FORT PITT CAPITAL GROUP LLC's Q2 2022 13F: 4 new positions, 13 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 20, 2022 · 127 reported positions · accession 0001199835-22-000403
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ALPHABET INC (GOOGL) | 0.1% | 1.7% | +1.6 pts | +16,880 sh | +2486% |
| Reduced | DISNEY WALT CO (DIS) | 1.8% | 0.0% | −1.7 pts | −332K sh | −97% |
| Increased | MERCK & CO INC (MRK) | 0.5% | 1.6% | +1.2 pts | +263K sh | +172% |
| Reduced | BANK NEW YORK MELLON CORP (BK) | 0.9% | 0.1% | −0.8 pts | −420K sh | −88% |
| New | DEERE & CO (DE) | — | 0.3% | +0.3 pts | +26,089 sh | new |
| Increased | LOWES COS INC (LOW) | 2.1% | 2.4% | +0.3 pts | +43,898 sh | +16% |
| Increased | GXO LOGISTICS INCORPORATED (GXO) | 2.1% | 1.7% | −0.4 pts | +128K sh | +16% |
| Increased | TARGET CORP (TGT) | 2.2% | 1.9% | −0.2 pts | +38,227 sh | +14% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 5.9% | 5.5% | −0.3 pts | +92,538 sh | +4% |
| Increased | ANSYS INC (ANSS) | 1.0% | 1.1% | +0.1 pts | +21,959 sh | +26% |
| Reduced | MARSH & MCLENNAN COS INC (MRSH) | 1.1% | 1.0% | −0.1 pts | −31,007 sh | −18% |
| Increased | APOLLO GLOBAL MGMT INC (APO) | 2.3% | 2.3% | 0.0 pts | +93,561 sh | +9% |
| Reduced | WESTLAKE CORPORATION (WLK) | 2.1% | 1.7% | −0.3 pts | −45,789 sh | −10% |
| Reduced | RPM INTL INC (RPM) | 0.3% | 0.1% | −0.2 pts | −55,521 sh | −57% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 3.9% | 3.4% | −0.5 pts | +56,663 sh | +6% |
| Increased | CIENA CORP (CIEN) | 2.4% | 2.3% | −0.1 pts | +92,074 sh | +9% |
| Increased | HONEYWELL INTL INC (HON) | 2.0% | 2.2% | +0.2 pts | +20,923 sh | +8% |
| Increased | STARBUCKS CORP (SBUX) | 2.2% | 2.3% | +0.1 pts | +43,316 sh | +7% |
| Increased | MICROSOFT CORP (MSFT) | 4.0% | 4.0% | 0.0 pts | +12,560 sh | +4% |
| Reduced | CISCO SYS INC (CSCO) | 0.3% | 0.1% | −0.2 pts | −74,226 sh | −58% |
| Reduced | PNC FINL SVCS GROUP INC (PNC) | 2.6% | 2.5% | −0.1 pts | −19,190 sh | −5% |
| Increased | DIGITAL RLTY TR INC (DLR) | 2.2% | 2.4% | +0.3 pts | +21,653 sh | +5% |
| Increased | BLACKSTONE INC (BX) | 3.1% | 2.7% | −0.4 pts | +29,380 sh | +5% |
| Increased | BAXTER INTL INC (BAX) | 1.5% | 1.6% | +0.1 pts | +41,159 sh | +8% |
| Reduced | SYNCHRONY FINANCIAL (SYF) | 0.2% | 0.1% | −0.1 pts | −93,483 sh | −62% |
| Increased | PARKER-HANNIFIN CORP (PH) | 2.5% | 2.6% | +0.1 pts | +9,842 sh | +4% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.7% | 0.7% | +0.1 pts | +21,233 sh | +16% |
| Increased | BLACKROCK ENHANCD CAP & INM (CII) | 1.6% | 1.6% | +0.1 pts | +123K sh | +6% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 2.1% | 2.3% | +0.2 pts | +3,826 sh | +4% |
