InvestorFort Pitt Capital Group, Llc
Portfolio Value $ 1,266,769,000
Current Positions127
Opened Positions5
Closed Positions5


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

Fort Pitt Capital Group, Llc has disclosed 127 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,266,769,000 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) , Verizon Communications, Inc. (NYSE:VZ) , Schwab U.S. Broad Market ETF (NYSE:SCHB) , and PNC Financial Services Group, Inc. (The) (NYSE:PNC) . Fort Pitt Capital Group, Llc's new positions include Schwab U.S. Large-Cap ETF (NYSE:SCHX) , Schwab U.S. Mid-Cap ETF (NYSE:SCHM) , Schwab U.S. Small-Cap ETF (NYSE:SCHA) , Exelon Corp. (NYSE:EXC) , and Schwab U.S. Aggregate Bond ETF (NYSE:SCHZ) .

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 February 02, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 25,563 25,413 -0.59 1,637 1,430 -12.65
2017-12-31 13F-HR AES / AES Corp. (The) 10.86 14,735 14,735 0.00 162 160 -1.23
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 494,863 507,521 2.56 25,406 26,604 4.72
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 15,529 15,786 1.65 1,730 1,893 9.42
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.45 1,161,808 1,101,495 -5.19 37,584 33,541 -10.76
2017-12-31 13F-HR VOXX / VOXX International Corp. 5.60 293,020 285,246 -2.65 2,505 1,597 -36.25
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 233,285 232,252 -0.44 33,066 35,618 7.72
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.30 2,333 2,333 0.00 245 290 18.37
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.03 11,848 11,848 0.00 912 960 5.26
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.86 4,090 4,090 0.00 211 208 -1.42
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.78 4,363 6,455 47.95 1,104 1,735 57.16
2017-12-31 13F-HR IIVI / II-VI Inc. 46.95 935,898 936,590 0.07 38,512 43,973 14.18
2017-12-31 13F-HR BP / BP Plc 42.03 200,749 271,117 35.05 7,715 11,395 47.70
2017-12-31 13F-HR CA / CA, Inc. 33.28 1,036,449 1,044,734 0.80 34,597 34,769 0.50
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.55 6,442 6,592 2.33 635 709 11.65
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.48 1,340 1,340 0.00 318 341 7.23
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 567,783 567,350 -0.08 49,056 45,121 -8.02
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.58 16,325 16,100 -1.38 2,004 2,376 18.56
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 287,117 285,621 -0.52 12,559 14,672 16.82
2017-12-31 13F-HR PPL / PPL Corp. 30.98 6,713 6,713 0.00 255 208 -18.43
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 22,928 22,843 -0.37 1,032 1,048 1.55
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 491,047 489,258 -0.36 31,216 36,205 15.98
2017-12-31 13F-HR AXP / American Express Co. 99.28 7,835 7,685 -1.91 709 763 7.62
2017-12-31 13F-HR MATW / Matthews International Corp. 52.81 71,237 70,637 -0.84 4,435 3,730 -15.90
2017-12-31 13F-HR MDT / Medtronic plc 80.75 426,315 437,725 2.68 33,154 35,346 6.61
2017-12-31 13F-HR AGN / Allergan plc 163.57 31,053 43,400 39.76 6,364 7,099 11.55
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 69,812 68,378 -2.05 10,128 10,491 3.58
2017-12-31 13F-HR GIM / Templeton Global Income Fund 6.49 11,250 11,250 0.00 76 73 -3.95
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 242,884 241,329 -0.64 20,356 19,642 -3.51
2017-12-31 13F-HR CERN / Cerner Corp. 67.26 2,880 3,390 17.71 205 228 11.22
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.75 1,525 1,525 0.00 224 236 5.36
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 1,946,060 2,071,787 6.46 30,222 34,019 12.56
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.51 4,823 4,823 0.00 356 369 3.65
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 27,115 27,070 -0.17 2,409 2,618 8.68
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.96 1,665 1,665 0.00 252 273 8.33
2017-12-31 13F-HR L / Loews Corp. 50.03 697,462 717,320 2.85 33,381 35,887 7.51
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.82 3,429 3,879 13.12 861 1,035 20.21
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 8,923 8,973 0.56 1,113 1,414 27.04
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 200,085 200,814 0.36 7,143 7,273 1.82
2017-12-31 13F-HR GE / General Electric Co. 17.45 1,389,073 813,746 -41.42 33,588 14,200 -57.72
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.97 11,966 12,826 7.19 1,143 1,372 20.03
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 474,827 471,363 -0.73 33,632 31,779 -5.51
2017-12-31 13F-HR AAPL / Apple, Inc. 169.25 18,878 18,936 0.31 2,909 3,205 10.18
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.74 16,337 17,237 5.51 1,277 1,702 33.28
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.69 11,297 11,231 -0.58 1,254 1,187 -5.34
2017-12-31 13F-HR ABEV / Ambev S.A 6.44 18,010 18,010 0.00 119 116 -2.52
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.71 22,364 22,274 -0.40 2,907 3,112 7.05
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.93 2,638 2,328 -11.75 384 363 -5.47
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.59 5,417 5,417 0.00 886 1,027 15.91
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 180,937 180,645 -0.16 32,245 35,470 10.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.29 2,504 2,255 -9.94 301 269 -10.63
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.92 12,600 12,600 0.00 1,666 1,826 9.60
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,168.70 422 492 16.59 406 575 41.63
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.26 29,929 29,710 -0.73 3,876 4,078 5.21
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.64 13,736 12,796 -6.84 758 776 2.37
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.50 10,214 9,987 -2.22 744 754 1.34
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.21 10,663 10,672 0.08 738 760 2.98
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 216,593 213,874 -1.26 55,060 63,074 14.56
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.06 64,048 87,304 36.31 2,144 2,974 38.71
