$829 Million is the total value of GUYASUTA INVESTMENT ADVISORS INC's 207 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $25,636,000 | -8.9% | 312,598 | +0.2% | 3.09% | -15.0% |
| LLL | New | L3 TECHNOLOGIES INC | $23,371,000 | – | 141,394 | +100.0% | 2.82% | – |
| UPS | Buy | UNITED PARCEL SERVICE INcl b | $19,553,000 | -5.5% | 182,226 | +0.9% | 2.36% | -11.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $19,227,000 | +9.8% | 125,173 | +0.9% | 2.32% | +2.5% |
| AGN | Buy | ALLERGAN PLC | $18,593,000 | +62.6% | 77,819 | +43.0% | 2.24% | +51.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,820,000 | +9.1% | 16,659 | +1.5% | 1.67% | +1.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $13,227,000 | +21.0% | 237,639 | +19.8% | 1.60% | +13.0% |
| COP | Buy | CONOCOPHILLIPS | $13,213,000 | +26.2% | 264,950 | +26.9% | 1.59% | +17.8% |
| SLB | Buy | SCHLUMBERGER LTD | $13,170,000 | -3.2% | 168,628 | +4.0% | 1.59% | -9.6% |
| GE | Buy | GENERAL ELECTRIC CO | $6,935,000 | -2.5% | 232,729 | +3.4% | 0.84% | -8.9% |
| KO | Buy | COCA COLA CO | $5,036,000 | +3.2% | 118,659 | +0.8% | 0.61% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,849,000 | +8.8% | 129,010 | +99.9% | 0.58% | +1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,832,000 | +25.4% | 42,797 | +1.7% | 0.58% | +17.1% |
| WY | Buy | WEYERHAEUSER CO | $3,601,000 | +14.4% | 105,977 | +1.3% | 0.43% | +6.6% |
| GIS | Buy | GENERAL MLS INC | $2,979,000 | +0.9% | 50,483 | +5.6% | 0.36% | -6.0% |
| REG | New | REGENCY CTRS CORP | $2,446,000 | – | 36,847 | +100.0% | 0.30% | – |
| TGT | Buy | TARGET CORP | $2,369,000 | +2.3% | 42,917 | +33.9% | 0.29% | -4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,310,000 | +16.5% | 19,038 | +10.7% | 0.28% | +9.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $1,917,000 | -4.2% | 186,500 | +2.2% | 0.23% | -10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,860,000 | +30.2% | 7,892 | +23.5% | 0.22% | +21.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,720,000 | +16.8% | 13,066 | +1.2% | 0.21% | +8.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,595,000 | +5.5% | 12,151 | +0.0% | 0.19% | -1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,510,000 | +21.7% | 6,363 | +15.4% | 0.18% | +13.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,460,000 | +5.0% | 26,844 | +12.9% | 0.18% | -2.2% |
| USB | Buy | US BANCORP DEL | $1,434,000 | +46.8% | 27,844 | +46.4% | 0.17% | +37.3% |
| PKI | Buy | PERKINELMER INC | $1,438,000 | +16.0% | 24,770 | +4.2% | 0.17% | +8.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,366,000 | +14.0% | 30,210 | +3.4% | 0.16% | +6.5% |
| UNP | Buy | UNION PAC CORP | $1,360,000 | +2.6% | 12,836 | +0.4% | 0.16% | -4.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,346,000 | +5.0% | 14,821 | +0.9% | 0.16% | -2.4% |
| IP | Buy | INTL PAPER CO | $1,262,000 | +127.8% | 24,850 | +137.8% | 0.15% | +111.1% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,200,000 | -13.2% | 114,155 | +15.1% | 0.14% | -19.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,153,000 | -1.4% | 26,768 | +1.5% | 0.14% | -7.9% |
| MO | Buy | ALTRIA GROUP INC | $1,120,000 | +25.7% | 15,688 | +19.1% | 0.14% | +17.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,080,000 | +9.0% | 4,037 | +1.8% | 0.13% | +1.6% |
| ADSW | New | ADVANCED DISP SVCS INC D | $1,022,000 | – | 45,210 | +100.0% | 0.12% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $1,013,000 | -0.2% | 14,929 | +2.1% | 0.12% | -6.9% |
| IOSP | Buy | INNOSPEC INC | $1,012,000 | +1.0% | 15,635 | +6.8% | 0.12% | -5.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $999,000 | +1.3% | 49,887 | +1.1% | 0.12% | -4.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $980,000 | -2.0% | 18,585 | +1.1% | 0.12% | -8.5% |
| AVD | Buy | AMERICAN VANGUARD CORP | $946,000 | -1.3% | 57,000 | +14.0% | 0.11% | -8.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $912,000 | +8.2% | 12,231 | +0.5% | 0.11% | +0.9% |
| MWA | New | MUELLER WTR PRODS INC | $867,000 | – | 73,316 | +100.0% | 0.10% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG C | $857,000 | +6.2% | 66,615 | +3.0% | 0.10% | -1.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $846,000 | -3.0% | 13,346 | +9.0% | 0.10% | -9.7% |
| SYY | Buy | SYSCO CORP | $821,000 | -4.4% | 15,820 | +1.9% | 0.10% | -10.8% |
| SJM | Buy | SMUCKER J M CO | $763,000 | +17.6% | 5,820 | +14.8% | 0.09% | +9.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $738,000 | +207.5% | 12,400 | +210.0% | 0.09% | +187.1% |
| BKU | New | BANKUNITED INC | $679,000 | – | 18,200 | +100.0% | 0.08% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $610,000 | +16.6% | 3,918 | +0.6% | 0.07% | +8.8% |
| EPC | Buy | EDGEWELL PERS CARE CO | $512,000 | +73.0% | 7,000 | +72.8% | 0.06% | +63.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $502,000 | +132.4% | 3,605 | +119.8% | 0.06% | +117.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS Ihigh div yld | $481,000 | +71.8% | 6,195 | +67.7% | 0.06% | +61.1% |
| PEI | Buy | PENNSYLVANIA RL ESTATE Ish ben int | $469,000 | +37.9% | 30,950 | +72.4% | 0.06% | +29.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDftse emr mkt etf | $466,000 | +107.1% | 11,720 | +86.4% | 0.06% | +93.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $437,000 | -6.0% | 3,232 | +0.0% | 0.05% | -11.7% |
| AMZN | Buy | AMAZON COM INC | $391,000 | +53.9% | 441 | +30.1% | 0.05% | +42.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDftse europe etf | $361,000 | +15.7% | 7,000 | +7.7% | 0.04% | +10.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $333,000 | – | 2,500 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $232,000 | – | 1,635 | +100.0% | 0.03% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $221,000 | +8.3% | 2,774 | +7.7% | 0.03% | +3.8% |
| ALLE | New | ALLEGION PUB LTD CO | $224,000 | – | 2,962 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $215,000 | – | 4,610 | +100.0% | 0.03% | – |
| SEE | Buy | SEALED AIR CORP NEW | $216,000 | -1.8% | 4,962 | +2.4% | 0.03% | -7.1% |
| CLX | New | CLOROX CO DEL | $208,000 | – | 1,539 | +100.0% | 0.02% | – |
| FOR | New | FORESTAR GROUP INC | $205,000 | – | 15,000 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $202,000 | – | 1,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.