$754 Million is the total value of GUYASUTA INVESTMENT ADVISORS INC's 216 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSK | COMCAST CLASS A SPECIAL | $2,759,000 | +6.9% | 46,031 | 0.0% | 0.37% | +5.8% | |
| EQY | EQUITY ONEreits | $2,487,000 | -12.6% | 106,595 | 0.0% | 0.33% | -13.6% | |
| IEX | IDEX CORP | $2,374,000 | +3.6% | 30,220 | 0.0% | 0.32% | +2.6% | |
| RPM | R P M INC. | $2,169,000 | +2.1% | 44,298 | 0.0% | 0.29% | +1.1% | |
| FUL | H.B. FULLER CO | $2,007,000 | -5.2% | 49,415 | 0.0% | 0.27% | -6.3% | |
| AIG | AMERICAN INTERNATIONAL | $1,955,000 | +12.9% | 31,629 | 0.0% | 0.26% | +11.6% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1,748,000 | +3.9% | 5,120 | 0.0% | 0.23% | +2.7% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $1,609,000 | +3.2% | 24,183 | 0.0% | 0.21% | +1.9% | |
| BERKSHIRE HATHAWAY INC CL A (1 | $1,433,000 | -5.8% | 700 | 0.0% | 0.19% | -6.9% | ||
| AIT | APPLIED INDUSTRIAL TECH INC | $1,419,000 | -12.5% | 35,790 | 0.0% | 0.19% | -13.8% | |
| IWB | ISHARES RUSSELL 1000 ETFetfs | $1,404,000 | +0.1% | 12,103 | 0.0% | 0.19% | -1.1% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR | $1,292,000 | -4.4% | 22,680 | 0.0% | 0.17% | -5.5% | |
| WTS | WATTS INDUSTRIES | $1,258,000 | -5.8% | 24,280 | 0.0% | 0.17% | -6.7% | |
| CVS | CVS CORP | $1,161,000 | +1.7% | 11,071 | 0.0% | 0.15% | +0.7% | |
| GENERAL MOTORS | $1,142,000 | -11.1% | 34,285 | 0.0% | 0.15% | -12.2% | ||
| PDCO | PATTERSON CO INC | $1,075,000 | -0.3% | 22,110 | 0.0% | 0.14% | -1.4% | |
| ESRX | EXPRESS SCRIPTS INC | $1,063,000 | +2.5% | 11,953 | 0.0% | 0.14% | +1.4% | |
| CLC | CLARCOR INC | $1,031,000 | -5.8% | 16,570 | 0.0% | 0.14% | -6.8% | |
| CST | CST BRANDS INC | $1,019,000 | -10.9% | 26,110 | 0.0% | 0.14% | -12.3% | |
| F | FORD | $987,000 | -7.0% | 65,780 | 0.0% | 0.13% | -7.7% | |
| IOSP | INNOSPEC INC | $950,000 | -3.0% | 21,105 | 0.0% | 0.13% | -3.8% | |
| ROK | ROCKWELL CORP. | $942,000 | +7.4% | 7,563 | 0.0% | 0.12% | +5.9% | |
| DKS | DICK'S SPORTING GOODS INC | $880,000 | -9.2% | 17,010 | 0.0% | 0.12% | -10.0% | |
| WPP | WAUSAU PAPER CORP | $877,000 | -3.6% | 95,585 | 0.0% | 0.12% | -4.9% | |
| PENTAIR PLC F | $871,000 | +9.3% | 12,680 | 0.0% | 0.12% | +7.5% | ||
| MATW | MATTHEWS INTL CORP. | $850,000 | +3.2% | 16,000 | 0.0% | 0.11% | +1.8% | |
| RHP | RYMAN HOSPITALITY PROPERTIES Ireits | $836,000 | -12.8% | 15,745 | 0.0% | 0.11% | -14.0% | |
| AMCX | AMC NETWORKS INC | $825,000 | +6.7% | 10,090 | 0.0% | 0.11% | +4.8% | |
| USB | U. S. BANCORP | $792,000 | -0.5% | 18,249 | 0.0% | 0.10% | -1.9% | |
| TLSYY | TELSTRA CORP ADR | $692,000 | -1.0% | 29,350 | 0.0% | 0.09% | -2.1% | |
| BCR | C. R. BARD | $658,000 | +2.0% | 3,858 | 0.0% | 0.09% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetfs | $611,000 | +0.3% | 4,901 | 0.0% | 0.08% | -1.2% | |
| INGERSOLL RAND PLC | $603,000 | -1.0% | 8,948 | 0.0% | 0.08% | -2.4% | ||
| SE | SPECTRA ENERGY CORP | $566,000 | -9.9% | 17,369 | 0.0% | 0.08% | -10.7% | |
