Fort Pitt Capital as of Dec. 31, 2016
Portfolio Holdings for Fort Pitt Capital
Fort Pitt Capital holds 118 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 5.3 | $53M | 986k | 54.18 | |
| At&t (T) | 4.1 | $41M | 971k | 42.53 | |
| Verizon Communications (VZ) | 4.0 | $41M | 759k | 53.38 | |
| Microsoft Corporation (MSFT) | 4.0 | $40M | 644k | 62.14 | |
| Boeing Company (BA) | 4.0 | $40M | 255k | 155.68 | |
| PNC Financial Services (PNC) | 3.9 | $39M | 335k | 116.96 | |
| NetScout Systems (NTCT) | 3.5 | $35M | 1.1M | 31.50 | |
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $33M | 634k | 51.96 | |
| Western Digital (WDC) | 3.2 | $32M | 475k | 67.95 | |
| General Electric Company | 3.1 | $32M | 997k | 31.60 | |
| Ca | 3.1 | $31M | 976k | 31.77 | |
| Headwaters Incorporated | 3.1 | $31M | 1.3M | 23.52 | |
| Loews Corporation (L) | 3.0 | $30M | 643k | 46.83 | |
| Xilinx | 2.9 | $29M | 483k | 60.37 | |
| Honeywell International (HON) | 2.7 | $27M | 235k | 115.85 | |
| Wendy's/arby's Group (WEN) | 2.7 | $27M | 2.0M | 13.52 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $27M | 233k | 114.12 | |
| Medtronic (MDT) | 2.6 | $27M | 372k | 71.23 | |
| Ii-vi | 2.6 | $26M | 886k | 29.65 | |
| Rockwell Automation (ROK) | 2.5 | $25M | 184k | 134.40 | |
| Intel Corporation (INTC) | 2.2 | $22M | 617k | 36.27 | |
| V.F. Corporation (VFC) | 2.0 | $21M | 385k | 53.35 | |
| RPM International (RPM) | 1.9 | $19M | 361k | 53.83 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $18M | 131k | 140.00 | |
| Abbott Laboratories (ABT) | 1.8 | $18M | 474k | 38.41 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $18M | 247k | 72.97 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $17M | 251k | 67.59 | |
| NetApp (NTAP) | 1.6 | $17M | 467k | 35.27 | |
| Amgen (AMGN) | 1.2 | $13M | 86k | 146.21 | |
| International Business Machines (IBM) | 1.2 | $12M | 74k | 166.00 | |
| Synchrony Financial (SYF) | 1.2 | $12M | 321k | 36.27 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $12M | 290k | 39.47 | |
| Westlake Chemical Corporation (WLK) | 1.1 | $11M | 195k | 55.99 | |
| Inter Parfums (IPAR) | 1.0 | $9.7M | 296k | 32.75 | |
| PPG Industries (PPG) | 0.8 | $8.4M | 89k | 94.76 | |
| Urban Outfitters (URBN) | 0.8 | $8.3M | 293k | 28.48 | |
| BP (BP) | 0.8 | $7.5M | 200k | 37.38 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $7.5M | 157k | 47.38 | |
| Allergan | 0.7 | $6.6M | 31k | 210.01 | |
| Pfizer (PFE) | 0.6 | $6.4M | 198k | 32.48 | |
| Matthews International Corporation (MATW) | 0.6 | $5.5M | 72k | 76.85 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $4.3M | 155k | 27.68 | |
| F.N.B. Corporation (FNB) | 0.4 | $3.6M | 227k | 16.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 38k | 90.26 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.3M | 61k | 53.52 | |
| Kinder Morgan (KMI) | 0.3 | $3.1M | 150k | 20.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $2.5M | 48k | 51.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 21k | 115.21 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 24k | 84.09 | |
| Apple (AAPL) | 0.2 | $1.9M | 17k | 115.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.9M | 17k | 115.31 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 55k | 30.22 | |
| Ansys (ANSS) | 0.2 | $1.6M | 17k | 92.51 | |
| Pepsi (PEP) | 0.2 | $1.6M | 16k | 104.64 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 26k | 62.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 9.4k | 162.94 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 14k | 108.09 | |
| 3M Company (MMM) | 0.1 | $1.5M | 8.2k | 178.53 | |
