$745 Million is the total value of GUYASUTA INVESTMENT ADVISORS INC's 210 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $25,936,000 | -4.4% | 305,134 | +4.0% | 3.48% | -4.8% |
| PFE | Buy | PFIZER INC | $24,930,000 | +12.6% | 716,595 | +0.8% | 3.35% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,388,000 | -0.6% | 222,546 | +3.3% | 3.00% | -1.0% |
| PEP | Buy | PEPSICO | $21,829,000 | +3.2% | 228,295 | +2.1% | 2.93% | +2.8% |
| RSG | Buy | REPUBLIC SERVICES INC | $21,186,000 | +1.1% | 522,360 | +0.4% | 2.84% | +0.7% |
| Buy | EATON CORP PLC | $20,678,000 | +1.1% | 304,370 | +1.2% | 2.78% | +0.8% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $19,505,000 | +1.7% | 281,298 | +1.4% | 2.62% | +1.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $19,427,000 | +4.5% | 208,357 | +2.2% | 2.61% | +4.1% |
| IBM | Buy | I B M | $19,175,000 | +3.5% | 119,473 | +3.4% | 2.57% | +3.0% |
| UN | Buy | UNILEVER NV | $18,819,000 | +8.6% | 450,666 | +1.5% | 2.53% | +8.1% |
| EMR | Buy | EMERSON | $18,410,000 | -6.6% | 325,159 | +1.8% | 2.47% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $18,350,000 | -6.0% | 451,317 | +7.3% | 2.46% | -6.4% |
| BCE | Buy | B C E INC | $17,670,000 | -5.4% | 417,142 | +2.5% | 2.37% | -5.7% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $17,623,000 | -11.7% | 181,799 | +1.3% | 2.36% | -12.0% |
| SNPS | Buy | SYNOPSYS INC | $17,590,000 | +6.7% | 379,768 | +0.2% | 2.36% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,557,000 | +5.4% | 340,478 | +1.4% | 2.22% | +5.0% |
| 9207PS | Buy | ROCK-TENN COMPANY | $15,194,000 | +7.4% | 235,577 | +1.6% | 2.04% | +7.0% |
| QCOM | Buy | QUALCOMM INC | $13,717,000 | +25.0% | 197,828 | +34.0% | 1.84% | +24.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,325,000 | – | 99,193 | +100.0% | 1.79% | – |
| MCD | Buy | MCDONALD'S CORP | $12,740,000 | +287.5% | 130,756 | +272.6% | 1.71% | +286.0% |
| IP | Buy | INTERNATIONAL PAPER | $12,432,000 | +6.6% | 224,055 | +2.9% | 1.67% | +6.1% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS IN | $11,199,000 | +7.5% | 89,035 | +7.9% | 1.50% | +7.1% |
| ABBV | Buy | ABBVIE INC | $10,596,000 | +276.7% | 181,008 | +321.0% | 1.42% | +275.2% |
| GE | Buy | GENERAL ELECTRIC | $6,426,000 | +1.9% | 259,037 | +3.8% | 0.86% | +1.5% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $5,322,000 | -1.5% | 64,951 | +9.5% | 0.71% | -1.9% |
| AAPL | Buy | APPLE INC | $3,319,000 | +40.8% | 26,681 | +24.8% | 0.44% | +39.9% |
| PM | Buy | PHILLIP MORRIS INTL | $3,263,000 | +0.4% | 43,318 | +8.6% | 0.44% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUSTreits | $3,171,000 | -0.8% | 266,700 | +3.1% | 0.43% | -1.2% |
| MRK | Buy | MERCK & COMPANY INC | $2,768,000 | +9.1% | 48,169 | +7.8% | 0.37% | +8.5% |
| KO | Buy | COCA COLA COMPANY | $2,765,000 | +15.1% | 68,207 | +19.8% | 0.37% | +14.5% |
| JPM | Buy | J. P. MORGAN CHASE & CO. | $2,513,000 | +5.8% | 41,489 | +9.3% | 0.34% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS | $2,484,000 | +16.7% | 17,212 | +21.4% | 0.33% | +16.0% |
| CVX | Buy | CHEVRON CORP | $2,400,000 | -6.1% | 22,871 | +0.4% | 0.32% | -6.4% |
