$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSK | COMCAST CLASS A SPECIAL | $2,580,000 | -2.6% | 46,031 | 0.0% | 0.35% | -3.1% | |
| SON | SONOCO PRODUCTS CO | $2,389,000 | +4.1% | 52,554 | 0.0% | 0.32% | +3.9% | |
| IEX | IDEX CORP | $2,291,000 | -2.6% | 30,220 | 0.0% | 0.31% | -3.2% | |
| HD | HOME DEPOT | $1,751,000 | +8.2% | 15,418 | 0.0% | 0.24% | +7.8% | |
| IWB | ISHARES RUSSELL 1000 ETFetfs | $1,402,000 | +1.1% | 12,103 | 0.0% | 0.19% | +0.5% | |
| PKI | PERKINELMER INC | $1,398,000 | +16.9% | 27,350 | 0.0% | 0.19% | +16.8% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR | $1,352,000 | -10.9% | 22,680 | 0.0% | 0.18% | -11.7% | |
| BUD | ANHEUSER-BUSCH INBEV NV | $1,205,000 | +8.6% | 9,890 | 0.0% | 0.16% | +8.0% | |
| SWK | STANLEY BLACK & DECKER INC | $1,107,000 | -0.7% | 11,610 | 0.0% | 0.15% | -0.7% | |
| CLC | CLARCOR INC | $1,094,000 | -0.9% | 16,570 | 0.0% | 0.15% | -1.3% | |
| PH | PARKER HANNIFIN | $1,035,000 | -7.8% | 8,714 | 0.0% | 0.14% | -7.9% | |
| TFX | TELEFLEX INC | $999,000 | +5.2% | 8,275 | 0.0% | 0.13% | +4.7% | |
| WPP | WAUSAU PAPER CORP | $910,000 | -16.2% | 95,585 | 0.0% | 0.12% | -16.4% | |
| FEZ | SPDR EURO STOXX 50 ETFetfs | $894,000 | +5.3% | 23,035 | 0.0% | 0.12% | +5.3% | |
| T104PS | AMERICAN REALTY CAPITAL PROPERreits | $833,000 | +8.9% | 84,630 | 0.0% | 0.11% | +8.7% | |
| MATW | MATTHEWS INTL CORP. | $824,000 | +5.9% | 16,000 | 0.0% | 0.11% | +5.7% | |
| TE CONNECTIVITY LTD | $808,000 | +13.2% | 11,291 | 0.0% | 0.11% | +12.5% | ||
| BLT | BLOUNT INTERNATIONAL | $783,000 | -26.7% | 60,800 | 0.0% | 0.10% | -27.1% | |
| ATW | ATW OCEANICS INC | $681,000 | -0.9% | 24,230 | 0.0% | 0.09% | -2.2% | |
| INGERSOLL RAND PLC | $609,000 | +7.4% | 8,948 | 0.0% | 0.08% | +7.9% | ||
| TRV | THE TRAVELERS COMPANIES INC | $576,000 | +2.1% | 5,333 | 0.0% | 0.08% | +1.3% | |
| SIAL | SIGMA-ALDRICH | $553,000 | +0.7% | 4,000 | 0.0% | 0.07% | 0.0% | |
| K | KELLOGG CO. | $529,000 | +0.8% | 8,033 | 0.0% | 0.07% | 0.0% | |
| AON | AON PLC | $506,000 | +1.4% | 5,265 | 0.0% | 0.07% | +1.5% | |
| CB | CHUBB CORPORATION | $489,000 | -2.2% | 4,841 | 0.0% | 0.07% | -1.5% | |
| VOO | VANGUARD S&P 500 INDEX ETFetfs | $416,000 | +0.5% | 2,200 | 0.0% | 0.06% | 0.0% | |
| OMI | OWENS & MINOR | $416,000 | -3.5% | 12,300 | 0.0% | 0.06% | -3.4% | |
| EQT | EQT CORP | $405,000 | +9.5% | 4,895 | 0.0% | 0.05% | +8.0% | |
| GRA | W. R. GRACE | $395,000 | +3.7% | 4,000 | 0.0% | 0.05% | +3.9% | |
| NOC | NORTHROP GRUMMAN CORP. | $360,000 | +9.4% | 2,238 | 0.0% | 0.05% | +9.1% | |
| HQH | TEKLA HEALTHCARE INV. | $348,000 | +10.8% | 10,000 | 0.0% | 0.05% | +11.9% | |
| DE | DEERE | $320,000 | -0.6% | 3,650 | 0.0% | 0.04% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $312,000 | +2.3% | 3,222 | 0.0% | 0.04% | +2.4% | |
| MEAD JOHNSON NUTRITION CO | $295,000 | 0.0% | 2,935 | 0.0% | 0.04% | 0.0% | ||
| HI | HILLENBRAND INC | $292,000 | -10.7% | 9,486 | 0.0% | 0.04% | -11.4% | |
| HRC | HILL-ROM HOLDINGS INC | $289,000 | +7.4% | 5,912 | 0.0% | 0.04% | +8.3% | |
| NSRGY | NESTLE SA ADR | $278,000 | +3.0% | 3,707 | 0.0% | 0.04% | +2.8% | |
| SRC | SPIRIT REALTY CAPITAL INCreits | $265,000 | +1.5% | 22,000 | 0.0% | 0.04% | +2.9% | |
| SU | SUNCOR ENERGY, INC. | $269,000 | -8.2% | 9,228 | 0.0% | 0.04% | -7.7% | |
| BBT | BB&T CORPORATION | $263,000 | +0.4% | 6,754 | 0.0% | 0.04% | 0.0% | |
| BPL | BUCKEYE PARTNERS LPreits | $252,000 | -0.4% | 3,344 | 0.0% | 0.03% | 0.0% | |
| WPC | WP CAREY INCreits | $255,000 | -2.7% | 3,750 | 0.0% | 0.03% | -2.9% | |
| TRCO | TRIBUNE MEDIA CO | $243,000 | +1.7% | 4,000 | 0.0% | 0.03% | +3.1% | |
| XRAY | DENTSPLY INTERNATIONAL | $231,000 | -4.5% | 4,550 | 0.0% | 0.03% | -6.1% | |
| CNI | CANADIAN NATIONAL RAILWAY | $234,000 | -2.9% | 3,500 | 0.0% | 0.03% | -3.1% | |
| OKS | ONEOK PARTNERS LPreits | $220,000 | +2.8% | 5,400 | 0.0% | 0.03% | +3.4% | |
| NSC | NORFOLK SOUTHERN | $208,000 | -6.3% | 2,030 | 0.0% | 0.03% | -6.7% | |
| IFT | IMPERIAL HOLDINGS INC | $88,000 | +7.3% | 12,700 | 0.0% | 0.01% | +9.1% | |
| COT | COTT CORP. | $93,000 | +36.8% | 10,000 | 0.0% | 0.01% | +33.3% | |
| PPHM | PEREGRINE PHARMACEUTICALS | $19,000 | -5.0% | 14,540 | 0.0% | 0.00% | 0.0% | |
| ELTP | ELITE PHARMACEUTICALS | $15,000 | +15.4% | 60,000 | 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 2015-05-12
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.