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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 $822,188,000 across 110 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-29. Its ten largest share positions make up 40.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001354488-15-000343

Period
2014-12-31
Reported value
$822M
Holdings
110
Top 10 weight
40.75%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHBadded+521,726$26M
HEADWATERS INCadded+164,425$2.46M
ROKadded+20,173$2.24M
NSCnew+18,379$2.02M
GENERAL ELEC COadded+76,563$1.93M

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
URBNreduced-329,360-$11.6M
BPreduced-156,177-$5.95M
AMGNreduced-30,611-$4.88M
AXIALL CORPreduced-102,671-$4.36M
GTLSreduced-58,941-$2.02M

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, Q4 2014

Share positions as resolved from 13F-HR 0001354488-15-000343, largest first. % of portfolio is the value over $822,188,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 555 shares; 2014Q1: 551 shares; 2014Q2: 534 shares; 2014Q3: 528,499 shares; 2014Q4: 1,050,225 shares 1,050,225$52.3M6.36%+521,726Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 494 shares; 2014Q1: 492 shares; 2014Q2: 449 shares; 2014Q3: 449,115 shares; 2014Q4: 460,692 shares 460,692$45.1M5.49%+11,577
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 246 shares; 2014Q2: 243 shares; 2014Q3: 253,681 shares; 2014Q4: 259,459 shares 259,459$33.7M4.1%+5,778Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 639 shares; 2014Q1: 637 shares; 2014Q2: 660 shares; 2014Q3: 660,158 shares; 2014Q4: 680,657 shares 680,657$31.8M3.87%+20,499Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 675 shares; 2014Q1: 666 shares; 2014Q2: 661 shares; 2014Q3: 655,360 shares; 2014Q4: 684,905 shares 684,905$31.8M3.87%+29,545Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 767 shares; 2014Q1: 834 shares; 2014Q2: 873 shares; 2014Q3: 874,136 shares; 2014Q4: 881,514 shares 881,514$29.6M3.6%+7,378Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 550 shares; 2014Q1: 561 shares; 2014Q2: 681 shares; 2014Q3: 681,337 shares; 2014Q4: 695,559 shares 695,559$29.2M3.55%+14,222Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 286 shares; 2014Q1: 279 shares; 2014Q2: 275 shares; 2014Q3: 275,784 shares; 2014Q4: 276,042 shares 276,042$27.6M3.35%+258Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 954 shares; 2014Q1: 986 shares; 2014Q2: 980 shares; 2014Q3: 987,637 shares; 2014Q4: 1,064,200 shares 1,064,200$26.9M3.27%+76,563
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 175 shares; 2014Q1: 172 shares; 2014Q2: 171 shares; 2014Q3: 294,363 shares; 2014Q4: 294,458 shares 294,458$26.9M3.27%+95Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 638 shares; 2014Q1: 639 shares; 2014Q2: 876 shares; 2014Q3: 877,204 shares; 2014Q4: 874,368 shares 874,368$26.6M3.24%-2,836
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 213 shares; 2014Q1: 212 shares; 2014Q2: 211 shares; 2014Q3: 211,363 shares; 2014Q4: 211,642 shares 211,642$24.5M2.97%+279Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 323 shares; 2014Q1: 330 shares; 2014Q2: 326 shares; 2014Q3: 327,854 shares; 2014Q4: 326,845 shares 326,845$23.6M2.87%-1,009
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 418 shares; 2014Q1: 414 shares; 2014Q2: 411 shares; 2014Q3: 479,931 shares; 2014Q4: 478,743 shares 478,743$22.5M2.74%-1,188Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 299 shares; 2014Q1: 295 shares; 2014Q2: 512 shares; 2014Q3: 511,955 shares; 2014Q4: 517,343 shares 517,343$22.4M2.72%+5,388
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 221 shares; 2014Q2: 127 shares; 2014Q3: 106,784 shares; 2014Q4: 105,077 shares 105,077$22.3M2.72%-1,707