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.53 353,980 352,032 -0.55 29,412 37,502 27.51
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 234,435 230,397 -1.72 21,015 24,063 14.50
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.19 8,895 8,825 -0.79 1,631 1,749 7.23
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.23 7,133 7,693 7.85 243 271 11.52
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 129,244 128,244 -0.77 22,620 25,595 13.15
2017-12-31 13F-HR T / AT & T, Inc. 38.88 1,141,265 1,136,357 -0.43 44,703 44,182 -1.17
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.83 2,543 6,153 141.96 455 1,168 156.70
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 216.07 1,319 1,319 0.00 267 285 6.74
2017-12-31 13F-HR GIS / General Mills, Inc. 59.22 5,560 5,860 5.40 288 347 20.49
2017-12-31 13F-HR USB / U.S. Bancorp 53.56 15,837 15,572 -1.67 849 834 -1.77
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.78 3,635 4,376 20.39 270 336 24.44
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 6,568 6,568 0.00 546 545 -0.18
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 57,427 58,012 1.02 1,931 2,222 15.07
2017-12-31 13F-HR CELG / Celgene Corp. 2,276 0 -100.00 332 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 4,450 0 -100.00 303 0 -100.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 2,821 0 -100.00 418 0 -100.00
2017-12-31 13F-HR CS / Credit Suisse Group 11,370 0 -100.00 180 0 -100.00
2017-12-31 13F-HR AMGN / Amgen Inc. 173.89 82,970 82,119 -1.03 15,470 14,280 -7.69
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 151,888 151,495 -0.26 8,053 8,160 1.33
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.63 37,152 36,854 -0.80 3,046 3,082 1.18
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.33 2,550 2,550 0.00 456 493 8.11
2017-12-31 13F-HR WM / Waste Management, Inc. 86.32 2,857 2,815 -1.47 224 243 8.48
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.13 24,993 49,580 98.38 1,440 3,031 110.49
2017-12-31 13F-HR LNT / Alliant Energy Corp. 6,385 0 -100.00 265 0 -100.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.33 679 208
2017-12-31 13F-HR AET / Aetna, Inc. 180.00 1,250 225
2017-12-31 13F-HR FLR / Fluor Corp. 51.53 3,920 202
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.77 4,859 339
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.09 5,414 282
2017-12-31 13F-HR EXC / Exelon Corp. 39.47 7,728 305
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.28 58,544 3,119
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.78 91,687 5,848
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 49,210 49,210 0.00 96 97 1.04
2017-12-31 13F-HR DEO / Diageo plc 146.20 1,982 1,963 -0.96 262 287 9.54
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.98 764 741 -3.01 744 781 4.97
2017-12-31 13F-HR CBS / CBS Corp. 58.95 4,668 4,835 3.58 271 285 5.17
2017-12-31 13F-HR MMM / 3M Co. 235.30 7,981 8,232 3.14 1,675 1,937 15.64
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.67 4,530 3,990 -11.92 285 278 -2.46
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.63 886 815 -8.01 850 853 0.35
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.03 60,092 60,347 0.42 3,831 4,347 13.47
2017-12-31 13F-HR INTC / Intel Corp. 46.16 723,655 731,890 1.14 27,557 33,784 22.60
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 450,907 379,479 -15.84 8,648 6,857 -20.71
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.57 4,129 4,429 7.27 259 286 10.42
2017-12-31 13F-HR CB / Chubb Ltd 146.27 2,304 2,304 0.00 328 337 2.74
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 906,480 917,245 1.19 44,862 48,550 8.22
2017-12-31 13F-HR HSY / Hershey Company (The) 113.53 2,387 2,387 0.00 261 271 3.83
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.45 386,391 385,643 -0.19 15,939 16,756 5.13
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.05 2,455 2,455 0.00 279 280 0.36
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.67 4,298 4,298 0.00 316 351 11.08
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 511,591 515,812 0.83 22,387 28,535 27.46
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 328,067 325,380 -0.82 44,214 46,949 6.19
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 228,621 268,845 17.59 26,904 32,439 20.57
2017-12-31 13F-HR CVX / Chevron Corp. 125.23 9,230 9,231 0.01 1,085 1,156 6.54
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.54 5,955 5,957 0.03 722 724 0.28
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 625,945 622,406 -0.57 38,527 39,386 2.23
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.21 0 3,900 0 617
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 472,313 469,830 -0.53 25,203 26,813 6.39
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.89 27,167 27,130 -0.14 2,472 2,493 0.85
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.43 2,223 2,230 0.31 291 302 3.78
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 630,611 622,985 -1.21 46,974 53,290 13.45
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 89,467 92,927 3.87 6,777 7,567 11.66
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 585,222 528,572 -9.68 13,987 18,532 32.49
2017-12-31 13F-HR FB / Facebook, Inc. 176.67 1,797 2,417 34.50 307 427 39.09
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 449,082 448,513 -0.13 13,944 17,317 24.19
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 92,633 93,392 0.82 10,065 10,910 8.40
2017-12-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 21.42 71,302 70,602 -0.98 1,487 1,512 1.68
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.06 9,206 8,963 -2.64 366 377 3.01
2017-12-31 13F-HR MCD / McDonald's Corp. 172.15 1,429 1,429 0.00 224 246 9.82
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.40 10,000 10,000 0.00 85 74 -12.94
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.62 2,411 2,311 -4.15 358 392 9.50
2017-12-31 13F-HR MO / Altria Group, Inc. 71.39 18,300 18,069 -1.26 1,161 1,290 11.11
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 562,014 563,580 0.28 7,885 7,789 -1.22
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.52 563,830 750,329 33.08 34,343 48,411 40.96