| |
|
|
| Name: |
FORT PITT CAPITAL GROUP INC |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BA |
Boeing Co |
1 |
- |
$169.82 |
$33,167,000 |
253,283 |
4.46% |
-2,077,000 |
-784 |
0.034 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.12 |
$30,754,000 |
694,838 |
4.14% |
-35,000 |
-2,543 |
0.009 |
Application Software |
|
|
T |
AT&T Corp |
3 |
- |
$16.51 |
$30,050,000 |
922,349 |
4.04% |
-2,724,000 |
-342 |
0.018 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
4 |
- |
$40.49 |
$30,009,000 |
689,713 |
4.04% |
-2,155,000 |
-348 |
0.024 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
5 |
- |
$148.06 |
$3,627,625 |
143,840 |
3.91% |
1,071,000 |
12,345 |
0.011 |
Conglomerates |
|
|
SNDK |
Sandisk Corp |
6 |
- |
$0.00 |
$26,105,000 |
480,490 |
3.51% |
-1,953,000 |
-1,443 |
0.213 |
Semiconductor - Memor... |
|
|
PNC |
PNC Financial Services Grou... |
7 |
- |
$152.30 |
$25,505,000 |
285,927 |
3.43% |
-1,880,000 |
-381 |
0.054 |
Domestic Money Center... |
|
|
CA |
CA Inc |
8 |
- |
$0.00 |
$25,476,000 |
933,198 |
3.43% |
365,000 |
75,868 |
0.211 |
Application Software |
|
|
MDT |
Medtronic Plc |
9 |
- |
$79.48 |
$24,988,000 |
373,296 |
3.36% |
1,192,000 |
52,162 |
0.027 |
Medical Appliances & ... |
|
|
SCHB |
Schwab Strategic Trust |
10 |
- |
$57.57 |
$24,797,000 |
534,653 |
3.34% |
-2,353,000 |
-5,858 |
0.594 |
Closed - End Fund - Debt |
|
|
L |
Loews Corp |
11 |
- |
$75.64 |
$24,594,000 |
680,523 |
3.31% |
-1,714,000 |
-2,612 |
0.176 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
12 |
- |
$236.57 |
$23,688,000 |
573,849 |
3.19% |
1,448,000 |
103,650 |
0.329 |
Insurance Brokers |
|
|
VFC |
VF Corp |
13 |
- |
$12.83 |
$23,642,000 |
346,612 |
3.18% |
3,291,000 |
54,804 |
0.079 |
Textile - Apparel Clo... |
|
|
KMB |
Kimberly Clark Corp |
14 |
- |
$126.83 |
$22,764,000 |
208,768 |
3.06% |
575,000 |
-621 |
0.055 |
Paper & Paper Products |
|
|
HON |
Honeywell International Inc |
15 |
- |
$194.26 |
$22,055,000 |
232,919 |
2.97% |
-4,969,000 |
-32,097 |
0.03 |
Conglomerates |
|
|
XLNX |
Xilinx Inc |
16 |
- |
$194.92 |
$21,662,000 |
510,904 |
2.92% |
-866,000 |
765 |
0.191 |
Semiconductor - Speci... |
|
|
NTCT |
Netscout Systems Inc |
17 |
- |
$19.43 |
$20,740,000 |
586,370 |
2.79% |
-913,000 |
-4,100 |
0.582 |
Business Software & S... |
|
|
ROK |
Rockwell Automation Inc |
18 |
- |
$269.96 |
$19,385,000 |
191,045 |
2.61% |
1,207,000 |
45,201 |
0.138 |
Conglomerates |
|
|
HW |
Headwaters Inc |
19 |
- |
$0.00 |
$17,465,000 |
929,008 |
2.35% |
426,000 |
-6,200 |
1.267 |
Industrial Metals & M... |
|
|
URBN |
Urban Outfitters Inc |
20 |
- |
$36.98 |
$16,068,000 |
546,902 |
2.16% |
-3,129,000 |
-1,588 |
0.371 |
Apparel Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
21 |
- |
$202.41 |
$15,486,000 |
296,553 |
2.08% |
-1,393,000 |
-1,138 |
0.054 |
Insurance Brokers |
|
|
KMI |
Kinder Morgan Inc |
22 |
- |
$18.84 |
$14,119,000 |
510,063 |
1.9% |
-5,504,000 |
-1,076 |
0.024 |
Gas Utilities |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$159.68 |
$13,560,000 |
273,839 |
1.83% |
-696,000 |
-2,915 |
0.025 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
24 |
- |
$34.20 |
