申告総資産額
$7.4億
報告対象四半期: 2015-09-30 · 銘柄数: 96
FORT PITT CAPITAL GROUP INCは最新の13F報告書で96件の保有を開示しました。申告期間は2015-09-30、保有総時価額は約$7.4億、四半期回転率は14.6%です。
増加 ABT
+503.1% $546.1万
増加 VFC
+18.8% $329.1万
減少 05463d100
-1.1% -$510.3万
減少 49456b101
-0.2% -$550.4万
増加 AEP
+9.4% $107.1万
減少 HON
-12.1% -$496.9万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | 株式-資本財 | 4.46% | +0.06% | -0.31% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.14% | — | -0.36% | |
| 3 | ✓ | AT & T, Inc. New | 株式-その他 | 4.04% | -0.05% | -0.04% | |
| 4 | VZ | Verizon Communications INC | 株式-通信サービス | 4.04% | +0.02% | -0.05% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.91% | +0.42% | +9.39% | |
| 6 | SNDK | Sandisk Corporation | 株式-IT | 3.51% | — | -0.30% | |
| 7 | PNC | Pnc Financial Services Group | 株式-金融 | 3.43% | +0.01% | -0.13% | |
| 8 | ✓ | 株式-その他 | 3.43% | +0.29% | +8.85% | ||
| 9 | ✓ | Medtronic plc | 株式-その他 | 3.36% | +0.39% | +16.24% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 3.34% | -0.05% | -1.08% | |
| 11 | L | Loews CORP | 株式-金融 | 3.31% | +0.02% | -0.38% | |
| 12 | AJG | Arthur J Gallagher & Co | 株式-金融 | 3.19% | +0.41% | +22.04% | |
| 13 | VFC | Vf CORP | 株式-一般消費財 | 3.18% | +0.64% | +18.78% | |
| 14 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 3.06% | +0.29% | -0.30% | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 2.97% | -0.41% | -12.11% | |
| 16 | XLNXEUR | Xilinx INC | 株式-その他 | 2.92% | +0.11% | +0.15% | |
| 17 | NTCT | Netscout Systems INC | 株式-その他 | 2.79% | +0.08% | -0.69% | |
| 18 | ROK | Rockwell Automation INC | 株式-資本財 | 2.61% | +0.34% | +30.99% | |
| 19 | ✓ | Headwaters INC Com | 株式-その他 | 2.35% | +0.22% | -0.66% | |
| 20 | URBN | Urban Outfitters INC | 株式-一般消費財 | 2.16% | -0.24% | -0.29% | |
| 21 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.08% | -0.03% | -0.38% | |
| 22 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 1.90% | -0.55% | -0.21% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 1.83% | +0.05% | -1.05% | |
| 24 | INTC | Intel CORP | 株式-IT | 1.82% | — | -1.32% | |
| 25 | PH | Parker Hannifin CORP | 株式-資本財 | 1.77% | -0.18% | +0.33% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.56% | -0.05% | -0.27% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 1.48% | -0.06% | +0.12% | |
| 28 | ✓ | Network Appliance INC Com | 株式-その他 | 1.44% | +0.01% | -0.48% | |
| 29 | ✓ | 株式-その他 | 1.36% | +1.36% | NEW | ||
| 30 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.33% | -0.29% | -0.16% | |
| 31 | IPAR | Interparfums INC | 株式-その他 | 1.21% | +0.21% | +53.69% | |
| 32 | PPG | Ppg Industries INC | 株式-素材 | 1.08% | -0.23% | +0.48% | |
| 33 | ✓ | Wendys Co | 株式-その他 | 1.04% | -0.23% | -1.20% | |
| 34 | ERIE | Erie Indemnity Company-cl A | 株式-金融 | 1.02% | — | -0.32% | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.92% | +0.75% | +503.08% | |
| 36 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.88% | +0.01% | -0.20% | |
| 37 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.87% | -0.05% | -0.27% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.82% | — | +1.75% | |
| 39 | ✓ | 株式-その他 | 0.80% | -0.03% | -1.28% | ||
| 40 | ✓ | Axiall CORP | 株式-その他 | 0.52% | -0.60% | -1.09% | |
| 41 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.50% | -0.11% | -0.62% | |
| 42 | MATW | Matthews Intl Corp-class A | 株式-その他 | 0.48% | — | -0.19% | |
| 43 | ✓ | Voxx Intl Corp | 株式-その他 | 0.48% | -0.03% | -1.84% | |
| 44 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 0.48% | -0.02% | -1.24% | |
