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 | 0.0 | $62k | 10k | 6.20 |
