Fort Pitt Capital as of Dec. 31, 2014
Portfolio Holdings for Fort Pitt Capital
Fort Pitt Capital holds 110 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 6.4 | $52M | 1.1M | 49.82 | |
| SanDisk Corporation | 5.5 | $45M | 461k | 97.98 | |
| Boeing Company (BA) | 4.1 | $34M | 260k | 129.98 | |
| Microsoft Corporation (MSFT) | 3.9 | $32M | 685k | 46.45 | |
| Verizon Communications (VZ) | 3.9 | $32M | 681k | 46.78 | |
| At&t (T) | 3.6 | $30M | 882k | 33.59 | |
| Loews Corporation (L) | 3.5 | $29M | 696k | 42.02 | |
| Honeywell International (HON) | 3.4 | $28M | 276k | 99.92 | |
| PNC Financial Services (PNC) | 3.3 | $27M | 295k | 91.23 | |
| General Electric Company | 3.3 | $27M | 1.1M | 25.27 | |
| Ca | 3.2 | $27M | 874k | 30.45 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $25M | 212k | 115.54 | |
| Medtronic | 2.9 | $24M | 327k | 72.20 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $23M | 479k | 47.08 | |
| Xilinx | 2.7 | $22M | 517k | 43.29 | |
| Allergan | 2.7 | $22M | 105k | 212.59 | |
| Kinder Morgan (KMI) | 2.7 | $22M | 516k | 42.31 | |
| V.F. Corporation (VFC) | 2.4 | $20M | 265k | 74.90 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $18M | 138k | 128.95 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $18M | 306k | 57.24 | |
| NetScout Systems (NTCT) | 2.0 | $17M | 458k | 36.54 | |
| Rockwell Automation (ROK) | 2.0 | $16M | 147k | 111.20 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $15M | 279k | 53.47 | |
| Headwaters Incorporated | 1.6 | $13M | 887k | 14.99 | |
| BP (BP) | 1.5 | $13M | 327k | 38.12 | |
| Amgen (AMGN) | 1.4 | $12M | 73k | 159.29 | |
| PPG Industries (PPG) | 1.4 | $11M | 49k | 231.14 | |
| Axiall | 1.3 | $11M | 253k | 42.47 | |
| Intel Corporation (INTC) | 1.1 | $8.7M | 239k | 36.29 | |
| International Business Machines (IBM) | 1.0 | $8.6M | 54k | 160.45 | |
| Urban Outfitters (URBN) | 1.0 | $8.5M | 242k | 35.13 | |
| Erie Indemnity Company (ERIE) | 1.0 | $8.4M | 92k | 90.77 | |
| Wendy's/arby's Group (WEN) | 1.0 | $8.2M | 912k | 9.03 | |
| EMC Corporation | 0.9 | $7.6M | 254k | 29.74 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $7.0M | 232k | 30.19 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $6.8M | 168k | 40.57 | |
| Joy Global | 0.8 | $6.6M | 142k | 46.52 | |
| Inter Parfums (IPAR) | 0.8 | $6.5M | 237k | 27.45 | |
| Pfizer (PFE) | 0.7 | $6.1M | 196k | 31.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $4.7M | 74k | 63.39 | |
| Voxx International Corporation (VOXX) | 0.5 | $4.3M | 495k | 8.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.2M | 46k | 92.45 | |
| Matthews International Corporation (MATW) | 0.5 | $3.7M | 77k | 48.67 | |
| iShares MSCI Japan Index | 0.4 | $3.6M | 319k | 11.24 | |
| Hospira | 0.4 | $3.3M | 54k | 61.25 | |
| F.N.B. Corporation (FNB) | 0.4 | $3.2M | 238k | 13.32 | |
| Ii-vi | 0.4 | $3.0M | 220k | 13.65 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.8M | 65k | 43.03 | |
| Windstream Hldgs | 0.3 | $2.5M | 305k | 8.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 21k | 104.59 | |
| Norfolk Southern (NSC) | 0.2 | $2.0M | 18k | 109.64 | |
| Apple (AAPL) | 0.2 | $1.9M | 17k | 110.38 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 27k | 65.44 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 59k | 27.82 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 18k | 91.10 | |