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 178 shares; 2014Q1: 329 shares; 2014Q2: 517 shares; 2014Q3: 515,192 shares; 2014Q4: 516,113 shares 516,113$21.8M2.66%+921Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 265 shares; 2014Q1: 266 shares; 2014Q2: 263 shares; 2014Q3: 265,040 shares; 2014Q4: 265,025 shares 265,025$19.9M2.41%-15Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 132 shares; 2014Q1: 132 shares; 2014Q2: 129 shares; 2014Q3: 138,269 shares; 2014Q4: 138,282 shares 138,282$17.8M2.17%+13Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 315 shares; 2014Q1: 312 shares; 2014Q2: 308 shares; 2014Q3: 308,165 shares; 2014Q4: 306,325 shares 306,325$17.5M2.13%-1,840Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 463 shares; 2014Q1: 465 shares; 2014Q2: 461 shares; 2014Q3: 458,370 shares; 2014Q4: 458,020 shares 458,020$16.7M2.04%-350Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 127 shares; 2014Q1: 128 shares; 2014Q2: 127 shares; 2014Q3: 126,669 shares; 2014Q4: 146,842 shares 146,842$16.3M1.99%+20,173Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 162 shares; 2014Q1: 161 shares; 2014Q2: 161 shares; 2014Q3: 279,368 shares; 2014Q4: 278,627 shares 278,627$14.9M1.81%-741Timeline
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 419 shares; 2014Q1: 422 shares; 2014Q2: 416 shares; 2014Q3: 722,683 shares; 2014Q4: 887,108 shares 887,108$13.3M1.62%+164,425
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 410 shares; 2014Q2: 407 shares; 2014Q3: 482,897 shares; 2014Q4: 326,720 shares 326,720$12.5M1.51%-156,177Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 105 shares; 2014Q2: 104 shares; 2014Q3: 103,627 shares; 2014Q4: 73,016 shares 73,016$11.6M1.41%-30,611Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 51 shares; 2014Q1: 49 shares; 2014Q2: 49 shares; 2014Q3: 49,473 shares; 2014Q4: 49,333 shares 49,333$11.4M1.39%-140Timeline
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 273 shares; 2014Q1: 314 shares; 2014Q2: 358 shares; 2014Q3: 355,579 shares; 2014Q4: 252,908 shares 252,908$10.7M1.31%-102,671
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 244 shares; 2014Q1: 238 shares; 2014Q2: 245 shares; 2014Q3: 238,285 shares; 2014Q4: 238,812 shares 238,812$8.67M1.05%+527Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 55 shares; 2014Q1: 55 shares; 2014Q2: 54 shares; 2014Q3: 54,064 shares; 2014Q4: 53,526 shares 53,526$8.59M1.04%-538Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 571 shares; 2014Q3: 571,300 shares; 2014Q4: 241,940 shares 241,940$8.5M1.03%-329,360Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 98 shares; 2014Q1: 95 shares; 2014Q2: 94 shares; 2014Q3: 92,956 shares; 2014Q4: 92,396 shares 92,396$8.39M1.02%-560Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,036 shares; 2014Q1: 928 shares; 2014Q2: 913 shares; 2014Q3: 910,256 shares; 2014Q4: 911,856 shares 911,856$8.23M1%+1,600Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 261 shares; 2014Q1: 256 shares; 2014Q2: 252 shares; 2014Q3: 252,942 shares; 2014Q4: 254,439 shares 254,439$7.57M0.92%+1,497
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 237 shares; 2014Q1: 234 shares; 2014Q2: 232 shares; 2014Q3: 231,607 shares; 2014Q4: 231,578 shares 231,578$6.99M0.85%-29Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 169 shares; 2014Q2: 164 shares; 2014Q3: 167,780 shares; 2014Q4: 167,855 shares 167,855$6.81M0.83%+75Timeline
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 148 shares; 2014Q1: 148 shares; 2014Q2: 147 shares; 2014Q3: 146,371 shares; 2014Q4: 142,415 shares 142,415$6.62M0.81%-3,956
