Fort Pitt Capital

Fort Pitt Capital as of Sept. 30, 2016

Portfolio Holdings for Fort Pitt Capital

Fort Pitt Capital holds 97 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 4.4 $39M 948k 40.61
Verizon Communications (VZ) 4.4 $38M 738k 51.98
Microsoft Corporation (MSFT) 4.3 $37M 647k 57.60
Boeing Company (BA) 3.9 $34M 257k 131.74
Arthur J. Gallagher & Co. (AJG) 3.7 $32M 637k 50.87
Ca 3.5 $31M 930k 33.08
PNC Financial Services (PNC) 3.5 $31M 340k 90.09
Schwab U S Broad Market ETF (SCHB) 3.4 $30M 570k 52.32
General Electric Company 3.4 $30M 1000k 29.62
NetScout Systems (NTCT) 3.4 $30M 1.0M 29.25
Medtronic (MDT) 3.2 $28M 326k 86.40
Honeywell International (HON) 3.1 $28M 236k 116.59
Loews Corporation (L) 3.0 $27M 647k 41.15
Xilinx 3.0 $26M 486k 54.34
Kimberly-Clark Corporation (KMB) 2.9 $25M 201k 126.14
Western Digital (WDC) 2.9 $25M 426k 58.47
Rockwell Automation (ROK) 2.6 $23M 185k 122.34
Headwaters Incorporated 2.6 $22M 1.3M 16.92
Ii-vi 2.5 $22M 888k 24.33
V.F. Corporation (VFC) 2.2 $19M 343k 56.05
Intel Corporation (INTC) 2.2 $19M 510k 37.75
Allergan 2.1 $19M 81k 230.31
Texas Instruments Incorporated (TXN) 2.0 $18M 254k 70.18
NetApp (NTAP) 1.9 $17M 470k 35.82
Marsh & McLennan Companies (MMC) 1.9 $17M 251k 67.25
Wendy's/arby's Group (WEN) 1.9 $17M 1.6M 10.80
Parker-Hannifin Corporation (PH) 1.9 $17M 131k 125.53
RPM International (RPM) 1.6 $14M 269k 53.72
Amgen (AMGN) 1.6 $14M 86k 166.81
Urban Outfitters (URBN) 1.2 $11M 311k 34.52
Abbott Laboratories (ABT) 1.2 $11M 249k 42.29
International Business Machines (IBM) 1.1 $10M 63k 158.85
Inter Parfums (IPAR) 1.1 $9.3M 289k 32.27
Charles Schwab Corporation (SCHW) 1.1 $9.2M 293k 31.57
PPG Industries (PPG) 1.1 $9.3M 90k 103.36
BP (BP) 0.8 $7.1M 203k 35.16
Pfizer (PFE) 0.8 $6.6M 196k 33.87
Bank of New York Mellon Corporation (BK) 0.7 $6.3M 158k 39.88
Westlake Chemical Corporation (WLK) 0.6 $5.1M 96k 53.50
Kinder Morgan (KMI) 0.5 $4.6M 200k 23.13
Synchrony Financial (SYF) 0.5 $4.5M 160k 28.00
Matthews International Corporation (MATW) 0.5 $4.4M 72k 60.76
Exxon Mobil Corporation (XOM) 0.4 $3.3M 38k 87.28
Zoetis Inc Cl A (ZTS) 0.4 $3.2M 62k 52.02
F.N.B. Corporation (FNB) 0.3 $2.8M 229k 12.30
Johnson & Johnson (JNJ) 0.3 $2.4M 21k 118.13
Procter & Gamble Company (PG) 0.2 $2.0M 23k 89.73
Apple (AAPL) 0.2 $1.9M 17k 113.05
Cisco Systems (CSCO) 0.2 $1.8M 56k 31.73
Ansys (ANSS) 0.2 $1.6M 17k 92.59
Abbvie (ABBV) 0.2 $1.6M 25k 63.06
Pepsi (PEP) 0.2 $1.5M 14k 108.80
Berkshire Hathaway (BRK.B) 0.2 $1.4M 9.7k 144.44
3M Company (MMM) 0.2 $1.4M 7.9k 176.27
Wal-Mart Stores (WMT) 0.1 $1.3M 19k 72.13
Norfolk Southern (NSC) 0.1 $1.3M 14k 97.04
Merck & Co (MRK) 0.1 $1.4M 22k 62.43
Voxx International Corporation (VOXX) 0.1 $1.2M 416k 2.99
Altria (MO) 0.1 $1.1M 18k 63.24
Philip Morris International (PM) 0.1 $1.1M 11k 97.23
Coca-Cola Company (KO) 0.1 $957k 23k 42.34
Caterpillar (CAT) 0.1 $834k 9.4k 88.80
Chevron Corporation (CVX) 0.1 $884k 8.6k 102.97
iShares S&P 500 Index (IVV) 0.1 $834k 3.8k 217.47
1/100 Berkshire Htwy Cla 100 0.1 $865k 400.00 2162.50
Universal Stainless & Alloy Products (USAP) 0.1 $765k 73k 10.50
Halyard Health 0.1 $814k 24k 34.66
JPMorgan Chase & Co. (JPM) 0.1 $684k 10k 66.57
Colgate-Palmolive Company (CL) 0.1 $715k 9.6k 74.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $664k 5.4k 123.21
U.S. Bancorp (USB) 0.1 $626k 15k 42.90
Alphabet Inc Class A cs (GOOGL) 0.1 $609k 758.00 803.43
American Express Company (AXP) 0.1 $509k 7.9k 64.07
Wells Fargo & Company (WFC) 0.1 $499k 11k 44.32
Alphabet Inc Class C cs (GOOG) 0.1 $557k 717.00 776.85
Dominion Resources (D) 0.1 $473k 6.4k 74.22
Spdr S&p 500 Etf (SPY) 0.1 $479k 2.2k 216.16
Rockwell Collins 0.1 $400k 4.7k 84.25
Home Depot (HD) 0.0 $378k 2.9k 128.53
Walt Disney Company (DIS) 0.0 $386k 4.2k 92.90
Yum! Brands (YUM) 0.0 $341k 3.8k 90.93
Amazon (AMZN) 0.0 $307k 367.00 836.51
iShares S&P SmallCap 600 Index (IJR) 0.0 $309k 2.5k 124.25
Ameriprise Financial (AMP) 0.0 $262k 2.6k 99.58
United Parcel Service (UPS) 0.0 $252k 2.3k 109.23
Reynolds American 0.0 $254k 5.4k 47.15
CVS Caremark Corporation (CVS) 0.0 $243k 2.7k 88.82
Air Products & Chemicals (APD) 0.0 $250k 1.7k 150.15
TJX Companies (TJX) 0.0 $253k 3.4k 74.74
iShares Russell 2000 Index (IWM) 0.0 $271k 2.2k 124.25
iShares S&P MidCap 400 Index (IJH) 0.0 $303k 2.0k 154.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $251k 1.4k 174.43
iShares Russell 3000 Index (IWV) 0.0 $249k 1.9k 128.15
Emerson Electric (EMR) 0.0 $203k 3.7k 54.64
Illinois Tool Works (ITW) 0.0 $216k 1.8k 119.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $208k 2.6k 78.97
Templeton Global Income Fund (SABA) 0.0 $62k 10k 6.20