Fort Pitt Capital Group, LLC — Q3 2016 13F Holdings

Name: Fort Pitt Capital Group, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001663897

Total reported value

$3.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	AT & T, Inc. New	Stock-Other	4.40%	—	+4.45%
2	VZ	Verizon Communications INC	Stock-Comm Services	4.39%	—	+4.52%
3	MSFT	Microsoft CORP	Stock-Tech	4.26%	—	-3.47%
4	BA	Boeing Co/the	Stock-Industrials	3.86%	—	-0.20%
5	AJG	Arthur J Gallagher & Co	Stock-Financials	3.70%	—	-0.27%
6	✓		Stock-Other	3.52%	—	-0.23%
7	PNC	Pnc Financial Services Group	Stock-Financials	3.51%	—	-0.37%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	3.41%	—	-0.34%
9	NTCT	Netscout Systems INC	Stock-Other	3.39%	—	+0.23%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.39%	—	+0.03%
11	✓	Medtronic plc	Stock-Other	3.22%	—	-9.39%
12	HON	Honeywell International INC	Stock-Industrials	3.14%	—	-0.75%
13	L	Loews CORP	Stock-Financials	3.04%	—	-0.06%
14	XLNXEUR	Xilinx INC	Stock-Other	3.02%	—	-1.40%
15	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.90%	—	-0.28%
16	WDC	Western Digital CORP	Stock-Tech	2.85%	—	+277.10%
17	ROK	Rockwell Automation INC	Stock-Industrials	2.58%	—	-0.50%
18	✓	Headwaters INC Com	Stock-Other	2.56%	—	+0.75%
19	COHR	Coherent Corp.	Stock-Tech	2.47%	—	+6.38%
20	INTC	Intel CORP	Stock-Tech	2.20%	—	+0.13%
21	VFC	Vf CORP	Stock-Consumer Disc	2.20%	—	-0.52%
22	✓		Stock-Other	2.14%	—	+53.19%
23	TXN	Texas Instruments INC	Stock-Tech	2.04%	—	-1.58%
24	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.93%	—	+0.02%
25	✓	Network Appliance INC Com	Stock-Other	1.93%	—	-0.47%
26	✓	Wendys Co	Stock-Other	1.92%	—	+11.60%
27	PH	Parker Hannifin CORP	Stock-Industrials	1.88%	—	-0.06%
28	RPM	Rpm International INC	Stock-Materials	1.65%	—	-0.02%
29	AMGN	Amgen INC	Stock-Healthcare	1.63%	—	-0.11%
30	URBN	Urban Outfitters INC	Stock-Consumer Disc	1.23%	—	-0.45%
31	ABT	Abbott Laboratories	Stock-Healthcare	1.20%	—	-0.38%
32	IBM	Intl Business Machines CORP	Stock-Tech	1.14%	—	+0.26%
33	IPAR	Interparfums INC	Stock-Other	1.07%	—	+11.23%
34	PPG	Ppg Industries INC	Stock-Materials	1.06%	—	-1.02%
35	SCHW	Schwab (charles) CORP	Stock-Financials	1.06%	—	-0.29%
36	BP	Bp Plc-spons Adr	Stock-Energy	0.82%	—	-0.39%
37	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	+0.28%
38	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.72%	—	+0.52%
39	WLK	Westlake CORP	Stock-Materials	0.59%	—	—
40	✓	Kinder Morgan, Inc.	Stock-Other	0.53%	—	+0.07%
41	✓	Synchrony Financial	Stock-Other	0.51%	—	-0.18%
42	MATW	Matthews Intl Corp-class A	Stock-Other	0.50%	—	—
