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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 $800,465,000 across 102 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-28. Its ten largest share positions make up 36.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001354488-15-003458

Period
2015-06-30
Reported value
$800M
Holdings
102
Top 10 weight
36.83%
New
2
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FIDELITY CASH FUNDnew+37,326$11.3M
URBNadded+189,050$6.62M
PPGadded+43,907$5.04M
IBMadded+23,027$3.75M
VFCadded+29,554$2.06M

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
ACTAVIS PLCexited-37,748-$11.2M
SCHBreduced-87,528-$4.4M
WINDSTREAM HLDGS INCexited-301,683-$2.23M
MYLAN NVexited-24,413-$1.45M
HONreduced-8,598-$877K

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, Q2 2015

Share positions as resolved from 13F-HR 0001354488-15-003458, largest first. % of portfolio is the value over $800,465,000, 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; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 246 shares; 2014Q2: 243 shares; 2014Q3: 253,681 shares; 2014Q4: 259,459 shares; 2015Q1: 256,364 shares; 2015Q2: 254,067 shares 254,067$35.2M4.4%-2,297Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 767 shares; 2014Q1: 834 shares; 2014Q2: 873 shares; 2014Q3: 874,136 shares; 2014Q4: 881,514 shares; 2015Q1: 874,895 shares; 2015Q2: 922,691 shares 922,691$32.8M4.09%+47,796Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 639 shares; 2014Q1: 637 shares; 2014Q2: 660 shares; 2014Q3: 660,158 shares; 2014Q4: 680,657 shares; 2015Q1: 694,079 shares; 2015Q2: 690,061 shares 690,061$32.2M4.02%-4,018Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 675 shares; 2014Q1: 666 shares; 2014Q2: 661 shares; 2014Q3: 655,360 shares; 2014Q4: 684,905 shares; 2015Q1: 705,643 shares; 2015Q2: 697,381 shares 697,381$30.8M3.85%-8,262Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 494 shares; 2014Q1: 492 shares; 2014Q2: 449 shares; 2014Q3: 449,115 shares; 2014Q4: 460,692 shares; 2015Q1: 470,857 shares; 2015Q2: 481,933 shares 481,933$28.1M3.51%+11,076
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,051,955 shares 1,051,955$27.9M3.49%-5,635
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 175 shares; 2014Q1: 172 shares; 2014Q2: 171 shares; 2014Q3: 294,363 shares; 2014Q4: 294,458 shares; 2015Q1: 289,612 shares; 2015Q2: 286,308 shares 286,308$27.4M3.42%-3,304Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 555 shares; 2014Q1: 551 shares; 2014Q2: 534 shares; 2014Q3: 528,499 shares; 2014Q4: 1,050,225 shares; 2015Q1: 628,039 shares; 2015Q2: 540,511 shares 540,511$27.1M3.39%-87,528Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 286 shares; 2014Q1: 279 shares; 2014Q2: 275 shares; 2014Q3: 275,784 shares; 2014Q4: 276,042 shares; 2015Q1: 273,614 shares; 2015Q2: 265,016 shares 265,016$27M3.38%-8,598Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 550 shares; 2014Q1: 561 shares; 2014Q2: 681 shares; 2014Q3: 681,337 shares; 2014Q4: 695,559 shares; 2015Q1: 690,061 shares; 2015Q2: 683,135 shares 683,135$26.3M3.29%-6,926Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 638 shares; 2014Q1: 639 shares; 2014Q2: 876 shares; 2014Q3: 877,204 shares; 2014Q4: 874,368 shares; 2015Q1: 868,337 shares; 2015Q2: 857,330 shares 857,330$25.1M3.14%-11,007
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 325,932 shares; 2015Q2: 321,134 shares 321,134$23.8M2.97%-4,798Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 299 shares; 2014Q1: 295 shares; 2014Q2: 512 shares; 2014Q3: 511,955 shares; 2014Q4: 517,343 shares; 2015Q1: 512,312 shares; 2015Q2: 510,139 shares 510,139$22.5M2.81%-2,173
