Fort Pitt Capital Group as of June 30, 2017
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 116 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.8 | $51M | 255k | 197.75 | |
| Western Digital (WDC) | 4.3 | $45M | 512k | 88.60 | |
| Microsoft Corporation (MSFT) | 4.1 | $44M | 639k | 68.93 | |
| PNC Financial Services (PNC) | 3.9 | $41M | 329k | 124.87 | |
| At&t (T) | 3.8 | $40M | 1.1M | 37.73 | |
| Verizon Communications (VZ) | 3.6 | $39M | 865k | 44.66 | |
| NetScout Systems (NTCT) | 3.6 | $39M | 1.1M | 34.40 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $36M | 629k | 57.25 | |
| Schwab U S Broad Market ETF (SCHB) | 3.3 | $35M | 595k | 58.46 | |
| Ca | 3.2 | $34M | 978k | 34.47 | |
| Medtronic (MDT) | 3.1 | $33M | 368k | 88.75 | |
| Ii-vi | 3.0 | $32M | 921k | 34.30 | |
| General Electric Company | 3.0 | $31M | 1.2M | 27.01 | |
| Honeywell International (HON) | 2.9 | $31M | 233k | 133.29 | |
| Xilinx | 2.9 | $31M | 476k | 64.32 | |
| Wendy's/arby's Group (WEN) | 2.9 | $30M | 2.0M | 15.51 | |
| Loews Corporation (L) | 2.8 | $30M | 634k | 46.81 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $30M | 229k | 129.11 | |
| Rockwell Automation (ROK) | 2.8 | $29M | 182k | 161.96 | |
| V.F. Corporation (VFC) | 2.7 | $28M | 493k | 57.60 | |
| Intel Corporation (INTC) | 2.2 | $24M | 705k | 33.74 | |
| RPM International (RPM) | 2.2 | $23M | 426k | 54.55 | |
| Abbott Laboratories (ABT) | 2.2 | $23M | 473k | 48.61 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $21M | 130k | 159.82 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $19M | 247k | 77.96 | |
| NetApp (NTAP) | 1.7 | $19M | 462k | 40.05 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $18M | 239k | 76.93 | |
| Amgen (AMGN) | 1.4 | $14M | 84k | 172.23 | |
| Inter Parfums (IPAR) | 1.3 | $14M | 387k | 36.65 | |
| Synchrony Financial (SYF) | 1.3 | $14M | 452k | 29.82 | |
| Westlake Chemical Corporation (WLK) | 1.2 | $13M | 193k | 66.21 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $12M | 288k | 42.96 | |
| International Business Machines (IBM) | 1.1 | $11M | 74k | 153.83 | |
| Urban Outfitters (URBN) | 1.0 | $11M | 597k | 18.54 | |
| PPG Industries (PPG) | 0.9 | $10M | 92k | 109.96 | |
| F.N.B. Corporation (FNB) | 0.7 | $7.9M | 559k | 14.16 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $7.8M | 152k | 51.02 | |
| Allergan | 0.7 | $7.6M | 31k | 243.09 | |
| BP (BP) | 0.7 | $7.0M | 202k | 34.65 | |
| Pfizer (PFE) | 0.6 | $6.7M | 201k | 33.59 | |
| Matthews International Corporation (MATW) | 0.4 | $4.4M | 71k | 61.24 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.8M | 60k | 62.38 | |
| Kinder Morgan (KMI) | 0.3 | $3.0M | 158k | 19.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 37k | 80.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.9M | 22k | 132.31 | |
| Apple (AAPL) | 0.2 | $2.5M | 18k | 144.01 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 28k | 87.17 | |
| Voxx International Corporation (VOXX) | 0.2 | $2.4M | 293k | 8.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.3M | 18k | 124.43 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.2M | 70k | 31.78 | |
| Ansys (ANSS) | 0.2 | $2.0M | 17k | 121.70 | |
| Pepsi (PEP) | 0.2 | $1.9M | 16k | 115.46 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 26k | 72.52 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 56k | 31.30 | |
| 3M Company (MMM) | 0.2 | $1.7M | 8.1k | 208.20 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 13k | 121.67 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.5M | 27k | 55.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 8.1k | 169.43 | |
