$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SON | SONOCO PRODUCTS CO | $2,654,000 | +2.3% | 53,444 | 0.0% | 0.36% | -1.7% | |
| EQY | EQUITY ONEreits | $2,511,000 | +12.3% | 78,040 | 0.0% | 0.34% | +8.0% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $1,797,000 | +15.2% | 24,435 | 0.0% | 0.24% | +11.1% | |
| BERKSHIRE HATHAWAY INC CL A (1 | $1,735,000 | +1.6% | 800 | 0.0% | 0.23% | -2.1% | ||
| DD | DUPONT EI DE NEMOUR & CO | $1,496,000 | +2.3% | 23,100 | 0.0% | 0.20% | -1.5% | |
| ATR | APTARGROUP, INC. | $1,448,000 | +0.9% | 18,310 | 0.0% | 0.19% | -3.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetfs | $1,390,000 | +2.4% | 11,900 | 0.0% | 0.19% | -1.6% | |
| WTS | WATTS INDUSTRIES | $1,369,000 | +5.7% | 23,500 | 0.0% | 0.18% | +1.7% | |
| KHC | THE KRAFT HEINZ COMPANY | $1,287,000 | +12.7% | 14,549 | 0.0% | 0.17% | +8.2% | |
| 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% | |
| 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% | |
| MMM | 3M COMPANY | $1,003,000 | +5.1% | 5,730 | 0.0% | 0.13% | +0.8% | |
| LMT | LOCKHEED MARTIN CORP | $983,000 | +12.0% | 3,965 | 0.0% | 0.13% | +8.2% | |
| BCR | C. R. BARD | $907,000 | +16.1% | 3,858 | 0.0% | 0.12% | +11.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $882,000 | +5.5% | 22,711 | 0.0% | 0.12% | +1.7% | |
| 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% | |
| USB | U. S. BANCORP | $756,000 | -0.7% | 18,764 | 0.0% | 0.10% | -4.7% | |
| TE CONNECTIVITY LTD | $677,000 | -7.8% | 11,866 | 0.0% | 0.09% | -10.8% | ||
| RTN | RAYTHEON COMPANY NEW | $668,000 | +11.0% | 4,915 | 0.0% | 0.09% | +6.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP A | $659,000 | +0.5% | 26,007 | 0.0% | 0.09% | -3.3% | |
| 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% | |
| K | KELLOGG CO. | $608,000 | +6.7% | 7,458 | 0.0% | 0.08% | +2.5% | |
| ACN | ACCENTURE PLC CL A | $600,000 | -1.8% | 5,300 | 0.0% | 0.08% | -5.9% | |
| 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% | ||
| IWM | ISHARES RUSSELL 2000 ETFetfs | $545,000 | +4.0% | 4,742 | 0.0% | 0.07% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP. | $497,000 | +12.4% | 2,238 | 0.0% | 0.07% | +9.8% | |
| ROK | ROCKWELL CORP. | $492,000 | +0.8% | 4,293 | 0.0% | 0.07% | -2.9% | |
| OMI | OWENS & MINOR | $459,000 | -7.6% | 12,300 | 0.0% | 0.06% | -11.6% | |
| MET | METLIFE INC | $436,000 | -9.4% | 10,962 | 0.0% | 0.06% | -13.4% | |
| 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% | |
| VOO | VANGUARD S&P 500 INDEX ETFetfs | $422,000 | +1.9% | 2,200 | 0.0% | 0.06% | -3.4% | |
| SYT | SYNGENTA AG ADR | $372,000 | -7.2% | 4,850 | 0.0% | 0.05% | -10.7% | |
| KSU | KANSAS CITY SOUTHERN INDUSTRIE | $370,000 | +5.4% | 4,115 | 0.0% | 0.05% | +2.0% | |
| 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% | |
| ITW | ILLINOIS TOOL WORKS INC | $335,000 | +1.5% | 3,222 | 0.0% | 0.04% | -2.2% | |
| LLTC | LINEAR TECHNOLOGY CORP | $325,000 | +4.5% | 7,000 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| KMT | KENNAMETAL | $276,000 | -1.8% | 12,500 | 0.0% | 0.04% | -5.1% | |
| MEAD JOHNSON NUTRITION CO | $266,000 | +6.8% | 2,935 | 0.0% | 0.04% | +2.9% | ||
| 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% | |
| 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% | |
| V | VISA INC CL A | $220,000 | -3.1% | 2,972 | 0.0% | 0.03% | -9.4% | |
| CNI | CANADIAN NATIONAL RAILWAY | $206,000 | -5.5% | 3,500 | 0.0% | 0.03% | -6.7% | |
| SEE | SEALED AIR CORP | $202,000 | -4.3% | 4,412 | 0.0% | 0.03% | -6.9% |
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.