Fort Pitt Capital as of June 30, 2016
Portfolio Holdings for Fort Pitt Capital
Fort Pitt Capital holds 100 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.8 | $39M | 706k | 55.84 | |
| At&t (T) | 4.8 | $39M | 908k | 43.21 | |
| Microsoft Corporation (MSFT) | 4.2 | $34M | 670k | 51.17 | |
| Boeing Company (BA) | 4.1 | $33M | 257k | 129.87 | |
| General Electric Company | 3.9 | $32M | 1000k | 31.48 | |
| Medtronic (MDT) | 3.8 | $31M | 359k | 86.77 | |
| Ca | 3.8 | $31M | 932k | 32.83 | |
| Arthur J. Gallagher & Co. (AJG) | 3.7 | $30M | 638k | 47.60 | |
| Schwab U S Broad Market ETF (SCHB) | 3.5 | $29M | 572k | 50.30 | |
| PNC Financial Services (PNC) | 3.4 | $28M | 342k | 81.39 | |
| Kimberly-Clark Corporation (KMB) | 3.4 | $28M | 202k | 137.48 | |
| Honeywell International (HON) | 3.4 | $28M | 237k | 116.32 | |
| Loews Corporation (L) | 3.3 | $27M | 647k | 41.09 | |
| Headwaters Incorporated | 2.9 | $24M | 1.3M | 17.94 | |
| Xilinx | 2.8 | $23M | 492k | 46.13 | |
| NetScout Systems (NTCT) | 2.8 | $23M | 1.0M | 22.25 | |
| V.F. Corporation (VFC) | 2.6 | $21M | 345k | 61.49 | |
| Rockwell Automation (ROK) | 2.6 | $21M | 185k | 114.82 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $17M | 251k | 68.46 | |
| Intel Corporation (INTC) | 2.0 | $17M | 510k | 32.80 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $16M | 258k | 62.65 | |
| Ii-vi | 1.9 | $16M | 835k | 18.76 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $14M | 131k | 108.05 | |
| RPM International (RPM) | 1.6 | $13M | 269k | 49.95 | |
| Wendy's/arby's Group (WEN) | 1.6 | $13M | 1.4M | 9.62 | |
| Amgen (AMGN) | 1.6 | $13M | 86k | 152.14 | |
| Allergan | 1.5 | $12M | 53k | 231.09 | |
| NetApp (NTAP) | 1.4 | $12M | 472k | 24.59 | |
| Abbott Laboratories (ABT) | 1.2 | $9.8M | 250k | 39.31 | |
| International Business Machines (IBM) | 1.2 | $9.5M | 63k | 151.78 | |
| PPG Industries (PPG) | 1.2 | $9.5M | 91k | 104.15 | |
| Urban Outfitters (URBN) | 1.1 | $8.6M | 312k | 27.50 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $7.4M | 293k | 25.31 | |
| Inter Parfums (IPAR) | 0.9 | $7.4M | 260k | 28.57 | |
| BP (BP) | 0.9 | $7.2M | 204k | 35.51 | |
| Pfizer (PFE) | 0.8 | $6.9M | 195k | 35.21 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $6.1M | 157k | 38.85 | |
| Western Digital (WDC) | 0.7 | $5.3M | 113k | 47.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $4.5M | 71k | 63.68 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $4.1M | 96k | 42.92 | |
| Axiall | 0.5 | $4.1M | 127k | 32.61 | |
| Synchrony Financial (SYF) | 0.5 | $4.1M | 160k | 25.28 | |
| Matthews International Corporation (MATW) | 0.5 | $4.0M | 72k | 55.64 | |
| Kinder Morgan (KMI) | 0.5 | $3.7M | 199k | 18.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.6M | 38k | 93.75 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.9M | 62k | 47.45 | |
| F.N.B. Corporation (FNB) | 0.3 | $2.9M | 230k | 12.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 20k | 121.31 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 23k | 84.65 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 56k | 28.70 | |
| Ansys (ANSS) | 0.2 | $1.6M | 17k | 90.75 | |
| Apple (AAPL) | 0.2 | $1.6M | 16k | 95.57 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 25k | 61.90 | |
| Pepsi (PEP) | 0.2 | $1.4M | 14k | 105.94 | |
| 3M Company (MMM) | 0.2 | $1.4M | 7.7k | 175.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 9.1k | 144.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 18k | 73.02 | |
| Altria (MO) | 0.1 | $1.2M | 18k | 68.94 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 21k | 57.60 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 14k | 85.15 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 101.72 | |
| Voxx International Corporation (VOXX) | 0.1 | $1.2M | 422k | 2.79 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 23k | 45.34 | |
| Chevron Corporation (CVX) | 0.1 | $901k | 8.6k | 104.82 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $868k | 400.00 | 2170.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $807k | 3.8k | 210.43 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $795k | 73k | 10.90 | |
| Caterpillar (CAT) | 0.1 | $712k | 9.4k | 75.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $706k | 9.6k | 73.23 | |
| Halyard Health | 0.1 | $766k | 24k | 32.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $616k | 9.9k | 62.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $661k | 5.4k | 122.68 | |
| U.S. Bancorp (USB) | 0.1 | $585k | 15k | 40.30 | |
| Chart Industries (GTLS) | 0.1 | $607k | 25k | 24.15 | |
| American Express Company (AXP) | 0.1 | $491k | 8.1k | 60.82 | |
| Dominion Resources (D) | 0.1 | $477k | 6.1k | 77.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $464k | 2.2k | 209.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $480k | 10k | 47.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $455k | 647.00 | 703.25 | |
| Home Depot (HD) | 0.1 | $406k | 3.2k | 127.63 | |
| Walt Disney Company (DIS) | 0.1 | $379k | 3.9k | 97.78 | |
| Reynolds American | 0.1 | $375k | 6.9k | 53.97 | |
| Rockwell Collins | 0.1 | $404k | 4.7k | 85.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $415k | 600.00 | 691.67 | |
| Yum! Brands (YUM) | 0.0 | $311k | 3.8k | 82.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $292k | 2.0k | 149.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $289k | 2.5k | 116.20 | |
| Ameriprise Financial (AMP) | 0.0 | $236k | 2.6k | 89.70 | |
| United Parcel Service (UPS) | 0.0 | $246k | 2.3k | 107.80 | |
| Emerson Electric (EMR) | 0.0 | $204k | 3.9k | 52.13 | |
| CVS Caremark Corporation (CVS) | 0.0 | $244k | 2.6k | 95.69 | |
| Air Products & Chemicals (APD) | 0.0 | $236k | 1.7k | 141.74 | |
| TJX Companies (TJX) | 0.0 | $261k | 3.4k | 77.10 | |
| PPL Corporation (PPL) | 0.0 | $217k | 5.8k | 37.69 | |
| Amazon (AMZN) | 0.0 | $225k | 315.00 | 714.29 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $251k | 2.2k | 115.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $243k | 1.4k | 168.87 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $241k | 1.9k | 124.03 | |
| Paychex (PAYX) | 0.0 | $201k | 3.4k | 59.56 | |
| Templeton Global Income Fund (SABA) | 0.0 | $64k | 10k | 6.40 |
