13F-HR filed by FORT PITT CAPITAL GROUP INC
FORT PITT CAPITAL GROUP INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-05, with 115 holding rows worth $795,653.
- Accession
- 0001354488-14-003855
- Filer
- CIK 1223052
- Filed
- 2014-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 115 entries on the cover page, a total value of $795,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,653 with VALUE read as dollars, detected, 13F file number 028-10475. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C101 | COM | 449 | $46,871 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 660 | $32,303 | dollars, detected | |
| Boeing Company | 097023105 | COM | 243 | $30,966 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 873 | $30,870 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 681 | $29,958 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 661 | $27,550 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 980 | $25,743 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 275 | $25,601 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 534 | $25,466 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 876 | $25,184 | dollars, detected | |
| XILINX INC | 983919101 | COM | 512 | $24,201 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 211 | $23,451 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 127 | $21,504 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 407 | $21,468 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 326 | $20,796 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 461 | $20,447 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 571 | $19,324 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 411 | $19,170 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 517 | $18,758 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 144 | $17,144 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 358 | $16,932 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 263 | $16,540 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 129 | $16,247 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 308 | $15,943 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 127 | $15,891 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 171 | $15,245 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 104 | $12,299 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 49 | $10,262 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 54 | $9,875 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 147 | $9,044 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 913 | $7,788 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 161 | $7,705 | dollars, detected | |
| Intel Corp | 458140100 | COM | 245 | $7,574 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 88 | $7,311 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 94 | $7,049 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 195 | $6,767 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 252 | $6,631 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 232 | $6,243 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 164 | $6,140 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 197 | $5,855 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 416 | $5,774 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 75 | $4,699 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 46 | $4,602 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 154 | $4,549 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 330 | $3,974 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 77 | $3,200 | dollars, detected | |
| F N B CORP | 302520101 | COM | 247 | $3,163 | dollars, detected | |
| II VI INC | 902104108 | COM | 215 | $3,111 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 308 | $3,069 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 307 | $2,888 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 54 | $2,794 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 22 | $2,250 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 66 | $2,144 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 26 | $1,495 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 60 | $1,494 | dollars, detected | |
| Apple Inc | 037833100 | COM | 15 | $1,439 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 19 | $1,396 | dollars, detected | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 42 | $1,369 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 18 | $1,345 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 17 | $1,330 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9 | $1,196 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20 | $1,161 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 11 | $1,144 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 22 | $1,140 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 28 | $1,133 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8 | $1,131 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 26 | $1,103 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 10 | $867 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10 | $830 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 19 | $787 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6 | $762 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 0 | $760 | dollars, detected | Amount filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10 | $698 | dollars, detected | |
| American Express Company | 025816109 | COM | 6 | $613 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 14 | $594 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 9 | $545 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7 | $539 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7 | $429 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4 | $419 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5 | $416 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 4 | $393 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5 | $388 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7 | $374 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2 | $358 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $330 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5 | $323 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9 | $316 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4 | $306 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4 | $304 | dollars, detected | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 27 | $297 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $295 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4 | $291 | dollars, detected | |
| 38259p508 | COM | 0 | $289 | dollars, detected | Amount filed as zero, left out of ratios. | |
| GOOGLE INC | 38259P706 | CL C | 0 | $285 | dollars, detected | Amount filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 4 | $283 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3 | $277 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3 | $276 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $272 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5 | $259 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 5 | $254 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 7 | $248 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4 | $244 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4 | $236 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3 | $227 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 3 | $223 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 2 | $223 | dollars, detected | |
| SPY | 78462F103 | SHS | 1 | $221 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2 | $218 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4 | $210 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5 | $209 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 3 | $206 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1 | $205 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 2 | $203 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10 | $83 | dollars, detected | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 27 | $59 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001354488-14-003855 | this filing | 2014-08-05 | acceptance time not in the bulk data set |