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 135 shares; 2014Q1: 132 shares; 2014Q2: 154 shares; 2014Q3: 219,409 shares; 2014Q4: 237,112 shares 237,112$6.51M0.79%+17,703Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 200 shares; 2014Q1: 199 shares; 2014Q2: 197 shares; 2014Q3: 197,335 shares; 2014Q4: 195,649 shares 195,649$6.09M0.74%-1,686Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 75 shares; 2014Q1: 76 shares; 2014Q2: 75 shares; 2014Q3: 74,326 shares; 2014Q4: 74,176 shares 74,176$4.7M0.57%-150
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 257 shares; 2014Q1: 311 shares; 2014Q2: 307 shares; 2014Q3: 427,781 shares; 2014Q4: 494,691 shares 494,691$4.33M0.53%+66,910
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 44 shares; 2014Q1: 44 shares; 2014Q2: 46 shares; 2014Q3: 45,080 shares; 2014Q4: 45,753 shares 45,753$4.23M0.51%+673Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 80 shares; 2014Q1: 78 shares; 2014Q2: 77 shares; 2014Q3: 76,390 shares; 2014Q4: 76,550 shares 76,550$3.73M0.45%+160Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 352 shares; 2014Q1: 333 shares; 2014Q2: 330 shares; 2014Q3: 325,788 shares; 2014Q4: 318,778 shares 318,778$3.58M0.44%-7,010
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 44 shares; 2014Q1: 55 shares; 2014Q2: 54 shares; 2014Q3: 54,095 shares; 2014Q4: 53,695 shares 53,695$3.29M0.4%-400
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 261 shares; 2014Q1: 253 shares; 2014Q2: 247 shares; 2014Q3: 249,502 shares; 2014Q4: 237,681 shares 237,681$3.17M0.39%-11,821Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 117 shares; 2014Q1: 144 shares; 2014Q2: 215 shares; 2014Q3: 214,956 shares; 2014Q4: 220,208 shares 220,208$3.01M0.37%+5,252
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 68 shares; 2014Q1: 67 shares; 2014Q2: 66 shares; 2014Q3: 66,300 shares; 2014Q4: 65,397 shares 65,397$2.81M0.34%-903Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 315 shares; 2014Q1: 310 shares; 2014Q2: 308 shares; 2014Q3: 306,254 shares; 2014Q4: 305,001 shares 305,001$2.51M0.31%-1,253
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18 shares; 2014Q1: 18 shares; 2014Q2: 22 shares; 2014Q3: 20,544 shares; 2014Q4: 21,054 shares 21,054$2.2M0.27%+510Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,379 shares 18,379$2.02M0.25%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 2 shares; 2014Q2: 15 shares; 2014Q3: 16,844 shares; 2014Q4: 17,277 shares 17,277$1.91M0.23%+433Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26 shares; 2014Q1: 26 shares; 2014Q2: 26 shares; 2014Q3: 26,477 shares; 2014Q4: 26,620 shares 26,620$1.74M0.21%+143Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 59 shares; 2014Q1: 59 shares; 2014Q2: 60 shares; 2014Q3: 59,444 shares; 2014Q4: 58,661 shares 58,661$1.63M0.2%-783Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16 shares; 2014Q1: 15 shares; 2014Q2: 17 shares; 2014Q3: 16,935 shares; 2014Q4: 17,837 shares 17,837$1.62M0.2%+902Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19 shares; 2014Q1: 19 shares; 2014Q2: 18 shares; 2014Q3: 18,439 shares; 2014Q4: 18,439 shares 18,439$1.51M0.18%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20 shares; 2014Q1: 19 shares; 2014Q2: 19 shares; 2014Q3: 18,542 shares; 2014Q4: 17,120 shares 17,120$1.47M0.18%-1,422Timeline
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25 shares; 2014Q1: 25 shares; 2014Q2: 22 shares; 2014Q3: 25,402 shares; 2014Q4: 25,819 shares 25,819$1.46M0.18%+417
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8 shares; 2014Q1: 8 shares; 2014Q2: 8 shares; 2014Q3: 8,105 shares; 2014Q4: 7,936 shares 7,936$1.3M0.16%-169Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 26 shares; 2014Q2: 28 shares; 2014Q3: 27,613 shares; 2014Q4: 27,818 shares 27,818$1.25M0.15%+205Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5 shares; 2014Q2: 6 shares; 2014Q3: 6,024 shares; 2014Q4: 8,144 shares 8,144$1.22M0.15%+2,120Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18 shares; 2014Q1: 19 shares; 2014Q2: 20 shares; 2014Q3: 19,654 shares; 2014Q4: 21,401 shares 21,401$1.22M0.15%+1,747Timeline
