InvestorFort Pitt Capital Group, Llc
Portfolio Value $ 1,259,831,000
Current Positions134
Opened Positions5
Closed Positions9


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

Fort Pitt Capital Group, Llc has disclosed 134 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,259,831,000 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) , Microsoft Corp. (NASDAQ:MSFT) , Western Digital Corp. (NASDAQ:WDC) , PNC Financial Services Group, Inc. (The) (NYSE:PNC) , and Verizon Communications, Inc. (NYSE:VZ) . Fort Pitt Capital Group, Llc's new positions include Bank of America Corp. (NYSE:BAC) , Union Pacific Corp. (NYSE:UNP) , Duke Energy Corp. (NYSE:DUK) , Cummins, Inc. (NYSE:CMI) , and AGNC Investment Corp. (NASDAQ:AGNC) .

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 May 14, 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)
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.69 49,210 49,210 0.00 97 83 -14.43
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.52 741 794 7.15 781 823 5.38
2018-03-31 13F-HR DEO / Diageo plc 135.56 1,963 2,272 15.74 287 308 7.32
2018-03-31 13F-HR CBS / CBS Corp. 51.45 4,835 4,976 2.92 285 256 -10.18
2018-03-31 13F-HR MMM / 3M Co. 219.47 8,232 9,090 10.42 1,937 1,995 2.99
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.39 3,990 3,992 0.05 278 273 -1.80
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.83 815 754 -7.48 853 778 -8.79
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 60,347 61,192 1.40 4,347 5,110 17.55
2018-03-31 13F-HR INTC / Intel Corp. 52.08 731,890 722,420 -1.29 33,784 37,624 11.37
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 379,479 375,564 -1.03 6,857 5,656 -17.51
2018-03-31 13F-HR AET / Aetna, Inc. 168.80 1,250 1,250 0.00 225 211 -6.22
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.02 4,429 5,229 18.06 286 340 18.88
2018-03-31 13F-HR CB / Chubb Ltd 136.73 2,304 2,377 3.17 337 325 -3.56
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 917,245 954,061 4.01 48,550 45,623 -6.03
2018-03-31 13F-HR HSY / Hershey Company (The) 98.87 2,387 2,387 0.00 271 236 -12.92
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 385,643 381,896 -0.97 16,756 18,006 7.46
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 0 2,668 0 238
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.16 4,298 4,298 0.00 351 366 4.27
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 515,812 507,645 -1.58 28,535 31,317 9.75
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 268,845 339,362 26.23 32,439 37,374 15.21
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 325,380 310,506 -4.57 46,949 46,961 0.03
2018-03-31 13F-HR CVX / Chevron Corp. 114.08 9,231 9,844 6.64 1,156 1,123 -2.85
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.41 5,957 6,524 9.52 724 766 5.80
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 622,406 615,468 -1.11 39,386 42,301 7.40
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.41 3,900 3,900 0.00 617 610 -1.13
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 469,830 467,808 -0.43 26,813 28,031 4.54
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 27,130 27,210 0.29 2,493 2,157 -13.48
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.98 2,230 2,230 0.00 302 301 -0.33
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 622,985 594,535 -4.57 53,290 54,263 1.83
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 92,927 161,928 74.25 7,567 13,181 74.19
2018-03-31 13F-HR EXC / Exelon Corp. 38.95 7,728 5,237 -32.23 305 204 -33.11
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 528,572 526,297 -0.43 18,532 19,452 4.96
2018-03-31 13F-HR FB / Facebook, Inc. 159.65 2,417 1,735 -28.22 427 277 -35.13
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 448,513 448,821 0.07 17,317 15,049 -13.10
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 93,392 92,920 -0.51 10,910 10,370 -4.95
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.50 70,602 70,802 0.28 1,512 1,947 28.77
2018-03-31 13F-HR MCD / McDonald's Corp. 156.05 1,429 1,429 0.00 246 223 -9.35
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.83 8,963 8,584 -4.23 377 299 -20.69
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.99 2,311 2,311 0.00 392 342 -12.76
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 18,069 18,325 1.42 1,290 1,142 -11.47
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 563,580 560,391 -0.57 7,789 7,537 -3.24
2018-03-31 13F-HR FLR / Fluor Corp. 57.14 3,920 3,920 0.00 202 224 10.89
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 750,329 646,309 -13.86 48,411 41,228 -14.84
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 25,413 27,853 9.60 1,430 1,517 6.08
2018-03-31 13F-HR AES / AES Corp. (The) 11.40 14,735 14,735 0.00 160 168 5.00
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.07 91,687 39,544 -56.87 5,848 2,494 -57.35
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 507,521 590,019 16.26 26,604 28,126 5.72
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.17 15,786 15,572 -1.36 1,893 1,700 -10.20
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 1,101,495 1,247,095 13.22 33,541 32,861 -2.03
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.95 285,246 284,946 -0.11 1,597 1,410 -11.71
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 232,252 232,393 0.06 35,618 33,583 -5.71
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.14 2,333 2,457 5.32 290 305 5.17
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 11,848 13,037 10.04 960 879 -8.44
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 6,455 6,346 -1.69 1,735 1,684 -2.94
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 936,590 998,865 6.65 43,973 40,854 -7.09
2018-03-31 13F-HR BP / BP Plc 40.54 271,117 315,771 16.47 11,395 12,801 12.34
2018-03-31 13F-HR CA / CA, Inc. 33.90 1,044,734 1,087,247 4.07 34,769 36,858 6.01
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.38 6,592 6,605 0.20 709 663 -6.49
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.49 1,340 1,340 0.00 341 337 -1.17
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 567,350 579,819 2.20 45,121 53,500 18.57
2018-03-31 13F-HR AMGN / Amgen Inc. 170.59 82,119 4,842 -94.10 14,280 826 -94.22
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.68 16,100 15,382 -4.46 2,376 2,410 1.43
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 151,495 151,353 -0.09 8,160 7,799 -4.42
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 285,621 283,854 -0.62 14,672 14,823 1.03
2018-03-31 13F-HR PPL / PPL Corp. 28.27 6,713 11,637 73.35 208 329 58.17
