Current Holdings (from 13F, 13D)

InvestorFort Pitt Capital Group, Llc
Portfolio Value$ 1,170,534,000
Current Positions123
Opened Positions5
Closed Positions4

Fort Pitt Capital Group, Llc has disclosed 123 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,170,534,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fort Pitt Capital Group, Llc's top holdings are Boeing Company (The) (NYSE:BA) , Western Digital Corp. (NASDAQ:WDC) , Microsoft Corp. (NASDAQ:MSFT) , Verizon Communications, Inc. (NYSE:VZ) , and AT & T, Inc. (NYSE:T) . Fort Pitt Capital Group, Llc's new positions include Wabtec Corp. (NYSE:WAB) , Dow Chemical Co. (The) (NYSE:DOW) , Diageo plc (NYSE:DEO) , Smucker (J.M.) Co. (NYSE:SJM) , and Weyerhaeuser Co. (NYSE:WY) .


All Fort Pitt Capital Group, Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on October 26, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.75 1,429 224
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.89 1,525 224
2017‑09‑30 13F-HR DEO / Diageo plc 132.19 1,982 262
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.02 2,333 245
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.40 2,857 224
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.18 2,880 205
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.07 7,133 243
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.61 18,010 119
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.95 49,210 49,210 0.00 145 96 -33.79
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 89,467 6,777
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.21 10,663 738
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 328,964 328,067 -0.27 41,078 44,214 7.63
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.50 6,385 6,385 0.00 256 265 3.52
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.82 723 764 5.67 672 744 10.71
2017‑09‑30 13F-HR CBS / CBS Corp. 58.05 4,668 4,668 0.00 298 271 -9.06
2017‑09‑30 13F-HR MMM / 3M Co. 209.87 8,146 7,981 -2.03 1,696 1,675 -1.24
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.91 4,460 4,530 1.57 266 285 7.14
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.37 794 886 11.59 722 850 17.73
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.75 60,435 60,092 -0.57 3,770 3,831 1.62
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 704,577 723,655 2.71 23,772 27,557 15.92
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 158,147 450,907 185.12 3,030 8,648 185.41
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.73 3,779 4,129 9.26 229 259 13.10
2017‑09‑30 13F-HR CB / Chubb Ltd 142.36 1,574 2,304 46.38 229 328 43.23
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 864,907 906,480 4.81 38,627 44,862 16.14
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.34 2,745 2,387 -13.04 295 261 -11.53
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.25 386,988 386,391 -0.15 14,183 15,939 12.38
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.87 1,925 2,276 18.23 250 332 32.80
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.65 2,455 2,455 0.00 278 279 0.36
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.52 4,150 4,298 3.57 306 316 3.27
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 462,130 511,591 10.70 18,508 22,387 20.96
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 4,668 4,450 -4.67 310 303 -2.26
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 228,883 228,621 -0.11 29,551 26,904 -8.96
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.55 9,075 9,230 1.71 947 1,085 14.57
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.24 5,872 5,955 1.41 708 722 1.98
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 629,164 625,945 -0.51 36,020 38,527 6.96
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 472,856 472,313 -0.11 22,986 25,203 9.65
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 27,511 27,167 -1.25 2,398 2,472 3.09
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.90 4,623 2,223 -51.91 486 291 -40.12
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 638,475 630,611 -1.23 44,010 46,974 6.73
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 596,622 585,222 -1.91 11,061 13,987 26.45
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.84 1,609 1,797 11.68 243 307 26.34
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 451,956 449,082 -0.64 13,477 13,944 3.47
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 91,845 92,633 0.86 10,099 10,065 -0.34
2017‑09‑30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 20.85 65,902 71,302 8.19 1,285 1,487 15.72
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.76 9,316 9,206 -1.18 291 366 25.77
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.50 19,033 10,000 -47.46 174 85 -51.15
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.49 2,611 2,411 -7.66 332 358 7.83
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.44 18,018 18,300 1.57 1,342 1,161 -13.49
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 558,797 562,014 0.58 7,913 7,885 -0.35
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.91 594,571 563,830 -5.17 34,759 34,343 -1.20
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.04 22,061 25,563 15.87 1,414 1,637 15.77
2017‑09‑30 13F-HR AES / AES Corp. (The) 10.99 14,735 14,735 0.00 164 162 -1.22
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 426,007 494,863 16.16 23,239 25,406 9.32
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.40 16,300 15,529 -4.73 1,882 1,730 -8.08
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 1,120,458 1,161,808 3.69 38,544 37,584 -2.49
2017‑09‑30 13F-HR VOXX / VOXX International Corp. 8.55 293,020 293,020 0.00 2,403 2,505 4.24
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 233,150 233,285 0.06 31,077 33,066 6.40
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.98 9,148 11,848 29.51 701 912 30.10
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.59 0 4,090 0 211
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.04 4,116 4,363 6.00 1,002 1,104 10.18