| Ansys (ANSS) | 0.2 | $1.5M | 18k | 82.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 17k | 85.86 | |
| Mylan | 0.2 | $1.5M | 26k | 56.35 | |
| 3M Company (MMM) | 0.2 | $1.3M | 7.9k | 164.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 8.1k | 150.17 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 28k | 45.01 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 21k | 56.77 | |
| Halyard Health | 0.1 | $1.2M | 26k | 45.48 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 9.3k | 112.18 | |
| Pepsi (PEP) | 0.1 | $1.1M | 11k | 94.57 | |
| Caterpillar (CAT) | 0.1 | $965k | 11k | 91.54 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 24k | 42.24 | |
| Chart Industries (GTLS) | 0.1 | $1.0M | 30k | 34.20 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $904k | 400.00 | 2260.00 | |
| Altria (MO) | 0.1 | $848k | 17k | 49.27 | |
| Philip Morris International (PM) | 0.1 | $847k | 10k | 81.43 | |
| U.S. Bancorp (USB) | 0.1 | $655k | 15k | 44.96 | |
| American Express Company (AXP) | 0.1 | $628k | 6.7k | 93.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $660k | 9.5k | 69.22 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $651k | 26k | 25.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $488k | 7.8k | 62.64 | |
| Rockwell Collins | 0.1 | $524k | 6.2k | 84.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $471k | 2.3k | 206.94 | |
| Walt Disney Company (DIS) | 0.1 | $388k | 4.1k | 94.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $386k | 7.0k | 54.78 | |
| Air Products & Chemicals (APD) | 0.1 | $370k | 2.6k | 144.25 | |
| Twenty-first Century Fox | 0.1 | $374k | 9.7k | 38.43 | |
| Goldman Sachs (GS) | 0.0 | $332k | 1.7k | 193.93 | |
| Ameriprise Financial (AMP) | 0.0 | $327k | 2.5k | 132.39 | |
| Baxter International (BAX) | 0.0 | $310k | 4.2k | 73.25 | |
| Reynolds American | 0.0 | $331k | 5.2k | 64.25 | |
| E.I. du Pont de Nemours & Company | 0.0 | $337k | 4.6k | 74.02 | |
| TJX Companies (TJX) | 0.0 | $336k | 4.9k | 68.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $363k | 3.0k | 119.41 | |
| Chubb Corporation | 0.0 | $251k | 2.4k | 103.55 | |
| McDonald's Corporation (MCD) | 0.0 | $271k | 2.9k | 93.55 | |
| Waste Management (WM) | 0.0 | $254k | 5.0k | 51.28 | |
| Home Depot (HD) | 0.0 | $221k | 2.1k | 104.89 | |
| Comcast Corporation | 0.0 | $247k | 4.3k | 57.58 | |
| Dominion Resources (D) | 0.0 | $253k | 3.3k | 76.95 | |
| United Parcel Service (UPS) | 0.0 | $242k | 2.2k | 111.06 | |
| Emerson Electric (EMR) | 0.0 | $263k | 4.3k | 61.68 | |
| Yum! Brands (YUM) | 0.0 | $273k | 3.8k | 72.80 | |
| ConocoPhillips (COP) | 0.0 | $256k | 3.7k | 68.97 | |
| Deere & Company (DE) | 0.0 | $230k | 2.6k | 88.63 | |
| Illinois Tool Works (ITW) | 0.0 | $210k | 2.2k | 94.55 | |
| 0.0 | $280k | 528.00 | 530.30 | ||
| PPL Corporation (PPL) | 0.0 | $241k | 6.6k | 36.34 | |
| Public Service Enterprise (PEG) | 0.0 | $213k | 5.2k | 41.34 | |
| Fuel Systems Solutions | 0.0 | $240k | 22k | 10.93 | |
| EQT Corporation (EQT) | 0.0 | $210k | 2.8k | 75.76 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $215k | 1.8k | 122.30 | |
| Citigroup (C) | 0.0 | $272k | 5.0k | 54.18 | |
| Google Inc Class C | 0.0 | $273k | 518.00 | 527.03 | |
| Templeton Global Income Fund (SABA) | 0.0 | $72k | 10k | 7.20 |
