$742 Million is the total value of GUYASUTA INVESTMENT ADVISORS INC's 212 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEX | IDEX CORP | $2,352,000 | +7.5% | 30,220 | 0.0% | 0.32% | +3.9% | |
| IWB | ISHARES RUSSELL 1000 ETFetfs | $1,387,000 | +4.4% | 12,103 | 0.0% | 0.19% | +1.1% | |
| SWK | STANLEY BLACK & DECKER INC | $1,115,000 | +8.3% | 11,610 | 0.0% | 0.15% | +4.9% | |
| CLC | CLARCOR INC | $1,104,000 | +5.6% | 16,570 | 0.0% | 0.15% | +2.1% | |
| BDC | BELDEN INC | $1,088,000 | +23.1% | 13,810 | 0.0% | 0.15% | +19.5% | |
| WPP | WAUSAU PAPER CORP | $1,086,000 | +43.5% | 95,585 | 0.0% | 0.15% | +39.0% | |
| ESRX | EXPRESS SCRIPTS INC | $988,000 | +19.9% | 11,680 | 0.0% | 0.13% | +15.7% | |
| TFX | TELEFLEX INC | $950,000 | +9.3% | 8,275 | 0.0% | 0.13% | +5.8% | |
| ROK | ROCKWELL CORP. | $902,000 | +1.2% | 8,113 | 0.0% | 0.12% | -1.6% | |
| BLMN | BLOOMIN' BRANDS INC | $891,000 | +35.0% | 36,000 | 0.0% | 0.12% | +30.4% | |
| DKS | DICK'S SPORTING GOODS INC | $882,000 | +13.2% | 17,770 | 0.0% | 0.12% | +9.2% | |
| QRTEA | LIBERTY INTERACTIVE CORP A | $777,000 | +3.2% | 26,427 | 0.0% | 0.10% | 0.0% | |
| MATW | MATTHEWS INTL CORP. | $778,000 | +10.8% | 16,000 | 0.0% | 0.10% | +7.1% | |
| USB | U. S. BANCORP | $723,000 | +7.4% | 16,099 | 0.0% | 0.10% | +3.2% | |
| TE CONNECTIVITY LTD | $714,000 | +14.4% | 11,291 | 0.0% | 0.10% | +10.3% | ||
| TLSYY | TELSTRA CORP ADR | $680,000 | +4.6% | 27,970 | 0.0% | 0.09% | +1.1% | |
| BCR | C. R. BARD | $676,000 | +16.8% | 4,058 | 0.0% | 0.09% | +12.3% | |
| BERKSHIRE HATHAWAY INC CL A (1 | $678,000 | +9.4% | 300 | 0.0% | 0.09% | +5.8% | ||
| F | FORD | $648,000 | +4.7% | 41,865 | 0.0% | 0.09% | +1.2% | |
| INGERSOLL RAND PLC | $567,000 | +12.5% | 8,948 | 0.0% | 0.08% | +8.6% | ||
| GBX | GREENBRIER COMPANIES INC | $555,000 | -26.9% | 10,345 | 0.0% | 0.08% | -29.2% | |
| SIAL | SIGMA-ALDRICH | $549,000 | +0.9% | 4,000 | 0.0% | 0.07% | -2.6% | |
| HAL | HALLIBURTON COMPANY HOLDING CO | $512,000 | -39.0% | 13,020 | 0.0% | 0.07% | -41.0% | |
| OMI | OWENS & MINOR | $431,000 | +7.2% | 12,300 | 0.0% | 0.06% | +3.6% | |
| SYY | SYSCO CORPORATION | $420,000 | +4.5% | 10,595 | 0.0% | 0.06% | +1.8% | |
| VOO | VANGUARD S&P 500 INDEX ETFetfs | $414,000 | +4.3% | 2,200 | 0.0% | 0.06% | +1.8% | |
| GRA | W. R. GRACE | $381,000 | +5.0% | 4,000 | 0.0% | 0.05% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS | $370,000 | +10.8% | 2,566 | 0.0% | 0.05% | +6.4% | |
| TRP | TRANSCANADA PIPELINES | $349,000 | -4.6% | 7,115 | 0.0% | 0.05% | -7.8% | |
| NOC | NORTHROP GRUMMAN CORP. | $329,000 | +11.9% | 2,238 | 0.0% | 0.04% | +7.3% | |
| HI | HILLENBRAND INC | $327,000 | +11.6% | 9,486 | 0.0% | 0.04% | +7.3% | |
| ITW | ILLINOIS TOOL WORKS INC | $305,000 | +12.1% | 3,222 | 0.0% | 0.04% | +7.9% | |
| MEAD JOHNSON NUTRITION CO | $295,000 | +4.6% | 2,935 | 0.0% | 0.04% | +2.6% | ||
| WPC | WP CAREY INCreits | $262,000 | +9.6% | 3,750 | 0.0% | 0.04% | +6.1% | |
| SRC | SPIRIT REALTY CAPITAL INCreits | $261,000 | +8.3% | 22,000 | 0.0% | 0.04% | +2.9% | |
| BPL | BUCKEYE PARTNERS LPreits | $253,000 | -4.9% | 3,344 | 0.0% | 0.03% | -8.1% | |
| XRAY | DENTSPLY INTERNATIONAL | $242,000 | +16.9% | 4,550 | 0.0% | 0.03% | +13.8% | |
| COVIDIEN PLC | $248,000 | +18.1% | 2,431 | 0.0% | 0.03% | +13.8% | ||
| CNI | CANADIAN NATIONAL RAILWAY | $241,000 | -2.8% | 3,500 | 0.0% | 0.03% | -8.6% | |
| NSC | NORFOLK SOUTHERN | $222,000 | -1.8% | 2,030 | 0.0% | 0.03% | -3.2% | |
| KSU | KANSAS CITY SOUTHERN INDUSTRIE | $213,000 | +0.5% | 1,750 | 0.0% | 0.03% | -3.3% | |
| OKS | ONEOK PARTNERS LPreits | $214,000 | -29.1% | 5,400 | 0.0% | 0.03% | -31.0% | |
| ALCOA INC | $194,000 | -2.0% | 12,316 | 0.0% | 0.03% | -7.1% | ||
| IFT | IMPERIAL HOLDINGS INC | $82,000 | +1.2% | 12,700 | 0.0% | 0.01% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $77,000 | +6.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VIEWTRAN GROUIP INC F | $31,000 | -22.5% | 22,500 | 0.0% | 0.00% | -33.3% | ||
| PPHM | PEREGRINE PHARMACEUTICALS | $20,000 | +5.3% | 14,540 | 0.0% | 0.00% | 0.0% | |
| DVOXQ | DYNAVOX INC CL A | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 5.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.9% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 4.6% |
| BECTON DICKINSON & COMPANY | 42 | Q3 2023 | 4.0% |
| PFIZER INC | 42 | Q3 2023 | 4.2% |
| PEPSICO INC | 42 | Q3 2023 | 3.7% |
| LOWES COS INC | 42 | Q3 2023 | 3.5% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 3.2% |
| BCE INC | 42 | Q3 2023 | 2.8% |
View GUYASUTA INVESTMENT ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View GUYASUTA INVESTMENT ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.