Fort Pitt Capital

Fort Pitt Capital as of March 31, 2017

Portfolio Holdings for Fort Pitt Capital

Fort Pitt Capital holds 114 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 4.3 $47M 815k 57.06
Boeing Company (BA) 4.0 $43M 245k 176.86
Microsoft Corporation (MSFT) 4.0 $42M 643k 65.86
NetScout Systems (NTCT) 3.9 $42M 1.1M 37.95
At&t (T) 3.8 $41M 984k 41.55
Western Digital (WDC) 3.8 $41M 490k 82.53
PNC Financial Services (PNC) 3.7 $40M 332k 120.24
Verizon Communications (VZ) 3.6 $39M 792k 48.75
Arthur J. Gallagher & Co. (AJG) 3.3 $36M 632k 56.54
General Electric Company 3.2 $35M 1.2M 29.80
Ii-vi 3.0 $32M 883k 36.05
Ca 2.9 $31M 982k 31.72
Kimberly-Clark Corporation (KMB) 2.9 $31M 232k 131.63
Headwaters Incorporated 2.8 $30M 1.3M 23.48
Loews Corporation (L) 2.8 $30M 639k 46.77
Medtronic (MDT) 2.8 $30M 371k 80.56
Honeywell International (HON) 2.7 $29M 234k 124.87
Rockwell Automation (ROK) 2.7 $28M 183k 155.71
Xilinx 2.6 $28M 479k 57.89
Wendy's/arby's Group (WEN) 2.5 $27M 2.0M 13.61
V.F. Corporation (VFC) 2.3 $25M 453k 54.97
Intel Corporation (INTC) 2.2 $24M 650k 36.07
Abbott Laboratories (ABT) 2.0 $21M 472k 44.41
Parker-Hannifin Corporation (PH) 1.9 $21M 130k 160.32
RPM International (RPM) 1.9 $20M 359k 55.03
NetApp (NTAP) 1.8 $19M 463k 41.85
Texas Instruments Incorporated (TXN) 1.8 $19M 241k 80.56
Marsh & McLennan Companies (MMC) 1.7 $18M 249k 73.89
Synchrony Financial (SYF) 1.5 $16M 460k 34.30
Urban Outfitters (URBN) 1.3 $14M 603k 23.76
Amgen (AMGN) 1.3 $14M 85k 164.07
International Business Machines (IBM) 1.2 $13M 73k 174.14
Westlake Chemical Corporation (WLK) 1.2 $13M 194k 66.05
Charles Schwab Corporation (SCHW) 1.1 $12M 290k 40.81
Inter Parfums (IPAR) 1.0 $11M 294k 36.55
PPG Industries (PPG) 0.9 $9.7M 92k 105.08
Allergan 0.7 $7.5M 31k 238.92
Bank of New York Mellon Corporation (BK) 0.7 $7.3M 155k 47.23
BP (BP) 0.6 $6.9M 199k 34.52
Pfizer (PFE) 0.6 $6.8M 200k 34.21
Matthews International Corporation (MATW) 0.5 $4.9M 72k 67.65
F.N.B. Corporation (FNB) 0.3 $3.4M 228k 14.87
Schwab International Equity ETF (SCHF) 0.3 $3.5M 116k 29.87
Kinder Morgan (KMI) 0.3 $3.4M 158k 21.74
Zoetis Inc Cl A (ZTS) 0.3 $3.2M 61k 53.37
Exxon Mobil Corporation (XOM) 0.3 $3.1M 38k 82.00
Johnson & Johnson (JNJ) 0.2 $2.6M 21k 124.56
Apple (AAPL) 0.2 $2.6M 18k 143.68
Procter & Gamble Company (PG) 0.2 $2.2M 25k 89.87
Vanguard Total Stock Market ETF (VTI) 0.2 $2.2M 18k 121.30
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.2M 42k 54.03
Ansys (ANSS) 0.2 $1.8M 17k 106.87
Cisco Systems (CSCO) 0.2 $1.8M 52k 33.80
3M Company (MMM) 0.1 $1.6M 8.2k 191.38
Abbvie (ABBV) 0.1 $1.7M 25k 65.15
Pepsi (PEP) 0.1 $1.5M 13k 111.89
Voxx International Corporation (VOXX) 0.1 $1.5M 295k 5.20
