$774 Million is the total value of GUYASUTA INVESTMENT ADVISORS INC's 212 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $26,989,000 | +8.4% | 434,320 | +0.4% | 3.49% | +9.8% |
| RSG | Buy | REPUBLIC SVCS INC | $26,747,000 | +14.1% | 468,829 | +0.9% | 3.46% | +15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,541,000 | -0.8% | 230,371 | +1.7% | 3.43% | +0.5% |
| PFE | Buy | PFIZER INC | $25,464,000 | +5.0% | 784,001 | +9.5% | 3.29% | +6.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,088,000 | +2.4% | 242,980 | +0.9% | 3.24% | +3.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $24,720,000 | +30.4% | 211,358 | +0.4% | 3.19% | +32.1% |
| PEP | Buy | PEPSICO INC | $24,268,000 | -2.0% | 231,941 | +1.8% | 3.14% | -0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $22,284,000 | +17.6% | 216,817 | +0.9% | 2.88% | +19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $21,590,000 | +5.0% | 404,454 | +2.3% | 2.79% | +6.4% |
| LOW | Buy | LOWES COS INC | $20,753,000 | +0.4% | 291,807 | +1.9% | 2.68% | +1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,701,000 | +5.4% | 180,572 | +0.6% | 2.68% | +6.8% |
| ETN | Buy | EATON CORP PLC | $20,243,000 | +3.2% | 301,725 | +1.0% | 2.62% | +4.5% |
| UN | Buy | UNILEVER N V | $19,849,000 | -5.8% | 483,409 | +5.7% | 2.56% | -4.6% |
| BCE | Buy | BCE INC | $19,656,000 | -3.0% | 454,585 | +3.5% | 2.54% | -1.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,796,000 | -9.3% | 287,226 | +2.8% | 2.43% | -8.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,737,000 | +1.0% | 239,632 | +4.3% | 2.42% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $17,505,000 | -8.3% | 124,063 | +3.4% | 2.26% | -7.1% |
| PX | Buy | PRAXAIR INC | $15,667,000 | -0.7% | 133,687 | +2.4% | 2.02% | +0.6% |
| SLB | Buy | SCHLUMBERGER LTD | $13,606,000 | +7.9% | 162,070 | +1.1% | 1.76% | +9.3% |
| WRK | Buy | WESTROCK CO | $13,567,000 | +4.9% | 267,215 | +0.1% | 1.75% | +6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,664,000 | +4.4% | 16,408 | +5.2% | 1.64% | +5.8% |
| AGN | Buy | ALLERGAN PLC | $11,432,000 | +9.5% | 54,437 | +20.1% | 1.48% | +10.9% |
| GE | Buy | GENERAL ELECTRIC CO | $7,113,000 | +6.9% | 225,107 | +0.2% | 0.92% | +8.4% |
| MRK | Buy | MERCK & CO INC | $4,114,000 | +14.7% | 69,886 | +21.6% | 0.53% | +16.2% |
| WY | Buy | WEYERHAEUSER CO | $3,148,000 | -1.8% | 104,619 | +4.2% | 0.41% | -0.5% |
| GIS | Buy | GENERAL MLS INC | $2,953,000 | +7.5% | 47,803 | +11.2% | 0.38% | +9.1% |
| EQY | Buy | EQUITY ONE | $2,445,000 | +5.6% | 79,660 | +5.3% | 0.32% | +7.1% |
| RPM | Buy | RPM INTL INC | $2,334,000 | +3.0% | 43,358 | +2.8% | 0.30% | +4.5% |
| TGT | Buy | TARGET CORP | $2,315,000 | +8.1% | 32,054 | +2.8% | 0.30% | +9.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,289,000 | +0.0% | 57,945 | +2.2% | 0.30% | +1.4% |
| HD | Buy | HOME DEPOT INC | $2,237,000 | +4.6% | 16,682 | +0.4% | 0.29% | +5.9% |
| AAPL | Buy | APPLE INC | $2,051,000 | +6.4% | 17,708 | +3.8% | 0.26% | +7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,983,000 | +10.2% | 17,195 | +6.4% | 0.26% | +11.3% |
| CBPX | Buy | CONTINENTAL BLDG PRODS IN | $1,521,000 | +10.5% | 65,835 | +0.4% | 0.20% | +11.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,512,000 | +5.5% | 12,150 | +2.1% | 0.20% | +6.6% |
| NNBR | Buy | NN INC | $1,460,000 | +8.6% | 76,635 | +4.1% | 0.19% | +10.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,429,000 | +3.4% | 6,392 | +0.1% | 0.18% | +5.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,282,000 | -1.5% | 14,684 | +0.9% | 0.17% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,277,000 | -4.8% | 17,385 | +0.3% | 0.16% | -3.5% |
| PKI | Buy | PERKINELMER INC | $1,240,000 | +4.1% | 23,770 | +12.0% | 0.16% | +5.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/Nsponsored adr | $1,222,000 | -15.4% | 11,590 | +5.5% | 0.16% | -14.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,213,000 | +11.4% | 17,103 | +0.1% | 0.16% | +12.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,198,000 | +2.6% | 29,210 | +14.9% | 0.16% | +4.0% |
