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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 $819,471,000 across 109 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-30. Its ten largest share positions make up 37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001354488-15-001999

Period
2015-03-31
Reported value
$819M
Holdings
109
Top 10 weight
37%
New
10
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDTnew+325,932$25.4M
NTAPnew+372,250$13.2M
ACTAVIS PLCnew+37,748$11.2M
INTCadded+191,396$5.99M
URBNadded+117,500$5.36M

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
MEDTRONIC INCexited-326,845-$23.6M
ALLERGAN INCexited-105,077-$22.3M
SCHBreduced-422,186-$21.3M
MYLAN INCexited-25,819-$1.46M
BAreduced-3,095-$464K

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, Q1 2015

Share positions as resolved from 13F-HR 0001354488-15-001999, largest first. % of portfolio is the value over $819,471,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 246 shares; 2014Q2: 243 shares; 2014Q3: 253,681 shares; 2014Q4: 259,459 shares; 2015Q1: 256,364 shares 256,364$38.5M4.7%-3,095Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 639 shares; 2014Q1: 637 shares; 2014Q2: 660 shares; 2014Q3: 660,158 shares; 2014Q4: 680,657 shares; 2015Q1: 694,079 shares 694,079$33.8M4.12%+13,422Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 555 shares; 2014Q1: 551 shares; 2014Q2: 534 shares; 2014Q3: 528,499 shares; 2014Q4: 1,050,225 shares; 2015Q1: 628,039 shares 628,039$31.7M3.87%-422,186Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 494 shares; 2014Q1: 492 shares; 2014Q2: 449 shares; 2014Q3: 449,115 shares; 2014Q4: 460,692 shares; 2015Q1: 470,857 shares 470,857$30M3.66%+10,165
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 675 shares; 2014Q1: 666 shares; 2014Q2: 661 shares; 2014Q3: 655,360 shares; 2014Q4: 684,905 shares; 2015Q1: 705,643 shares 705,643$28.7M3.5%+20,738Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 767 shares; 2014Q1: 834 shares; 2014Q2: 873 shares; 2014Q3: 874,136 shares; 2014Q4: 881,514 shares; 2015Q1: 874,895 shares 874,895$28.6M3.49%-6,619Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 286 shares; 2014Q1: 279 shares; 2014Q2: 275 shares; 2014Q3: 275,784 shares; 2014Q4: 276,042 shares; 2015Q1: 273,614 shares 273,614$28.5M3.48%-2,428Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 638 shares; 2014Q1: 639 shares; 2014Q2: 876 shares; 2014Q3: 877,204 shares; 2014Q4: 874,368 shares; 2015Q1: 868,337 shares 868,337$28.3M3.46%-6,031
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 550 shares; 2014Q1: 561 shares; 2014Q2: 681 shares; 2014Q3: 681,337 shares; 2014Q4: 695,559 shares; 2015Q1: 690,061 shares 690,061$28.2M3.44%-5,498Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 175 shares; 2014Q1: 172 shares; 2014Q2: 171 shares; 2014Q3: 294,363 shares; 2014Q4: 294,458 shares; 2015Q1: 289,612 shares 289,612$27M3.3%-4,846Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 954 shares; 2014Q1: 986 shares; 2014Q2: 980 shares; 2014Q3: 987,637 shares; 2014Q4: 1,064,200 shares; 2015Q1: 1,057,590 shares 1,057,590$26.2M3.2%-6,610
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 325,932 shares 325,932$25.4M3.1%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 463 shares; 2014Q1: 465 shares; 2014Q2: 461 shares; 2014Q3: 458,370 shares; 2014Q4: 458,020 shares; 2015Q1: 573,270 shares 573,270$25.1M3.07%+115,250Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 213 shares; 2014Q1: 212 shares; 2014Q2: 211 shares; 2014Q3: 211,363 shares; 2014Q4: 211,642 shares; 2015Q1: 210,909 shares 210,909$22.6M2.76%-733Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 418 shares; 2014Q1: 414 shares; 2014Q2: 411 shares; 2014Q3: 479,931 shares; 2014Q4: 478,743 shares; 2015Q1: 474,593 shares 474,593$22.2M2.71%-4,150Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 299 shares; 2014Q1: 295 shares; 2014Q2: 512 shares; 2014Q3: 511,955 shares; 2014Q4: 517,343 shares; 2015Q1: 512,312 shares 512,312$21.7M2.64%-5,031