| Reduced | ISHARES TR (GNMA) | 1.7% | 1.8% | +0.1 pts | −44,671 sh | −5% |
| Increased | KIMBERLY-CLARK CORP (KMB) | 2.0% | 2.7% | +0.6 pts | +15,032 sh | +3% |
| Increased | APPLE INC (AAPL) | 3.1% | 2.9% | −0.2 pts | +13,431 sh | +3% |
| New | CANADIAN PAC RY LTD (CP) | — | 0.1% | +0.1 pts | +25,137 sh | new |
| Reduced | TEXAS INSTRS INC (TXN) | 1.2% | 1.1% | −0.1 pts | −11,153 sh | −6% |
| Increased | PPG INDS INC (PPG) | 1.0% | 1.1% | +0.1 pts | +14,697 sh | +7% |
| Reduced | INTEL CORP (INTC) | 0.3% | 0.1% | −0.1 pts | −44,742 sh | −33% |
| Increased | MEDTRONIC PLC (MDT) | 2.5% | 2.5% | −0.1 pts | +18,651 sh | +3% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 1.2% | 1.3% | +0.1 pts | −20,736 sh | −5% |
| Reduced | GALLAGHER ARTHUR J & CO (AJG) | 3.5% | 3.8% | +0.2 pts | −9,292 sh | −2% |
| Increased | CONSTELLATION BRANDS INC (STZ) | 2.0% | 2.4% | +0.4 pts | +5,864 sh | +3% |
| Increased | KINDER MORGAN INC DEL (KMI) | 1.2% | 1.3% | +0.1 pts | +80,755 sh | +5% |
| Increased | COGNEX CORP (CGNX) | 1.4% | 1.0% | −0.5 pts | +28,623 sh | +6% |
| Increased | LULULEMON ATHLETICA INC (LULU) | 2.5% | 2.2% | −0.3 pts | +4,305 sh | +2% |
| Increased | RAYTHEON TECHNOLOGIES CORP (RTX) | 1.8% | 2.1% | +0.3 pts | +11,306 sh | +2% |
| Increased | BRISTOL-MYERS SQUIBB CO (BMY) | 2.1% | 2.6% | +0.5 pts | +12,900 sh | +2% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 0.4% | 0.3% | −0.1 pts | −21,629 sh | −12% |
| Increased | ROCKWELL AUTOMATION INC (ROK) | 2.8% | 2.3% | −0.4 pts | +4,660 sh | +2% |
| Increased | ORACLE CORP (ORCL) | 0.4% | 0.4% | 0.0 pts | +13,151 sh | +11% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 2.5% | 2.2% | −0.4 pts | −14,189 sh | −2% |
| Increased | II-VI INC (IIVI) | 3.5% | 2.9% | −0.6 pts | +17,216 sh | +1% |
The 50 largest of 125 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 33.8% of the equity book
Changes in the top 10 this quarter: VZ entered · KMB entered · ROK left · PNC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHG) | 5.9% | 5.5% | |
| 2 | MICROSOFT CORP (MSFT) | 4.0% | 4.0% | |
| 3 | GALLAGHER ARTHUR J & CO (AJG) | 3.5% | 3.8% | |
| 4 | ADVANCED MICRO DEVICES INC (AMD) | 3.9% | 3.4% | |
| 5 | ABBOTT LABS (ABT) | 3.1% | 3.3% | |
| 6 | II-VI INC (IIVI) | 3.5% | 2.9% | |
| 7 | APPLE INC (AAPL) | 3.1% | 2.9% | |
| 8 | VERIZON COMMUNICATIONS INC (VZ) | 2.3% | 2.7% | Entered the top 10 |
| 9 | BLACKSTONE INC (BX) | 3.1% | 2.7% | |
| 10 | KIMBERLY-CLARK CORP (KMB) | 2.0% | 2.7% | Entered the top 10 |
| — | ROCKWELL AUTOMATION INC (ROK) | 2.8% | 2.3% | Left the top 10 |
| — | PNC FINL SVCS GROUP INC (PNC) | 2.6% | 2.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).