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FORT PITT CAPITAL GROUP INC

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13F filer, CIK 1223052, Pittsburgh, PA

FORT PITT CAPITAL GROUP INC reported $742,932,000 across 96 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-27. Its ten largest share positions make up 37.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001354488-15-004728

Period
2015-09-30
Reported value
$743M
Holdings
96
Top 10 weight
37.67%
New
4
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALLERGAN PLCnew+37,269$10.1M
ABTadded+142,000$5.71M
ROKadded+45,201$4.59M
AJGadded+103,650$4.28M
VFCadded+54,804$3.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FIDELITY CASH FUNDexited-37,326-$11.3M
JOY GLOBAL INCexited-137,889-$4.99M
HOSPIRA INCexited-53,695-$4.76M
HONreduced-32,097-$3.04M
Googleexited-566-$306K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001354488-15-004728, largest first. % of portfolio is the value over $742,932,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 246 shares; 2014Q2: 243 shares; 2014Q3: 253,681 shares; 2014Q4: 259,459 shares; 2015Q1: 256,364 shares; 2015Q2: 254,067 shares; 2015Q3: 253,283 shares 253,283$33.2M4.46%-784Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 675 shares; 2014Q1: 666 shares; 2014Q2: 661 shares; 2014Q3: 655,360 shares; 2014Q4: 684,905 shares; 2015Q1: 705,643 shares; 2015Q2: 697,381 shares; 2015Q3: 694,838 shares 694,838$30.8M4.14%-2,543Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 767 shares; 2014Q1: 834 shares; 2014Q2: 873 shares; 2014Q3: 874,136 shares; 2014Q4: 881,514 shares; 2015Q1: 874,895 shares; 2015Q2: 922,691 shares; 2015Q3: 922,349 shares 922,349$30.1M4.04%-342Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 639 shares; 2014Q1: 637 shares; 2014Q2: 660 shares; 2014Q3: 660,158 shares; 2014Q4: 680,657 shares; 2015Q1: 694,079 shares; 2015Q2: 690,061 shares; 2015Q3: 689,713 shares 689,713$30M4.04%-348Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 954 shares; 2014Q1: 986 shares; 2014Q2: 980 shares; 2014Q3: 987,637 shares; 2014Q4: 1,064,200 shares; 2015Q1: 1,057,590 shares; 2015Q2: 1,051,955 shares; 2015Q3: 1,150,718 shares 1,150,718$29M3.91%+98,763
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 494 shares; 2014Q1: 492 shares; 2014Q2: 449 shares; 2014Q3: 449,115 shares; 2014Q4: 460,692 shares; 2015Q1: 470,857 shares; 2015Q2: 481,933 shares; 2015Q3: 480,490 shares 480,490$26.1M3.51%-1,443
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 175 shares; 2014Q1: 172 shares; 2014Q2: 171 shares; 2014Q3: 294,363 shares; 2014Q4: 294,458 shares; 2015Q1: 289,612 shares; 2015Q2: 286,308 shares; 2015Q3: 285,927 shares 285,927$25.5M3.43%-381Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 638 shares; 2014Q1: 639 shares; 2014Q2: 876 shares; 2014Q3: 877,204 shares; 2014Q4: 874,368 shares; 2015Q1: 868,337 shares; 2015Q2: 857,330 shares; 2015Q3: 933,198 shares 933,198$25.5M3.43%+75,868
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 325,932 shares; 2015Q2: 321,134 shares; 2015Q3: 373,296 shares 373,296$25M3.36%+52,162Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 555 shares; 2014Q1: 551 shares; 2014Q2: 534 shares; 2014Q3: 528,499 shares; 2014Q4: 1,050,225 shares; 2015Q1: 628,039 shares; 2015Q2: 540,511 shares; 2015Q3: 534,653 shares 534,653$24.8M3.34%-5,858Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 550 shares; 2014Q1: 561 shares; 2014Q2: 681 shares; 2014Q3: 681,337 shares; 2014Q4: 695,559 shares; 2015Q1: 690,061 shares; 2015Q2: 683,135 shares; 2015Q3: 680,523 shares 680,523$24.6M3.31%-2,612Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 418 shares; 2014Q1: 414 shares; 2014Q2: 411 shares; 2014Q3: 479,931 shares; 2014Q4: 478,743 shares; 2015Q1: 474,593 shares; 2015Q2: 470,199 shares; 2015Q3: 573,849 shares 573,849$23.7M3.19%+103,650Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 265 shares; 2014Q1: 266 shares; 2014Q2: 263 shares; 2014Q3: 265,040 shares; 2014Q4: 265,025 shares; 2015Q1: 262,254 shares; 2015Q2: 291,808 shares; 2015Q3: 346,612 shares 346,612$23.6M3.18%+54,804Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 213 shares; 2014Q1: 212 shares; 2014Q2: 211 shares; 2014Q3: 211,363 shares; 2014Q4: 211,642 shares; 2015Q1: 210,909 shares; 2015Q2: 209,389 shares; 2015Q3: 208,768 shares 208,768$22.8M3.06%-621Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 286 shares; 2014Q1: 279 shares; 2014Q2: 275 shares; 2014Q3: 275,784 shares; 2014Q4: 276,042 shares; 2015Q1: 273,614 shares; 2015Q2: 265,016 shares; 2015Q3: 232,919 shares 232,919$22.1M2.97%-32,097Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 299 shares; 2014Q1: 295 shares; 2014Q2: 512 shares; 2014Q3: 511,955 shares; 2014Q4: 517,343 shares; 2015Q1: 512,312 shares; 2015Q2: 510,139 shares; 2015Q3: 510,904 shares 510,904$21.7M2.92%+765
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 463 shares; 2014Q1: 465 shares; 2014Q2: 461 shares; 2014Q3: 458,370 shares; 2014Q4: 458,020 shares; 2015Q1: 573,270 shares; 2015Q2: 590,470 shares; 2015Q3: 586,370 shares 586,370$20.7M2.79%-4,100Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 127 shares; 2014Q1: 128 shares; 2014Q2: 127 shares; 2014Q3: 126,669 shares; 2014Q4: 146,842 shares; 2015Q1: 146,043 shares; 2015Q2: 145,844 shares; 2015Q3: 191,045 shares 191,045$19.4M2.61%+45,201Timeline
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 419 shares; 2014Q1: 422 shares; 2014Q2: 416 shares; 2014Q3: 722,683 shares; 2014Q4: 887,108 shares; 2015Q1: 935,308 shares; 2015Q2: 935,208 shares; 2015Q3: 929,008 shares 929,008$17.5M2.35%-6,200
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 571 shares; 2014Q3: 571,300 shares; 2014Q4: 241,940 shares; 2015Q1: 359,440 shares; 2015Q2: 548,490 shares; 2015Q3: 546,902 shares 546,902$16.1M2.16%-1,588Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 315 shares; 2014Q1: 312 shares; 2014Q2: 308 shares; 2014Q3: 308,165 shares; 2014Q4: 306,325 shares; 2015Q1: 303,093 shares; 2015Q2: 297,691 shares; 2015Q3: 296,553 shares 296,553$15.5M2.08%-1,138Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 178 shares; 2014Q1: 329 shares; 2014Q2: 517 shares; 2014Q3: 515,192 shares; 2014Q4: 516,113 shares; 2015Q1: 515,137 shares; 2015Q2: 511,139 shares; 2015Q3: 510,063 shares 510,063$14.1M1.9%-1,076Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 162 shares; 2014Q1: 161 shares; 2014Q2: 161 shares; 2014Q3: 279,368 shares; 2014Q4: 278,627 shares; 2015Q1: 274,904 shares; 2015Q2: 276,754 shares; 2015Q3: 273,839 shares 273,839$13.6M1.83%-2,915Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 244 shares; 2014Q1: 238 shares; 2014Q2: 245 shares; 2014Q3: 238,285 shares; 2014Q4: 238,812 shares; 2015Q1: 430,208 shares; 2015Q2: 453,487 shares; 2015Q3: 447,504 shares 447,504$13.5M1.82%-5,983Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 132 shares; 2014Q1: 132 shares; 2014Q2: 129 shares; 2014Q3: 138,269 shares; 2014Q4: 138,282 shares; 2015Q1: 136,884 shares; 2015Q2: 134,458 shares; 2015Q3: 134,902 shares 134,902$13.1M1.77%+444Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 105 shares; 2014Q2: 104 shares; 2014Q3: 103,627 shares; 2014Q4: 73,016 shares; 2015Q1: 72,609 shares; 2015Q2: 83,776 shares; 2015Q3: 83,551 shares 83,551$11.6M1.56%-225Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 55 shares; 2014Q1: 55 shares; 2014Q2: 54 shares; 2014Q3: 54,064 shares; 2014Q4: 53,526 shares; 2015Q1: 52,528 shares; 2015Q2: 75,555 shares; 2015Q3: 75,644 shares 75,644$11M1.48%+89Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 372,250 shares; 2015Q2: 363,571 shares; 2015Q3: 361,836 shares 361,836$10.7M1.44%-1,735Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37,269 shares 37,269$10.1M1.36%new
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 410 shares; 2014Q2: 407 shares; 2014Q3: 482,897 shares; 2014Q4: 326,720 shares; 2015Q1: 326,134 shares; 2015Q2: 324,765 shares; 2015Q3: 324,253 shares 324,253$9.91M1.33%-512Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 135 shares; 2014Q1: 132 shares; 2014Q2: 154 shares; 2014Q3: 219,409 shares; 2014Q4: 237,112 shares; 2015Q1: 235,916 shares; 2015Q2: 234,915 shares; 2015Q3: 361,038 shares 361,038$8.96M1.21%+126,123Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 51 shares; 2014Q1: 49 shares; 2014Q2: 49 shares; 2014Q3: 49,473 shares; 2014Q4: 49,333 shares; 2015Q1: 47,546 shares; 2015Q2: 91,453 shares; 2015Q3: 91,890 shares 91,890$8.06M1.08%+437Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,036 shares; 2014Q1: 928 shares; 2014Q2: 913 shares; 2014Q3: 910,256 shares; 2014Q4: 911,856 shares; 2015Q1: 902,511 shares; 2015Q2: 900,221 shares; 2015Q3: 889,421 shares 889,421$7.69M1.04%-10,800Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 98 shares; 2014Q1: 95 shares; 2014Q2: 94 shares; 2014Q3: 92,956 shares; 2014Q4: 92,396 shares; 2015Q1: 92,363 shares; 2015Q2: 92,003 shares; 2015Q3: 91,709 shares 91,709$7.61M1.02%-294Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 26 shares; 2014Q2: 28 shares; 2014Q3: 27,613 shares; 2014Q4: 27,818 shares; 2015Q1: 28,198 shares; 2015Q2: 28,226 shares; 2015Q3: 170,226 shares 170,226$6.85M0.92%+142,000Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 169 shares; 2014Q2: 164 shares; 2014Q3: 167,780 shares; 2014Q4: 167,855 shares; 2015Q1: 167,405 shares; 2015Q2: 166,455 shares; 2015Q3: 166,126 shares 166,126$6.5M0.88%-329Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 237 shares; 2014Q1: 234 shares; 2014Q2: 232 shares; 2014Q3: 231,607 shares; 2014Q4: 231,578 shares; 2015Q1: 230,698 shares; 2015Q2: 226,575 shares; 2015Q3: 225,964 shares 225,964$6.45M0.87%-611Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 200 shares; 2014Q1: 199 shares; 2014Q2: 197 shares; 2014Q3: 197,335 shares; 2014Q4: 195,649 shares; 2015Q1: 193,526 shares; 2015Q2: 190,455 shares; 2015Q3: 193,796 shares 193,796$6.09M0.82%+3,341Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 261 shares; 2014Q1: 256 shares; 2014Q2: 252 shares; 2014Q3: 252,942 shares; 2014Q4: 254,439 shares; 2015Q1: 250,735 shares; 2015Q2: 250,387 shares; 2015Q3: 247,173 shares 247,173$5.97M0.8%-3,214
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 273 shares; 2014Q1: 314 shares; 2014Q2: 358 shares; 2014Q3: 355,579 shares; 2014Q4: 252,908 shares; 2015Q1: 250,980 shares; 2015Q2: 248,535 shares; 2015Q3: 245,827 shares 245,827$3.86M0.52%-2,708
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 75 shares; 2014Q1: 76 shares; 2014Q2: 75 shares; 2014Q3: 74,326 shares; 2014Q4: 74,176 shares; 2015Q1: 74,176 shares; 2015Q2: 72,976 shares; 2015Q3: 72,526 shares 72,526$3.68M0.5%-450
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 80 shares; 2014Q1: 78 shares; 2014Q2: 77 shares; 2014Q3: 76,390 shares; 2014Q4: 76,550 shares; 2015Q1: 75,650 shares; 2015Q2: 72,850 shares; 2015Q3: 72,712 shares 72,712$3.56M0.48%-138Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 257 shares; 2014Q1: 311 shares; 2014Q2: 307 shares; 2014Q3: 427,781 shares; 2014Q4: 494,691 shares; 2015Q1: 491,052 shares; 2015Q2: 488,870 shares; 2015Q3: 479,870 shares 479,870$3.56M0.48%-9,000
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 352 shares; 2014Q1: 333 shares; 2014Q2: 330 shares; 2014Q3: 325,788 shares; 2014Q4: 318,778 shares; 2015Q1: 316,057 shares; 2015Q2: 315,111 shares; 2015Q3: 311,211 shares 311,211$3.56M0.48%-3,900
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 117 shares; 2014Q1: 144 shares; 2014Q2: 215 shares; 2014Q3: 214,956 shares; 2014Q4: 220,208 shares; 2015Q1: 217,958 shares; 2015Q2: 217,958 shares; 2015Q3: 216,858 shares 216,858$3.49M0.47%-1,100
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 44 shares; 2014Q1: 44 shares; 2014Q2: 46 shares; 2014Q3: 45,080 shares; 2014Q4: 45,753 shares; 2015Q1: 46,176 shares; 2015Q2: 45,710 shares; 2015Q3: 43,390 shares 43,390$3.23M0.43%-2,320Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 261 shares; 2014Q1: 253 shares; 2014Q2: 247 shares; 2014Q3: 249,502 shares; 2014Q4: 237,681 shares; 2015Q1: 236,181 shares; 2015Q2: 233,581 shares; 2015Q3: 231,223 shares 231,223$2.99M0.4%-2,358Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 68 shares; 2014Q1: 67 shares; 2014Q2: 66 shares; 2014Q3: 66,300 shares; 2014Q4: 65,397 shares; 2015Q1: 64,465 shares; 2015Q2: 63,342 shares; 2015Q3: 63,578 shares 63,578$2.62M0.35%+236Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 18 shares; 2014Q1: 18 shares; 2014Q2: 22 shares; 2014Q3: 20,544 shares; 2014Q4: 21,054 shares; 2015Q1: 21,379 shares; 2015Q2: 21,168 shares; 2015Q3: 21,387 shares 21,387$2M0.27%+219Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 2 shares; 2014Q2: 15 shares; 2014Q3: 16,844 shares; 2014Q4: 17,277 shares; 2015Q1: 17,417 shares; 2015Q2: 17,448 shares; 2015Q3: 15,895 shares 15,895$1.75M0.24%-1,553Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 19 shares; 2014Q1: 19 shares; 2014Q2: 18 shares; 2014Q3: 18,439 shares; 2014Q4: 18,439 shares; 2015Q1: 17,939 shares; 2015Q2: 17,739 shares; 2015Q3: 17,589 shares 17,589$1.55M0.21%-150
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 59 shares; 2014Q1: 59 shares; 2014Q2: 60 shares; 2014Q3: 59,444 shares; 2014Q4: 58,661 shares; 2015Q1: 58,703 shares; 2015Q2: 57,884 shares; 2015Q3: 57,501 shares 57,501$1.51M0.2%-383Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 26 shares; 2014Q1: 26 shares; 2014Q2: 26 shares; 2014Q3: 26,477 shares; 2014Q4: 26,620 shares; 2015Q1: 27,081 shares; 2015Q2: 27,446 shares; 2015Q3: 26,975 shares 26,975$1.47M0.2%-471Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 42 shares; 2014Q1: 42 shares; 2014Q2: 42 shares; 2014Q3: 42,273 shares; 2014Q4: 25,872 shares; 2015Q1: 69,009 shares; 2015Q2: 68,234 shares; 2015Q3: 132,618 shares 132,618$1.4M0.19%+64,384
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 16 shares; 2014Q1: 15 shares; 2014Q2: 17 shares; 2014Q3: 16,935 shares; 2014Q4: 17,837 shares; 2015Q1: 18,451 shares; 2015Q2: 18,497 shares; 2015Q3: 18,501 shares 18,501$1.33M0.18%+4Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,379 shares; 2015Q1: 16,100 shares; 2015Q2: 16,123 shares; 2015Q3: 16,123 shares 16,123$1.23M0.17%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 5 shares; 2014Q2: 6 shares; 2014Q3: 6,024 shares; 2014Q4: 8,144 shares; 2015Q1: 8,950 shares; 2015Q2: 9,050 shares; 2015Q3: 9,050 shares 9,050$1.18M0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 20 shares; 2014Q1: 19 shares; 2014Q2: 19 shares; 2014Q3: 18,542 shares; 2014Q4: 17,120 shares; 2015Q1: 17,385 shares; 2015Q2: 18,042 shares; 2015Q3: 18,084 shares 18,084$1.17M0.16%+42Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11 shares; 2014Q1: 11 shares; 2014Q2: 10 shares; 2014Q3: 10,885 shares; 2014Q4: 11,336 shares; 2015Q1: 11,489 shares; 2015Q2: 11,931 shares; 2015Q3: 11,964 shares 11,964$1.13M0.15%+33Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 8 shares; 2014Q1: 8 shares; 2014Q2: 8 shares; 2014Q3: 8,105 shares; 2014Q4: 7,936 shares; 2015Q1: 7,945 shares; 2015Q2: 7,853 shares; 2015Q3: 7,917 shares 7,917$1.12M0.15%+64Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 15 shares; 2014Q1: 17 shares; 2014Q2: 19 shares; 2014Q3: 16,768 shares; 2014Q4: 17,210 shares; 2015Q1: 17,016 shares; 2015Q2: 17,456 shares; 2015Q3: 18,487 shares 18,487$1.01M0.14%+1,031Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 18 shares; 2014Q1: 19 shares; 2014Q2: 20 shares; 2014Q3: 19,654 shares; 2014Q4: 21,401 shares; 2015Q1: 21,157 shares; 2015Q2: 20,409 shares; 2015Q3: 20,299 shares 20,299$1M0.14%-110Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 25 shares; 2014Q1: 25 shares; 2014Q2: 26 shares; 2014Q3: 26,467 shares; 2014Q4: 24,053 shares; 2015Q1: 21,613 shares; 2015Q2: 22,180 shares; 2015Q3: 22,875 shares 22,875$918K0.12%+695Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 0 shares; 2014Q2: 0 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares 400$781K0.11%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11 shares; 2014Q1: 10 shares; 2014Q2: 10 shares; 2014Q3: 9,848 shares; 2014Q4: 10,401 shares; 2015Q1: 9,629 shares; 2015Q2: 9,768 shares; 2015Q3: 9,771 shares 9,771$775K0.1%+3Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2 shares; 2014Q1: 2 shares; 2014Q2: 2 shares; 2014Q3: 2,273 shares; 2014Q4: 2,276 shares; 2015Q1: 3,795 shares; 2015Q2: 3,797 shares; 2015Q3: 3,800 shares 3,800$732K0.1%+3Timeline
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,706 shares; 2015Q1: 25,136 shares; 2015Q2: 24,836 shares; 2015Q3: 24,704 shares 24,704$703K0.09%-132
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 8 shares; 2014Q1: 8 shares; 2014Q2: 9 shares; 2014Q3: 8,683 shares; 2014Q4: 9,333 shares; 2015Q1: 9,081 shares; 2015Q2: 8,516 shares; 2015Q3: 8,716 shares 8,716$688K0.09%+200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11 shares; 2014Q1: 10 shares; 2014Q2: 11 shares; 2014Q3: 10,535 shares; 2014Q4: 10,542 shares; 2015Q1: 10,542 shares; 2015Q2: 10,192 shares; 2015Q3: 9,742 shares 9,742$637K0.09%-450Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 136 shares; 2014Q1: 146 shares; 2014Q2: 144 shares; 2014Q3: 3,100 shares; 2014Q4: 3,040 shares; 2015Q1: 5,313 shares; 2015Q2: 5,313 shares; 2015Q3: 5,313 shares 5,313$617K0.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 5 shares; 2014Q2: 6 shares; 2014Q3: 6,749 shares; 2014Q4: 6,749 shares; 2015Q1: 7,996 shares; 2015Q2: 7,997 shares; 2015Q3: 8,077 shares 8,077$599K0.08%+80Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 12 shares; 2014Q1: 12 shares; 2014Q2: 14 shares; 2014Q3: 13,825 shares; 2014Q4: 14,570 shares; 2015Q1: 14,220 shares; 2015Q2: 14,320 shares; 2015Q3: 14,415 shares 14,415$591K0.08%+95Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11 shares; 2014Q1: 10 shares; 2014Q2: 10 shares; 2014Q3: 9,933 shares; 2014Q4: 9,535 shares; 2015Q1: 9,069 shares; 2015Q2: 9,070 shares; 2015Q3: 9,072 shares 9,072$576K0.08%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 5 shares; 2014Q1: 6 shares; 2014Q2: 7 shares; 2014Q3: 6,454 shares; 2014Q4: 7,791 shares; 2015Q1: 8,494 shares; 2015Q2: 8,933 shares; 2015Q3: 9,108 shares 9,108$555K0.07%+175Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 24 shares; 2014Q1: 73 shares; 2014Q2: 88 shares; 2014Q3: 88,504 shares; 2014Q4: 29,563 shares; 2015Q1: 28,863 shares; 2015Q2: 28,413 shares; 2015Q3: 28,563 shares 28,563$549K0.07%+150Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 1 shares; 2014Q2: 1 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,584 shares; 2015Q2: 1,944 shares; 2015Q3: 2,330 shares 2,330$446K0.06%+386Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 7 shares; 2014Q1: 7 shares; 2014Q2: 7 shares; 2014Q3: 6,199 shares; 2014Q4: 6,199 shares; 2015Q1: 5,599 shares; 2015Q2: 4,848 shares; 2015Q3: 4,848 shares 4,848$397K0.05%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7 shares; 2014Q3: 6,847 shares; 2014Q4: 7,047 shares; 2015Q1: 7,486 shares; 2015Q2: 7,526 shares; 2015Q3: 7,526 shares 7,526$386K0.05%0Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5 shares; 2014Q3: 5,128 shares; 2014Q4: 5,152 shares; 2015Q1: 5,152 shares; 2015Q2: 5,152 shares; 2015Q3: 7,999 shares 7,999$354K0.05%+2,847
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4 shares; 2014Q1: 5 shares; 2014Q2: 5 shares; 2014Q3: 3,917 shares; 2014Q4: 4,117 shares; 2015Q1: 3,435 shares; 2015Q2: 3,185 shares; 2015Q3: 3,164 shares 3,164$323K0.04%-21Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4 shares; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: 3,750 shares; 2014Q4: 3,750 shares; 2015Q1: 3,750 shares; 2015Q2: 3,750 shares; 2015Q3: 3,750 shares 3,750$300K0.04%0Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2 shares; 2014Q3: 2,424 shares; 2014Q4: 2,424 shares; 2015Q1: 2,424 shares; 2015Q2: 2,424 shares; 2015Q3: 2,424 shares 2,424$297K0.04%0
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 464 shares 464$296K0.04%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 3 shares; 2014Q2: 3 shares; 2014Q3: 2,565 shares; 2014Q4: 2,565 shares; 2015Q1: 2,565 shares; 2015Q2: 2,215 shares; 2015Q3: 2,215 shares 2,215$283K0.04%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5 shares; 2014Q3: 4,780 shares; 2014Q4: 4,900 shares; 2015Q1: 3,900 shares; 2015Q2: 3,900 shares; 2015Q3: 3,900 shares 3,900$279K0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 447 shares 447$272K0.04%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 3 shares; 2014Q2: 4 shares; 2014Q3: 3,887 shares; 2014Q4: 3,288 shares; 2015Q1: 3,513 shares; 2015Q2: 3,868 shares; 2015Q3: 3,868 shares 3,868$272K0.04%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2 shares; 2014Q1: 2 shares; 2014Q2: 2 shares; 2014Q3: 2,470 shares; 2014Q4: 2,470 shares; 2015Q1: 2,470 shares; 2015Q2: 2,436 shares; 2015Q3: 2,436 shares 2,436$266K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,209 shares; 2014Q4: 2,107 shares; 2015Q1: not reported; 2015Q2: 1,909 shares; 2015Q3: 2,061 shares 2,061$238K0.03%+152Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,519 shares; 2015Q2: 1,439 shares; 2015Q3: 1,439 shares 1,439$226K0.03%0Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4 shares; 2014Q3: 3,584 shares; 2014Q4: 4,553 shares; 2015Q1: 4,597 shares; 2015Q2: 4,846 shares; 2015Q3: 4,646 shares 4,646$224K0.03%-200
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,179 shares; 2015Q1: 2,079 shares; 2015Q2: not reported; 2015Q3: 2,181 shares 2,181$215K0.03%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,895 shares; 2015Q2: 2,140 shares; 2015Q3: 1,936 shares 1,936$211K0.03%-204Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4 shares; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: not reported; 2014Q4: 1,758 shares; 2015Q1: 1,758 shares; 2015Q2: 1,758 shares; 2015Q3: 1,758 shares 1,758$200K0.03%0Timeline
FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 27 shares; 2014Q1: 27 shares; 2014Q2: 27 shares; 2014Q3: 26,050 shares; 2014Q4: 21,950 shares; 2015Q1: 21,950 shares; 2015Q2: 21,850 shares; 2015Q3: 21,650 shares 21,650$105K0.01%-200
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10 shares; 2014Q1: not reported; 2014Q2: 10 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares 10,000$61K0.01%0

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FIDELITY CASH FUNDFIDELITY CASH FUND37,326$11.3Mshares
JOY GLOBAL INCJOY GLOBAL INC137,889$4.99Mshares
HOSPIRA INCHOSPIRA INC53,695$4.76Mshares
GoogleGoogle566$306Kshares
BAXBAXTER INTL INC4,210$294Kshares
GOOGLE INCGOOGLE INC547$285Kshares
EMREMERSON ELEC CO4,316$239Kshares
EQTEQT CORP2,772$225Kshares
EBAYEBAY INC.3,601$217Kshares
IJRISHARES TR1,806$213Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001354488-15-004728 base2015-10-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001354488-15-004728 Quarter ended 2015-09-302015-10-27acceptance time not in the bulk data set
13F-HR 0001354488-15-003458 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR 0001354488-15-001999 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001354488-15-000343 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001354488-14-005473 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001354488-14-003855 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001354488-14-002298 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001354488-14-000344 Quarter ended 2013-12-312014-01-27acceptance time not in the bulk data set
13F-HR 0001354488-13-006002 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0001140361-13-029451 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set