| Voxx International Corporation (VOXX) | 0.1 | $1.4M | 308k | 4.70 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 22k | 58.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 18k | 69.09 | |
| Altria (MO) | 0.1 | $1.2M | 18k | 67.64 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 8.9k | 117.73 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 91.52 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $976k | 400.00 | 2440.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $887k | 10k | 86.32 | |
| Caterpillar (CAT) | 0.1 | $871k | 9.4k | 92.74 | |
| Coca-Cola Company (KO) | 0.1 | $922k | 22k | 41.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $921k | 4.1k | 223.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $864k | 3.8k | 225.00 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $927k | 69k | 13.51 | |
| Halyard Health | 0.1 | $863k | 23k | 36.96 | |
| U.S. Bancorp (USB) | 0.1 | $721k | 14k | 51.40 | |
| Dominion Resources (D) | 0.1 | $704k | 9.2k | 76.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $680k | 5.8k | 117.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $713k | 924.00 | 771.65 | |
| American Express Company (AXP) | 0.1 | $603k | 8.1k | 74.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $650k | 12k | 55.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $631k | 9.6k | 65.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $602k | 760.00 | 792.11 | |
| Home Depot (HD) | 0.0 | $418k | 3.1k | 134.19 | |
| Walt Disney Company (DIS) | 0.0 | $415k | 4.0k | 104.14 | |
| Rockwell Collins | 0.0 | $431k | 4.6k | 92.73 | |
| NewMarket Corporation (NEU) | 0.0 | $366k | 864.00 | 423.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $392k | 2.4k | 165.54 | |
| Ameriprise Financial (AMP) | 0.0 | $281k | 2.5k | 111.07 | |
| CBS Corporation | 0.0 | $262k | 4.1k | 63.50 | |
| Consolidated Edison (ED) | 0.0 | $268k | 3.6k | 73.63 | |
| United Parcel Service (UPS) | 0.0 | $265k | 2.3k | 114.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $271k | 2.5k | 106.78 | |
| Reynolds American | 0.0 | $302k | 5.4k | 56.06 | |
| Campbell Soup Company (CPB) | 0.0 | $265k | 4.4k | 60.36 | |
| PG&E Corporation (PCG) | 0.0 | $284k | 4.7k | 60.84 | |
| TJX Companies (TJX) | 0.0 | $254k | 3.4k | 75.04 | |
| Hershey Company (HSY) | 0.0 | $284k | 2.7k | 103.46 | |
| Amazon (AMZN) | 0.0 | $275k | 367.00 | 749.32 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $294k | 2.2k | 134.80 | |
| Alliant Energy Corporation (LNT) | 0.0 | $256k | 6.7k | 37.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $262k | 1.4k | 182.07 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $290k | 2.2k | 132.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $302k | 2.2k | 137.65 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $315k | 3.8k | 82.57 | |
| Express Scripts Holding | 0.0 | $303k | 4.4k | 68.86 | |
| AES Corporation (AES) | 0.0 | $171k | 15k | 11.61 | |
| Emerson Electric (EMR) | 0.0 | $207k | 3.7k | 55.69 | |
| Yum! Brands (YUM) | 0.0 | $225k | 3.6k | 63.38 | |
| Air Products & Chemicals (APD) | 0.0 | $239k | 1.7k | 143.54 | |
| Illinois Tool Works (ITW) | 0.0 | $221k | 1.8k | 122.57 | |
| ConAgra Foods (CAG) | 0.0 | $202k | 5.1k | 39.57 | |
| Entergy Corporation (ETR) | 0.0 | $230k | 3.1k | 73.60 | |
| Rogers Communications -cl B (RCI) | 0.0 | $243k | 6.3k | 38.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $246k | 2.2k | 113.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $218k | 4.1k | 53.72 | |
| Chubb (CB) | 0.0 | $203k | 1.5k | 131.90 | |
| Advansix (ASIX) | 0.0 | $207k | 9.4k | 22.12 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $121k | 21k | 5.83 | |
| Goldcorp | 0.0 | $139k | 10k | 13.64 | |
| Templeton Global Income Fund | 0.0 | $65k | 10k | 6.50 |