| HON | Buy | HONEYWELL INTL INC | $1,167,000 | +13.3% | 10,072 | +14.0% | 0.15% | +15.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,169,000 | +1.0% | 26,365 | +0.0% | 0.15% | +2.0% |
| LW | New | LAMB WESTON HLDGS INC | $1,153,000 | – | 30,468 | +100.0% | 0.15% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,066,000 | +10.2% | 9,721 | +2.1% | 0.14% | +12.2% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,071,000 | +106.8% | 28,561 | +133.9% | 0.14% | +109.1% |
| TFX | Buy | TELEFLEX INC | $998,000 | +18.8% | 6,195 | +23.9% | 0.13% | +20.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $986,000 | +23.7% | 49,357 | +24.0% | 0.13% | +24.5% |
| USB | Buy | US BANCORP DEL | $977,000 | +21.4% | 19,014 | +1.3% | 0.13% | +22.3% |
| CAG | Buy | CONAGRA BRANDS INC | $941,000 | -3.5% | 23,790 | +15.0% | 0.12% | -1.6% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS | $928,000 | +45.2% | 51,715 | +42.3% | 0.12% | +46.3% |
| MO | Buy | ALTRIA GROUP INC | $891,000 | +7.0% | 13,176 | +0.0% | 0.12% | +8.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $872,000 | +85.5% | 12,245 | +90.0% | 0.11% | +88.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $807,000 | – | 64,645 | +100.0% | 0.10% | – |
| MET | Buy | METLIFE INC | $744,000 | +71.4% | 13,812 | +41.5% | 0.10% | +74.5% |
| BA | Buy | BOEING CO | $728,000 | +32.4% | 4,677 | +12.0% | 0.09% | +34.3% |
| XL | New | XL GROUP LTD | $722,000 | – | 19,375 | +100.0% | 0.09% | – |
| SJM | Buy | SMUCKER J M CO | $649,000 | +86.0% | 5,070 | +96.9% | 0.08% | +86.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $626,000 | -3.4% | 5,343 | +0.8% | 0.08% | -2.4% |
| PAYX | Buy | PAYCHEX INC | $505,000 | +6.3% | 8,298 | +1.0% | 0.06% | +6.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $465,000 | 0.0% | 3,231 | +4.4% | 0.06% | +1.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $452,000 | +13.0% | 4,345 | +25.9% | 0.06% | +13.7% |
| DIS | Buy | DISNEY WALT CO | $417,000 | +18.1% | 4,005 | +5.5% | 0.05% | +20.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTLftse dev mkt etf | $409,000 | +13.0% | 11,189 | +15.8% | 0.05% | +15.2% |
| CMI | Buy | CUMMINS INC | $346,000 | +16.9% | 2,531 | +9.8% | 0.04% | +18.4% |
| GLPI | New | GAMING & LEISURE PPTYS IN | $337,000 | – | 11,000 | +100.0% | 0.04% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INsh ben int | $340,000 | – | 17,950 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEftse europe etf | $312,000 | – | 6,500 | +100.0% | 0.04% | – |
| WPC | Buy | W P CAREY INC | $310,000 | +1.0% | 5,250 | +10.5% | 0.04% | +2.6% |
| VYM | New | VANGUARD WHITEHALL FDS INhigh div yld | $280,000 | – | 3,695 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $281,000 | – | 4,310 | +100.0% | 0.04% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $272,000 | +14.8% | 7,785 | +19.8% | 0.04% | +16.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $267,000 | -3.3% | 3,303 | +0.6% | 0.04% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $272,000 | +4.2% | 9,015 | +9.6% | 0.04% | +6.1% |
| TTE | New | TOTAL S Asponsored adr | $264,000 | – | 5,179 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $254,000 | – | 339 | +100.0% | 0.03% | – |
| OEF | New | ISHARES TRs&p 100 etf | $249,000 | – | 2,505 | +100.0% | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $247,000 | – | 2,439 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $246,000 | – | 3,400 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORP | $241,000 | – | 7,000 | +100.0% | 0.03% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $240,000 | – | 4,000 | +100.0% | 0.03% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $228,000 | -7.7% | 21,000 | +13.5% | 0.03% | -9.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $216,000 | – | 1,640 | +100.0% | 0.03% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $204,000 | -1.0% | 2,576 | +0.7% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.