13F-HR filed by FORT PITT CAPITAL GROUP INC
FORT PITT CAPITAL GROUP INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-27, with 96 holding rows worth $742,932,000.
- Accession
- 0001354488-15-004728
- Filer
- CIK 1223052
- Filed
- 2015-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 96 entries on the cover page, a total value of $742,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,932,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 253,283 | $33,167,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 694,838 | $30,754,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 922,349 | $30,050,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 689,713 | $30,009,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,150,718 | $29,021,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 480,490 | $26,105,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 285,927 | $25,505,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 933,198 | $25,476,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 373,296 | $24,988,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 534,653 | $24,797,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 680,523 | $24,594,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 573,849 | $23,688,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 346,612 | $23,642,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 208,768 | $22,764,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 232,919 | $22,055,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 510,904 | $21,662,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 586,370 | $20,740,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 191,045 | $19,385,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 929,008 | $17,465,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 546,902 | $16,068,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 296,553 | $15,486,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 510,063 | $14,119,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 273,839 | $13,560,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 447,504 | $13,488,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 134,902 | $13,126,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 83,551 | $11,557,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 75,644 | $10,966,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 361,836 | $10,710,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 37,269 | $10,130,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 324,253 | $9,909,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 361,038 | $8,957,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 91,890 | $8,058,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 889,421 | $7,693,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 91,709 | $7,606,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 170,226 | $6,846,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 166,126 | $6,504,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 225,964 | $6,454,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 193,796 | $6,087,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 247,173 | $5,972,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 245,827 | $3,857,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 72,526 | $3,682,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 72,712 | $3,561,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 479,870 | $3,561,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 311,211 | $3,557,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 216,858 | $3,487,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,390 | $3,226,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 231,223 | $2,994,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,578 | $2,618,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,387 | $1,996,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,895 | $1,753,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,589 | $1,550,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,501 | $1,509,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,975 | $1,468,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 132,618 | $1,403,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,501 | $1,331,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,123 | $1,232,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,050 | $1,180,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,084 | $1,173,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,964 | $1,128,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,917 | $1,122,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,487 | $1,006,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,299 | $1,003,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,875 | $918,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 400 | $781,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,771 | $775,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,800 | $732,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 24,704 | $703,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,716 | $688,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,742 | $637,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,313 | $617,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,077 | $599,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,415 | $591,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,072 | $576,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,108 | $555,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 28,563 | $549,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,330 | $446,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,848 | $397,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,526 | $386,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,999 | $354,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,164 | $323,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,750 | $300,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,424 | $297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 464 | $296,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,215 | $283,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,900 | $279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 447 | $272,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,868 | $272,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,436 | $266,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,061 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,439 | $226,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,646 | $224,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,181 | $215,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,936 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,758 | $200,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 21,650 | $105,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,000 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001354488-15-004728 | this filing | 2015-10-27 | acceptance time not in the bulk data set |