Fort Pitt Capital Group as of Sept. 30, 2017
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 123 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.7 | $55M | 217k | 254.21 | |
| Western Digital (WDC) | 4.2 | $49M | 568k | 86.40 | |
| Microsoft Corporation (MSFT) | 4.0 | $47M | 631k | 74.49 | |
| Verizon Communications (VZ) | 3.8 | $45M | 907k | 49.49 | |
| At&t (T) | 3.8 | $45M | 1.1M | 39.17 | |
| PNC Financial Services (PNC) | 3.8 | $44M | 328k | 134.77 | |
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $39M | 626k | 61.55 | |
| Ii-vi | 3.3 | $39M | 936k | 41.15 | |
| NetScout Systems (NTCT) | 3.2 | $38M | 1.2M | 32.35 | |
| Ca | 3.0 | $35M | 1.0M | 33.38 | |
| Schwab U S Broad Market ETF (SCHB) | 2.9 | $34M | 564k | 60.91 | |
| General Electric Company | 2.9 | $34M | 1.4M | 24.18 | |
| Xilinx | 2.9 | $34M | 475k | 70.83 | |
| Loews Corporation (L) | 2.9 | $33M | 698k | 47.86 | |
| Medtronic (MDT) | 2.8 | $33M | 426k | 77.77 | |
| Honeywell International (HON) | 2.8 | $33M | 233k | 141.74 | |
| Rockwell Automation (ROK) | 2.8 | $32M | 181k | 178.21 | |
| V.F. Corporation (VFC) | 2.7 | $31M | 491k | 63.57 | |
| Wendy's/arby's Group (WEN) | 2.6 | $30M | 1.9M | 15.53 | |
| Westlake Chemical Corporation (WLK) | 2.5 | $29M | 354k | 83.09 | |
| Intel Corporation (INTC) | 2.4 | $28M | 724k | 38.08 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $27M | 229k | 117.68 | |
| RPM International (RPM) | 2.2 | $25M | 495k | 51.34 | |
| Abbott Laboratories (ABT) | 2.1 | $25M | 472k | 53.36 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $23M | 129k | 175.02 | |
| NetApp (NTAP) | 1.9 | $22M | 512k | 43.76 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $21M | 234k | 89.64 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $20M | 243k | 83.81 | |
| Inter Parfums (IPAR) | 1.4 | $16M | 386k | 41.25 | |
| Amgen (AMGN) | 1.3 | $16M | 83k | 186.45 | |
| Urban Outfitters (URBN) | 1.2 | $14M | 585k | 23.90 | |
| Synchrony Financial (SYF) | 1.2 | $14M | 449k | 31.05 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $13M | 287k | 43.74 | |
| International Business Machines (IBM) | 0.9 | $10M | 70k | 145.08 | |
| PPG Industries (PPG) | 0.9 | $10M | 93k | 108.65 | |
| Kinder Morgan (KMI) | 0.7 | $8.6M | 451k | 19.18 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $8.1M | 152k | 53.02 | |
| F.N.B. Corporation (FNB) | 0.7 | $7.9M | 562k | 14.03 | |
| BP (BP) | 0.7 | $7.7M | 201k | 38.43 | |
| Pfizer (PFE) | 0.6 | $7.1M | 200k | 35.70 | |
| Wabtec Corporation (WAB) | 0.6 | $6.8M | 90k | 75.75 | |
| Allergan | 0.5 | $6.4M | 31k | 204.94 | |
| Matthews International Corporation (MATW) | 0.4 | $4.4M | 71k | 62.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.9M | 30k | 129.51 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.8M | 60k | 63.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 37k | 81.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.9M | 22k | 129.99 | |
| Apple (AAPL) | 0.2 | $2.9M | 19k | 154.09 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 27k | 90.99 | |
| Voxx International Corporation (VOXX) | 0.2 | $2.5M | 293k | 8.55 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 27k | 88.84 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.1M | 64k | 33.47 | |
| Ansys (ANSS) | 0.2 | $2.0M | 16k | 122.76 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 57k | 33.63 | |
| Pepsi (PEP) | 0.1 | $1.7M | 16k | 111.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 8.9k | 183.36 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 13k | 132.22 | |
| 3M Company (MMM) | 0.1 | $1.7M | 8.0k | 209.87 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 26k | 64.04 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $1.5M | 71k | 20.85 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.4M | 25k | 57.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 16k | 78.17 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 11k | 111.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 12k | 95.52 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 8.9k | 124.73 | |