| WY | Buy | WEYERHAEUSER | $2,167,000 | +104.2% | 65,387 | +121.0% | 0.29% | +103.5% |
| FUL | Buy | H.B. FULLER CO | $2,118,000 | -3.3% | 49,415 | +0.4% | 0.28% | -3.7% |
| T | Buy | A T & T INC | $2,023,000 | +5.3% | 61,966 | +8.3% | 0.27% | +5.0% |
| GIS | Buy | GENERAL MILLS INC | $2,009,000 | +7.0% | 35,497 | +0.9% | 0.27% | +6.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,930,000 | +47.4% | 22,164 | +6.0% | 0.26% | +47.2% |
| KMI | Buy | KINDER MORGAN INC | $1,909,000 | +71.5% | 45,411 | +72.6% | 0.26% | +70.7% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $1,622,000 | +17.9% | 35,790 | +18.5% | 0.22% | +17.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,559,000 | +21.3% | 24,183 | +11.0% | 0.21% | +20.8% |
| Buy | BERKSHIRE HATHAWAY INC CL A (1 | $1,522,000 | +124.5% | 700 | +133.3% | 0.20% | +124.2% | |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFetfs | $1,450,000 | +15.1% | 13,526 | +13.7% | 0.20% | +14.7% |
| KMT | Buy | KENNAMETAL | $1,355,000 | -0.6% | 40,245 | +5.6% | 0.18% | -1.1% |
| WTS | Buy | WATTS INDUSTRIES | $1,336,000 | -13.1% | 24,280 | +0.1% | 0.18% | -13.5% |
| CBPX | New | CONTINENTAL BUILDING PRODUCTS | $1,302,000 | – | 57,645 | +100.0% | 0.18% | – |
| Buy | GENERAL MOTORS | $1,285,000 | +16.6% | 34,285 | +8.6% | 0.17% | +16.2% | |
| Buy | SEAGATE TECHNOLOGY | $1,101,000 | -20.9% | 21,175 | +1.1% | 0.15% | -21.3% | |
| ABT | Buy | ABBOTT LABS | $1,066,000 | +7.0% | 23,014 | +4.0% | 0.14% | +6.7% |
| F | Buy | FORD | $1,061,000 | +63.7% | 65,780 | +57.1% | 0.14% | +63.2% |
| HON | Buy | HONEYWELL | $1,057,000 | +39.4% | 10,142 | +33.7% | 0.14% | +39.2% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $1,037,000 | +5.0% | 11,953 | +2.3% | 0.14% | +4.5% |
| GOOG | Buy | GOOGLE INC CL C - NON VOTING S | $1,006,000 | +23.6% | 1,836 | +18.6% | 0.14% | +22.7% |
| CAT | Buy | CATERPILLAR INC | $1,003,000 | -2.1% | 12,543 | +12.1% | 0.14% | -2.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $928,000 | +17.2% | 8,669 | +26.4% | 0.12% | +16.8% |
| WMB | New | WILLIAMS COMPANIES | $899,000 | – | 17,785 | +100.0% | 0.12% | – |
| GOOGL | Buy | GOOGLE INC CL A | $874,000 | +26.1% | 1,576 | +20.7% | 0.12% | +25.8% |
| NNBR | Buy | NN, INC. | $843,000 | +48.7% | 33,625 | +21.7% | 0.11% | +48.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $844,000 | +1.6% | 20,989 | +2.4% | 0.11% | +0.9% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $835,000 | -21.8% | 78,730 | +14.5% | 0.11% | -22.2% |
| CMCSA | Buy | COMCAST CLASS A | $817,000 | -0.2% | 14,479 | +2.5% | 0.11% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $814,000 | +10.3% | 15,026 | +4.4% | 0.11% | +10.1% |
| USB | Buy | U. S. BANCORP | $796,000 | +10.1% | 18,249 | +13.4% | 0.11% | +10.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $796,000 | -0.1% | 8,750 | +21.4% | 0.11% | 0.0% |
| Buy | PENTAIR PLC F | $797,000 | +6.0% | 12,680 | +12.0% | 0.11% | +5.9% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP A | $775,000 | -0.3% | 26,557 | +0.5% | 0.10% | -1.0% |
