Fort Pitt Capital as of Dec. 31, 2013
Portfolio Holdings for Fort Pitt Capital
Fort Pitt Capital holds 106 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 4.9 | $35k | 494.00 | 70.58 | |
| Boeing | 4.6 | $33k | 243.00 | 136.42 | |
| Verizon Communications (VZ) | 4.4 | $31k | 639.00 | 49.15 | |
| At&t (T) | 3.8 | $27k | 767.00 | 35.17 | |
| General Electric Company | 3.8 | $27k | 954.00 | 28.04 | |
| Loews Corporation (L) | 3.7 | $27k | 550.00 | 48.28 | |
| Honeywell International (HON) | 3.7 | $26k | 286.00 | 91.51 | |
| Microsoft Corporation (MSFT) | 3.5 | $25k | 675.00 | 37.43 | |
| Schwab U S Broad Market ETF (SCHB) | 3.5 | $25k | 555.00 | 45.03 | |
| Allergan Inc Com Stk | 3.5 | $25k | 223.00 | 110.85 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $22k | 213.00 | 104.37 | |
| Ca | 3.0 | $22k | 638.00 | 33.64 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $20k | 418.00 | 46.90 | |
| Bp Plc-spons | 2.6 | $19k | 387.00 | 48.56 | |
| Medtronic | 2.6 | $19k | 323.00 | 57.30 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $17k | 132.00 | 128.33 | |
| V.F. Corporation (VFC) | 2.3 | $17k | 265.00 | 62.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $16k | 136.00 | 113.90 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $15k | 315.00 | 48.35 | |
| Rockwell Automation (ROK) | 2.1 | $15k | 127.00 | 118.33 | |
| Xilinx | 1.9 | $14k | 299.00 | 45.88 | |
| NetScout Systems (NTCT) | 1.9 | $14k | 463.00 | 29.59 | |
| PNC Financial Services (PNC) | 1.9 | $14k | 175.00 | 77.69 | |
| Axiall | 1.8 | $13k | 273.00 | 47.40 | |
| Comcast Corporation (CMCSA) | 1.8 | $13k | 242.00 | 51.98 | |
| Amgen | 1.7 | $12k | 105.00 | 114.55 | |
| International Business Machines (IBM) | 1.4 | $10k | 55.00 | 187.13 | |
| PPG Industries (PPG) | 1.4 | $9.6k | 51.00 | 188.51 | |
| Wendy's/arby's Group (WEN) | 1.3 | $9.0k | 1.0k | 8.72 | |
| Joy Global | 1.2 | $8.7k | 148.00 | 58.55 | |
| Erie Indemnity Company (ERIE) | 1.0 | $7.1k | 98.00 | 72.88 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $7.1k | 162.00 | 43.81 | |
| FirstEnergy (FE) | 1.0 | $7.0k | 213.00 | 32.93 | |
| EMC Corporation | 0.9 | $6.6k | 261.00 | 25.14 | |
| Kinder Morgan (KMI) | 0.9 | $6.4k | 178.00 | 36.02 | |
| Intel Corporation (INTC) | 0.9 | $6.3k | 244.00 | 25.98 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.9 | $6.3k | 180.00 | 35.03 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $6.2k | 237.00 | 25.97 | |
| Pfizer (PFE) | 0.9 | $6.1k | 200.00 | 30.64 | |
| Inter Parfums (IPAR) | 0.7 | $4.8k | 135.00 | 35.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $4.6k | 75.00 | 61.97 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.5k | 44.00 | 101.57 | |
| iShares MSCI Japan Index | 0.6 | $4.3k | 352.00 | 12.15 | |
| Voxx International Corporation (VOXX) | 0.6 | $4.3k | 257.00 | 16.67 | |
| Headwaters Incorporated | 0.6 | $4.1k | 419.00 | 9.80 | |
| Matthews International Corporation (MATW) | 0.5 | $3.4k | 80.00 | 42.62 | |
| F.N.B. Corporation (FNB) | 0.5 | $3.3k | 261.00 | 12.61 | |
| Windstream Hldgs | 0.3 | $2.5k | 315.00 | 7.97 | |
| Chart Industries (GTLS) | 0.3 | $2.3k | 24.00 | 96.42 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.2k | 68.00 | 32.84 | |
| Ii-vi | 0.3 | $2.1k | 117.00 | 17.62 | |
| Hospira | 0.2 | $1.8k | 44.00 | 41.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7k | 18.00 | 93.72 | |