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 418 shares; 2014Q1: 414 shares; 2014Q2: 411 shares; 2014Q3: 479,931 shares; 2014Q4: 478,743 shares; 2015Q1: 474,593 shares; 2015Q2: 470,199 shares 470,199$22.2M2.78%-4,394Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 213 shares; 2014Q1: 212 shares; 2014Q2: 211 shares; 2014Q3: 211,363 shares; 2014Q4: 211,642 shares; 2015Q1: 210,909 shares; 2015Q2: 209,389 shares 209,389$22.2M2.77%-1,520Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 463 shares; 2014Q1: 465 shares; 2014Q2: 461 shares; 2014Q3: 458,370 shares; 2014Q4: 458,020 shares; 2015Q1: 573,270 shares; 2015Q2: 590,470 shares 590,470$21.7M2.71%+17,200Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 265 shares; 2014Q1: 266 shares; 2014Q2: 263 shares; 2014Q3: 265,040 shares; 2014Q4: 265,025 shares; 2015Q1: 262,254 shares; 2015Q2: 291,808 shares 291,808$20.4M2.54%+29,554Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 178 shares; 2014Q1: 329 shares; 2014Q2: 517 shares; 2014Q3: 515,192 shares; 2014Q4: 516,113 shares; 2015Q1: 515,137 shares; 2015Q2: 511,139 shares 511,139$19.6M2.45%-3,998Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 571 shares; 2014Q3: 571,300 shares; 2014Q4: 241,940 shares; 2015Q1: 359,440 shares; 2015Q2: 548,490 shares 548,490$19.2M2.4%+189,050Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 127 shares; 2014Q1: 128 shares; 2014Q2: 127 shares; 2014Q3: 126,669 shares; 2014Q4: 146,842 shares; 2015Q1: 146,043 shares; 2015Q2: 145,844 shares 145,844$18.2M2.27%-199Timeline
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 419 shares; 2014Q1: 422 shares; 2014Q2: 416 shares; 2014Q3: 722,683 shares; 2014Q4: 887,108 shares; 2015Q1: 935,308 shares; 2015Q2: 935,208 shares 935,208$17M2.13%-100
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 315 shares; 2014Q1: 312 shares; 2014Q2: 308 shares; 2014Q3: 308,165 shares; 2014Q4: 306,325 shares; 2015Q1: 303,093 shares; 2015Q2: 297,691 shares 297,691$16.9M2.11%-5,402Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 132 shares; 2014Q1: 132 shares; 2014Q2: 129 shares; 2014Q3: 138,269 shares; 2014Q4: 138,282 shares; 2015Q1: 136,884 shares; 2015Q2: 134,458 shares 134,458$15.6M1.95%-2,426Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 162 shares; 2014Q1: 161 shares; 2014Q2: 161 shares; 2014Q3: 279,368 shares; 2014Q4: 278,627 shares; 2015Q1: 274,904 shares; 2015Q2: 276,754 shares 276,754$14.3M1.78%+1,850Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 244 shares; 2014Q1: 238 shares; 2014Q2: 245 shares; 2014Q3: 238,285 shares; 2014Q4: 238,812 shares; 2015Q1: 430,208 shares; 2015Q2: 453,487 shares 453,487$13.8M1.72%+23,279Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 410 shares; 2014Q2: 407 shares; 2014Q3: 482,897 shares; 2014Q4: 326,720 shares; 2015Q1: 326,134 shares; 2015Q2: 324,765 shares 324,765$13M1.62%-1,369Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 105 shares; 2014Q2: 104 shares; 2014Q3: 103,627 shares; 2014Q4: 73,016 shares; 2015Q1: 72,609 shares; 2015Q2: 83,776 shares 83,776$12.9M1.61%+11,167Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 55 shares; 2014Q1: 55 shares; 2014Q2: 54 shares; 2014Q3: 54,064 shares; 2014Q4: 53,526 shares; 2015Q1: 52,528 shares; 2015Q2: 75,555 shares 75,555$12.3M1.54%+23,027Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 372,250 shares; 2015Q2: 363,571 shares 363,571$11.5M1.43%-8,679Timeline
FIDELITY CASH FUNDFIDELITY CASH FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,326 shares 37,326$11.3M1.42%new