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 178 shares; 2014Q1: 329 shares; 2014Q2: 517 shares; 2014Q3: 515,192 shares; 2014Q4: 516,113 shares; 2015Q1: 515,137 shares 515,137$21.7M2.64%-976Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 265 shares; 2014Q1: 266 shares; 2014Q2: 263 shares; 2014Q3: 265,040 shares; 2014Q4: 265,025 shares; 2015Q1: 262,254 shares 262,254$19.8M2.41%-2,771Timeline
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 419 shares; 2014Q1: 422 shares; 2014Q2: 416 shares; 2014Q3: 722,683 shares; 2014Q4: 887,108 shares; 2015Q1: 935,308 shares 935,308$17.2M2.09%+48,200
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 315 shares; 2014Q1: 312 shares; 2014Q2: 308 shares; 2014Q3: 308,165 shares; 2014Q4: 306,325 shares; 2015Q1: 303,093 shares 303,093$17M2.07%-3,232Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 127 shares; 2014Q1: 128 shares; 2014Q2: 127 shares; 2014Q3: 126,669 shares; 2014Q4: 146,842 shares; 2015Q1: 146,043 shares 146,043$16.9M2.07%-799Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 571 shares; 2014Q3: 571,300 shares; 2014Q4: 241,940 shares; 2015Q1: 359,440 shares 359,440$16.4M2%+117,500Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 132 shares; 2014Q1: 132 shares; 2014Q2: 129 shares; 2014Q3: 138,269 shares; 2014Q4: 138,282 shares; 2015Q1: 136,884 shares 136,884$16.3M1.98%-1,398Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 162 shares; 2014Q1: 161 shares; 2014Q2: 161 shares; 2014Q3: 279,368 shares; 2014Q4: 278,627 shares; 2015Q1: 274,904 shares 274,904$15.7M1.92%-3,723Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 244 shares; 2014Q1: 238 shares; 2014Q2: 245 shares; 2014Q3: 238,285 shares; 2014Q4: 238,812 shares; 2015Q1: 430,208 shares 430,208$13.5M1.64%+191,396Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 372,250 shares 372,250$13.2M1.61%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 410 shares; 2014Q2: 407 shares; 2014Q3: 482,897 shares; 2014Q4: 326,720 shares; 2015Q1: 326,134 shares 326,134$12.8M1.56%-586Timeline
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 273 shares; 2014Q1: 314 shares; 2014Q2: 358 shares; 2014Q3: 355,579 shares; 2014Q4: 252,908 shares; 2015Q1: 250,980 shares 250,980$11.8M1.44%-1,928
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 105 shares; 2014Q2: 104 shares; 2014Q3: 103,627 shares; 2014Q4: 73,016 shares; 2015Q1: 72,609 shares 72,609$11.6M1.42%-407Timeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 37,748 shares 37,748$11.2M1.37%new
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 51 shares; 2014Q1: 49 shares; 2014Q2: 49 shares; 2014Q3: 49,473 shares; 2014Q4: 49,333 shares; 2015Q1: 47,546 shares 47,546$10.7M1.31%-1,787Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,036 shares; 2014Q1: 928 shares; 2014Q2: 913 shares; 2014Q3: 910,256 shares; 2014Q4: 911,856 shares; 2015Q1: 902,511 shares 902,511$9.84M1.2%-9,345Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 55 shares; 2014Q1: 55 shares; 2014Q2: 54 shares; 2014Q3: 54,064 shares; 2014Q4: 53,526 shares; 2015Q1: 52,528 shares 52,528$8.43M1.03%-998Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 98 shares; 2014Q1: 95 shares; 2014Q2: 94 shares; 2014Q3: 92,956 shares; 2014Q4: 92,396 shares; 2015Q1: 92,363 shares 92,363$8.06M0.98%-33Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 135 shares; 2014Q1: 132 shares; 2014Q2: 154 shares; 2014Q3: 219,409 shares; 2014Q4: 237,112 shares; 2015Q1: 235,916 shares 235,916$7.7M0.94%-1,196Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 237 shares; 2014Q1: 234 shares; 2014Q2: 232 shares; 2014Q3: 231,607 shares; 2014Q4: 231,578 shares; 2015Q1: 230,698 shares 230,698$7.02M0.86%-880Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 169 shares; 2014Q2: 164 shares; 2014Q3: 167,780 shares; 2014Q4: 167,855 shares; 2015Q1: 167,405 shares 167,405$6.74M0.82%-450Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 200 shares; 2014Q1: 199 shares; 2014Q2: 197 shares; 2014Q3: 197,335 shares; 2014Q4: 195,649 shares; 2015Q1: 193,526 shares 193,526$6.73M0.82%-2,123Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 261 shares; 2014Q1: 256 shares; 2014Q2: 252 shares; 2014Q3: 252,942 shares; 2014Q4: 254,439 shares; 2015Q1: 250,735 shares 250,735$6.41M0.78%-3,704
