.32 | |
| Apple (AAPL) | 0.2 | $1.7M | 16k | 108.98 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 55k | 28.46 | |
| Ansys (ANSS) | 0.2 | $1.5M | 17k | 89.47 | |
| Pepsi (PEP) | 0.2 | $1.4M | 13k | 102.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 9.2k | 141.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 19k | 68.47 | |
| 3M Company (MMM) | 0.2 | $1.3M | 8.0k | 166.60 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 15k | 83.23 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 22k | 57.12 | |
| Altria (MO) | 0.1 | $1.1M | 18k | 62.68 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 98.14 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 23k | 46.40 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 21k | 52.89 | |
| Chevron Corporation (CVX) | 0.1 | $858k | 9.0k | 95.39 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $854k | 400.00 | 2135.00 | |
| Caterpillar (CAT) | 0.1 | $715k | 9.3k | 76.54 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $747k | 73k | 10.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $681k | 9.6k | 70.65 | |
| iShares S&P 500 Index (IVV) | 0.1 | $660k | 3.2k | 206.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $640k | 5.4k | 118.83 | |
| Halyard Health | 0.1 | $680k | 24k | 28.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $576k | 9.7k | 59.18 | |
| U.S. Bancorp (USB) | 0.1 | $589k | 15k | 40.58 | |
| Chart Industries (GTLS) | 0.1 | $546k | 25k | 21.72 | |
| American Express Company (AXP) | 0.1 | $496k | 8.1k | 61.44 | |
| Dominion Resources (D) | 0.1 | $475k | 6.3k | 75.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $455k | 2.2k | 205.32 | |
| Reynolds American | 0.1 | $378k | 7.5k | 50.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $414k | 8.6k | 48.38 | |
| Rockwell Collins | 0.1 | $438k | 4.7k | 92.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $413k | 542.00 | 761.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $391k | 525.00 | 744.76 | |
| Home Depot (HD) | 0.0 | $350k | 2.6k | 133.43 | |
| Walt Disney Company (DIS) | 0.0 | $369k | 3.7k | 99.27 | |
| TJX Companies (TJX) | 0.0 | $297k | 3.8k | 78.47 | |
| Ameriprise Financial (AMP) | 0.0 | $225k | 2.4k | 93.91 | |
| United Parcel Service (UPS) | 0.0 | $241k | 2.3k | 105.56 | |
| Emerson Electric (EMR) | 0.0 | $213k | 3.9k | 54.48 | |
| Air Products & Chemicals (APD) | 0.0 | $240k | 1.7k | 144.14 | |
| PPL Corporation (PPL) | 0.0 | $234k | 6.2k | 38.05 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $241k | 2.2k | 110.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $234k | 1.4k | 162.61 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $235k | 1.9k | 120.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $205k | 1.8k | 112.45 | |
| Templeton Global Income Fund | 0.0 | $65k | 10k | 6.50 |