| HAL | HALLIBURTON COMPANY HOLDING CO | $552,000 | -1.8% | 12,820 | 0.0% | 0.07% | -2.7% | |
| AON | AON PLC | $524,000 | +3.6% | 5,265 | 0.0% | 0.07% | +1.5% | |
| TRV | THE TRAVELERS COMPANIES INC | $515,000 | -10.6% | 5,333 | 0.0% | 0.07% | -11.7% | |
| VOO | VANGUARD S&P 500 INDEX ETFetfs | $415,000 | -0.2% | 2,200 | 0.0% | 0.06% | -1.8% | |
| OMI | OWENS & MINOR | $418,000 | +0.5% | 12,300 | 0.0% | 0.06% | -1.8% | |
| EQT | EQT CORP | $398,000 | -1.7% | 4,895 | 0.0% | 0.05% | -1.9% | |
| GRA | W. R. GRACE | $401,000 | +1.5% | 4,000 | 0.0% | 0.05% | 0.0% | |
| DIS | WALT DISNEY CO. | $383,000 | +8.8% | 3,360 | 0.0% | 0.05% | +8.5% | |
| SGAPY | SINGAPORE TELECOMMUNICATIONS L | $366,000 | -1.6% | 11,680 | 0.0% | 0.05% | -2.0% | |
| HQH | TEKLA HEALTHCARE INV. | $355,000 | +2.0% | 10,000 | 0.0% | 0.05% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP. | $355,000 | -1.4% | 2,238 | 0.0% | 0.05% | -2.1% | |
| DE | DEERE | $354,000 | +10.6% | 3,650 | 0.0% | 0.05% | +9.3% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $330,000 | -3.8% | 10,144 | 0.0% | 0.04% | -4.3% | |
| PAYX | PAYCHEX | $335,000 | -5.6% | 7,162 | 0.0% | 0.04% | -8.3% | |
| NFLX | NETFLIX | $328,000 | +57.7% | 500 | 0.0% | 0.04% | +53.6% | |
| HRC | HILL-ROM HOLDINGS INC | $321,000 | +11.1% | 5,912 | 0.0% | 0.04% | +10.3% | |
| LLTC | LINEAR TECHNOLOGY CORP | $309,000 | -5.5% | 7,000 | 0.0% | 0.04% | -6.8% | |
| ITW | ILLINOIS TOOL WORKS INC | $295,000 | -5.4% | 3,222 | 0.0% | 0.04% | -7.1% | |
| HI | HILLENBRAND INC | $291,000 | -0.3% | 9,486 | 0.0% | 0.04% | 0.0% | |
| WFC | WELLS FARGO & COMPANY | $279,000 | +3.3% | 4,972 | 0.0% | 0.04% | +2.8% | |
| BBT | BB&T CORPORATION | $272,000 | +3.4% | 6,754 | 0.0% | 0.04% | +2.9% | |
| MEAD JOHNSON NUTRITION CO | $264,000 | -10.5% | 2,935 | 0.0% | 0.04% | -12.5% | ||
| BND | VANGUARD TOTAL BOND FUND ETFetfs | $262,000 | -2.6% | 3,231 | 0.0% | 0.04% | -2.8% | |
| SU | SUNCOR ENERGY, INC. | $253,000 | -5.9% | 9,228 | 0.0% | 0.03% | -5.6% | |
| MRO | MARATHON OIL | $247,000 | +1.6% | 9,309 | 0.0% | 0.03% | 0.0% | |
| TRP | TRANSCANADA PIPELINES | $235,000 | -4.9% | 5,800 | 0.0% | 0.03% | -6.1% | |
| XRAY | DENTSPLY INTERNATIONAL | $234,000 | +1.3% | 4,550 | 0.0% | 0.03% | 0.0% | |
| SEE | SEALED AIR CORP | $226,000 | +12.4% | 4,412 | 0.0% | 0.03% | +11.1% | |
| SRC | SPIRIT REALTY CAPITAL INCreits | $212,000 | -20.0% | 22,000 | 0.0% | 0.03% | -22.2% | |
| TRCO | TRIBUNE MEDIA CO | $213,000 | -12.3% | 4,000 | 0.0% | 0.03% | -15.2% | |
| RBPAA | ROYAL BANCSHARES OF PENNSYLVAN | $200,000 | +17.0% | 100,000 | 0.0% | 0.03% | +17.4% | |
| CNI | CANADIAN NATIONAL RAILWAY | $202,000 | -13.7% | 3,500 | 0.0% | 0.03% | -12.9% | |
| PPHM | PEREGRINE PHARMACEUTICALS | $19,000 | 0.0% | 14,540 | 0.0% | 0.00% | 0.0% | |
| ELTP | ELITE PHARMACEUTICALS | $12,000 | -20.0% | 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 2015-08-04
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.