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 51 shares; 2014Q1: 49 shares; 2014Q2: 49 shares; 2014Q3: 49,473 shares; 2014Q4: 49,333 shares; 2015Q1: 47,546 shares; 2015Q2: 91,453 shares 91,453$10.5M1.31%+43,907Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,036 shares; 2014Q1: 928 shares; 2014Q2: 913 shares; 2014Q3: 910,256 shares; 2014Q4: 911,856 shares; 2015Q1: 902,511 shares; 2015Q2: 900,221 shares 900,221$10.2M1.27%-2,290Timeline
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 273 shares; 2014Q1: 314 shares; 2014Q2: 358 shares; 2014Q3: 355,579 shares; 2014Q4: 252,908 shares; 2015Q1: 250,980 shares; 2015Q2: 248,535 shares 248,535$8.96M1.12%-2,445
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 135 shares; 2014Q1: 132 shares; 2014Q2: 154 shares; 2014Q3: 219,409 shares; 2014Q4: 237,112 shares; 2015Q1: 235,916 shares; 2015Q2: 234,915 shares 234,915$7.97M1%-1,001Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 98 shares; 2014Q1: 95 shares; 2014Q2: 94 shares; 2014Q3: 92,956 shares; 2014Q4: 92,396 shares; 2015Q1: 92,363 shares; 2015Q2: 92,003 shares 92,003$7.55M0.94%-360Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 237 shares; 2014Q1: 234 shares; 2014Q2: 232 shares; 2014Q3: 231,607 shares; 2014Q4: 231,578 shares; 2015Q1: 230,698 shares; 2015Q2: 226,575 shares 226,575$7.4M0.92%-4,123Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 169 shares; 2014Q2: 164 shares; 2014Q3: 167,780 shares; 2014Q4: 167,855 shares; 2015Q1: 167,405 shares; 2015Q2: 166,455 shares 166,455$6.99M0.87%-950Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 261 shares; 2014Q1: 256 shares; 2014Q2: 252 shares; 2014Q3: 252,942 shares; 2014Q4: 254,439 shares; 2015Q1: 250,735 shares; 2015Q2: 250,387 shares 250,387$6.61M0.83%-348
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 200 shares; 2014Q1: 199 shares; 2014Q2: 197 shares; 2014Q3: 197,335 shares; 2014Q4: 195,649 shares; 2015Q1: 193,526 shares; 2015Q2: 190,455 shares 190,455$6.39M0.8%-3,071Timeline
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 148 shares; 2014Q1: 148 shares; 2014Q2: 147 shares; 2014Q3: 146,371 shares; 2014Q4: 142,415 shares; 2015Q1: 139,988 shares; 2015Q2: 137,889 shares 137,889$4.99M0.62%-2,099
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 75 shares; 2014Q1: 76 shares; 2014Q2: 75 shares; 2014Q3: 74,326 shares; 2014Q4: 74,176 shares; 2015Q1: 74,176 shares; 2015Q2: 72,976 shares 72,976$4.92M0.61%-1,200
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 44 shares; 2014Q1: 55 shares; 2014Q2: 54 shares; 2014Q3: 54,095 shares; 2014Q4: 53,695 shares; 2015Q1: 53,495 shares; 2015Q2: 53,695 shares 53,695$4.76M0.6%+200
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 117 shares; 2014Q1: 144 shares; 2014Q2: 215 shares; 2014Q3: 214,956 shares; 2014Q4: 220,208 shares; 2015Q1: 217,958 shares; 2015Q2: 217,958 shares 217,958$4.14M0.52%0
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 257 shares; 2014Q1: 311 shares; 2014Q2: 307 shares; 2014Q3: 427,781 shares; 2014Q4: 494,691 shares; 2015Q1: 491,052 shares; 2015Q2: 488,870 shares 488,870$4.05M0.51%-2,182
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 352 shares; 2014Q1: 333 shares; 2014Q2: 330 shares; 2014Q3: 325,788 shares; 2014Q4: 318,778 shares; 2015Q1: 316,057 shares; 2015Q2: 315,111 shares 315,111$4.04M0.5%-946