Berkshire Hathaway (BRK.B) 0.1 $1.4M 8.1k 166.73
Norfolk Southern (NSC) 0.1 $1.4M 13k 111.98
Merck & Co (MRK) 0.1 $1.4M 22k 63.52
Altria (MO) 0.1 $1.3M 18k 71.41
Philip Morris International (PM) 0.1 $1.3M 12k 112.94
Wal-Mart Stores (WMT) 0.1 $1.2M 17k 72.08
Universal Stainless & Alloy Products (USAP) 0.1 $1.1M 66k 17.00
Coca-Cola Company (KO) 0.1 $934k 22k 42.46
Chevron Corporation (CVX) 0.1 $957k 8.9k 107.36
Spdr S&p 500 Etf (SPY) 0.1 $905k 3.8k 235.80
iShares S&P 500 Index (IVV) 0.1 $863k 3.6k 237.41
JPMorgan Chase & Co. (JPM) 0.1 $795k 9.0k 87.87
Caterpillar (CAT) 0.1 $774k 8.3k 92.78
Dominion Resources (D) 0.1 $710k 9.1k 77.61
Colgate-Palmolive Company (CL) 0.1 $715k 9.8k 73.21
U.S. Bancorp (USB) 0.1 $650k 13k 51.52
American Express Company (AXP) 0.1 $606k 7.7k 79.07
Wells Fargo & Company (WFC) 0.1 $654k 12k 55.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $692k 5.9k 117.87
Alphabet Inc Class A cs (GOOGL) 0.1 $611k 721.00 847.43
Alphabet Inc Class C cs (GOOG) 0.1 $659k 794.00 829.97
Home Depot (HD) 0.1 $504k 3.4k 146.77
Walt Disney Company (DIS) 0.1 $530k 4.7k 113.30
Rockwell Collins 0.0 $449k 4.6k 97.12
iShares Russell 2000 Index (IWM) 0.0 $388k 2.8k 137.54
iShares S&P MidCap 400 Index (IJH) 0.0 $375k 2.2k 171.00
Ameriprise Financial (AMP) 0.0 $354k 2.7k 129.62
CBS Corporation 0.0 $286k 4.1k 69.32
NVIDIA Corporation (NVDA) 0.0 $272k 2.5k 108.80
PG&E Corporation (PCG) 0.0 $310k 4.7k 66.41
Hershey Company (HSY) 0.0 $300k 2.7k 109.29
NewMarket Corporation (NEU) 0.0 $272k 600.00 453.33
Amazon (AMZN) 0.0 $347k 391.00 887.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $275k 1.4k 191.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $278k 2.4k 114.78
Vanguard REIT ETF (VNQ) 0.0 $311k 3.8k 82.49
AES Corporation (AES) 0.0 $165k 15k 11.20
United Parcel Service (UPS) 0.0 $250k 2.3k 107.20
Public Storage (PSA) 0.0 $221k 1.0k 218.81
Emerson Electric (EMR) 0.0 $267k 4.5k 59.91
Yum! Brands (YUM) 0.0 $227k 3.6k 63.94
Air Products & Chemicals (APD) 0.0 $226k 1.7k 135.17
Credit Suisse Group 0.0 $169k 11k 14.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $218k 33k 6.64
General Mills (GIS) 0.0 $210k 3.6k 58.99
TJX Companies (TJX) 0.0 $246k 3.1k 79.18
ConAgra Foods (CAG) 0.0 $206k 5.1k 40.35
PPL Corporation (PPL) 0.0 $251k 6.7k 37.39
Entergy Corporation (ETR) 0.0 $237k 3.1k 75.84
Alliant Energy Corporation (LNT) 0.0 $253k 6.4k 39.62
Celgene Corporation 0.0 $238k 1.9k 124.35
Facebook Inc cl a (META) 0.0 $223k 1.6k 141.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $219k 3.8k 58.01
Chubb (CB) 0.0 $214k 1.6k 135.96
Advansix (ASIX) 0.0 $256k 9.4k 27.36
Rite Aid Corporation 0.0 $152k 36k 4.26
Templeton Global Income Fund (SABA) 0.0 $67k 10k 6.70