Fort Pitt Capital Group Inc 13F Holdings · last filed Q3 2015
Fort Pitt Capital Group Inc reported 95 securities worth $742.93M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: BA (4.46%), MSFT (4.14%), T (4.04%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co | $33.2M | 4.46% | 253,283 | Trimmed |
| 2 | MSFT | Microsoft Corp | $30.8M | 4.14% | 694,838 | Trimmed |
| 3 | T | AT&T Inc. | $30.1M | 4.04% | 922,349 | Trimmed |
| 4 | VZ | Verizon Comm | $30.0M | 4.04% | 689,713 | Trimmed |
| 5 | GE | General Electric Co | $29.0M | 3.91% | 1.2M | Added |
| 6 | SNDK1 | SanDisk Corp | $26.1M | 3.51% | 480,490 | Trimmed |
| 7 | CA1 | CA Technologies | $25.5M | 3.43% | 933,198 | Added |
| 8 | PNC | PNC Fin Svcs Grp | $25.5M | 3.43% | 285,927 | Trimmed |
| 9 | MDT | Medtronic PLC F | $25.0M | 3.36% | 373,296 | Added |
| 10 | SCHB | Schwab US Mkt ETF | $24.8M | 3.34% | 534,653 | Trimmed |
| 11 | L | Loews Corp | $24.6M | 3.31% | 680,523 | Trimmed |
| 12 | AJG | Arthur J Gallagher | $23.7M | 3.19% | 573,849 | Added |
| 13 | VFC | V F Corp | $23.6M | 3.18% | 346,612 | Added |
| 14 | KMB | Kimberly-Clark Corp | $22.8M | 3.06% | 208,768 | Trimmed |
| 15 | HON | Honeywell Intl Inc | $22.1M | 2.97% | 232,919 | Trimmed |
| 16 | XLNX | Xilinx Inc | $21.7M | 2.92% | 510,904 | Added |
| 17 | NTCT | NetScout Systems | $20.7M | 2.79% | 586,370 | Trimmed |
| 18 | ROK | Rockwell Automation | $19.4M | 2.61% | 191,045 | Added |
| 19 | HW | Headwaters Inc | $17.5M | 2.35% | 929,008 | Trimmed |
| 20 | URBN | Urban Outfitters | $16.1M | 2.16% | 546,902 | Trimmed |
| 21 | MRSH | Marsh & McLennan | $15.5M | 2.08% | 296,553 | Trimmed |
| 22 | KMI | Kinder Morgan Inc | $14.1M | 1.90% | 510,063 | Trimmed |
| 23 | TXN | Texas Instruments Inc | $13.6M | 1.83% | 273,839 | Trimmed |
| 24 | INTC | Intel Corp | $13.5M | 1.82% | 447,504 | Trimmed |
| 25 | PH | Parker-Hannifin Corp. | $13.1M | 1.77% | 134,902 | Added |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR