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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 $783,864,000 across 104 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-07. Its ten largest share positions make up 38.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001354488-14-005473

Period
2014-09-30
Reported value
$784M
Holdings
104
Top 10 weight
38.3%
New
2
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SanDisk Corporationadded+448,666$43.9M
VZadded+659,498$33M
BAadded+253,438$32.3M
Tadded+873,263$30.8M
MSFTadded+654,699$30.4M

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
FEexited-195-$6.77K
ALLexited-9-$545
IWVexited-4-$419
PowerShares QQQ Trust Unit …exited-3-$277
GLAXOSMITHKLINE PLC-ADRexited-5-$259

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 2014

Share positions as resolved from 13F-HR 0001354488-14-005473, largest first. % of portfolio is the value over $783,864,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 494 shares; 2014Q1: 492 shares; 2014Q2: 449 shares; 2014Q3: 449,115 shares 449,115$44M5.61%+448,666
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 639 shares; 2014Q1: 637 shares; 2014Q2: 660 shares; 2014Q3: 660,158 shares 660,158$33M4.21%+659,498Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 246 shares; 2014Q2: 243 shares; 2014Q3: 253,681 shares 253,681$32.3M4.12%+253,438Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 767 shares; 2014Q1: 834 shares; 2014Q2: 873 shares; 2014Q3: 874,136 shares 874,136$30.8M3.93%+873,263Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 675 shares; 2014Q1: 666 shares; 2014Q2: 661 shares; 2014Q3: 655,360 shares 655,360$30.4M3.88%+654,699Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 550 shares; 2014Q1: 561 shares; 2014Q2: 681 shares; 2014Q3: 681,337 shares 681,337$28.4M3.62%+680,656Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 286 shares; 2014Q1: 279 shares; 2014Q2: 275 shares; 2014Q3: 275,784 shares 275,784$25.7M3.28%+275,509Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 954 shares; 2014Q1: 986 shares; 2014Q2: 980 shares; 2014Q3: 987,637 shares 987,637$25.3M3.23%+986,657
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 175 shares; 2014Q1: 172 shares; 2014Q2: 171 shares; 2014Q3: 294,363 shares 294,363$25.2M3.21%+294,192Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 555 shares; 2014Q1: 551 shares; 2014Q2: 534 shares; 2014Q3: 528,499 shares 528,499$25.1M3.21%+527,965Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 638 shares; 2014Q1: 639 shares; 2014Q2: 876 shares; 2014Q3: 877,204 shares 877,204$24.5M3.13%+876,328
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 213 shares; 2014Q1: 212 shares; 2014Q2: 211 shares; 2014Q3: 211,363 shares 211,363$22.7M2.9%+211,152Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 418 shares; 2014Q1: 414 shares; 2014Q2: 411 shares; 2014Q3: 479,931 shares 479,931$21.8M2.78%+479,520Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 299 shares; 2014Q1: 295 shares; 2014Q2: 512 shares; 2014Q3: 511,955 shares 511,955$21.7M2.77%+511,443
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 410 shares; 2014Q2: 407 shares; 2014Q3: 482,897 shares 482,897$21.2M2.71%+482,490Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 463 shares; 2014Q1: 465 shares; 2014Q2: 461 shares; 2014Q3: 458,370 shares 458,370$21M2.68%+457,909Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 571 shares; 2014Q3: 571,300 shares 571,300$21M2.67%+570,729Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 323 shares; 2014Q1: 330 shares; 2014Q2: 326 shares; 2014Q3: 327,854 shares 327,854$20.3M2.59%+327,528
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 178 shares; 2014Q1: 329 shares; 2014Q2: 517 shares; 2014Q3: 515,192 shares 515,192$19.8M2.52%+514,675Timeline
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 221 shares; 2014Q2: 127 shares; 2014Q3: 106,784 shares 106,784$19M2.43%+106,657
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 265 shares; 2014Q1: 266 shares; 2014Q2: 263 shares; 2014Q3: 265,040 shares 265,040$17.5M2.23%+264,777Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 315 shares; 2014Q1: 312 shares; 2014Q2: 308 shares; 2014Q3: 308,165 shares 308,165$16.1M2.06%+307,857Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 132 shares; 2014Q1: 132 shares; 2014Q2: 129 shares; 2014Q3: 138,269 shares 138,269$15.8M2.01%+138,140Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 105 shares; 2014Q2: 104 shares; 2014Q3: 103,627 shares 103,627$14.6M1.86%+103,523Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 127 shares; 2014Q1: 128 shares; 2014Q2: 127 shares; 2014Q3: 126,669 shares 126,669$13.9M1.78%+126,542Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 162 shares; 2014Q1: 161 shares; 2014Q2: 161 shares; 2014Q3: 279,368 shares 279,368$13.3M1.7%+279,207Timeline
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 273 shares; 2014Q1: 314 shares; 2014Q2: 358 shares; 2014Q3: 355,579 shares 355,579$12.7M1.62%+355,221
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 55 shares; 2014Q1: 55 shares; 2014Q2: 54 shares; 2014Q3: 54,064 shares 54,064$10.3M1.31%+54,010Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 51 shares; 2014Q1: 49 shares; 2014Q2: 49 shares; 2014Q3: 49,473 shares 49,473$9.73M1.24%+49,424Timeline
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 419 shares; 2014Q1: 422 shares; 2014Q2: 416 shares; 2014Q3: 722,683 shares 722,683$9.06M1.16%+722,267
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 244 shares; 2014Q1: 238 shares; 2014Q2: 245 shares; 2014Q3: 238,285 shares 238,285$8.3M1.06%+238,040Timeline
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 148 shares; 2014Q1: 148 shares; 2014Q2: 147 shares; 2014Q3: 146,371 shares 146,371$7.98M1.02%+146,224
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,036 shares; 2014Q1: 928 shares; 2014Q2: 913 shares; 2014Q3: 910,256 shares 910,256$7.52M0.96%+909,343Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 261 shares; 2014Q1: 256 shares; 2014Q2: 252 shares; 2014Q3: 252,942 shares 252,942$7.4M0.94%+252,690
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 98 shares; 2014Q1: 95 shares; 2014Q2: 94 shares; 2014Q3: 92,956 shares 92,956$7.05M0.9%+92,862Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 237 shares; 2014Q1: 234 shares; 2014Q2: 232 shares; 2014Q3: 231,607 shares 231,607$6.81M0.87%+231,375Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 169 shares; 2014Q2: 164 shares; 2014Q3: 167,780 shares 167,780$6.5M0.83%+167,616Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 135 shares; 2014Q1: 132 shares; 2014Q2: 154 shares; 2014Q3: 219,409 shares 219,409$6.03M0.77%+219,255Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 200 shares; 2014Q1: 199 shares; 2014Q2: 197 shares; 2014Q3: 197,335 shares 197,335$5.83M0.74%+197,138Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24 shares; 2014Q1: 73 shares; 2014Q2: 88 shares; 2014Q3: 88,504 shares 88,504$5.41M0.69%+88,416Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 44 shares; 2014Q1: 44 shares; 2014Q2: 46 shares; 2014Q3: 45,080 shares 45,080$4.24M0.54%+45,034Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 75 shares; 2014Q1: 76 shares; 2014Q2: 75 shares; 2014Q3: 74,326 shares 74,326$4.19M0.53%+74,251
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 257 shares; 2014Q1: 311 shares; 2014Q2: 307 shares; 2014Q3: 427,781 shares 427,781$3.98M0.51%+427,474
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 352 shares; 2014Q1: 333 shares; 2014Q2: 330 shares; 2014Q3: 325,788 shares 325,788$3.83M0.49%+325,458
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 80 shares; 2014Q1: 78 shares; 2014Q2: 77 shares; 2014Q3: 76,390 shares 76,390$3.35M0.43%+76,313Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 315 shares; 2014Q1: 310 shares; 2014Q2: 308 shares; 2014Q3: 306,254 shares 306,254$3.3M0.42%+305,946
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 261 shares; 2014Q1: 253 shares; 2014Q2: 247 shares; 2014Q3: 249,502 shares 249,502$2.99M0.38%+249,255Timeline
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 44 shares; 2014Q1: 55 shares; 2014Q2: 54 shares; 2014Q3: 54,095 shares 54,095$2.81M0.36%+54,041
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 117 shares; 2014Q1: 144 shares; 2014Q2: 215 shares; 2014Q3: 214,956 shares 214,956$2.53M0.32%+214,741
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 68 shares; 2014Q1: 67 shares; 2014Q2: 66 shares; 2014Q3: 66,300 shares 66,300$2.45M0.31%+66,234Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18 shares; 2014Q1: 18 shares; 2014Q2: 22 shares; 2014Q3: 20,544 shares 20,544$2.19M0.28%+20,522Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 2 shares; 2014Q2: 15 shares; 2014Q3: 16,844 shares 16,844$1.7M0.22%+16,829Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26 shares; 2014Q1: 26 shares; 2014Q2: 26 shares; 2014Q3: 26,477 shares 26,477$1.53M0.2%+26,451Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 59 shares; 2014Q1: 59 shares; 2014Q2: 60 shares; 2014Q3: 59,444 shares 59,444$1.5M0.19%+59,384Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16 shares; 2014Q1: 15 shares; 2014Q2: 17 shares; 2014Q3: 16,935 shares 16,935$1.42M0.18%+16,918Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20 shares; 2014Q1: 19 shares; 2014Q2: 19 shares; 2014Q3: 18,542 shares 18,542$1.42M0.18%+18,523Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19 shares; 2014Q1: 19 shares; 2014Q2: 18 shares; 2014Q3: 18,439 shares 18,439$1.4M0.18%+18,421
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18 shares; 2014Q1: 19 shares; 2014Q2: 20 shares; 2014Q3: 19,654 shares 19,654$1.17M0.15%+19,634Timeline
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25 shares; 2014Q1: 25 shares; 2014Q2: 22 shares; 2014Q3: 25,402 shares 25,402$1.16M0.15%+25,380
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 26 shares; 2014Q2: 28 shares; 2014Q3: 27,613 shares 27,613$1.15M0.15%+27,585Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8 shares; 2014Q1: 8 shares; 2014Q2: 8 shares; 2014Q3: 8,105 shares 8,105$1.15M0.15%+8,097Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25 shares; 2014Q1: 25 shares; 2014Q2: 26 shares; 2014Q3: 26,467 shares 26,467$1.13M0.14%+26,441Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 42 shares; 2014Q1: 42 shares; 2014Q2: 42 shares; 2014Q3: 42,273 shares 42,273$1.11M0.14%+42,231
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11 shares; 2014Q1: 10 shares; 2014Q2: 11 shares; 2014Q3: 10,535 shares 10,535$1.04M0.13%+10,524Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8 shares; 2014Q1: 8 shares; 2014Q2: 9 shares; 2014Q3: 8,683 shares 8,683$1.04M0.13%+8,674Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11 shares; 2014Q1: 11 shares; 2014Q2: 10 shares; 2014Q3: 10,885 shares 10,885$1.01M0.13%+10,875Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5 shares; 2014Q2: 6 shares; 2014Q3: 6,024 shares 6,024$832K0.11%+6,018Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 0 shares; 2014Q2: 0 shares; 2014Q3: 400 shares 400$828K0.11%+400
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11 shares; 2014Q1: 10 shares; 2014Q2: 10 shares; 2014Q3: 9,848 shares 9,848$821K0.1%+9,838Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15 shares; 2014Q1: 17 shares; 2014Q2: 19 shares; 2014Q3: 16,768 shares 16,768$770K0.1%+16,749Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11 shares; 2014Q1: 10 shares; 2014Q2: 10 shares; 2014Q3: 9,933 shares 9,933$648K0.08%+9,923Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5 shares; 2014Q2: 6 shares; 2014Q3: 6,749 shares 6,749$591K0.08%+6,743Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12 shares; 2014Q1: 12 shares; 2014Q2: 14 shares; 2014Q3: 13,825 shares 13,825$578K0.07%+13,811Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7 shares; 2014Q1: 7 shares; 2014Q2: 7 shares; 2014Q3: 6,199 shares 6,199$487K0.06%+6,192
