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| Name: |
FORT PITT CAPITAL GROUP INC |
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| Holdings
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14 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NSC |
Norfolk Southern Corp |
56 |
- |
$249.65 |
$1,232,000 |
16,123 |
0.17% |
-177,000 |
0 |
0.006 |
Railroads |
|
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BRK.B |
Berkshire Hathaway B |
57 |
- |
$400.60 |
$1,180,000 |
9,050 |
0.16% |
-52,000 |
0 |
0.001 |
Property & Casualty I... |
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BRK.A |
Berkshire Hathaway Inc |
64 |
- |
$606,414.00 |
$781,000 |
400 |
0.11% |
-38,000 |
0 |
0.025 |
Property & Casualty I... |
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LQD |
iShares Trust Goldman Sachs |
70 |
- |
$105.66 |
$617,000 |
5,313 |
0.08% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
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COL |
Rockwell Collins Inc |
77 |
- |
$0.00 |
$397,000 |
4,848 |
0.05% |
-51,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
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WFC |
Wells Fargo & Co |
78 |
- |
$59.83 |
$386,000 |
7,526 |
0.05% |
-37,000 |
0 |
0 |
Domestic Money Center... |
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YUM |
YUM! Brands Inc |
81 |
- |
$135.07 |
$300,000 |
3,750 |
0.04% |
-38,000 |
0 |
0.001 |
Restaurants |
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APD |
Air Products & Chemicals Inc |
83 |
- |
$243.69 |
$283,000 |
2,215 |
0.04% |
-20,000 |
0 |
0.001 |
Diversified Chemicals |
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TJX |
TJX Companies Inc |
84 |
- |
$94.91 |
$279,000 |
3,900 |
0.04% |
21,000 |
0 |
0 |
Discount, Variety Stores |
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D |
Dominion Energy Inc |
85 |
- |
$51.16 |
$272,000 |
3,868 |
0.04% |
13,000 |
0 |
0.001 |
Electric Utilities |
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AMP |
Ameriprise Financial Inc |
86 |
- |
$416.48 |
$266,000 |
2,436 |
0.04% |
-38,000 |
0 |
0.001 |
Asset Management |
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IJK |
iShares S&P mC400/BARRA GR |
88 |
- |
$87.00 |
$226,000 |
1,439 |
0.03% |
-18,000 |
0 |
0.006 |
Closed - End Fund - E... |
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IWV |
iShares Tr Russell 3000 Indx |
92 |
- |
$288.77 |
$200,000 |
1,758 |
0.03% |
-18,000 |
0 |
0.005 |
Closed - End Fund - E... |
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GIM |
Templeton Global Income Fund |
94 |
- |
$3.83 |
$61,000 |
10,000 |
0.01% |
-9,000 |
0 |
0.007 |
Closed - End Fund - F... |
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