$13,488,000 |
447,504 |
1.82% |
-305,000 |
-5,983 |
0.011 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
25 |
- |
$534.65 |
$13,126,000 |
134,902 |
1.77% |
-2,515,000 |
444 |
0.09 |
Industrial Equipment ... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$268.93 |
$11,557,000 |
83,551 |
1.56% |
-1,304,000 |
-225 |
0.011 |
Biotechnology |
|
|
IBM |
International Business Mach... |
27 |
- |
$181.58 |
$10,966,000 |
75,644 |
1.48% |
-1,324,000 |
89 |
0.007 |
Diversified Computer ... |
|
|
NTAP |
Netapp Inc |
28 |
- |
$97.95 |
$10,710,000 |
361,836 |
1.44% |
-764,000 |
-1,735 |
0.109 |
Data Storage Devices |
|
|
AGN |
Allergan plc |
29 |
New |
$193.02 |
$10,130,000 |
37,269 |
1.36% |
10,130,000 |
37,269 |
0.009 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
30 |
- |
$38.52 |
$9,909,000 |
324,253 |
1.33% |
-3,069,000 |
-512 |
0.002 |
Integrated Oil & Gas |
|
|
IPAR |
Inter Parfums Inc |
31 |
- |
$127.88 |
$8,957,000 |
361,038 |
1.21% |
986,000 |
126,123 |
1.172 |
Personal Products |
|
|
PPG |
PPG Industries Inc |
32 |
- |
$130.90 |
$8,058,000 |
91,890 |
1.08% |
-2,433,000 |
437 |
0.034 |
Conglomerates |
|
|
WEN |
Wendys International Inc |
33 |
- |
$19.25 |
$7,693,000 |
889,421 |
1.04% |
-2,461,000 |
-10,800 |
0.227 |
Restaurants |
|
|
ERIE |
Erie Indemnity Co |
34 |
- |
$381.56 |
$7,606,000 |
91,709 |
1.02% |
55,000 |
-294 |
0.197 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$107.28 |
$6,846,000 |
170,226 |
0.92% |
5,461,000 |
142,000 |
0.011 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
36 |
- |
$56.29 |
$6,504,000 |
166,126 |
0.88% |
-482,000 |
-329 |
0.014 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$73.42 |
$6,454,000 |
225,964 |
0.87% |
-944,000 |
-611 |
0.013 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$26.00 |
$6,087,000 |
193,796 |
0.82% |
-299,000 |
3,341 |
0.003 |
Drug Manufacturers - ... |
|
|
AXLL |
Axiall Corp |
40 |
- |
$0.00 |
$3,857,000 |
245,827 |
0.52% |
-5,103,000 |
-2,708 |
0.317 |
Synthetics |
|
|
TT |
Trane Technologies (Ingerso... |
41 |
- |
$288.27 |
$3,682,000 |
72,526 |
0.5% |
-1,238,000 |
-450 |
0.029 |
Diversified Machinery |
|
|
VOXX |
Voxx International Corp |
42 |
- |
$6.89 |
$3,561,000 |
479,870 |
0.48% |
-487,000 |
-9,000 |
2.237 |
Electronics Wholesale |
|
|
MATW |
Matthews International Corp |
43 |
- |
$26.43 |
$3,561,000 |
72,712 |
0.48% |
-310,000 |
-138 |
0 |
Metal Fabrication |
|
|
EWJ |
iShares MSCI-Japan |
44 |
- |
$66.49 |
$3,557,000 |
311,211 |
0.48% |
-480,000 |
-3,900 |
0.031 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
45 |
- |
$49.26 |
$3,487,000 |
216,858 |
0.47% |
-650,000 |
-1,100 |
0.167 |
Scientific & Technica... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$119.88 |
$3,226,000 |
43,390 |
0.43% |
-577,000 |
-2,320 |
0.001 |
Integrated Oil & Gas |
|
|
FNB |
FNB Corporation |
47 |
- |
$13.13 |
$2,994,000 |
231,223 |
0.4% |
-351,000 |
-2,358 |
0.072 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
48 |
- |
$146.50 |
$2,618,000 |
63,578 |
0.35% |
-436,000 |
236 |
0.013 |
Drugs - Generic |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$147.91 |
$1,996,000 |
21,387 |