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,706 shares 25,706$1.17M0.14%new
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11 shares; 2014Q1: 11 shares; 2014Q2: 10 shares; 2014Q3: 10,885 shares; 2014Q4: 11,336 shares 11,336$1.07M0.13%+451Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8 shares; 2014Q1: 8 shares; 2014Q2: 9 shares; 2014Q3: 8,683 shares; 2014Q4: 9,333 shares 9,333$1.05M0.13%+650Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25 shares; 2014Q1: 25 shares; 2014Q2: 26 shares; 2014Q3: 26,467 shares; 2014Q4: 24,053 shares 24,053$1.02M0.12%-2,414Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24 shares; 2014Q1: 73 shares; 2014Q2: 88 shares; 2014Q3: 88,504 shares; 2014Q4: 29,563 shares 29,563$1.01M0.12%-58,941Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11 shares; 2014Q1: 10 shares; 2014Q2: 11 shares; 2014Q3: 10,535 shares; 2014Q4: 10,542 shares 10,542$965K0.12%+7Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 0 shares; 2014Q2: 0 shares; 2014Q3: 400 shares; 2014Q4: 400 shares 400$904K0.11%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15 shares; 2014Q1: 17 shares; 2014Q2: 19 shares; 2014Q3: 16,768 shares; 2014Q4: 17,210 shares 17,210$848K0.1%+442Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11 shares; 2014Q1: 10 shares; 2014Q2: 10 shares; 2014Q3: 9,848 shares; 2014Q4: 10,401 shares 10,401$847K0.1%+553Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11 shares; 2014Q1: 10 shares; 2014Q2: 10 shares; 2014Q3: 9,933 shares; 2014Q4: 9,535 shares 9,535$660K0.08%-398Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12 shares; 2014Q1: 12 shares; 2014Q2: 14 shares; 2014Q3: 13,825 shares; 2014Q4: 14,570 shares 14,570$655K0.08%+745Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 42 shares; 2014Q1: 42 shares; 2014Q2: 42 shares; 2014Q3: 42,273 shares; 2014Q4: 25,872 shares 25,872$651K0.08%-16,401
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5 shares; 2014Q2: 6 shares; 2014Q3: 6,749 shares; 2014Q4: 6,749 shares 6,749$628K0.08%0Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7 shares; 2014Q1: 7 shares; 2014Q2: 7 shares; 2014Q3: 6,199 shares; 2014Q4: 6,199 shares 6,199$524K0.06%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5 shares; 2014Q1: 6 shares; 2014Q2: 7 shares; 2014Q3: 6,454 shares; 2014Q4: 7,791 shares 7,791$488K0.06%+1,337Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2 shares; 2014Q1: 2 shares; 2014Q2: 2 shares; 2014Q3: 2,273 shares; 2014Q4: 2,276 shares 2,276$471K0.06%+3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4 shares; 2014Q1: 5 shares; 2014Q2: 5 shares; 2014Q3: 3,917 shares; 2014Q4: 4,117 shares 4,117$388K0.05%+200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7 shares; 2014Q3: 6,847 shares; 2014Q4: 7,047 shares 7,047$386K0.05%+200Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9 shares; 2014Q3: 8,982 shares; 2014Q4: 9,732 shares 9,732$374K0.05%+750
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 3 shares; 2014Q2: 3 shares; 2014Q3: 2,565 shares; 2014Q4: 2,565 shares 2,565$370K0.05%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 136 shares; 2014Q1: 146 shares; 2014Q2: 144 shares; 2014Q3: 3,100 shares; 2014Q4: 3,040 shares 3,040$363K0.04%-60Timeline
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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4 shares; 2014Q3: 3,584 shares; 2014Q4: 4,553 shares 4,553$337K0.04%+969
