$747 Million is the total value of GUYASUTA INVESTMENT ADVISORS INC's 207 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $29,554,000 | +11.8% | 315,286 | -0.3% | 3.96% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,721,000 | +11.4% | 228,536 | -0.6% | 3.71% | +7.2% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $26,726,000 | +9.3% | 157,593 | -2.2% | 3.58% | +5.1% |
| PFE | Buy | PFIZER INC | $24,799,000 | +19.0% | 704,323 | +0.2% | 3.32% | +14.5% |
| RSG | Buy | REPUBLIC SERVICES INC | $24,151,000 | +7.7% | 470,699 | +0.0% | 3.23% | +3.6% |
| PEP | Buy | PEPSICO | $23,904,000 | +3.9% | 225,642 | +0.5% | 3.20% | -0.1% |
| LOW | Sell | LOWES COMPANIES INC | $22,663,000 | +3.6% | 286,264 | -0.9% | 3.03% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $22,399,000 | -6.0% | 437,754 | +1.5% | 3.00% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,804,000 | +5.6% | 390,485 | +2.3% | 2.92% | +1.6% |
| UN | Buy | UNILEVER NV | $21,352,000 | +7.3% | 454,898 | +2.1% | 2.86% | +3.2% |
| MA | Buy | MASTERCARD INC CL A | $21,174,000 | -5.8% | 240,461 | +1.0% | 2.83% | -9.4% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS IN | $21,083,000 | +25.0% | 143,731 | +1.0% | 2.82% | +20.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $20,429,000 | +4.2% | 279,096 | +0.6% | 2.73% | +0.3% |
| BCE | Buy | B C E INC | $20,321,000 | +4.5% | 429,547 | +0.6% | 2.72% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $19,747,000 | +1.9% | 214,949 | -0.5% | 2.64% | -1.9% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $19,329,000 | +2.6% | 179,443 | +0.5% | 2.59% | -1.3% |
| IBM | Sell | I B M | $18,130,000 | +0.1% | 119,454 | -0.1% | 2.43% | -3.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,101,000 | +4.7% | 228,204 | +14.3% | 2.42% | +0.7% |
| ETN | Buy | EATON CORP PLC | $17,758,000 | -3.9% | 297,312 | +0.6% | 2.38% | -7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,361,000 | +4.8% | 117,498 | +0.4% | 2.32% | +0.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $17,287,000 | +1.2% | 212,403 | +5.1% | 2.31% | -2.7% |
| MCD | Buy | MCDONALD'S CORP | $16,274,000 | -1.5% | 135,238 | +2.9% | 2.18% | -5.2% |
| PX | Buy | PRAXAIR INC | $14,355,000 | -1.1% | 127,727 | +0.7% | 1.92% | -4.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $14,100,000 | +9.3% | 210,674 | -1.4% | 1.89% | +5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $12,545,000 | +8.1% | 158,649 | +0.8% | 1.68% | +4.0% |
| NVS | Buy | NOVARTIS AG ADR | $11,560,000 | +35.5% | 140,105 | +19.0% | 1.55% | +30.3% |
| GOOG | Buy | ALPHABET INC CL C - NON VOTING | $10,645,000 | +640.3% | 15,382 | +696.6% | 1.42% | +612.5% |
| WRK | Sell | WESTROCK COMPANY | $10,561,000 | -1.0% | 271,715 | -0.6% | 1.41% | -4.8% |