| 45 | COHR | Coherent Corp. | 株式-IT | 0.47% | -0.05% | -0.50% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.43% | -0.05% | -5.08% | |
| 47 | FNB | Fnb CORP | 株式-金融 | 0.40% | -0.02% | -1.01% | |
| 48 | ✓ | Zoetis Inc. | 株式-その他 | 0.35% | -0.03% | +0.37% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.27% | — | +1.03% | |
| 50 | AAPL | Apple INC | 株式-IT | 0.24% | -0.03% | -8.90% |
パフォーマンスを算出するための価格データがまだ十分ではありません
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2015-09-30 | 96 | $7.4億 | 15 | |
| 2015-06-30 | 102 | $8.0億 | 11 | |
| 2015-03-31 | 109 | $8.2億 | 25 | |
| 2014-12-31 | 110 | $8.2億 | 15 | |
| 2014-09-30 | 104 | $7.8億 | 100 | |
| 2014-06-30 | 115 | $79.6万 | 12 | |
| 2014-03-31 | 97 | $72.6万 | 37 | |
| 2013-12-31 | 106 | $71.5万 | 17 | |
| 2013-09-30 | 97 | $64.8万 | 35 | |
| 2013-06-30 | 91 | $62.3万 | 0 |
Fort Pitt Capital Group INCの2015-09-30時点における主要なポジション変更： 全売却: ; 新規購入: ; 全売却: ; 全売却: ; 増加: Abbott Laboratories (ABT) — 保有株数 +503.08%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.8% | +503.08% | 増加 |
| 2 | VFC | Vf CORP | +0.6% | +18.78% | 増加 |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | +9.39% | 増加 |
| 4 | AJG | Arthur J Gallagher & Co | +0.4% | +22.04% | 増加 |
| 5 | ✓ | Medtronic plc | +0.4% | +16.24% | 増加 |
| 6 | ROK | Rockwell Automation INC | +0.3% | +30.99% | 増加 |
| 7 | KMB | Kimberly-clark CORP | +0.3% | -0.30% | 減少 |
| 8 | ✓ | +0.3% | +8.85% | 増加 | |
| 9 | ✓ | Headwaters INC Com | +0.2% | -0.66% | 減少 |
| 10 | IPAR | Interparfums INC | +0.2% | +53.69% | 増加 |
| 11 | XLNXEUR | Xilinx INC | +0.1% | +0.15% | 増加 |
| 12 | NTCT | Netscout Systems INC | +0.1% | -0.69% | 減少 |
| 13 | BA | Boeing Co/the | +0.1% | -0.31% | 減少 |
| 14 | TXN | Texas Instruments INC | +0.1% | -1.05% | 減少 |
| 15 | VZ | Verizon Communications INC | 0% | -0.05% | 減少 |
| 16 | L | Loews CORP | 0% | -0.38% | 減少 |
| 17 | PNC | Pnc Financial Services Group | 0% | -0.13% | 減少 |
| 18 | ✓ | Network Appliance INC Com | 0% | -0.48% | 減少 |
| 19 | BNY | Bank Of New York Mellon CORP | 0% | -0.20% | 減少 |
| 20 | SNDK | Sandisk Corporation | — | -0.30% | 減少 |
| 21 | MATW | Matthews Intl Corp-class A | — | -0.19% | 減少 |
| 22 | ACWI | iShares MSCI ACWI ETF | 0% | -1.24% | 減少 |
| 23 | FNB | Fnb CORP | 0% | -1.01% | 減少 |
| 24 | MRSH | Marsh & Mclennan Cos | 0% | -0.38% | 減少 |
| 25 | ✓ | 0% | -1.28% | 減少 | |
| 26 | ✓ | Voxx Intl Corp | 0% | -1.84% | 減少 |
| 27 | ✓ | Zoetis Inc. | 0% | +0.37% | 増加 |
| 28 | AAPL | Apple INC | 0% | -8.90% | 減少 |
| 29 | ✓ | AbbVie Inc. | 0% | -1.72% | 減少 |
| 30 | ✓ | AT & T, Inc. New | -0.1% | -0.04% | 減少 |
| 31 | SCHB | Schwab US Broad Market ETF | -0.1% | -1.08% | 減少 |
| 32 | AMGN | Amgen INC | -0.1% | -0.27% | 減少 |
| 33 | SCHW | Schwab (charles) CORP | -0.1% | -0.27% | 減少 |
| 34 | COHR | Coherent Corp. | -0.1% | -0.50% | 減少 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -5.08% | 減少 |
| 36 | IBM | Intl Business Machines CORP | -0.1% | +0.12% | 増加 |
| 37 | GTLS | Chart Industries INC | -0.1% | +0.53% | 増加 |
| 38 | IR | Ingersoll-rand PLC | -0.1% | -0.62% | 減少 |
| 39 | PH | Parker Hannifin CORP | -0.2% | +0.33% | 増加 |
| 40 | ✓ | Wendys Co | -0.2% | -1.20% | 減少 |
| 41 | PPG | Ppg Industries INC | -0.2% | +0.48% | 増加 |
| 42 | URBN | Urban Outfitters INC | -0.2% | -0.29% | 減少 |
| 43 | BP | Bp Plc-spons Adr | -0.3% | -0.16% | 減少 |
| 44 | HON | Honeywell International INC | -0.4% | -12.11% | 減少 |
| 45 | ✓ | Kinder Morgan, Inc. | -0.6% | -0.21% | 減少 |
| 46 | ✓ | Axiall CORP | -0.6% | -1.09% | 減少 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | ✓ | — | EXIT | 全売却 |