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 22,843 28,337 24.05 1,048 1,231 17.46
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 36,854 36,144 -1.93 3,082 2,697 -12.49
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 489,258 580,268 18.60 36,205 43,009 18.79
2018-03-31 13F-HR AXP / American Express Co. 93.25 7,685 7,485 -2.60 763 698 -8.52
2018-03-31 13F-HR MDT / Medtronic plc 80.22 437,725 463,524 5.89 35,346 37,184 5.20
2018-03-31 13F-HR AGN / Allergan plc 168.30 43,400 48,652 12.10 7,099 8,188 15.34
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 68,378 67,593 -1.15 10,491 10,371 -1.14
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 241,329 224,047 -7.16 19,642 18,504 -5.79
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.40 11,250 11,250 0.00 73 72 -1.37
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.10 1,525 1,525 0.00 236 235 -0.42
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 2,071,787 2,058,117 -0.66 34,019 36,120 6.18
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.49 2,550 2,350 -7.84 493 544 10.34
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.66 4,823 3,931 -18.49 369 321 -13.01
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.63 27,070 27,570 1.85 2,618 2,609 -0.34
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.75 1,665 1,600 -3.90 273 254 -6.96
2018-03-31 13F-HR L / Loews Corp. 49.73 717,320 729,411 1.69 35,887 36,274 1.08
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.04 3,879 3,874 -0.13 1,035 1,019 -1.55
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 8,973 12,173 35.66 1,414 1,794 26.87
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 200,814 203,325 1.25 7,273 7,216 -0.78
2018-03-31 13F-HR GE / General Electric Co. 13.48 813,746 803,375 -1.27 14,200 10,829 -23.74
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 12,826 16,260 26.77 1,372 1,788 30.32
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 471,363 469,004 -0.50 31,779 33,881 6.61
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 18,936 18,727 -1.10 3,205 3,142 -1.97
2018-03-31 13F-HR WMT / Walmart, Inc. 88.98 17,237 18,251 5.88 1,702 1,624 -4.58
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 11,231 10,744 -4.34 1,187 1,068 -10.03
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 22,274 23,034 3.41 3,112 2,952 -5.14
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.04 679 679 0.00 208 237 13.94
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.28 2,328 2,608 12.03 363 418 15.15
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.19 5,417 9,243 70.63 1,027 1,647 60.37
2018-03-31 13F-HR WM / Waste Management, Inc. 84.10 2,815 2,723 -3.27 243 229 -5.76
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.47 49,580 45,332 -8.57 3,031 2,741 -9.57
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 180,645 179,841 -0.45 35,470 31,328 -11.68
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.48 2,255 2,546 12.90 269 266 -1.12
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.75 12,600 11,300 -10.32 1,826 1,534 -15.99
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.57 492 534 8.54 575 773 34.43
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 29,710 29,966 0.86 4,078 4,067 -0.27
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.43 12,796 13,980 9.25 776 733 -5.54
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.72 9,987 9,719 -2.68 754 697 -7.56
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.73 10,672 9,791 -8.26 760 624 -17.89
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 213,874 168,866 -21.04 63,074 55,368 -12.22
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 87,304 73,249 -16.10 2,974 2,469 -16.98
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.86 58,544 25,519 -56.41 3,119 1,349 -56.75
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 352,032 349,403 -0.75 37,502 38,836 3.56
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 230,397 229,127 -0.55 24,063 23,804 -1.08
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 8,825 6,788 -23.08 1,749 1,354 -22.58
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.04 7,693 7,733 0.52 271 271 0.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 128,244 127,290 -0.74 25,595 21,770 -14.94
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,136,357 1,235,648 8.74 44,182 44,051 -0.30
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.64 6,153 5,372 -12.69 1,168 1,008 -13.70
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.35 1,319 1,319 0.00 285 288 1.05
2018-03-31 13F-HR USB / U.S. Bancorp 50.51 15,572 16,394 5.28 834 828 -0.72
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.02 4,376 4,025 -8.02 336 310 -7.74
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.52 6,568 6,568 0.00 545 496 -8.99
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 58,012 60,761 4.74 2,222 2,606 17.28
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 4,090 0 -100.00 208 0 -100.00
2018-03-31 13F-HR MATW / Matthews International Corp. 70,637 0 -100.00 3,730 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 3,390 0 -100.00 228 0 -100.00
2018-03-31 13F-HR ABEV / Ambev S.A 18,010 0 -100.00 116 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 5,860 0 -100.00 347 0 -100.00
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 4,859 0 -100.00 339 0 -100.00
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 5,414 0 -100.00 282 0 -100.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 2,455 0 -100.00 280 0 -100.00
2018-03-31 13F-HR FSIC / FS Investment Corporation 10,000 0 -100.00 74 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.71 1,066 360
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.87 1,389 204
2018-03-31 13F-HR MA / MasterCard Incorporated 174.98 1,463 256
2018-03-31 13F-HR DE / Deere & Co. 155.33 1,500 233
2018-03-31 13F-HR CMI / Cummins, Inc. 162.13 2,387 387
2018-03-31 13F-HR NVS / Novartis AG 80.98 2,729 221
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.47 3,473 467
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.30 3,700 286
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.25 4,000 209
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.56 5,441 422
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.20 5,522 349
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.07 12,213 184
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.90 20,000 378
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.37 32,143 237
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 35,189 1,055