| WFC | Buy | WELLS FARGO & COMPANY | $9,627,000 | +3478.8% | 203,408 | +3544.0% | 1.29% | +3381.1% |
| COP | Sell | CONOCOPHILLIPS | $9,220,000 | +8.1% | 211,472 | -0.1% | 1.23% | +4.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $7,782,000 | +7.7% | 91,910 | +4.7% | 1.04% | +3.7% |
| GE | Buy | GENERAL ELECTRIC | $7,241,000 | -0.9% | 230,027 | +0.1% | 0.97% | -4.6% |
| EMR | Sell | EMERSON | $6,607,000 | -5.5% | 126,681 | -1.5% | 0.88% | -9.1% |
| KO | Buy | COCA COLA COMPANY | $5,030,000 | +5.6% | 110,985 | +8.1% | 0.67% | +1.5% |
| PM | Buy | PHILLIP MORRIS INTL | $4,283,000 | +4.7% | 42,106 | +0.9% | 0.57% | +0.7% |
| PPG | Sell | P P G INDUSTRIES INC | $4,109,000 | -7.8% | 39,461 | -1.3% | 0.55% | -11.3% |
| CMCSA | Buy | COMCAST CLASS A | $3,944,000 | +7.4% | 60,512 | +0.7% | 0.53% | +3.3% |
| MRK | Sell | MERCK & COMPANY INC | $3,308,000 | +0.7% | 57,424 | -7.5% | 0.44% | -3.1% |
| GIS | Buy | GENERAL MILLS INC | $2,975,000 | +12.9% | 41,715 | +0.3% | 0.40% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS | $2,924,000 | +2.4% | 20,201 | +0.3% | 0.39% | -1.5% |
| WY | Buy | WEYERHAEUSER | $2,743,000 | +2.7% | 92,155 | +6.9% | 0.37% | -1.1% |
| SON | SONOCO PRODUCTS CO | $2,654,000 | +2.3% | 53,444 | 0.0% | 0.36% | -1.7% | |
| AAPL | Buy | APPLE INC | $2,649,000 | -11.6% | 27,717 | +0.8% | 0.36% | -14.9% |
| T | Buy | A T & T INC | $2,601,000 | +10.6% | 60,199 | +0.2% | 0.35% | +6.4% |
| EQY | EQUITY ONEreits | $2,511,000 | +12.3% | 78,040 | 0.0% | 0.34% | +8.0% | |
| LPT | Sell | LIBERTY PROPERTY TRUSTreits | $2,424,000 | -26.7% | 61,045 | -38.2% | 0.32% | -29.6% |
| CVX | Buy | CHEVRON CORP | $2,400,000 | +11.0% | 22,898 | +0.9% | 0.32% | +6.6% |
| JPM | Sell | J. P. MORGAN CHASE & CO. | $2,288,000 | +4.8% | 36,829 | -0.1% | 0.31% | +0.7% |
| RPM | Sell | R P M INC. | $2,087,000 | +0.7% | 41,798 | -4.6% | 0.28% | -3.1% |
| HD | Buy | HOME DEPOT | $2,083,000 | -3.1% | 16,316 | +1.2% | 0.28% | -6.7% |
| IEX | Sell | IDEX CORP | $2,054,000 | -4.7% | 25,020 | -3.8% | 0.28% | -8.3% |
| CVS | Sell | CVS CORP | $1,886,000 | -10.2% | 19,701 | -2.7% | 0.25% | -13.7% |
| FUL | Sell | H.B. FULLER CO | $1,841,000 | -3.3% | 41,870 | -6.7% | 0.25% | -7.2% |
| FPO | Sell | FIRST POTOMAC REALTY TRUSTreits | $1,826,000 | -7.9% | 198,500 | -9.3% | 0.24% | -11.6% |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $1,797,000 | +15.2% | 24,435 | 0.0% | 0.24% | +11.1% | |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $1,739,000 | +6.8% | 38,535 | +2.7% | 0.23% | +2.6% |
| BERKSHIRE HATHAWAY INC CL A (1 | $1,735,000 | +1.6% | 800 | 0.0% | 0.23% | -2.1% | ||
| VTI | Sell | VANGUARD TOTAL STK MKT ETFetfs | $1,718,000 | -0.3% | 16,041 | -2.4% | 0.23% | -4.2% |
| SPY | Buy | S&P 500 INDEX SPDR ETF TRUSTetfs | $1,652,000 | +25.9% | 7,888 | +23.5% | 0.22% | +20.8% |