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 921,198 935,898 1.60 31,597 38,512 21.88
2017‑09‑30 13F-HR BP / BP Plc 38.43 201,729 200,749 -0.49 6,990 7,715 10.37
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.17 2,821 2,821 0.00 398 418 5.03
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 977,664 1,036,449 6.01 33,700 34,597 2.66
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 5,515 6,442 16.81 586 635 8.36
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.31 1,352 1,340 -0.89 300 318 6.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 512,077 567,783 10.88 45,370 49,056 8.12
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.76 16,500 16,325 -1.06 2,008 2,004 -0.20
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 83,558 82,970 -0.70 14,391 15,470 7.50
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 152,335 151,888 -0.29 7,772 8,053 3.62
2017‑09‑30 13F-HR PPL / PPL Corp. 37.99 6,713 6,713 0.00 260 255 -1.92
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 22,557 22,928 1.64 1,012 1,032 1.98
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.99 36,627 37,152 1.43 2,957 3,046 3.01
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 288,063 287,117 -0.33 12,375 12,559 1.49
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 492,559 491,047 -0.31 28,371 31,216 10.03
2017‑09‑30 13F-HR AXP / American Express Co. 90.49 7,584 7,835 3.31 639 709 10.95
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.26 71,337 71,237 -0.14 4,369 4,435 1.51
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 367,756 426,315 15.92 32,638 33,154 1.58
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 31,161 31,053 -0.35 7,575 6,364 -15.99
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 73,904 69,812 -5.54 11,369 10,128 -10.92
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 6.76 10,000 11,250 12.50 67 76 13.43
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 246,944 242,884 -1.64 19,252 20,356 5.73
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 1,959,933 1,946,060 -0.71 30,399 30,222 -0.58
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.82 2,500 2,550 2.00 361 456 26.32
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.81 3,124 4,823 54.39 225 356 58.22
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.84 26,215 27,115 3.43 1,901 2,409 26.72
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.35 1,672 1,665 -0.42 239 252 5.44
2017‑09‑30 13F-HR L / Loews Corp. 47.86 633,970 697,462 10.01 29,676 33,381 12.48
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.09 3,562 3,429 -3.73 861 861 0.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.73 8,354 8,923 6.81 898 1,113 23.94
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 200,902 200,085 -0.41 6,748 7,143 5.85
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,163,793 1,389,073 19.36 31,434 33,588 6.85
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.52 9,084 11,966 31.73 830 1,143 37.71
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 476,372 474,827 -0.32 30,640 33,632 9.77
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.09 17,603 18,878 7.24 2,535 2,909 14.75
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.83 11,370 11,370 0.00 166 180 8.43
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.17 16,654 16,337 -1.90 1,260 1,277 1.35
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 11,560 11,297 -2.28 1,358 1,254 -7.66
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.99 21,616 22,364 3.46 2,860 2,907 1.64
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.56 2,378 2,638 10.93 327 384 17.43
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 3,444 5,417 57.29 528 886 67.80
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.62 26,867 24,993 -6.98 1,489 1,440 -3.29
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 181,737 180,937 -0.44 29,434 32,245 9.55
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.21 2,334 2,504 7.28 258 301 16.67
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.22 12,600 12,600 0.00 1,533 1,666 8.68
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 962.09 379 422 11.35 367 406 10.63
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.51 18,203 29,929 64.42 2,265 3,876 71.13
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.18 11,763 13,736 16.77 652 758 16.26
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.84 9,785 10,214 4.38 725 744 2.62
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 255,421 216,593 -15.20 50,510 55,060 9.01
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.47 69,703 64,048 -8.11 2,215 2,144 -3.21
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.09 193,155 353,980 83.26 12,789 29,412 129.98
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 239,109 234,435 -1.95 18,395 21,015 14.24
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.36 8,145 8,895 9.21 1,380 1,631 18.19
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 129,612 129,244 -0.28 20,715 22,620 9.20
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,068,656 1,141,265 6.79 40,320 44,703 10.87
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.43 1,439 1,319 -8.34 283 267 -5.65
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.92 2,618 2,543 -2.86 455 455 0.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.80 5,560 5,560 0.00 308 288 -6.49
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.61 12,617 15,837 25.52 655 849 29.62
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.28 3,635 3,635 0.00 255 270 5.88
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.13 3,770 6,568 74.22 314 546 73.89
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 56,233 57,427 2.12 1,760 1,931 9.72
2017‑09‑30 13F-HR TGT / Target Corp. 4,305 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR PSA / Public Storage 1,010 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 500 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 3,125 0 -100.00 240 0 -100.00