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 148 shares; 2014Q1: 148 shares; 2014Q2: 147 shares; 2014Q3: 146,371 shares; 2014Q4: 142,415 shares; 2015Q1: 139,988 shares 139,988$5.49M0.67%-2,427
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 75 shares; 2014Q1: 76 shares; 2014Q2: 75 shares; 2014Q3: 74,326 shares; 2014Q4: 74,176 shares; 2015Q1: 74,176 shares 74,176$5.05M0.62%0
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 44 shares; 2014Q1: 55 shares; 2014Q2: 54 shares; 2014Q3: 54,095 shares; 2014Q4: 53,695 shares; 2015Q1: 53,495 shares 53,495$4.7M0.57%-200
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 257 shares; 2014Q1: 311 shares; 2014Q2: 307 shares; 2014Q3: 427,781 shares; 2014Q4: 494,691 shares; 2015Q1: 491,052 shares 491,052$4.5M0.55%-3,639
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 117 shares; 2014Q1: 144 shares; 2014Q2: 215 shares; 2014Q3: 214,956 shares; 2014Q4: 220,208 shares; 2015Q1: 217,958 shares 217,958$4.02M0.49%-2,250
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 352 shares; 2014Q1: 333 shares; 2014Q2: 330 shares; 2014Q3: 325,788 shares; 2014Q4: 318,778 shares; 2015Q1: 316,057 shares 316,057$3.96M0.48%-2,721
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 44 shares; 2014Q1: 44 shares; 2014Q2: 46 shares; 2014Q3: 45,080 shares; 2014Q4: 45,753 shares; 2015Q1: 46,176 shares 46,176$3.92M0.48%+423Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 80 shares; 2014Q1: 78 shares; 2014Q2: 77 shares; 2014Q3: 76,390 shares; 2014Q4: 76,550 shares; 2015Q1: 75,650 shares 75,650$3.9M0.48%-900Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 261 shares; 2014Q1: 253 shares; 2014Q2: 247 shares; 2014Q3: 249,502 shares; 2014Q4: 237,681 shares; 2015Q1: 236,181 shares 236,181$3.1M0.38%-1,500Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 68 shares; 2014Q1: 67 shares; 2014Q2: 66 shares; 2014Q3: 66,300 shares; 2014Q4: 65,397 shares; 2015Q1: 64,465 shares 64,465$2.98M0.36%-932Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 315 shares; 2014Q1: 310 shares; 2014Q2: 308 shares; 2014Q3: 306,254 shares; 2014Q4: 305,001 shares; 2015Q1: 301,683 shares 301,683$2.23M0.27%-3,318
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 2 shares; 2014Q2: 15 shares; 2014Q3: 16,844 shares; 2014Q4: 17,277 shares; 2015Q1: 17,417 shares 17,417$2.17M0.26%+140Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18 shares; 2014Q1: 18 shares; 2014Q2: 22 shares; 2014Q3: 20,544 shares; 2014Q4: 21,054 shares; 2015Q1: 21,379 shares 21,379$2.15M0.26%+325Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 42 shares; 2014Q1: 42 shares; 2014Q2: 42 shares; 2014Q3: 42,273 shares; 2014Q4: 25,872 shares; 2015Q1: 69,009 shares 69,009$1.81M0.22%+43,137
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,379 shares; 2015Q1: 16,100 shares 16,100$1.66M0.2%-2,279Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 59 shares; 2014Q1: 59 shares; 2014Q2: 60 shares; 2014Q3: 59,444 shares; 2014Q4: 58,661 shares; 2015Q1: 58,703 shares 58,703$1.62M0.2%+42Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26 shares; 2014Q1: 26 shares; 2014Q2: 26 shares; 2014Q3: 26,477 shares; 2014Q4: 26,620 shares; 2015Q1: 27,081 shares 27,081$1.58M0.19%+461Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19 shares; 2014Q1: 19 shares; 2014Q2: 18 shares; 2014Q3: 18,439 shares; 2014Q4: 18,439 shares; 2015Q1: 17,939 shares 17,939$1.58M0.19%-500
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16 shares; 2014Q1: 15 shares; 2014Q2: 17 shares; 2014Q3: 16,935 shares; 2014Q4: 17,837 shares; 2015Q1: 18,451 shares 18,451$1.51M0.18%+614Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,413 shares 24,413$1.45M0.18%new
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20 shares; 2014Q1: 19 shares; 2014Q2: 19 shares; 2014Q3: 18,542 shares; 2014Q4: 17,120 shares; 2015Q1: 17,385 shares 17,385$1.43M0.17%+265Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8 shares; 2014Q1: 8 shares; 2014Q2: 8 shares; 2014Q3: 8,105 shares; 2014Q4: 7,936 shares; 2015Q1: 7,945 shares 7,945$1.31M0.16%+9Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 26 shares; 2014Q2: 28 shares; 2014Q3: 27,613 shares; 2014Q4: 27,818 shares; 2015Q1: 28,198 shares 28,198$1.31M0.16%+380Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5 shares; 2014Q2: 6 shares; 2014Q3: 6,024 shares; 2014Q4: 8,144 shares; 2015Q1: 8,950 shares 8,950$1.29M0.16%+806Timeline