| ABT | Buy | ABBOTT LABS | $1,555,000 | +62.8% | 39,570 | +73.2% | 0.21% | +56.4% |
| AGN | Buy | ALLERGAN PLC | $1,546,000 | +143.5% | 6,692 | +182.4% | 0.21% | +135.2% |
| DD | DUPONT EI DE NEMOUR & CO | $1,496,000 | +2.3% | 23,100 | 0.0% | 0.20% | -1.5% | |
| ABBV | Sell | ABBVIE INC | $1,497,000 | -88.1% | 24,187 | -89.0% | 0.20% | -88.6% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $1,470,000 | +0.8% | 4,030 | -4.7% | 0.20% | -3.0% |
| ATR | APTARGROUP, INC. | $1,448,000 | +0.9% | 18,310 | 0.0% | 0.19% | -3.0% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV | $1,451,000 | +4.9% | 11,020 | -0.7% | 0.19% | +1.0% |
| IWB | ISHARES RUSSELL 1000 ETFetfs | $1,390,000 | +2.4% | 11,900 | 0.0% | 0.19% | -1.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,384,000 | +4.5% | 10,070 | +2.3% | 0.18% | +0.5% |
| CST | Sell | CST BRANDS INC | $1,372,000 | +10.6% | 31,870 | -1.7% | 0.18% | +6.4% |
| WTS | WATTS INDUSTRIES | $1,369,000 | +5.7% | 23,500 | 0.0% | 0.18% | +1.7% | |
| IVV | Sell | ISHARES S&P 500 ETFetfs | $1,364,000 | +0.9% | 6,484 | -0.9% | 0.18% | -2.7% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCTS | $1,359,000 | +3.0% | 61,150 | -14.1% | 0.18% | -1.1% |
| KHC | THE KRAFT HEINZ COMPANY | $1,287,000 | +12.7% | 14,549 | 0.0% | 0.17% | +8.2% | |
| UNP | Buy | UNION PACIFIC | $1,237,000 | +9.8% | 14,186 | +0.1% | 0.17% | +5.7% |
| TFX | TELEFLEX INC | $1,241,000 | +12.9% | 7,000 | 0.0% | 0.17% | +8.5% | |
| PKI | PERKINELMER INC | $1,217,000 | +6.0% | 23,220 | 0.0% | 0.16% | +1.9% | |
| CLC | CLARCOR INC | $1,220,000 | +5.3% | 20,070 | 0.0% | 0.16% | +1.2% | |
| PDCO | Buy | PATTERSON CO INC | $1,197,000 | +7.2% | 25,010 | +4.2% | 0.16% | +3.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,199,000 | +9.9% | 26,350 | -3.1% | 0.16% | +5.3% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,175,000 | +37.7% | 134,500 | -2.2% | 0.16% | +31.9% |
| IP | Buy | INTERNATIONAL PAPER | $1,161,000 | +11.1% | 27,400 | +7.6% | 0.16% | +6.9% |
| NNBR | Sell | NN, INC. | $1,145,000 | +1.1% | 81,850 | -1.2% | 0.15% | -3.2% |
| WM | Buy | WASTE MANAGEMENT INC | $1,130,000 | +12.7% | 17,052 | +0.3% | 0.15% | +7.9% |
| RDSA | ROYAL DUTCH SHELL PLC ADR | $1,107,000 | +13.9% | 20,065 | 0.0% | 0.15% | +9.6% | |
| HON | HONEYWELL | $1,033,000 | +3.8% | 8,887 | 0.0% | 0.14% | 0.0% | |
| NGVT | New | INGEVITY CORP | $1,034,000 | – | 30,385 | +100.0% | 0.14% | – |
| SHLM | Buy | A. SHULMAN INC. | $1,021,000 | +6.9% | 41,815 | +19.1% | 0.14% | +3.0% |
| MMM | 3M COMPANY | $1,003,000 | +5.1% | 5,730 | 0.0% | 0.13% | +0.8% | |
| BDC | Sell | BELDEN INC | $997,000 | -7.3% | 16,520 | -5.7% | 0.13% | -11.3% |
| GOOGL | Buy | ALPHABET INC CL A | $991,000 | -5.8% | 1,409 | +2.2% | 0.13% | -8.9% |
| LMT | LOCKHEED MARTIN CORP | $983,000 | +12.0% | 3,965 | 0.0% | 0.13% | +8.2% | |
