InvestorFort Pitt Capital Group, Llc
Portfolio Value $ 1,305,049,000
Current Positions133
Opened Positions5
Closed Positions15


Latest Holdings, Performance, AUM (from 13F, 13D)

Fort Pitt Capital Group, Llc has disclosed 133 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,305,049,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fort Pitt Capital Group, Llc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Boeing Company (The) (NYSE:BA) , Verizon Communications, Inc. (NYSE:VZ) , V.F. Corp. (NYSE:VFC) , and Western Digital Corp. (NASDAQ:WDC) . Fort Pitt Capital Group, Llc's new positions include Tenneco, Inc. (NYSE:TEN) , Cognex Corp. (NASDAQ:CGNX) , Vanguard S&P 500 ETF (NYSE:VOO) , Automatic Data Processing, Inc. (NASDAQ:ADP) , and Netflix, Inc. (NASDAQ:NFLX) .

All Fort Pitt Capital Group, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 09, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR CB / Chubb Ltd 127.20 2,377 2,445 2.86 325 311 -4.31
2018-06-30 13F-HR CMI / Cummins, Inc. 132.80 2,387 2,387 0.00 387 317 -18.09
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.53 2,230 2,230 0.00 301 300 -0.33
2018-06-30 13F-HR FB / Facebook, Inc. 194.34 1,735 2,228 28.41 277 433 56.32
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.13 5,441 2,616 -51.92 422 207 -50.95
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 15,382 15,282 -0.65 2,410 2,662 10.46
2018-06-30 13F-HR MA / MasterCard Incorporated 196.55 1,463 1,913 30.76 256 376 46.88
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 151,353 151,078 -0.18 7,799 8,148 4.47
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 283,854 283,231 -0.22 14,823 14,473 -2.36
2018-06-30 13F-HR PPL / PPL Corp. 28.49 11,637 7,054 -39.38 329 201 -38.91
2018-06-30 13F-HR MDT / Medtronic plc 85.61 463,524 460,700 -0.61 37,184 39,441 6.07
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 23,034 22,722 -1.35 2,952 2,757 -6.61
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.81 679 679 0.00 237 209 -11.81
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 9,243 9,134 -1.18 1,647 1,782 8.20
2018-06-30 13F-HR WM / Waste Management, Inc. 81.16 2,723 2,723 0.00 229 221 -3.49
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 45,332 43,023 -5.09 2,741 2,690 -1.86
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 179,841 178,667 -0.65 31,328 29,700 -5.20
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 11,300 11,300 0.00 1,534 1,705 11.15
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.44 29,966 29,671 -0.98 4,067 4,167 2.46
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.44 794 958 20.65 823 1,082 31.47
2018-06-30 13F-HR MCD / McDonald's Corp. 156.87 1,429 1,753 22.67 223 275 23.32
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.76 2,311 2,211 -4.33 342 309 -9.65
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.68 1,525 1,706 11.87 235 269 14.47
2018-06-30 13F-HR DE / Deere & Co. 139.69 1,500 2,620 74.67 233 366 57.08
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.92 2,350 2,600 10.64 544 616 13.24
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.38 3,931 2,317 -41.06 321 221 -31.15
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.04 2,546 2,565 0.75 266 272 2.26
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.71 5,372 2,686 -50.00 1,008 523 -48.12
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.52 2,711 465
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.81 3,653 255
2018-06-30 13F-HR CBS / CBS Corp. 56.27 4,976 4,976 0.00 256 280 9.38
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 3,992 4,064 1.80 273 281 2.93
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 5,229 5,296 1.28 340 391 15.00
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.31 3,900 3,900 0.00 610 633 3.77
2018-06-30 13F-HR EXC / Exelon Corp. 42.58 5,237 5,237 0.00 204 223 9.31
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.96 39,544 3,079 -92.21 2,494 200 -91.98
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.99 6,346 4,425 -30.27 1,684 1,208 -28.27
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.20 3,874 4,174 7.74 1,019 1,132 11.09
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.84 5,766 247
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.67 8,584 8,264 -3.73 299 303 1.34
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.88 9,791 8,182 -16.43 624 539 -13.62
2018-06-30 13F-HR MMM / 3M Co. 196.76 9,090 9,082 -0.09 1,995 1,787 -10.43
2018-06-30 13F-HR MO / Altria Group, Inc. 56.80 18,325 18,363 0.21 1,142 1,043 -8.67