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,706 shares; 2015Q1: 25,136 shares 25,136$1.24M0.15%-570
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18 shares; 2014Q1: 19 shares; 2014Q2: 20 shares; 2014Q3: 19,654 shares; 2014Q4: 21,401 shares; 2015Q1: 21,157 shares 21,157$1.22M0.15%-244Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11 shares; 2014Q1: 11 shares; 2014Q2: 10 shares; 2014Q3: 10,885 shares; 2014Q4: 11,336 shares; 2015Q1: 11,489 shares 11,489$1.1M0.13%+153Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24 shares; 2014Q1: 73 shares; 2014Q2: 88 shares; 2014Q3: 88,504 shares; 2014Q4: 29,563 shares; 2015Q1: 28,863 shares 28,863$1.01M0.12%-700Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8 shares; 2014Q1: 8 shares; 2014Q2: 9 shares; 2014Q3: 8,683 shares; 2014Q4: 9,333 shares; 2015Q1: 9,081 shares 9,081$953K0.12%-252Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25 shares; 2014Q1: 25 shares; 2014Q2: 26 shares; 2014Q3: 26,467 shares; 2014Q4: 24,053 shares; 2015Q1: 21,613 shares 21,613$876K0.11%-2,440Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 0 shares; 2014Q2: 0 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares 400$870K0.11%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15 shares; 2014Q1: 17 shares; 2014Q2: 19 shares; 2014Q3: 16,768 shares; 2014Q4: 17,210 shares; 2015Q1: 17,016 shares 17,016$851K0.1%-194Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11 shares; 2014Q1: 10 shares; 2014Q2: 11 shares; 2014Q3: 10,535 shares; 2014Q4: 10,542 shares; 2015Q1: 10,542 shares 10,542$844K0.1%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2 shares; 2014Q1: 2 shares; 2014Q2: 2 shares; 2014Q3: 2,273 shares; 2014Q4: 2,276 shares; 2015Q1: 3,795 shares 3,795$789K0.1%+1,519Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11 shares; 2014Q1: 10 shares; 2014Q2: 10 shares; 2014Q3: 9,848 shares; 2014Q4: 10,401 shares; 2015Q1: 9,629 shares 9,629$725K0.09%-772Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 136 shares; 2014Q1: 146 shares; 2014Q2: 144 shares; 2014Q3: 3,100 shares; 2014Q4: 3,040 shares; 2015Q1: 5,313 shares 5,313$647K0.08%+2,273Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11 shares; 2014Q1: 10 shares; 2014Q2: 10 shares; 2014Q3: 9,933 shares; 2014Q4: 9,535 shares; 2015Q1: 9,069 shares 9,069$629K0.08%-466Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5 shares; 2014Q2: 6 shares; 2014Q3: 6,749 shares; 2014Q4: 6,749 shares; 2015Q1: 7,996 shares 7,996$625K0.08%+1,247Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12 shares; 2014Q1: 12 shares; 2014Q2: 14 shares; 2014Q3: 13,825 shares; 2014Q4: 14,570 shares; 2015Q1: 14,220 shares 14,220$621K0.08%-350Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7 shares; 2014Q1: 7 shares; 2014Q2: 7 shares; 2014Q3: 6,199 shares; 2014Q4: 6,199 shares; 2015Q1: 5,599 shares 5,599$541K0.07%-600
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5 shares; 2014Q1: 6 shares; 2014Q2: 7 shares; 2014Q3: 6,454 shares; 2014Q4: 7,791 shares; 2015Q1: 8,494 shares 8,494$515K0.06%+703Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7 shares; 2014Q3: 6,847 shares; 2014Q4: 7,047 shares; 2015Q1: 7,486 shares 7,486$407K0.05%+439Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 3 shares; 2014Q2: 3 shares; 2014Q3: 2,565 shares; 2014Q4: 2,565 shares; 2015Q1: 2,565 shares 2,565$388K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4 shares; 2014Q1: 5 shares; 2014Q2: 5 shares; 2014Q3: 3,917 shares; 2014Q4: 4,117 shares; 2015Q1: 3,435 shares 3,435$360K0.04%-682Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5 shares; 2014Q3: 5,128 shares; 2014Q4: 5,152 shares; 2015Q1: 5,152 shares 5,152$355K0.04%0
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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4 shares; 2014Q3: 3,584 shares; 2014Q4: 4,553 shares; 2015Q1: 4,597 shares 4,597$329K0.04%+44