| R114PS | Sell | CHIPMOS TECHNOLOGIES BERMUDA L | $943,000 | +3.6% | 52,120 | -0.5% | 0.13% | -0.8% |
| CAT | Sell | CATERPILLAR INC | $933,000 | -2.9% | 12,307 | -2.0% | 0.12% | -6.7% |
| GWR | Sell | GENESEE & WYOMING | $926,000 | -16.6% | 15,715 | -11.3% | 0.12% | -19.5% |
| MTSC | Buy | MTS SYSTEMS CORP | $909,000 | -5.7% | 20,745 | +30.9% | 0.12% | -9.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetfs | $902,000 | +64.3% | 13,230 | +49.0% | 0.12% | +59.2% |
| BCR | C. R. BARD | $907,000 | +16.1% | 3,858 | 0.0% | 0.12% | +11.0% | |
| UTX | Buy | UNITED TECHNOLOGIES | $878,000 | +29.7% | 8,571 | +26.6% | 0.12% | +25.5% |
| MO | Buy | ALTRIA GROUP INC | $885,000 | +10.1% | 12,836 | +0.0% | 0.12% | +5.4% |
| BK | BANK OF NEW YORK MELLON CORP | $882,000 | +5.5% | 22,711 | 0.0% | 0.12% | +1.7% | |
| INTC | Sell | INTEL CORP. | $863,000 | -4.3% | 26,340 | -5.6% | 0.12% | -7.2% |
| IOSP | INNOSPEC INC | $857,000 | +6.1% | 18,635 | 0.0% | 0.12% | +2.7% | |
| MATW | MATTHEWS INTL CORP. | $834,000 | +8.0% | 15,000 | 0.0% | 0.11% | +4.7% | |
| WHR | WHIRLPOOL CORP. | $806,000 | -7.6% | 4,840 | 0.0% | 0.11% | -10.7% | |
| AVD | Buy | AMERICAN VANGUARD CORP | $800,000 | +5.7% | 53,000 | +10.4% | 0.11% | +1.9% |
| SYY | Buy | SYSCO CORPORATION | $798,000 | +17.9% | 15,745 | +8.6% | 0.11% | +13.8% |
| USB | U. S. BANCORP | $756,000 | -0.7% | 18,764 | 0.0% | 0.10% | -4.7% | |
| ESRX | Sell | EXPRESS SCRIPTS INC | $723,000 | +5.9% | 9,549 | -4.0% | 0.10% | +2.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL SP ADR | $700,000 | +14.4% | 13,942 | +21.8% | 0.09% | +10.6% |
| PH | Sell | PARKER HANNIFIN | $702,000 | -18.4% | 6,499 | -16.1% | 0.09% | -21.7% |
| TE CONNECTIVITY LTD | $677,000 | -7.8% | 11,866 | 0.0% | 0.09% | -10.8% | ||
| C | Sell | CITIGROUP | $675,000 | +1.0% | 15,925 | -0.6% | 0.09% | -3.2% |
| AIG | Sell | AMERICAN INTERNATIONAL | $670,000 | -44.8% | 12,675 | -43.6% | 0.09% | -46.7% |
| RTN | RAYTHEON COMPANY NEW | $668,000 | +11.0% | 4,915 | 0.0% | 0.09% | +6.0% | |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $664,000 | +10.7% | 36,340 | -0.8% | 0.09% | +7.2% |
| QRTEA | LIBERTY INTERACTIVE CORP A | $659,000 | +0.5% | 26,007 | 0.0% | 0.09% | -3.3% | |
| HQH | Sell | TEKLA HEALTHCARE INV. | $650,000 | -11.9% | 27,750 | -9.8% | 0.09% | -15.5% |
| TWX | Buy | TIME WARNER INC. | $640,000 | +150.0% | 8,705 | +145.9% | 0.09% | +138.9% |
| TRV | THE TRAVELERS COMPANIES INC | $634,000 | +1.9% | 5,333 | 0.0% | 0.08% | -2.3% | |
| TLSYY | TELSTRA CORP ADR | $617,000 | +2.2% | 29,700 | 0.0% | 0.08% | -1.2% | |
| VER | Sell | VEREIT, INCreits | $613,000 | +12.9% | 60,486 | -1.3% | 0.08% | +7.9% |
| K | KELLOGG CO. | $608,000 | +6.7% | 7,458 | 0.0% | 0.08% | +2.5% | |