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.89 15,572 15,098 -3.04 1,700 1,644 -3.29
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 27,570 27,610 0.15 2,609 2,558 -1.95
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 18,727 20,902 11.61 3,142 3,869 23.14
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 129,800 5,706
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 61,192 61,209 0.03 5,110 5,214 2.04
2018-06-30 13F-HR AGN / Allergan plc 166.72 48,652 48,302 -0.72 8,188 8,053 -1.65
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 67,593 66,827 -1.13 10,371 9,336 -9.98
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 467,808 465,738 -0.44 28,031 28,405 1.33
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 161,928 161,728 -0.12 13,181 15,943 20.95
2018-06-30 13F-HR VOXX / VOXX International Corp. 5.40 284,946 282,846 -0.74 1,410 1,527 8.30
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 232,393 231,222 -0.50 33,583 33,308 -0.82
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 203,325 182,570 -10.21 7,216 6,624 -8.20
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,116.31 754 748 -0.80 778 835 7.33
2018-06-30 13F-HR INTC / Intel Corp. 49.71 722,420 739,644 2.38 37,624 36,768 -2.28
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 375,564 588,942 56.82 5,656 10,407 84.00
2018-06-30 13F-HR AET / Aetna, Inc. 183.67 1,250 1,225 -2.00 211 225 6.64
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 954,061 972,897 1.97 45,623 48,946 7.28
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 381,896 458,223 19.99 18,006 24,515 36.15
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.18 4,298 4,298 0.00 366 336 -8.20
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 615,468 611,818 -0.59 42,301 39,940 -5.58
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 594,535 596,845 0.39 54,263 58,855 8.46
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 560,391 522,698 -6.73 7,537 7,015 -6.93
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 646,309 612,616 -5.21 41,228 40,427 -1.94
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 2,058,117 2,294,849 11.50 36,120 39,426 9.15
2018-06-30 13F-HR L / Loews Corp. 48.28 729,411 723,736 -0.78 36,274 34,942 -3.67
2018-06-30 13F-HR GE / General Electric Co. 13.61 803,375 737,285 -8.23 10,829 10,034 -7.34
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 507,645 516,793 1.80 31,317 40,584 29.59
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 339,362 337,837 -0.45 37,374 35,588 -4.78
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 310,506 331,675 6.82 46,961 44,809 -4.58
2018-06-30 13F-HR CVX / Chevron Corp. 126.45 9,844 8,849 -10.11 1,123 1,119 -0.36
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.49 6,524 5,878 -9.90 766 673 -12.14
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.07 27,210 25,412 -6.61 2,157 1,984 -8.02
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 526,297 523,013 -0.62 19,452 23,300 19.78
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 448,821 442,902 -1.32 15,049 14,784 -1.76
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 92,920 91,573 -1.45 10,370 9,499 -8.40
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.67 70,802 138,202 95.20 1,947 3,271 68.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 27,853 28,373 1.87 1,517 1,722 13.51
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 590,019 595,299 0.89 28,126 34,718 23.44
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.39 5,522 7,185 30.12 349 398 14.04
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 1,247,095 1,264,870 1.43 32,861 37,567 14.32
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.23 13,037 10,274 -21.19 879 701 -20.25
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 998,865 1,015,990 1.71 40,854 44,145 8.06
2018-06-30 13F-HR BP / BP Plc 45.66 315,771 315,544 -0.07 12,801 14,408 12.55
2018-06-30 13F-HR CA / CA, Inc. 35.65 1,087,247 1,095,023 0.72 36,858 39,038 5.91
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 35,189 13,868 -60.59 1,055 391 -62.94
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.86 6,605 6,466 -2.10 663 678 2.26
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.90 1,340 1,340 0.00 337 296 -12.17
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 579,819 591,680 2.05 53,500 45,802 -14.39
2018-06-30 13F-HR KO / Coca Cola Co. 43.85 28,337 21,254 -25.00 1,231 932 -24.29
