Fort Pitt Capital as of Sept. 30, 2014
Portfolio Holdings for Fort Pitt Capital
Fort Pitt Capital holds 104 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 5.6 | $44M | 449k | 97.95 | |
| Verizon Communications (VZ) | 4.2 | $33M | 660k | 49.99 | |
| Boeing Company (BA) | 4.1 | $32M | 254k | 127.38 | |
| At&t (T) | 3.9 | $31M | 874k | 35.24 | |
| Microsoft Corporation (MSFT) | 3.9 | $30M | 655k | 46.36 | |
| Loews Corporation (L) | 3.6 | $28M | 681k | 41.66 | |
| Honeywell International (HON) | 3.3 | $26M | 276k | 93.12 | |
| General Electric Company | 3.2 | $25M | 988k | 25.62 | |
| PNC Financial Services (PNC) | 3.2 | $25M | 294k | 85.58 | |
| Schwab U S Broad Market ETF (SCHB) | 3.2 | $25M | 529k | 47.55 | |
| Ca | 3.1 | $25M | 877k | 27.94 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $23M | 211k | 107.57 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $22M | 480k | 45.36 | |
| Xilinx | 2.8 | $22M | 512k | 42.35 | |
| BP (BP) | 2.7 | $21M | 483k | 43.95 | |
| NetScout Systems (NTCT) | 2.7 | $21M | 458k | 45.80 | |
| Urban Outfitters (URBN) | 2.7 | $21M | 571k | 36.70 | |
| Medtronic | 2.6 | $20M | 328k | 61.95 | |
| Kinder Morgan (KMI) | 2.5 | $20M | 515k | 38.34 | |
| Allergan | 2.4 | $19M | 107k | 178.19 | |
| V.F. Corporation (VFC) | 2.2 | $18M | 265k | 66.03 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $16M | 308k | 52.34 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $16M | 138k | 114.15 | |
| Amgen (AMGN) | 1.9 | $15M | 104k | 140.46 | |
| Rockwell Automation (ROK) | 1.8 | $14M | 127k | 109.88 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $13M | 279k | 47.69 | |
| Axiall | 1.6 | $13M | 356k | 35.81 | |
| International Business Machines (IBM) | 1.3 | $10M | 54k | 189.83 | |
| PPG Industries (PPG) | 1.2 | $9.7M | 50k | 196.73 | |
| Headwaters Incorporated | 1.2 | $9.1M | 723k | 12.54 | |
| Intel Corporation (INTC) | 1.1 | $8.3M | 238k | 34.82 | |
| Joy Global | 1.0 | $8.0M | 146k | 54.54 | |
| Wendy's/arby's Group (WEN) | 1.0 | $7.5M | 910k | 8.26 | |
| EMC Corporation | 0.9 | $7.4M | 253k | 29.26 | |
| Erie Indemnity Company (ERIE) | 0.9 | $7.0M | 93k | 75.81 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $6.8M | 232k | 29.39 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $6.5M | 168k | 38.73 | |
| Inter Parfums (IPAR) | 0.8 | $6.0M | 219k | 27.50 | |
| Pfizer (PFE) | 0.7 | $5.8M | 197k | 29.57 | |
| Chart Industries (GTLS) | 0.7 | $5.4M | 89k | 61.13 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.2M | 45k | 94.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $4.2M | 74k | 56.36 | |
| Voxx International Corporation (VOXX) | 0.5 | $4.0M | 428k | 9.30 | |
| iShares MSCI Japan Index | 0.5 | $3.8M | 326k | 11.77 | |
| Matthews International Corporation (MATW) | 0.4 | $3.4M | 76k | 43.89 | |
| Windstream Hldgs | 0.4 | $3.3M | 306k | 10.78 | |
| F.N.B. Corporation (FNB) | 0.4 | $3.0M | 250k | 11.99 | |
| Hospira | 0.4 | $2.8M | 54k | 52.04 | |
| Ii-vi | 0.3 | $2.5M | 215k | 11.77 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.4M | 66k | 36.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 21k | 106.60 | |