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5 shares; 2014Q3: 4,780 shares; 2014Q4: 4,900 shares 4,900$336K0.04%+120Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2 shares; 2014Q3: 1,627 shares; 2014Q4: 1,712 shares 1,712$332K0.04%+85Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5 shares; 2014Q3: 5,128 shares; 2014Q4: 5,152 shares 5,152$331K0.04%+24
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2 shares; 2014Q1: 2 shares; 2014Q2: 2 shares; 2014Q3: 2,470 shares; 2014Q4: 2,470 shares 2,470$327K0.04%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: 4,032 shares; 2014Q4: 4,232 shares 4,232$310K0.04%+200Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 0 shares; 2014Q1: 0 shares; 2014Q2: 0 shares; 2014Q3: 505 shares; 2014Q4: 528 shares 528$280K0.03%+23
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4 shares; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: 3,750 shares; 2014Q4: 3,750 shares 3,750$273K0.03%0Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 0 shares; 2014Q3: 495 shares; 2014Q4: 518 shares 518$273K0.03%+23
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4 shares; 2014Q3: 4,581 shares; 2014Q4: 5,020 shares 5,020$272K0.03%+439Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3 shares; 2014Q1: 3 shares; 2014Q2: 3 shares; 2014Q3: 2,793 shares; 2014Q4: 2,897 shares 2,897$271K0.03%+104Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4 shares; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: 4,262 shares; 2014Q4: 4,264 shares 4,264$263K0.03%+2Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4 shares; 2014Q1: 4 shares; 2014Q2: 3 shares; 2014Q3: 2,774 shares; 2014Q4: 3,712 shares 3,712$256K0.03%+938Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,338 shares; 2014Q4: 4,953 shares 4,953$254K0.03%+615Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 3 shares; 2014Q2: 4 shares; 2014Q3: 3,887 shares; 2014Q4: 3,288 shares 3,288$253K0.03%-599Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2 shares; 2014Q3: 2,424 shares; 2014Q4: 2,424 shares 2,424$251K0.03%0
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5 shares; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: 4,421 shares; 2014Q4: 4,290 shares 4,290$247K0.03%-131
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,179 shares 2,179$242K0.03%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7 shares; 2014Q3: 6,615 shares; 2014Q4: 6,632 shares 6,632$241K0.03%+17Timeline
FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27 shares; 2014Q1: 27 shares; 2014Q2: 27 shares; 2014Q3: 26,050 shares; 2014Q4: 21,950 shares 21,950$240K0.03%-4,100
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2 shares; 2014Q1: 2 shares; 2014Q2: 2 shares; 2014Q3: not reported; 2014Q4: 2,595 shares 2,595$230K0.03%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,209 shares; 2014Q4: 2,107 shares 2,107$221K0.03%-102Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4 shares; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: not reported; 2014Q4: 1,758 shares 1,758$215K0.03%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5 shares; 2014Q3: not reported; 2014Q4: 5,153 shares 5,153$213K0.03%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,221 shares 2,221$210K0.03%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5 shares; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: 3,672 shares; 2014Q4: 2,772 shares 2,772$210K0.03%-900Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10 shares; 2014Q1: not reported; 2014Q2: 10 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares 10,000$72K0.01%0

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
OEFISHARES TR4,819$425Kshares

How Q4 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 0001354488-15-000343 base2015-01-29acceptance time not in the bulk data set