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1 shares; 2014Q2: 1 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,584 shares 1,584$327K0.04%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2 shares; 2014Q1: 2 shares; 2014Q2: 2 shares; 2014Q3: 2,470 shares; 2014Q4: 2,470 shares; 2015Q1: 2,470 shares 2,470$323K0.04%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 0 shares; 2014Q1: 0 shares; 2014Q2: 0 shares; 2014Q3: 505 shares; 2014Q4: 528 shares; 2015Q1: 566 shares 566$314K0.04%+38
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 0 shares; 2014Q3: 495 shares; 2014Q4: 518 shares; 2015Q1: 547 shares 547$300K0.04%+29
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4 shares; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: 3,750 shares; 2014Q4: 3,750 shares; 2015Q1: 3,750 shares 3,750$295K0.04%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: 4,032 shares; 2014Q4: 4,232 shares; 2015Q1: 4,157 shares 4,157$285K0.03%-75Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5 shares; 2014Q3: 4,780 shares; 2014Q4: 4,900 shares; 2015Q1: 3,900 shares 3,900$273K0.03%-1,000Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,519 shares 1,519$261K0.03%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,338 shares; 2014Q4: 4,953 shares; 2015Q1: 4,661 shares 4,661$253K0.03%-292Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 3 shares; 2014Q2: 4 shares; 2014Q3: 3,887 shares; 2014Q4: 3,288 shares; 2015Q1: 3,513 shares 3,513$249K0.03%+225Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2 shares; 2014Q3: 2,424 shares; 2014Q4: 2,424 shares; 2015Q1: 2,424 shares 2,424$245K0.03%0
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4 shares; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: 4,262 shares; 2014Q4: 4,264 shares; 2015Q1: 4,315 shares 4,315$244K0.03%+51Timeline
FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27 shares; 2014Q1: 27 shares; 2014Q2: 27 shares; 2014Q3: 26,050 shares; 2014Q4: 21,950 shares; 2015Q1: 21,950 shares 21,950$242K0.03%0
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5 shares; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: 4,421 shares; 2014Q4: 4,290 shares; 2015Q1: 4,290 shares 4,290$241K0.03%0
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,895 shares 1,895$236K0.03%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5 shares; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: 3,672 shares; 2014Q4: 2,772 shares; 2015Q1: 2,772 shares 2,772$230K0.03%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4 shares; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: not reported; 2014Q4: 1,758 shares; 2015Q1: 1,758 shares 1,758$218K0.03%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5 shares; 2014Q3: not reported; 2014Q4: 5,153 shares; 2015Q1: 5,163 shares 5,163$216K0.03%+10Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7 shares; 2014Q3: 6,615 shares; 2014Q4: 6,632 shares; 2015Q1: 6,402 shares 6,402$215K0.03%-230Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,802 shares 1,802$213K0.03%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,601 shares 3,601$208K0.03%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,179 shares; 2015Q1: 2,079 shares 2,079$202K0.02%-100Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3 shares; 2014Q1: not reported; 2014Q2: 3 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,664 shares 2,664$201K0.02%newTimeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10 shares; 2014Q1: not reported; 2014Q2: 10 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares 10,000$72K0.01%0

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
MEDTRONIC INCMEDTRONIC INC326,845$23.6Mshares
ALLERGAN INCALLERGAN INC105,077$22.3Mshares
MYLAN INCMYLAN INC25,819$1.46Mshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC9,732$374Kshares
GSGOLDMAN SACHS GROUP INC1,712$332Kshares
CCITIGROUP INC5,020$272Kshares
MCDMCDONALDS CORP2,897$271Kshares
COPCONOCOPHILLIPS3,712$256Kshares
DEDEERE & CO2,595$230Kshares
HDHOME DEPOT INC2,107$221Kshares
ITWILLINOIS TOOL WKS INC2,221$210Kshares

How Q1 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 0001354488-15-001999 base2015-04-30acceptance time not in the bulk data set