Fort Pitt Capital as of Sept. 30, 2013
Portfolio Holdings for Fort Pitt Capital
Fort Pitt Capital holds 97 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing | 5.0 | $33k | 278.00 | 117.31 | |
| SanDisk Corporation | 4.6 | $30k | 499.00 | 59.51 | |
| Verizon Communications (VZ) | 4.6 | $30k | 632.00 | 46.66 | |
| Loews Corporation (L) | 4.0 | $26k | 555.00 | 46.72 | |
| At&t (T) | 4.0 | $26k | 763.00 | 33.81 | |
| General Electric Company | 3.7 | $24k | 1.0k | 23.89 | |
| Honeywell International (HON) | 3.7 | $24k | 289.00 | 83.01 | |
| Microsoft Corporation (MSFT) | 3.3 | $22k | 649.00 | 33.30 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $20k | 214.00 | 94.32 | |
| Ca | 3.0 | $19k | 645.00 | 29.66 | |
| Comcast Corporation (CMCSA) | 2.9 | $19k | 413.00 | 45.10 | |
| FirstEnergy (FE) | 2.8 | $18k | 505.00 | 36.42 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $18k | 420.00 | 43.62 | |
| Allergan Inc Com Stk | 2.8 | $18k | 201.00 | 90.65 | |
| Medtronic | 2.7 | $17k | 325.00 | 53.26 | |
| Bp Plc-spons | 2.5 | $17k | 393.00 | 42.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $16k | 138.00 | 113.89 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $15k | 134.00 | 108.87 | |
| Rockwell Automation (ROK) | 2.2 | $14k | 131.00 | 107.20 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $14k | 319.00 | 43.51 | |
| V.F. Corporation (VFC) | 2.1 | $13k | 67.00 | 198.63 | |
| Axiall | 2.0 | $13k | 346.00 | 37.83 | |
| PNC Financial Services (PNC) | 2.0 | $13k | 176.00 | 72.26 | |
| NetScout Systems (NTCT) | 1.8 | $12k | 467.00 | 25.54 | |
| Amgen | 1.8 | $12k | 106.00 | 111.93 | |
| Xilinx | 1.7 | $11k | 241.00 | 46.81 | |
| International Business Machines (IBM) | 1.6 | $11k | 57.00 | 183.98 | |
| Wendy's/arby's Group (WEN) | 1.4 | $8.9k | 1.0k | 8.48 | |
| PPG Industries (PPG) | 1.3 | $8.5k | 51.00 | 166.67 | |
| Joy Global | 1.3 | $8.2k | 160.00 | 50.94 | |
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $8.2k | 199.00 | 41.10 | |
| Erie Indemnity Company (ERIE) | 1.1 | $7.1k | 98.00 | 72.70 | |
| EMC Corporation | 1.0 | $6.7k | 263.00 | 25.54 | |
| Pfizer (PFE) | 0.9 | $5.8k | 202.00 | 28.79 | |
| Intel Corporation (INTC) | 0.9 | $5.7k | 247.00 | 22.91 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.8 | $5.5k | 181.00 | 30.19 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $5.0k | 238.00 | 21.11 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.9k | 122.00 | 40.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $4.9k | 76.00 | 64.97 | |
| iShares MSCI Japan Index | 0.7 | $4.3k | 358.00 | 11.93 | |
| Inter Parfums (IPAR) | 0.6 | $4.1k | 137.00 | 29.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.8k | 44.00 | 86.16 | |
| F.N.B. Corporation (FNB) | 0.6 | $3.7k | 306.00 | 12.11 | |
| Voxx International Corporation (VOXX) | 0.6 | $3.6k | 263.00 | 13.69 | |
| Windstream Hldgs | 0.6 | $3.6k | 446.00 | 7.99 | |
| Kinder Morgan (KMI) | 0.5 | $3.5k | 98.00 | 35.74 | |
| Matthews International Corporation (MATW) | 0.5 | $3.1k | 81.00 | 38.01 | |