0.27% |
-67,000 |
219 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
50 |
- |
$165.00 |
$1,753,000 |
15,895 |
0.24% |
-435,000 |
-1,553 |
0 |
Personal Computers |
|
|
ANSS |
ANSYS Inc |
51 |
- |
$322.11 |
$1,550,000 |
17,589 |
0.21% |
-69,000 |
-150 |
0.019 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.32 |
$1,509,000 |
57,501 |
0.2% |
-80,000 |
-383 |
0.001 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$166.41 |
$1,468,000 |
26,975 |
0.2% |
-376,000 |
-471 |
0.002 |
Drug Manufacturers - ... |
|
|
USAP |
Universal Stainless & Alloy... |
54 |
- |
$26.13 |
$1,403,000 |
132,618 |
0.19% |
62,000 |
64,384 |
1.829 |
Steel & Iron |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$158.14 |
$1,331,000 |
18,501 |
0.18% |
-116,000 |
4 |
0 |
Cleaning Products |
|
|
NSC |
Norfolk Southern Corp |
56 |
- |
$249.65 |
$1,232,000 |
16,123 |
0.17% |
-177,000 |
0 |
0.006 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$405.08 |
$1,180,000 |
9,050 |
0.16% |
-52,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$59.53 |
$1,173,000 |
18,084 |
0.16% |
-107,000 |
42 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
59 |
- |
$174.13 |
$1,128,000 |
11,964 |
0.15% |
14,000 |
33 |
0.001 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
60 |
- |
$92.27 |
$1,122,000 |
7,917 |
0.15% |
-90,000 |
64 |
0.001 |
Conglomerates |
|
|
MO |
Altria Group Inc |
61 |
- |
$42.09 |
$1,006,000 |
18,487 |
0.14% |
152,000 |
1,031 |
0.001 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$125.78 |
$1,003,000 |
20,299 |
0.14% |
-159,000 |
-110 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$60.17 |
$918,000 |
22,875 |
0.12% |
48,000 |
695 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.A |
Berkshire Hathaway Inc |
64 |
- |
$611,244.00 |
$781,000 |
400 |
0.11% |
-38,000 |
0 |
0.025 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
65 |
- |
$93.77 |
$775,000 |
9,771 |
0.1% |
-8,000 |
3 |
0.001 |
Cigarettes & Other To... |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$497.53 |
$732,000 |
3,800 |
0.1% |
-55,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
HYH |
Halyard Health, Inc. |
67 |
- |
$18.71 |
$703,000 |
24,704 |
0.09% |
-303,000 |
-132 |
0.053 |
N/A |
|
|
CVX |
Chevron Corp |
68 |
- |
$160.00 |
$688,000 |
8,716 |
0.09% |
-134,000 |
200 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$354.66 |
$637,000 |
9,742 |
0.09% |
-228,000 |
-450 |
0.002 |
Farm & Construction M... |
|
|
LQD |
iShares Trust Goldman Sachs |
70 |
- |
$105.01 |
$617,000 |
5,313 |
0.08% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
71 |
- |
$231.04 |
$599,000 |
8,077 |
0.08% |
-23,000 |
80 |
0.001 |
Credit Services |
|
|
USB |
US Bancorp Delaware |
72 |
- |
$40.45 |
$591,000 |
14,415 |
0.08% |
-31,000 |
95 |
0.001 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
73 |
- |
$87.13 |
$576,000 |
9,072 |
0.08% |
-17,000 |
2 |
0.001 |
Personal Products |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$185.80 |
$555,000 |
9,108 |
0.07% |
-50,000 |
175 |
0 |
Domestic Money Center... |
|
|
GTLS |
Chart Industries Inc |
75 |
- |
$148.04 |
$549,000 |
28,563 |
0.07% |
-467,000 |