| NSRGY | Buy | NESTLE SA ADR | $595,000 | +75.0% | 7,704 | +68.8% | 0.08% | +70.2% |
| ACN | ACCENTURE PLC CL A | $600,000 | -1.8% | 5,300 | 0.0% | 0.08% | -5.9% | |
| Sell | GENERAL MOTORS | $583,000 | -20.7% | 20,610 | -12.0% | 0.08% | -23.5% | |
| HAL | HALLIBURTON COMPANY HOLDING CO | $580,000 | +26.9% | 12,820 | 0.0% | 0.08% | +21.9% | |
| INGERSOLL RAND PLC | $565,000 | +2.5% | 8,888 | 0.0% | 0.08% | -1.3% | ||
| EMN | Buy | EASTMAN CHEMICAL | $555,000 | -3.5% | 8,175 | +2.6% | 0.07% | -7.5% |
| IWM | ISHARES RUSSELL 2000 ETFetfs | $545,000 | +4.0% | 4,742 | 0.0% | 0.07% | 0.0% | |
| BA | Sell | BOEING | $542,000 | -8.6% | 4,177 | -10.7% | 0.07% | -12.0% |
| NOC | NORTHROP GRUMMAN CORP. | $497,000 | +12.4% | 2,238 | 0.0% | 0.07% | +9.8% | |
| TGT | Buy | TARGET CORP | $493,000 | -5.7% | 7,063 | +11.0% | 0.07% | -9.6% |
| ROK | ROCKWELL CORP. | $492,000 | +0.8% | 4,293 | 0.0% | 0.07% | -2.9% | |
| WDC | Sell | WESTERN DIGITAL CORP | $482,000 | -4.0% | 10,213 | -3.9% | 0.06% | -7.1% |
| PAYX | Buy | PAYCHEX | $488,000 | +21.1% | 8,212 | +10.1% | 0.06% | +16.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetfs | $478,000 | +20.7% | 5,700 | +15.0% | 0.06% | +16.4% |
| OMI | OWENS & MINOR | $459,000 | -7.6% | 12,300 | 0.0% | 0.06% | -11.6% | |
| CB | Sell | CHUBB LTD | $445,000 | +9.9% | 3,404 | -0.0% | 0.06% | +7.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $439,000 | -0.2% | 3,096 | +1.1% | 0.06% | -3.3% |
| MET | METLIFE INC | $436,000 | -9.4% | 10,962 | 0.0% | 0.06% | -13.4% | |
| DNKN | New | DUNKIN' BRANDS GROUP INC. | $437,000 | – | 10,035 | +100.0% | 0.06% | – |
| PENTAIR PLC F | $435,000 | +7.4% | 7,475 | 0.0% | 0.06% | +3.6% | ||
| NVO | NOVO NORDISK ADR | $430,000 | -0.7% | 8,000 | 0.0% | 0.06% | -3.3% | |
| KSS | New | KOHLS CORP | $433,000 | – | 11,425 | +100.0% | 0.06% | – |
| Sell | OAKTREE CAPITAL GROUP LLC | $416,000 | -13.9% | 9,295 | -5.1% | 0.06% | -16.4% | |
| VOO | VANGUARD S&P 500 INDEX ETFetfs | $422,000 | +1.9% | 2,200 | 0.0% | 0.06% | -3.4% | |
| VUG | New | VANGUARD GROWTH ETFetfs | $416,000 | – | 3,885 | +100.0% | 0.06% | – |
| SE | Sell | SPECTRA ENERGY CORP | $422,000 | +18.2% | 11,540 | -1.3% | 0.06% | +12.0% |
| WPC | Sell | WP CAREY INCreits | $416,000 | -4.4% | 6,000 | -14.3% | 0.06% | -8.2% |
| HRS | New | HARRIS CORP. | $388,000 | – | 4,655 | +100.0% | 0.05% | – |
| SYT | SYNGENTA AG ADR | $372,000 | -7.2% | 4,850 | 0.0% | 0.05% | -10.7% | |
| SPGI | Sell | S & P GLOBAL INC | $370,000 | -11.5% | 3,455 | -18.2% | 0.05% | -13.8% |
| KSU | KANSAS CITY SOUTHERN INDUSTRIE | $370,000 | +5.4% | 4,115 | 0.0% | 0.05% | +2.0% | |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATIONS L | $366,000 | +3.4% | 11,930 | -4.8% | 0.05% | 0.0% |
| Sell | METROPOLITAN WEST TOTAL RETURNetfs | $355,000 | -16.1% | 32,379 | -17.2% | 0.05% | -18.6% | |