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2 shares; 2014Q1: 2 shares; 2014Q2: 2 shares; 2014Q3: 2,273 shares 2,273$451K0.06%+2,271Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5 shares; 2014Q1: 5 shares; 2014Q2: 5 shares; 2014Q3: 4,819 shares 4,819$425K0.05%+4,814Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5 shares; 2014Q1: 6 shares; 2014Q2: 7 shares; 2014Q3: 6,454 shares 6,454$389K0.05%+6,447Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 136 shares; 2014Q1: 146 shares; 2014Q2: 144 shares; 2014Q3: 3,100 shares 3,100$366K0.05%+2,956Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7 shares; 2014Q3: 6,847 shares 6,847$355K0.05%+6,840Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4 shares; 2014Q1: 5 shares; 2014Q2: 5 shares; 2014Q3: 3,917 shares 3,917$349K0.04%+3,912Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5 shares; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: 3,672 shares 3,672$336K0.04%+3,668Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 3 shares; 2014Q2: 3 shares; 2014Q3: 2,565 shares 2,565$334K0.04%+2,562Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9 shares; 2014Q3: 8,982 shares 8,982$308K0.04%+8,973
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2 shares; 2014Q1: 2 shares; 2014Q2: 2 shares; 2014Q3: 2,470 shares 2,470$305K0.04%+2,468Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5 shares; 2014Q3: 5,128 shares 5,128$303K0.04%+5,123
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2 shares; 2014Q3: 1,627 shares 1,627$299K0.04%+1,625Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 0 shares; 2014Q1: 0 shares; 2014Q2: 0 shares; 2014Q3: 505 shares 505$297K0.04%+505
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: 4,032 shares 4,032$289K0.04%+4,028Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 0 shares; 2014Q3: 495 shares 495$286K0.04%+495
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5 shares; 2014Q3: 4,780 shares 4,780$283K0.04%+4,775Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4 shares; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: 3,750 shares 3,750$270K0.03%+3,746Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 3 shares; 2014Q2: 4 shares; 2014Q3: 3,887 shares 3,887$269K0.03%+3,883Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4 shares; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: 4,262 shares 4,262$267K0.03%+4,258Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3 shares; 2014Q1: 3 shares; 2014Q2: 3 shares; 2014Q3: 2,793 shares 2,793$265K0.03%+2,790Timeline
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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4 shares; 2014Q3: 3,584 shares 3,584$257K0.03%+3,580
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4 shares; 2014Q3: 4,581 shares 4,581$237K0.03%+4,577Timeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5 shares; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: 4,421 shares 4,421$237K0.03%+4,417
FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27 shares; 2014Q1: 27 shares; 2014Q2: 27 shares; 2014Q3: 26,050 shares 26,050$232K0.03%+26,023
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2 shares; 2014Q3: 2,424 shares 2,424$221K0.03%+2,422
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7 shares; 2014Q3: 6,615 shares 6,615$217K0.03%+6,608Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4 shares; 2014Q1: 4 shares; 2014Q2: 3 shares; 2014Q3: 2,774 shares 2,774$212K0.03%+2,771Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,338 shares 4,338$206K0.03%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,209 shares 2,209$203K0.03%newTimeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10 shares; 2014Q1: not reported; 2014Q2: 10 shares; 2014Q3: 10,000 shares 10,000$79K0.01%+9,990

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
FEFIRSTENERGY CORP195$6.77Kshares
ALLALLSTATE CORP9$545shares
IWVISHARES TR4$419shares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser3$277shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR5$259shares
HALHALLIBURTON CO3$223shares
SPYSTATE STR SPDR S&P 500 ETF T1$221shares
DEDEERE & CO2$218shares
PEGPUBLIC SVC ENTERPRISE GROUP5$209shares
NSRGYNESTLE SA-SPONS ADR3$206shares
IJKISHARES TR1$205shares
VIACOM INCVIACOM INC2$203shares
CGHLYCHINA GAS HLDGS LTD ADR (BMU)27$59shares

How Q3 2014 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 0001354488-14-005473 base2014-11-07acceptance time not in the bulk data set