| URI | New | UNITED RENTALS INC | $765,000 | – | 8,400 | +100.0% | 0.10% | – |
| DEO | New | DIAGEO PLC SP ADR | $729,000 | – | 6,600 | +100.0% | 0.10% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $722,000 | +3.6% | 68,000 | +13.3% | 0.10% | +3.2% |
| MMM | Buy | 3M COMPANY | $697,000 | +43.4% | 4,230 | +42.8% | 0.09% | +44.6% |
| TLSYY | Buy | TELSTRA CORP ADR | $699,000 | +2.8% | 29,350 | +4.9% | 0.09% | +2.2% |
| MO | Buy | ALTRIA GROUP INC | $641,000 | +8.5% | 12,828 | +6.9% | 0.09% | +7.5% |
| DAL | New | DELTA AIRLINES | $621,000 | – | 13,830 | +100.0% | 0.08% | – |
| SIEGY | New | SIEMENS AG ADR | $600,000 | – | 5,550 | +100.0% | 0.08% | – |
| EMN | Buy | EASTMAN CHEMICAL | $524,000 | +13.7% | 7,580 | +24.7% | 0.07% | +12.9% |
| SYY | Buy | SYSCO CORPORATION | $486,000 | +15.7% | 12,895 | +21.7% | 0.06% | +14.0% |
| A309PS | Buy | DIRECTV | $450,000 | +33.5% | 5,299 | +36.0% | 0.06% | +33.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $426,000 | +0.5% | 11,813 | +1.1% | 0.06% | 0.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $397,000 | +7.3% | 2,628 | +2.4% | 0.05% | +6.0% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATIONS L | $372,000 | +18.5% | 11,680 | +9.4% | 0.05% | +19.0% |
| PAYX | Buy | PAYCHEX | $355,000 | +16.4% | 7,162 | +8.3% | 0.05% | +17.1% |
| DIS | Buy | WALT DISNEY CO. | $352,000 | +16.9% | 3,360 | +4.9% | 0.05% | +14.6% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $343,000 | – | 10,144 | +100.0% | 0.05% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $327,000 | – | 7,000 | +100.0% | 0.04% | – |
| IOO | New | ISHARES S&P GLOBAL 100 ETFetfs | $307,000 | – | 3,999 | +100.0% | 0.04% | – |
| GSK | Buy | GLAXOSMITHKLINE | $282,000 | +35.6% | 6,122 | +25.7% | 0.04% | +35.7% |
| TK | New | TEEKAY CORP | $279,000 | – | 6,000 | +100.0% | 0.04% | – |
| BND | Buy | VANGUARD TOTAL BOND FUND ETFetfs | $269,000 | +4.3% | 3,231 | +3.0% | 0.04% | +2.9% |
| MDT | New | MEDTRONIC PLC | $267,000 | – | 3,436 | +100.0% | 0.04% | – |
| NUE | Buy | NUCOR | $250,000 | +12.6% | 5,261 | +16.1% | 0.03% | +13.3% |
| NFLX | New | NETFLIX | $208,000 | – | 500 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $200,000 | – | 1,710 | +100.0% | 0.03% | – |
| SEE | New | SEALED AIR CORP | $201,000 | – | 4,412 | +100.0% | 0.03% | – |
| RBPAA | Buy | ROYAL BANCSHARES OF PENNSYLVAN | $171,000 | +42.5% | 100,000 | +33.3% | 0.02% | +43.8% |
| Buy | ALCOA INC | $165,000 | -14.9% | 12,816 | +4.1% | 0.02% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 7.7% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 5.2% |
| REPUBLIC SVCS INC | 45 | Q2 2024 | 4.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.9% |
| BECTON DICKINSON & COMPANY | 45 | Q2 2024 | 4.0% |
| PEPSICO INC | 45 | Q2 2024 | 3.7% |
| PFIZER INC | 45 | Q2 2024 | 4.2% |
| LOWES COS INC | 45 | Q2 2024 | 3.5% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 3.2% |
| BCE INC | 45 | Q2 2024 | 2.8% |
View GUYASUTA INVESTMENT ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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 |
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.