| GSK | GLAXOSMITHKLINE | $355,000 | +6.9% | 8,192 | 0.0% | 0.05% | +4.3% | |
| EQT | EQT CORP | $359,000 | +15.1% | 4,645 | 0.0% | 0.05% | +11.6% | |
| Buy | VANGUARD TAX-MANAGED BALANCEDetfs | $348,000 | +2.4% | 12,622 | +0.5% | 0.05% | 0.0% | |
| IVE | New | ISHARES S&P 500 VALUE ETFetfs | $352,000 | – | 3,797 | +100.0% | 0.05% | – |
| EPC | Buy | EDGEWELL PERSONAL CARE COMPANY | $341,000 | +69.7% | 4,050 | +62.0% | 0.05% | +64.3% |
| VEA | Buy | VANGUARD MSCI EAFE ETFetfs | $341,000 | +28.7% | 9,664 | +30.6% | 0.05% | +24.3% |
| IVW | New | ISHARES S&P 500 GROWTH ETFetfs | $347,000 | – | 2,981 | +100.0% | 0.05% | – |
| BND | Buy | VANGUARD TOTAL BOND FUND ETFetfs | $344,000 | +27.9% | 4,087 | +25.7% | 0.05% | +24.3% |
| Sell | SEAGATE TECHNOLOGY | $333,000 | -37.5% | 13,709 | -11.5% | 0.04% | -39.2% | |
| ITW | ILLINOIS TOOL WORKS INC | $335,000 | +1.5% | 3,222 | 0.0% | 0.04% | -2.2% | |
| Buy | DELAWARE VALUE FUNDetfs | $322,000 | +9.2% | 16,671 | +0.5% | 0.04% | +4.9% | |
| LLTC | LINEAR TECHNOLOGY CORP | $325,000 | +4.5% | 7,000 | 0.0% | 0.04% | 0.0% | |
| DIS | Sell | WALT DISNEY CO. | $318,000 | -43.2% | 3,256 | -42.3% | 0.04% | -44.9% |
| NFLX | NETFLIX | $320,000 | -10.4% | 3,500 | 0.0% | 0.04% | -14.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $322,000 | -3.0% | 11,920 | 0.0% | 0.04% | -6.5% | |
| MSEX | MIDDLESEX WATER COMPANY | $312,000 | +40.5% | 7,200 | 0.0% | 0.04% | +35.5% | |
| MDT | MEDTRONIC PLC | $298,000 | +16.0% | 3,437 | 0.0% | 0.04% | +11.1% | |
| HRC | HILL-ROM HOLDINGS INC | $298,000 | +0.3% | 5,912 | 0.0% | 0.04% | -2.4% | |
| GRA | W. R. GRACE | $292,000 | +2.8% | 4,000 | 0.0% | 0.04% | -2.5% | |
| DE | DEERE | $288,000 | +5.5% | 3,556 | 0.0% | 0.04% | +2.6% | |
| KMI | KINDER MORGAN INC | $288,000 | +4.7% | 15,438 | 0.0% | 0.04% | +2.6% | |
| XRAY | DENTSPLY SIRONA INC | $282,000 | +0.7% | 4,550 | 0.0% | 0.04% | -2.6% | |
| HI | HILLENBRAND INC | $284,000 | 0.0% | 9,486 | 0.0% | 0.04% | -5.0% | |
| SRC | SPIRIT REALTY CAPITAL INCreits | $280,000 | +13.4% | 22,000 | 0.0% | 0.04% | +8.8% | |
| IJH | Sell | ISHARES S&P MIDCAP 400 ETFetfs | $276,000 | +3.0% | 1,850 | -0.8% | 0.04% | 0.0% |
| JWN | Buy | NORDSTROM | $279,000 | -7.0% | 7,350 | +40.0% | 0.04% | -11.9% |
| KMT | KENNAMETAL | $276,000 | -1.8% | 12,500 | 0.0% | 0.04% | -5.1% | |
| STAG | Sell | STAG INDUSTRIAL INCreits | $273,000 | -10.5% | 11,500 | -23.3% | 0.04% | -11.9% |
| MEAD JOHNSON NUTRITION CO | $266,000 | +6.8% | 2,935 | 0.0% | 0.04% | +2.9% | ||
| ET | Sell | ENERGY TRANSFER EQUITY LPreits | $271,000 | +90.8% | 18,914 | -5.4% | 0.04% | +80.0% |
| DEO | New | DIAGEO PLC SP ADR | $272,000 | – | 2,415 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA INC. | $262,000 | – | 5,500 | +100.0% | 0.04% | – |