| Altria (MO) | 0.1 | $1.3M | 18k | 74.48 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 22k | 64.10 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 12k | 117.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 17k | 75.66 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $1.3M | 66k | 19.50 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 23k | 44.86 | |
| Chevron Corporation (CVX) | 0.1 | $947k | 9.1k | 104.35 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 4.1k | 243.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $830k | 9.1k | 91.37 | |
| Caterpillar (CAT) | 0.1 | $898k | 8.4k | 107.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $861k | 3.6k | 241.72 | |
| Dominion Resources (D) | 0.1 | $701k | 9.1k | 76.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $725k | 9.8k | 74.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $708k | 5.9k | 120.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $722k | 794.00 | 909.32 | |
| U.S. Bancorp (USB) | 0.1 | $655k | 13k | 51.91 | |
| American Express Company (AXP) | 0.1 | $639k | 7.6k | 84.26 | |
| Walt Disney Company (DIS) | 0.1 | $586k | 5.5k | 106.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $652k | 12k | 55.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $672k | 723.00 | 929.46 | |
| Home Depot (HD) | 0.1 | $528k | 3.4k | 153.31 | |
| Rockwell Collins | 0.1 | $486k | 4.6k | 105.13 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $398k | 2.8k | 141.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $455k | 2.6k | 173.80 | |
| Goldman Sachs (GS) | 0.0 | $300k | 1.4k | 221.89 | |
| Ameriprise Financial (AMP) | 0.0 | $332k | 2.6k | 127.15 | |
| CBS Corporation | 0.0 | $298k | 4.7k | 63.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $361k | 2.5k | 144.40 | |
| Emerson Electric (EMR) | 0.0 | $266k | 4.5k | 59.64 | |
| Yum! Brands (YUM) | 0.0 | $306k | 4.2k | 73.73 | |
| General Mills (GIS) | 0.0 | $308k | 5.6k | 55.40 | |
| PG&E Corporation (PCG) | 0.0 | $310k | 4.7k | 66.41 | |
| Hershey Company (HSY) | 0.0 | $295k | 2.7k | 107.47 | |
| Amazon (AMZN) | 0.0 | $367k | 379.00 | 968.34 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $327k | 2.4k | 137.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $283k | 1.4k | 196.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $278k | 2.5k | 113.24 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $314k | 3.8k | 83.29 | |
| Advansix (ASIX) | 0.0 | $291k | 9.3k | 31.24 | |
| Baxter International (BAX) | 0.0 | $229k | 3.8k | 60.60 | |
| AES Corporation (AES) | 0.0 | $164k | 15k | 11.13 | |
| United Parcel Service (UPS) | 0.0 | $258k | 2.3k | 110.54 | |
| Public Storage (PSA) | 0.0 | $211k | 1.0k | 208.91 | |
| Air Products & Chemicals (APD) | 0.0 | $239k | 1.7k | 142.94 | |
| Credit Suisse Group | 0.0 | $166k | 11k | 14.60 | |
| Target Corporation (TGT) | 0.0 | $225k | 4.3k | 52.26 | |
| TJX Companies (TJX) | 0.0 | $225k | 3.1k | 72.02 | |
| NewMarket Corporation (NEU) | 0.0 | $230k | 500.00 | 460.00 | |
| PPL Corporation (PPL) | 0.0 | $260k | 6.7k | 38.73 | |
| Entergy Corporation (ETR) | 0.0 | $240k | 3.1k | 76.80 | |
| Alliant Energy Corporation (LNT) | 0.0 | $256k | 6.4k | 40.09 | |
| Celgene Corporation | 0.0 | $250k | 1.9k | 129.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $255k | 3.6k | 70.15 | |
| Facebook Inc cl a (META) | 0.0 | $243k | 1.6k | 151.03 | |
| Fs Investment Corporation | 0.0 | $174k | 19k | 9.14 | |
| Chubb (CB) | 0.0 | $229k | 1.6k | 145.49 | |
| Rite Aid Corporation | 0.0 | $145k | 49k | 2.95 | |
| Templeton Global Income Fund (SABA) | 0.0 | $67k | 10k | 6.70 |