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 36,144 37,906 4.87 2,697 3,136 16.28
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 580,268 580,194 -0.01 43,009 47,297 9.97
2018-06-30 13F-HR AXP / American Express Co. 98.03 7,485 7,375 -1.47 698 723 3.58
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.75 3,473 3,478 0.14 467 493 5.57
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.29 3,700 3,740 1.08 286 319 11.54
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 224,047 222,177 -0.83 18,504 18,212 -1.58
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.13 11,250 11,250 0.00 72 69 -4.17
2018-06-30 13F-HR CERN / Cerner Corp. 59.88 0 3,390 0 203
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.62 1,600 1,600 0.00 254 249 -1.97
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.70 12,173 12,255 0.67 1,794 1,663 -7.30
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.23 16,260 16,464 1.25 1,788 1,716 -4.03
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 469,004 466,161 -0.61 33,881 30,422 -10.21
2018-06-30 13F-HR WMT / Walmart, Inc. 85.67 18,251 17,661 -3.23 1,624 1,513 -6.83
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 10,744 10,218 -4.90 1,068 825 -22.75
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.59 534 739 38.39 773 1,256 62.48
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 4,000 4,900 22.50 209 257 22.97
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.41 13,980 11,641 -16.73 733 645 -12.01
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 9,719 9,321 -4.10 697 604 -13.34
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 168,866 167,394 -0.87 55,368 56,162 1.43
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.75 1,066 1,153 8.16 360 341 -5.28
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.04 73,249 54,986 -24.93 2,469 1,817 -26.41
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 349,403 342,724 -1.91 38,836 36,887 -5.02
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 229,127 227,879 -0.54 23,804 25,124 5.55
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.59 6,788 6,833 0.66 1,354 1,275 -5.83
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.39 7,733 6,733 -12.93 271 245 -9.59
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.51 1,389 1,389 0.00 204 216 5.88
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 127,290 175,981 38.25 21,770 27,427 25.99
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,235,648 1,342,563 8.65 44,051 43,110 -2.14
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.41 1,319 1,319 0.00 288 296 2.78
2018-06-30 13F-HR USB / U.S. Bancorp 50.04 16,394 16,186 -1.27 828 810 -2.17
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.40 4,025 3,657 -9.14 310 305 -1.61
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 60,761 58,693 -3.40 2,606 2,526 -3.07
2018-06-30 13F-HR RAD / Rite Aid Corp. 49,210 0 -100.00 83 0 -100.00
2018-06-30 13F-HR DEO / Diageo plc 2,272 0 -100.00 308 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) 2,387 0 -100.00 236 0 -100.00
2018-06-30 13F-HR CELG / Celgene Corp. 2,668 0 -100.00 238 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. 3,920 0 -100.00 224 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 14,735 0 -100.00 168 0 -100.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 2,457 0 -100.00 305 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. 4,842 0 -100.00 826 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 2,608 0 -100.00 418 0 -100.00
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 25,519 0 -100.00 1,349 0 -100.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 6,568 0 -100.00 496 0 -100.00
2018-06-30 13F-HR NVS / Novartis AG 2,729 0 -100.00 221 0 -100.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 12,213 0 -100.00 184 0 -100.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 20,000 0 -100.00 378 0 -100.00
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 32,143 0 -100.00 237 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 700 274
2018-06-30 13F-HR CGNX / Cognex Corp. 44.62 42,900 1,914
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.95 1,033 252
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.49 1,153 245
2018-06-30 13F-HR UTX / United Technologies Corp. 125.29 1,700 213
2018-06-30 13F-HR V / Visa, Inc. 132.64 1,930 256
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.03 2,119 284
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.41 3,837 957
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.32 4,582 226