| SWK | STANLEY BLACK & DECKER INC | $265,000 | +5.6% | 2,390 | 0.0% | 0.04% | 0.0% | |
| TRP | TRANSCANADA PIPELINES | $262,000 | +15.4% | 5,800 | 0.0% | 0.04% | +9.4% | |
| TRCO | Buy | TRIBUNE MEDIA CO | $254,000 | +21.0% | 6,500 | +18.2% | 0.03% | +17.2% |
| BYM | New | BLACKROCK MUNICIPAL INCOME Qetfs | $243,000 | – | 15,000 | +100.0% | 0.03% | – |
| Buy | THORNBURG GLOBAL OPPORTUNITIESetfs | $248,000 | -5.3% | 10,535 | +0.3% | 0.03% | -8.3% | |
| CSCO | Buy | CISCO SYSTEMS | $236,000 | +14.6% | 8,253 | +13.8% | 0.03% | +10.3% |
| FMC | New | FMC CORP | $241,000 | – | 5,225 | +100.0% | 0.03% | – |
| BWA | BORG WARNER INC | $236,000 | -23.1% | 8,000 | 0.0% | 0.03% | -25.6% | |
| BBT | BB&T CORPORATION | $240,000 | +7.1% | 6,754 | 0.0% | 0.03% | +3.2% | |
| SU | SUNCOR ENERGY, INC. | $228,000 | 0.0% | 8,228 | 0.0% | 0.03% | -3.1% | |
| RBPAA | ROYAL BANCSHARES OF PENNSYLVAN | $226,000 | +6.1% | 100,000 | 0.0% | 0.03% | 0.0% | |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $215,000 | – | 1,710 | +100.0% | 0.03% | – |
| V | VISA INC CL A | $220,000 | -3.1% | 2,972 | 0.0% | 0.03% | -9.4% | |
| CBLAQ | Buy | CBL & ASSOC PROPERTIESreits | $214,000 | +5.9% | 23,054 | +35.2% | 0.03% | +3.6% |
| CNI | CANADIAN NATIONAL RAILWAY | $206,000 | -5.5% | 3,500 | 0.0% | 0.03% | -6.7% | |
| CLX | New | CLOROX COMPANY | $212,000 | – | 1,539 | +100.0% | 0.03% | – |
| New | ALLEGION PLC | $205,000 | – | 2,962 | +100.0% | 0.03% | – | |
| MUE | New | BLACKROCK MUNIHOLDINGS IN II | $200,000 | – | 13,500 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $201,000 | – | 2,875 | +100.0% | 0.03% | – |
| SEE | SEALED AIR CORP | $202,000 | -4.3% | 4,412 | 0.0% | 0.03% | -6.9% | |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS | $0 | – | -18,540 | -100.0% | -0.00% | – |
| EMGCQ | Exit | EMERGENT CAPITAL INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| Exit | CBS CORP CL B | $0 | – | -3,700 | -100.0% | -0.03% | – | |
| Exit | BROWN CAPITAL MGMT SMALL COMPAetfs | $0 | – | -3,795 | -100.0% | -0.04% | – | |
| Exit | AMG YACKTMAN FUNDetfs | $0 | – | -12,207 | -100.0% | -0.04% | – | |
| BX | Exit | THE BLACKSTONE GROUP LP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| Exit | MFS GLOBAL ALTERNATIVE STRATEGetfs | $0 | – | -39,353 | -100.0% | -0.06% | – | |
| Exit | WELLS FARGO ADVANTAGE GROWTH Fetfs | $0 | – | -10,477 | -100.0% | -0.06% | – | |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -6,450 | -100.0% | -0.06% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -24,500 | -100.0% | -0.09% | – |
| F | Exit | FORD | $0 | – | -48,210 | -100.0% | -0.09% | – |
| BAC | Exit | BANK OF AMERICA CORP. | $0 | – | -53,045 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -296,389 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.