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 80 shares; 2014Q1: 78 shares; 2014Q2: 77 shares; 2014Q3: 76,390 shares; 2014Q4: 76,550 shares; 2015Q1: 75,650 shares; 2015Q2: 72,850 shares 72,850$3.87M0.48%-2,800Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 44 shares; 2014Q1: 44 shares; 2014Q2: 46 shares; 2014Q3: 45,080 shares; 2014Q4: 45,753 shares; 2015Q1: 46,176 shares; 2015Q2: 45,710 shares 45,710$3.8M0.48%-466Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 261 shares; 2014Q1: 253 shares; 2014Q2: 247 shares; 2014Q3: 249,502 shares; 2014Q4: 237,681 shares; 2015Q1: 236,181 shares; 2015Q2: 233,581 shares 233,581$3.35M0.42%-2,600Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 68 shares; 2014Q1: 67 shares; 2014Q2: 66 shares; 2014Q3: 66,300 shares; 2014Q4: 65,397 shares; 2015Q1: 64,465 shares; 2015Q2: 63,342 shares 63,342$3.05M0.38%-1,123Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 2 shares; 2014Q2: 15 shares; 2014Q3: 16,844 shares; 2014Q4: 17,277 shares; 2015Q1: 17,417 shares; 2015Q2: 17,448 shares 17,448$2.19M0.27%+31Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 18 shares; 2014Q1: 18 shares; 2014Q2: 22 shares; 2014Q3: 20,544 shares; 2014Q4: 21,054 shares; 2015Q1: 21,379 shares; 2015Q2: 21,168 shares 21,168$2.06M0.26%-211Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 26 shares; 2014Q1: 26 shares; 2014Q2: 26 shares; 2014Q3: 26,477 shares; 2014Q4: 26,620 shares; 2015Q1: 27,081 shares; 2015Q2: 27,446 shares 27,446$1.84M0.23%+365Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 19 shares; 2014Q1: 19 shares; 2014Q2: 18 shares; 2014Q3: 18,439 shares; 2014Q4: 18,439 shares; 2015Q1: 17,939 shares; 2015Q2: 17,739 shares 17,739$1.62M0.2%-200
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 59 shares; 2014Q1: 59 shares; 2014Q2: 60 shares; 2014Q3: 59,444 shares; 2014Q4: 58,661 shares; 2015Q1: 58,703 shares; 2015Q2: 57,884 shares 57,884$1.59M0.2%-819Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 16 shares; 2014Q1: 15 shares; 2014Q2: 17 shares; 2014Q3: 16,935 shares; 2014Q4: 17,837 shares; 2015Q1: 18,451 shares; 2015Q2: 18,497 shares 18,497$1.45M0.18%+46Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,379 shares; 2015Q1: 16,100 shares; 2015Q2: 16,123 shares 16,123$1.41M0.18%+23Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 26 shares; 2014Q2: 28 shares; 2014Q3: 27,613 shares; 2014Q4: 27,818 shares; 2015Q1: 28,198 shares; 2015Q2: 28,226 shares 28,226$1.39M0.17%+28Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 42 shares; 2014Q1: 42 shares; 2014Q2: 42 shares; 2014Q3: 42,273 shares; 2014Q4: 25,872 shares; 2015Q1: 69,009 shares; 2015Q2: 68,234 shares 68,234$1.34M0.17%-775
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 20 shares; 2014Q1: 19 shares; 2014Q2: 19 shares; 2014Q3: 18,542 shares; 2014Q4: 17,120 shares; 2015Q1: 17,385 shares; 2015Q2: 18,042 shares 18,042$1.28M0.16%+657Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5 shares; 2014Q2: 6 shares; 2014Q3: 6,024 shares; 2014Q4: 8,144 shares; 2015Q1: 8,950 shares; 2015Q2: 9,050 shares 9,050$1.23M0.15%+100Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 8 shares; 2014Q1: 8 shares; 2014Q2: 8 shares; 2014Q3: 8,105 shares; 2014Q4: 7,936 shares; 2015Q1: 7,945 shares; 2015Q2: 7,853 shares 7,853$1.21M0.15%-92Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 18 shares; 2014Q1: 19 shares; 2014Q2: 20 shares; 2014Q3: 19,654 shares; 2014Q4: 21,401 shares; 2015Q1: 21,157 shares; 2015Q2: 20,409 shares 20,409$1.16M0.15%-748Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 11 shares; 2014Q1: 11 shares; 2014Q2: 10 shares; 2014Q3: 10,885 shares; 2014Q4: 11,336 shares; 2015Q1: 11,489 shares; 2015Q2: 11,931 shares 11,931$1.11M0.14%+442Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 24 shares; 2014Q1: 73 shares; 2014Q2: 88 shares; 2014Q3: 88,504 shares; 2014Q4: 29,563 shares; 2015Q1: 28,863 shares; 2015Q2: 28,413 shares 28,413$1.02M0.13%-450Timeline
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,706 shares; 2015Q1: 25,136 shares; 2015Q2: 24,836 shares 24,836$1.01M0.13%-300