| Apple (AAPL) | 0.2 | $1.7M | 17k | 100.75 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 27k | 57.75 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 59k | 25.17 | |
| Ansys (ANSS) | 0.2 | $1.4M | 18k | 75.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 19k | 76.48 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 17k | 83.73 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 28k | 41.57 | |
| 3M Company (MMM) | 0.1 | $1.1M | 8.1k | 141.64 | |
| Mylan | 0.1 | $1.2M | 25k | 45.51 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 20k | 59.28 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 27k | 42.66 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $1.1M | 42k | 26.35 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 11k | 99.00 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 8.7k | 119.31 | |
| Pepsi (PEP) | 0.1 | $1.0M | 11k | 93.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $832k | 6.0k | 138.11 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $828k | 400.00 | 2070.00 | |
| Altria (MO) | 0.1 | $770k | 17k | 45.92 | |
| Philip Morris International (PM) | 0.1 | $821k | 9.8k | 83.37 | |
| American Express Company (AXP) | 0.1 | $591k | 6.7k | 87.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $648k | 9.9k | 65.24 | |
| U.S. Bancorp (USB) | 0.1 | $578k | 14k | 41.81 | |
| Rockwell Collins | 0.1 | $487k | 6.2k | 78.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $451k | 2.3k | 198.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $389k | 6.5k | 60.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $355k | 6.8k | 51.85 | |
| iShares S&P 100 Index (OEF) | 0.1 | $425k | 4.8k | 88.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $366k | 3.1k | 118.06 | |
| Goldman Sachs (GS) | 0.0 | $299k | 1.6k | 183.77 | |
| Ameriprise Financial (AMP) | 0.0 | $305k | 2.5k | 123.48 | |
| Baxter International (BAX) | 0.0 | $289k | 4.0k | 71.68 | |
| Walt Disney Company (DIS) | 0.0 | $349k | 3.9k | 89.10 | |
| Reynolds American | 0.0 | $303k | 5.1k | 59.09 | |
| Air Products & Chemicals (APD) | 0.0 | $334k | 2.6k | 130.21 | |
| TJX Companies (TJX) | 0.0 | $283k | 4.8k | 59.21 | |
| 0.0 | $297k | 505.00 | 588.12 | ||
| EQT Corporation (EQT) | 0.0 | $336k | 3.7k | 91.50 | |
| Twenty-first Century Fox | 0.0 | $308k | 9.0k | 34.29 | |
| Google Inc Class C | 0.0 | $286k | 495.00 | 577.78 | |
| Chubb Corporation | 0.0 | $221k | 2.4k | 91.17 | |
| McDonald's Corporation (MCD) | 0.0 | $265k | 2.8k | 94.88 | |
| Waste Management (WM) | 0.0 | $206k | 4.3k | 47.49 | |
| Home Depot (HD) | 0.0 | $203k | 2.2k | 91.90 | |
| Comcast Corporation | 0.0 | $237k | 4.4k | 53.61 | |
| Dominion Resources (D) | 0.0 | $269k | 3.9k | 69.21 | |
| E.I. du Pont de Nemours & Company | 0.0 | $257k | 3.6k | 71.71 | |
| Emerson Electric (EMR) | 0.0 | $267k | 4.3k | 62.65 | |
| Yum! Brands (YUM) | 0.0 | $270k | 3.8k | 72.00 | |
| ConocoPhillips (COP) | 0.0 | $212k | 2.8k | 76.42 | |
| PPL Corporation (PPL) | 0.0 | $217k | 6.6k | 32.80 | |
| Fuel Systems Solutions | 0.0 | $232k | 26k | 8.91 | |
| Citigroup (C) | 0.0 | $237k | 4.6k | 51.74 | |
| Templeton Global Income Fund (SABA) | 0.0 | $79k | 10k | 7.90 |