| Ansys (ANSS) | 0.2 | $1.6k | 19.00 | 85.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6k | 20.00 | 78.95 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $1.5k | 42.00 | 36.26 | |
| Cisco Systems (CSCO) | 0.2 | $1.3k | 59.00 | 22.47 | |
| Abbvie (ABBV) | 0.2 | $1.4k | 26.00 | 53.38 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3k | 16.00 | 80.12 | |
| Apple Computer | 0.2 | $1.2k | 2.00 | 614.00 | |
| 3M Company (MMM) | 0.2 | $1.1k | 8.00 | 141.50 | |
| Coca-Cola Company (KO) | 0.1 | $1.0k | 25.00 | 41.84 | |
| Mylan | 0.1 | $1.1k | 25.00 | 43.92 | |
| Allegion Plc equity (ALLE) | 0.1 | $1.1k | 25.00 | 44.08 | |
| Caterpillar (CAT) | 0.1 | $989.000100 | 11.00 | 89.91 | |
| Chevron Corporation (CVX) | 0.1 | $1.0k | 8.00 | 129.00 | |
| Abbott Laboratories | 0.1 | $1.0k | 26.00 | 38.92 | |
| Merck & Co (MRK) | 0.1 | $923.000400 | 18.00 | 51.28 | |
| Pepsi (PEP) | 0.1 | $934.000100 | 11.00 | 84.91 | |
| Philip Morris International (PM) | 0.1 | $915.999700 | 11.00 | 83.27 | |
| United Technologies Corporation | 0.1 | $862.000000 | 8.00 | 107.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $734.000300 | 11.00 | 66.73 | |
| Altria (MO) | 0.1 | $580.999500 | 15.00 | 38.73 | |
| Royal Dutch Shell | 0.1 | $540.000000 | 8.00 | 67.50 | |
| Berkshire Hath-cl B | 0.1 | $541.000000 | 5.00 | 108.20 | |
| U.S. Bancorp (USB) | 0.1 | $492.999600 | 12.00 | 41.08 | |
| Rockwell Collins | 0.1 | $509.999700 | 7.00 | 72.86 | |
| American Express | 0.1 | $508.000200 | 6.00 | 84.67 | |
| Allstate Corp | 0.1 | $500.000400 | 9.00 | 55.56 | |
| EQT Corporation (EQT) | 0.1 | $410.000000 | 5.00 | 82.00 | |
| iShares S&P 100 Index (OEF) | 0.1 | $395.000000 | 5.00 | 79.00 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $394.000000 | 4.00 | 98.50 | |
| Walt Disney Company (DIS) | 0.1 | $329.000000 | 4.00 | 82.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $337.000000 | 2.00 | 168.50 | |
| Fuel Systems Solutions | 0.1 | $367.999200 | 27.00 | 13.63 | |
| Air Prod & Chem | 0.1 | $365.000100 | 3.00 | 121.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $302.000000 | 5.00 | 60.40 | |
| Ameriprise Financial (AMP) | 0.0 | $271.000000 | 2.00 | 135.50 | |
| McDonald's Corporation (MCD) | 0.0 | $291.000000 | 3.00 | 97.00 | |
| Emerson Electric (EMR) | 0.0 | $292.000000 | 4.00 | 73.00 | |
| Yum! Brands (YUM) | 0.0 | $275.000000 | 4.00 | 68.75 | |
| ConocoPhillips (COP) | 0.0 | $250.000000 | 4.00 | 62.50 | |
| Baxter Intl Inc Com Stk | 0.0 | $291.000000 | 4.00 | 72.75 | |
| Phillips 66 (PSX) | 0.0 | $273.000000 | 4.00 | 68.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $202.000000 | 2.00 | 101.00 | |
| Home Depot (HD) | 0.0 | $215.000100 | 3.00 | 71.67 | |
| Via | 0.0 | $221.000100 | 3.00 | 73.67 | |
| Comcast Corporation | 0.0 | $248.000000 | 5.00 | 49.60 | |
| United Parcel Service (UPS) | 0.0 | $208.000000 | 2.00 | 104.00 | |
| Deere & Company (DE) | 0.0 | $207.000000 | 2.00 | 103.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $200.000100 | 3.00 | 66.67 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $220.000000 | 2.00 | 110.00 | |
| Templeton Global Income Fund (SABA) | 0.0 | $79.000000 | 10.00 | 7.90 | |
| Hong Kong China Gas (CGHLY) | 0.0 | $57.000000 | 25.00 | 2.28 | |
| 0.0 | $0 | 0 | 0.00 | ||
| 1/100 Berkshire Htwy Cl A | 0.0 | $0 | 0 | 0.00 |