43	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	-0.07%
44	✓	Zoetis Inc.	Stock-Other	0.37%	—	-0.19%
45	FNB	Fnb CORP	Stock-Financials	0.32%	—	-0.52%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	+1.45%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	-0.10%
48	AAPL	Apple INC	Stock-Tech	0.22%	—	+3.66%
49	✓	Cisco Systems, Inc.	Stock-Other	0.20%	—	-0.38%
50	AKX	Ansys INC	Stock-Other	0.18%	—	-0.94%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Fort Pitt Capital Group, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WDC	Western Digital CORP	+2.2%	+277.10%	Add
2	✓		+0.6%	+53.19%	Add
3	NTCT	Netscout Systems INC	+0.6%	+0.23%	Add
4	COHR	Coherent Corp.	+0.6%	+6.38%	Add
5	✓	Network Appliance INC Com	+0.5%	-0.47%	Trim
6	✓	Wendys Co	+0.3%	+11.60%	Add
7	XLNXEUR	Xilinx INC	+0.2%	-1.40%	Trim
8	URBN	Urban Outfitters INC	+0.2%	-0.45%	Trim
9	IPAR	Interparfums INC	+0.2%	+11.23%	Add
10	INTC	Intel CORP	+0.2%	+0.13%	Add
11	SCHW	Schwab (charles) CORP	+0.2%	-0.29%	Trim
12	PH	Parker Hannifin CORP	+0.1%	-0.06%	Trim
13	PNC	Pnc Financial Services Group	+0.1%	-0.37%	Trim
14	WLK	Westlake CORP	+0.1%	—	Unchanged
15	✓	Kinder Morgan, Inc.	+0.1%	+0.07%	Add
16	MSFT	Microsoft CORP	+0.1%	-3.47%	Trim
17	TXN	Texas Instruments INC	+0.1%	-1.58%	Trim
18	AMGN	Amgen INC	0%	-0.11%	Trim
19	AAPL	Apple INC	0%	+3.66%	Add
20	✓	Synchrony Financial	0%	-0.18%	Trim
21	MATW	Matthews Intl Corp-class A	0%	—	Unchanged
22	✓	Zoetis Inc.	0%	-0.19%	Trim
23	RPM	Rpm International INC	—	-0.02%	Trim
24	✓	Cisco Systems, Inc.	—	-0.38%	Trim
25	ABT	Abbott Laboratories	0%	-0.38%	Trim
26	AJG	Arthur J Gallagher & Co	0%	-0.27%	Trim
27	ROK	Rockwell Automation INC	0%	-0.50%	Trim
28	IBM	Intl Business Machines CORP	0%	+0.26%	Add
29	BNY	Bank Of New York Mellon CORP	0%	+0.52%	Add
30	XOM	Exxon Mobil CORP	-0.1%	-0.07%	Trim
31	PFE	Pfizer INC	-0.1%	+0.28%	Add
32	PPG	Ppg Industries INC	-0.1%	-1.02%	Trim
33	SCHB	Schwab US Broad Market ETF	-0.1%	-0.34%	Trim
34	MRSH	Marsh & Mclennan Cos	-0.2%	+0.02%	Add
35	BA	Boeing Co/the	-0.2%	-0.20%	Trim
36	✓		-0.2%	-0.23%	Trim
37	✓	Headwaters INC Com	-0.3%	+0.75%	Add
38	VFC	Vf CORP	-0.4%	-0.52%	Trim
39	✓	AT & T, Inc. New	-0.4%	+4.45%	Add
40	VZ	Verizon Communications INC	-0.5%	+4.52%	Add
41	AEP	American Electric Power Company, Inc.	-0.5%	+0.03%	Add
42	KMB	Kimberly-clark CORP	-0.5%	-0.28%	Trim
43	✓	Medtronic plc	-0.6%	-9.39%	Trim
44	IR	Ingersoll-rand PLC	—	EXIT	Sold out
45	✓	Axiall CORP	—	EXIT	Sold out
46	GTLS	Chart Industries INC	—	EXIT	Sold out
47	PPL	Ppl CORP	—	EXIT	Sold out
48	ITW	Illinois Tool Works	—	NEW	New buy
49	NSRGY	Nestle Sa-spons Adr	—	NEW	New buy
50	PAYX	Paychex INC	—	EXIT	Sold out