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FORT PITT CAPITAL GROUP INC |
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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 |
|
BA |
Boeing Co |
1 |
- |
$178.85 |
$33,167,000 |
253,283 |
4.46% |
-2,077,000 |
-784 |
0.034 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$30,754,000 |
694,838 |
4.14% |
-35,000 |
-2,543 |
0.009 |
Application Software |
|
|
T |
AT&T Corp |
3 |
- |
$16.82 |
$30,050,000 |
922,349 |
4.04% |
-2,724,000 |
-342 |
0.018 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
4 |
- |
$38.93 |
$30,009,000 |
689,713 |
4.04% |
-2,155,000 |
-348 |
0.024 |
Telecom Services - Do... |
|
|
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 |
- |
$155.68 |
$25,505,000 |
285,927 |
3.43% |
-1,880,000 |
-381 |
0.054 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
10 |
- |
$58.85 |
$24,797,000 |
534,653 |
3.34% |
-2,353,000 |
-5,858 |
0.594 |
Closed - End Fund - Debt |
|
|
L |
Loews Corp |
11 |
- |
$76.53 |
$24,594,000 |
680,523 |
3.31% |
-1,714,000 |
-2,612 |
0.176 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
14 |
- |
$136.50 |
$22,764,000 |
208,768 |
3.06% |
575,000 |
-621 |
0.055 |
Paper & Paper Products |
|
|
HON |
Honeywell International Inc |
15 |
- |
$193.64 |
$22,055,000 |
232,919 |
2.97% |
-4,969,000 |
-32,097 |
0.03 |
Conglomerates |
|
|
NTCT |
Netscout Systems Inc |
17 |
- |
$20.26 |
$20,740,000 |
586,370 |
2.79% |
-913,000 |
-4,100 |
0.582 |
Business Software & S... |
|
|
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 |
- |
$39.40 |
$16,068,000 |
546,902 |
2.16% |
-3,129,000 |
-1,588 |
0.371 |
Apparel Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
21 |
- |
$199.36 |
$15,486,000 |
296,553 |
2.08% |
-1,393,000 |
-1,138 |
0.054 |
Insurance Brokers |
|
|
KMI |
Kinder Morgan Inc |
22 |
- |
$18.46 |
$14,119,000 |
510,063 |
1.9% |
-5,504,000 |
-1,076 |
0.024 |
Gas Utilities |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$175.80 |
$13,560,000 |
273,839 |
1.83% |
-696,000 |
-2,915 |
0.025 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
24 |
- |
$30.51 |
$13,488,000 |
447,504 |
1.82% |
-305,000 |
-5,983 |
0.011 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$278.39 |
$11,557,000 |
83,551 |
1.56% |
-1,304,000 |
-225 |
0.011 |
Biotechnology |
|
|
NTAP |
Netapp Inc |
28 |
- |
$102.12 |
$10,710,000 |
361,836 |
1.44% |
-764,000 |
-1,735 |
0.109 |
Data Storage Devices |
|
|
BP |
BP Plc (ADR) |
30 |
- |
$38.67 |
$9,909,000 |
324,253 |
1.33% |
-3,069,000 |
-512 |
0.002 |
Integrated Oil & Gas |
|
|
WEN |
Wendys International Inc |
33 |
- |
$19.92 |
$7,693,000 |
889,421 |
1.04% |
-2,461,000 |
-10,800 |
0.227 |
Restaurants |
|
|
ERIE |
Erie Indemnity Co |
34 |
- |
$384.94 |
$7,606,000 |
91,709 |
1.02% |
55,000 |
-294 |
0.197 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
36 |
- |
$56.60 |
$6,504,000 |
166,126 |
0.88% |
-482,000 |
-329 |
0.014 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$75.33 |
$6,454,000 |
225,964 |
0.87% |
-944,000 |
-611 |
0.013 |
Investment Brokerage ... |
|
|
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 |
- |
$316.79 |
$3,682,000 |
72,526 |
0.5% |
-1,238,000 |
-450 |
0.029 |
Diversified Machinery |
|
|
MATW |
Matthews International Corp |
43 |
- |
$27.12 |
$3,561,000 |
72,712 |
0.48% |
-310,000 |
-138 |
0 |
Metal Fabrication |
|
|
VOXX |
Voxx International Corp |
42 |
- |
$5.95 |
$3,561,000 |
479,870 |
0.48% |
-487,000 |
-9,000 |
2.237 |
Electronics Wholesale |
|
|
EWJ |
iShares MSCI-Japan |
44 |
- |
$68.47 |
$3,557,000 |
311,211 |
0.48% |
-480,000 |
-3,900 |
0.031 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
45 |
- |
$55.36 |
$3,487,000 |
216,858 |
0.47% |
-650,000 |
-1,100 |
0.167 |
Scientific & Technica... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$116.24 |
$3,226,000 |
43,390 |
0.43% |
-577,000 |
-2,320 |
0.001 |
Integrated Oil & Gas |
|
|
FNB |
FNB Corporation |
47 |
- |
$13.64 |
$2,994,000 |
231,223 |
0.4% |
-351,000 |
-2,358 |
0.072 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
50 |
- |
$173.03 |
$1,753,000 |
15,895 |
0.24% |
-435,000 |
-1,553 |
0 |
Personal Computers |
|
|
ANSS |
ANSYS Inc |
51 |
- |
$314.53 |
$1,550,000 |
17,589 |
0.21% |
-69,000 |
-150 |
0.019 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$46.79 |
$1,509,000 |
57,501 |
0.2% |
-80,000 |
-383 |
0.001 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$160.81 |
$1,468,000 |
26,975 |
0.2% |
-376,000 |
-471 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$1,003,000 |
20,299 |
0.14% |
-159,000 |
-110 |
0.001 |
Drug Manufacturers - ... |
|
|
HYH |
Halyard Health, Inc. |
67 |
- |
$19.71 |
$703,000 |
24,704 |
0.09% |
-303,000 |
-132 |
0.053 |
N/A |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$335.44 |
$637,000 |
9,742 |
0.09% |
-228,000 |
-450 |
0.002 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$112.62 |
$323,000 |
3,164 |
0.04% |
-41,000 |
-21 |
0 |
Entertainment - Diver... |
|
|
DD |
DuPont de Nemours Inc |
89 |
- |
$77.75 |
$224,000 |
4,646 |
0.03% |
-86,000 |
-200 |
0.001 |
Diversified Chemicals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$199.92 |
$211,000 |
1,936 |
0.03% |
-56,000 |
-204 |
0 |
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 |
|