150 |
0.071 |
Scientific & Technica... |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$495.16 |
$446,000 |
2,330 |
0.06% |
46,000 |
386 |
0 |
Closed - End Fund - E... |
|
|
COL |
Rockwell Collins Inc |
77 |
- |
$0.00 |
$397,000 |
4,848 |
0.05% |
-51,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$60.35 |
$386,000 |
7,526 |
0.05% |
-37,000 |
0 |
0 |
Domestic Money Center... |
|
|
RAI |
Reynolds American Inc |
79 |
- |
$0.00 |
$354,000 |
7,999 |
0.05% |
-31,000 |
2,847 |
0.001 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$112.61 |
$323,000 |
3,164 |
0.04% |
-41,000 |
-21 |
0 |
Entertainment - Diver... |
|
|
YUM |
YUM! Brands Inc |
81 |
- |
$138.50 |
$300,000 |
3,750 |
0.04% |
-38,000 |
0 |
0.001 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
|
New |
$154.09 |
$296,000 |
464 |
0.04% |
296,000 |
464 |
0 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
83 |
- |
$231.64 |
$283,000 |
2,215 |
0.04% |
-20,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$93.36 |
$279,000 |
3,900 |
0.04% |
21,000 |
0 |
0 |
Discount, Variety Stores |
|
|
D |
Dominion Energy Inc |
85 |
- |
$49.84 |
$272,000 |
3,868 |
0.04% |
13,000 |
0 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
|
New |
$155.72 |
$272,000 |
447 |
0.04% |
272,000 |
447 |
0 |
Search Engines & Info... |
|
|
AMP |
Ameriprise Financial Inc |
86 |
- |
$417.01 |
$266,000 |
2,436 |
0.04% |
-38,000 |
0 |
0.001 |
Asset Management |
|
|
HD |
Home Depot Inc |
87 |
- |
$335.36 |
$238,000 |
2,061 |
0.03% |
26,000 |
152 |
0 |
Home Improvement Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
88 |
- |
$84.85 |
$226,000 |
1,439 |
0.03% |
-18,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
89 |
- |
$73.89 |
$224,000 |
4,646 |
0.03% |
-86,000 |
-200 |
0.001 |
Diversified Chemicals |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$142.77 |
$215,000 |
2,181 |
0.03% |
215,000 |
2,181 |
0 |
AirDelivery & Freight... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$193.14 |
$211,000 |
1,936 |
0.03% |
-56,000 |
-204 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
92 |
- |
$283.16 |
$200,000 |
1,758 |
0.03% |
-18,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FSYS |
Fuel Systems Solutions Inc |
93 |
- |
$0.00 |
$105,000 |
21,650 |
0.01% |
-58,000 |
-200 |
0.108 |
Auto Parts |
|
|
GIM |
Templeton Global Income Fund |
94 |
- |
$3.71 |
$61,000 |
10,000 |
0.01% |
-9,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
|
EMR |
Emerson Electric Co |
99 |
Closed |
$108.58 |
$0 |
0 |
0% |
-239,000 |
-4,316 |
0 |
Industrial Electrical... |
|
|
BAX |
Baxter International Inc |
95 |
Closed |
$39.47 |
$0 |
0 |
0% |
-294,000 |
-4,210 |
0 |
Medical Instruments &... |
|
|
EBAY |
eBay Inc |
100 |
Closed |
$50.39 |
$0 |
0 |
0% |
-217,000 |
-3,601 |
0 |
Internet Software & S... |
|
|
EQT |
EQT Corp |
102 |
Closed |
$36.65 |
$0 |
0 |
0% |
-225,000 |
-2,772 |
0 |
Gas Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
101 |
Closed |
$103.22 |
$0 |
0 |
0% |
-213,000 |
-1,806 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
97 |
Closed |
$154.09 |
$0 |
0 |
0% |
-306,000 |
-566 |
0 |
Search Engines & Info... |
|