| Dell | 0.3 | $2.3k | 166.00 | 13.74 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.2k | 70.00 | 31.00 | |
| Hospira | 0.3 | $1.7k | 44.00 | 38.95 | |
| Ansys (ANSS) | 0.2 | $1.6k | 19.00 | 85.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5k | 18.00 | 85.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5k | 20.00 | 74.00 | |
| Cisco Systems (CSCO) | 0.2 | $1.4k | 58.00 | 23.28 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $1.4k | 42.00 | 32.29 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2k | 16.00 | 74.94 | |
| Abbvie (ABBV) | 0.2 | $1.2k | 26.00 | 45.23 | |
| Mylan | 0.2 | $1.0k | 27.00 | 38.37 | |
| Apple Computer | 0.2 | $1.0k | 2.00 | 503.50 | |
| Chevron Corporation (CVX) | 0.1 | $968.000000 | 8.00 | 121.00 | |
| 3M Company (MMM) | 0.1 | $963.000000 | 8.00 | 120.38 | |
| Caterpillar (CAT) | 0.1 | $910.000300 | 11.00 | 82.73 | |
| Coca-Cola Company (KO) | 0.1 | $879.000200 | 23.00 | 38.22 | |
| Merck & Co (MRK) | 0.1 | $930.000000 | 20.00 | 46.50 | |
| Pepsi (PEP) | 0.1 | $901.000100 | 11.00 | 81.91 | |
| Philip Morris International (PM) | 0.1 | $914.999800 | 11.00 | 83.18 | |
| Abbott Laboratories | 0.1 | $875.999800 | 26.00 | 33.69 | |
| United Technologies Corporation | 0.1 | $809.000000 | 8.00 | 101.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $741.999700 | 13.00 | 57.08 | |
| Tempur-Pedic International (TPX) | 0.1 | $691.000000 | 16.00 | 43.19 | |
| Fuel Systems Solutions | 0.1 | $594.000000 | 30.00 | 19.80 | |
| Altria (MO) | 0.1 | $517.000500 | 15.00 | 34.47 | |
| Royal Dutch Shell | 0.1 | $505.000000 | 8.00 | 63.12 | |
| Rockwell Collins | 0.1 | $470.999900 | 7.00 | 67.29 | |
| American Express | 0.1 | $435.000000 | 6.00 | 72.50 | |
| Allstate Corp | 0.1 | $462.999600 | 9.00 | 51.44 | |
| U.S. Bancorp (USB) | 0.1 | $385.000000 | 11.00 | 35.00 | |
| EQT Corporation (EQT) | 0.1 | $406.000000 | 5.00 | 81.20 | |
| iShares S&P 100 Index (OEF) | 0.1 | $358.000000 | 5.00 | 71.60 | |
| Berkshire Hath-cl B | 0.1 | $410.000000 | 4.00 | 102.50 | |
| Yum! Brands (YUM) | 0.1 | $320.000000 | 4.00 | 80.00 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $330.999900 | 3.00 | 110.33 | |
| Air Prod & Chem | 0.1 | $348.000000 | 3.00 | 116.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $234.000000 | 2.00 | 117.00 | |
| McDonald's Corporation (MCD) | 0.0 | $232.000000 | 2.00 | 116.00 | |
| Emerson Electric (EMR) | 0.0 | $269.000000 | 4.00 | 67.25 | |
| ConocoPhillips (COP) | 0.0 | $246.000000 | 4.00 | 61.50 | |
| Baxter Intl Inc Com Stk | 0.0 | $275.000000 | 4.00 | 68.75 | |
| Phillips 66 (PSX) | 0.0 | $232.000000 | 4.00 | 58.00 | |
| Ameriprise Financial (AMP) | 0.0 | $214.000000 | 2.00 | 107.00 | |
| Via | 0.0 | $212.000100 | 3.00 | 70.67 | |
| Comcast Corporation | 0.0 | $215.000000 | 5.00 | 43.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $203.000000 | 1.00 | 203.00 | |
| Templeton Global Income Fund (SABA) | 0.0 | $84.000000 | 10.00 | 8.40 | |
| Hong Kong China Gas (CGHLY) | 0.0 | $59.000000 | 25.00 | 2.36 | |
| 0.0 | $0 | 0 | 0.00 | ||
| 1/100 Berkshire Htwy Cl A | 0.0 | $0 | 0 | 0.00 |