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 25 shares; 2014Q1: 25 shares; 2014Q2: 26 shares; 2014Q3: 26,467 shares; 2014Q4: 24,053 shares; 2015Q1: 21,613 shares; 2015Q2: 22,180 shares 22,180$870K0.11%+567Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 11 shares; 2014Q1: 10 shares; 2014Q2: 11 shares; 2014Q3: 10,535 shares; 2014Q4: 10,542 shares; 2015Q1: 10,542 shares; 2015Q2: 10,192 shares 10,192$865K0.11%-350Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 15 shares; 2014Q1: 17 shares; 2014Q2: 19 shares; 2014Q3: 16,768 shares; 2014Q4: 17,210 shares; 2015Q1: 17,016 shares; 2015Q2: 17,456 shares 17,456$854K0.11%+440Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 8 shares; 2014Q1: 8 shares; 2014Q2: 9 shares; 2014Q3: 8,683 shares; 2014Q4: 9,333 shares; 2015Q1: 9,081 shares; 2015Q2: 8,516 shares 8,516$822K0.1%-565Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 0 shares; 2014Q2: 0 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares 400$819K0.1%0
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 2 shares; 2014Q1: 2 shares; 2014Q2: 2 shares; 2014Q3: 2,273 shares; 2014Q4: 2,276 shares; 2015Q1: 3,795 shares; 2015Q2: 3,797 shares 3,797$787K0.1%+2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 11 shares; 2014Q1: 10 shares; 2014Q2: 10 shares; 2014Q3: 9,848 shares; 2014Q4: 10,401 shares; 2015Q1: 9,629 shares; 2015Q2: 9,768 shares 9,768$783K0.1%+139Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5 shares; 2014Q2: 6 shares; 2014Q3: 6,749 shares; 2014Q4: 6,749 shares; 2015Q1: 7,996 shares; 2015Q2: 7,997 shares 7,997$622K0.08%+1Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 12 shares; 2014Q1: 12 shares; 2014Q2: 14 shares; 2014Q3: 13,825 shares; 2014Q4: 14,570 shares; 2015Q1: 14,220 shares; 2015Q2: 14,320 shares 14,320$622K0.08%+100Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 136 shares; 2014Q1: 146 shares; 2014Q2: 144 shares; 2014Q3: 3,100 shares; 2014Q4: 3,040 shares; 2015Q1: 5,313 shares; 2015Q2: 5,313 shares 5,313$615K0.08%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 5 shares; 2014Q1: 6 shares; 2014Q2: 7 shares; 2014Q3: 6,454 shares; 2014Q4: 7,791 shares; 2015Q1: 8,494 shares; 2015Q2: 8,933 shares 8,933$605K0.08%+439Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 11 shares; 2014Q1: 10 shares; 2014Q2: 10 shares; 2014Q3: 9,933 shares; 2014Q4: 9,535 shares; 2015Q1: 9,069 shares; 2015Q2: 9,070 shares 9,070$593K0.07%+1Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 7 shares; 2014Q1: 7 shares; 2014Q2: 7 shares; 2014Q3: 6,199 shares; 2014Q4: 6,199 shares; 2015Q1: 5,599 shares; 2015Q2: 4,848 shares 4,848$448K0.06%-751
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7 shares; 2014Q3: 6,847 shares; 2014Q4: 7,047 shares; 2015Q1: 7,486 shares; 2015Q2: 7,526 shares 7,526$423K0.05%+40Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1 shares; 2014Q2: 1 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,584 shares; 2015Q2: 1,944 shares 1,944$400K0.05%+360Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5 shares; 2014Q3: 5,128 shares; 2014Q4: 5,152 shares; 2015Q1: 5,152 shares; 2015Q2: 5,152 shares 5,152$385K0.05%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 4 shares; 2014Q1: 5 shares; 2014Q2: 5 shares; 2014Q3: 3,917 shares; 2014Q4: 4,117 shares; 2015Q1: 3,435 shares; 2015Q2: 3,185 shares 3,185$364K0.05%-250Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 4 shares; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: 3,750 shares; 2014Q4: 3,750 shares; 2015Q1: 3,750 shares; 2015Q2: 3,750 shares 3,750$338K0.04%0Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4 shares; 2014Q3: 3,584 shares; 2014Q4: 4,553 shares; 2015Q1: 4,597 shares; 2015Q2: 4,846 shares 4,846$310K0.04%+249