| Altria (MO) | 0.1 | $1.2M | 18k | 63.44 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 23k | 45.01 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.2k | 117.55 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 4.4k | 253.04 | |
| Home Depot (HD) | 0.1 | $886k | 5.4k | 163.56 | |
| Dominion Resources (D) | 0.1 | $912k | 12k | 76.98 | |
| U.S. Bancorp (USB) | 0.1 | $849k | 16k | 53.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $861k | 3.4k | 251.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $850k | 886.00 | 959.37 | |
| American Express Company (AXP) | 0.1 | $709k | 7.8k | 90.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $758k | 14k | 55.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $744k | 10k | 72.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $722k | 6.0k | 121.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $744k | 764.00 | 973.82 | |
| Dowdupont | 0.1 | $738k | 11k | 69.21 | |
| Walt Disney Company (DIS) | 0.1 | $635k | 6.4k | 98.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $546k | 6.6k | 83.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $456k | 2.6k | 178.82 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $418k | 2.8k | 148.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $455k | 2.5k | 178.92 | |
| Goldman Sachs (GS) | 0.0 | $318k | 1.3k | 237.31 | |
| Ameriprise Financial (AMP) | 0.0 | $358k | 2.4k | 148.49 | |
| United Parcel Service (UPS) | 0.0 | $301k | 2.5k | 120.21 | |
| Yum! Brands (YUM) | 0.0 | $316k | 4.3k | 73.52 | |
| PG&E Corporation (PCG) | 0.0 | $303k | 4.5k | 68.09 | |
| TJX Companies (TJX) | 0.0 | $356k | 4.8k | 73.81 | |
| Amazon (AMZN) | 0.0 | $406k | 422.00 | 962.09 | |
| Celgene Corporation | 0.0 | $332k | 2.3k | 145.87 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $384k | 2.6k | 145.56 | |
| Facebook Inc cl a (META) | 0.0 | $307k | 1.8k | 170.84 | |
| Chubb (CB) | 0.0 | $328k | 2.3k | 142.36 | |
| Advansix (ASIX) | 0.0 | $366k | 9.2k | 39.76 | |
| McDonald's Corporation (MCD) | 0.0 | $224k | 1.4k | 156.75 | |
| Waste Management (WM) | 0.0 | $224k | 2.9k | 78.40 | |
| Baxter International (BAX) | 0.0 | $259k | 4.1k | 62.73 | |
| CBS Corporation | 0.0 | $271k | 4.7k | 58.05 | |
| Cerner Corporation | 0.0 | $205k | 2.9k | 71.18 | |
| Emerson Electric (EMR) | 0.0 | $285k | 4.5k | 62.91 | |
| Rockwell Collins | 0.0 | $291k | 2.2k | 130.90 | |
| Air Products & Chemicals (APD) | 0.0 | $252k | 1.7k | 151.35 | |
| Credit Suisse Group | 0.0 | $180k | 11k | 15.83 | |
| Diageo (DEO) | 0.0 | $262k | 2.0k | 132.19 | |
| General Mills (GIS) | 0.0 | $288k | 5.6k | 51.80 | |
| Weyerhaeuser Company (WY) | 0.0 | $243k | 7.1k | 34.07 | |
| Hershey Company (HSY) | 0.0 | $261k | 2.4k | 109.34 | |
| PPL Corporation (PPL) | 0.0 | $255k | 6.7k | 37.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $245k | 2.3k | 105.02 | |
| Rogers Communications -cl B (RCI) | 0.0 | $211k | 4.1k | 51.59 | |
| Alliant Energy Corporation (LNT) | 0.0 | $265k | 6.4k | 41.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $267k | 1.3k | 202.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $270k | 3.6k | 74.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $224k | 1.5k | 146.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $279k | 2.5k | 113.65 | |
| AES Corporation (AES) | 0.0 | $162k | 15k | 10.99 | |
| Rite Aid Corporation | 0.0 | $96k | 49k | 1.95 | |
| Templeton Global Income Fund (SABA) | 0.0 | $76k | 11k | 6.76 | |
| Ambev Sa- (ABEV) | 0.0 | $119k | 18k | 6.61 | |
| Fs Investment Corporation | 0.0 | $85k | 10k | 8.50 |
