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 | 0.0 | $67k | 10k | 6.70 |