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 0 shares; 2014Q1: 0 shares; 2014Q2: 0 shares; 2014Q3: 505 shares; 2014Q4: 528 shares; 2015Q1: 566 shares; 2015Q2: 566 shares 566$306K0.04%0
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 2 shares; 2014Q1: 2 shares; 2014Q2: 2 shares; 2014Q3: 2,470 shares; 2014Q4: 2,470 shares; 2015Q1: 2,470 shares; 2015Q2: 2,436 shares 2,436$304K0.04%-34Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 3 shares; 2014Q2: 3 shares; 2014Q3: 2,565 shares; 2014Q4: 2,565 shares; 2015Q1: 2,565 shares; 2015Q2: 2,215 shares 2,215$303K0.04%-350Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: 4,032 shares; 2014Q4: 4,232 shares; 2015Q1: 4,157 shares; 2015Q2: 4,210 shares 4,210$294K0.04%+53Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 0 shares; 2014Q3: 495 shares; 2014Q4: 518 shares; 2015Q1: 547 shares; 2015Q2: 547 shares 547$285K0.04%0
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,895 shares; 2015Q2: 2,140 shares 2,140$267K0.03%+245Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 3 shares; 2014Q2: 4 shares; 2014Q3: 3,887 shares; 2014Q4: 3,288 shares; 2015Q1: 3,513 shares; 2015Q2: 3,868 shares 3,868$259K0.03%+355Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5 shares; 2014Q3: 4,780 shares; 2014Q4: 4,900 shares; 2015Q1: 3,900 shares; 2015Q2: 3,900 shares 3,900$258K0.03%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,519 shares; 2015Q2: 1,439 shares 1,439$244K0.03%-80Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 4 shares; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: 4,262 shares; 2014Q4: 4,264 shares; 2015Q1: 4,315 shares; 2015Q2: 4,316 shares 4,316$239K0.03%+1Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2 shares; 2014Q3: 2,424 shares; 2014Q4: 2,424 shares; 2015Q1: 2,424 shares; 2015Q2: 2,424 shares 2,424$231K0.03%0
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 5 shares; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: 3,672 shares; 2014Q4: 2,772 shares; 2015Q1: 2,772 shares; 2015Q2: 2,772 shares 2,772$225K0.03%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 4 shares; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: not reported; 2014Q4: 1,758 shares; 2015Q1: 1,758 shares; 2015Q2: 1,758 shares 1,758$218K0.03%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,601 shares; 2015Q2: 3,601 shares 3,601$217K0.03%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,802 shares; 2015Q2: 1,806 shares 1,806$213K0.03%+4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 3 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,209 shares; 2014Q4: 2,107 shares; 2015Q1: not reported; 2015Q2: 1,909 shares 1,909$212K0.03%newTimeline
FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 27 shares; 2014Q1: 27 shares; 2014Q2: 27 shares; 2014Q3: 26,050 shares; 2014Q4: 21,950 shares; 2015Q1: 21,950 shares; 2015Q2: 21,850 shares 21,850$163K0.02%-100
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 10 shares; 2014Q1: not reported; 2014Q2: 10 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares 10,000$70K0.01%0

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
ACTAVIS PLCACTAVIS PLC37,748$11.2Mshares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC301,683$2.23Mshares
MYLAN NVMYLAN NV24,413$1.45Mshares
WMWASTE MGMT INC DEL4,661$253Kshares
COMCAST CORP NEWCOMCAST CORP NEW4,290$241Kshares
PEGPUBLIC SVC ENTERPRISE GROUP5,163$216Kshares
PPLPPL CORP6,402$215Kshares
UPSUNITED PARCEL SVCS INC2,079$202Kshares
NSRGYNESTLE SA-SPONS ADR2,664$201Kshares

How Q2 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 0001354488-15-003458 base2015-07-28acceptance time not in the bulk data set