$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $28,299,000 | +6.6% | 227,210 | -1.4% | 3.41% | -0.5% |
| RSG | Sell | REPUBLIC SVCS INC | $28,048,000 | +4.9% | 446,558 | -4.8% | 3.38% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $27,682,000 | +2.6% | 420,314 | -3.2% | 3.34% | -4.3% |
| BDX | Sell | BECTON DICKINSON & CO | $27,638,000 | +7.0% | 150,663 | -3.4% | 3.33% | -0.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $26,713,000 | +6.5% | 237,511 | -2.3% | 3.22% | -0.6% |
| PFE | Sell | PFIZER INC | $26,658,000 | +4.7% | 779,242 | -0.6% | 3.22% | -2.3% |
| PEP | Sell | PEPSICO INC | $25,293,000 | +4.2% | 226,116 | -2.5% | 3.05% | -2.7% |
| UN | Sell | UNILEVER N V | $23,603,000 | +18.9% | 475,097 | -1.7% | 2.85% | +11.0% |
| LOW | Sell | LOWES COS INC | $23,540,000 | +13.4% | 286,335 | -1.9% | 2.84% | +5.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $23,343,000 | -5.6% | 194,133 | -8.1% | 2.82% | -11.8% |
| ETN | Sell | EATON CORP PLC | $21,747,000 | +7.4% | 293,290 | -2.8% | 2.62% | +0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSIN | $21,269,000 | -4.6% | 207,727 | -4.2% | 2.57% | -10.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $20,767,000 | +10.5% | 283,740 | -1.2% | 2.50% | +3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS M | $20,601,000 | +3.7% | 118,303 | -1.2% | 2.48% | -3.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $20,444,000 | +9.1% | 231,007 | -3.6% | 2.47% | +1.9% |
| BCE | Sell | BCE INC | $20,043,000 | +2.0% | 452,749 | -0.4% | 2.42% | -4.8% |
| PKG | Sell | PACKAGING CORP AMER | $17,561,000 | +2.8% | 191,669 | -4.8% | 2.12% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS I | $16,388,000 | -24.1% | 336,168 | -16.9% | 1.98% | -29.1% |
| MCD | Sell | MCDONALDS CORP | $16,355,000 | -2.3% | 126,190 | -8.3% | 1.97% | -8.8% |
| PX | Sell | PRAXAIR INC | $15,677,000 | +0.1% | 132,183 | -1.1% | 1.89% | -6.6% |
| WRK | Sell | WESTROCK CO | $13,525,000 | -0.3% | 259,945 | -2.7% | 1.63% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,931,000 | -2.1% | 88,269 | -8.4% | 0.96% | -8.6% |
| EMR | Sell | EMERSON ELEC CO | $6,581,000 | -0.6% | 109,938 | -7.4% | 0.79% | -7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,574,000 | +1.7% | 47,817 | -0.2% | 0.79% | -5.0% |
| MRK | Sell | MERCK & CO INC | $4,432,000 | +7.7% | 69,751 | -0.2% | 0.54% | +0.6% |
| PPG | Sell | PPG INDS INC | $3,547,000 | +7.9% | 33,755 | -2.7% | 0.43% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC Dcl b new | $3,376,000 | +0.3% | 20,252 | -1.9% | 0.41% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,184,000 | +0.8% | 36,246 | -1.0% | 0.38% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,726,000 | -9.6% | 25,386 | -0.9% | 0.33% | -15.6% |
| SON | Sell | SONOCO PRODS CO | $2,551,000 | -0.6% | 48,214 | -1.0% | 0.31% | -7.2% |
| AAPL | Sell | APPLE INC | $2,515,000 | +22.6% | 17,505 | -1.1% | 0.30% | +14.3% |
| HD | Sell | HOME DEPOT INC | $2,419,000 | +8.1% | 16,477 | -1.2% | 0.29% | +1.0% |
| RPM | Sell | RPM INTL INC | $2,381,000 | +2.0% | 43,268 | -0.2% | 0.29% | -5.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,709,000 | -28.5% | 23,013 | -29.9% | 0.21% | -33.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIE | $1,703,000 | -6.1% | 27,535 | -9.8% | 0.20% | -12.4% |
| NNBR | Sell | NN INC | $1,528,000 | +4.7% | 60,635 | -20.9% | 0.18% | -2.6% |
| CBPX | Sell | CONTINENTAL BLDG PRODS I | $1,459,000 | -4.1% | 59,555 | -9.5% | 0.18% | -10.7% |
| ABBV | Sell | ABBVIE INC | $1,435,000 | +2.8% | 22,029 | -1.2% | 0.17% | -3.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,249,000 | +8.3% | 29,689 | -2.6% | 0.15% | +1.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,243,000 | +16.1% | 27,441 | -3.9% | 0.15% | +8.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,246,000 | +2.7% | 17,085 | -0.1% | 0.15% | -4.5% |
| HON | Sell | HONEYWELL INTL INC | $1,245,000 | +6.7% | 9,972 | -1.0% | 0.15% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,231,000 | +6.9% | 1,452 | -0.1% | 0.15% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS | $1,118,000 | +20.5% | 51,535 | -0.3% | 0.14% | +12.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,119,000 | -1.9% | 12,067 | -2.0% | 0.14% | -8.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,057,000 | -0.8% | 9,421 | -3.1% | 0.13% | -7.2% |
| BK | Sell | BANK NEW YORK MELLON COR | $1,039,000 | -1.1% | 21,998 | -0.8% | 0.12% | -8.1% |
| MMM | Sell | 3M CO | $1,010,000 | +5.1% | 5,281 | -1.8% | 0.12% | -1.6% |
| INTC | Sell | INTEL CORP | $963,000 | -4.8% | 26,699 | -4.3% | 0.12% | -11.5% |
| BCR | Sell | BARD C R INC | $952,000 | +9.8% | 3,832 | -0.7% | 0.12% | +2.7% |
| ABT | Sell | ABBOTT LABS | $926,000 | +15.0% | 20,855 | -0.5% | 0.11% | +7.7% |
| BA | Sell | BOEING CO | $801,000 | +10.0% | 4,527 | -3.2% | 0.10% | +3.2% |
| CVS | Sell | CVS HEALTH CORP | $791,000 | -46.8% | 10,071 | -46.6% | 0.10% | -50.5% |
| WHR | Sell | WHIRLPOOL CORP | $791,000 | -10.1% | 4,615 | -4.6% | 0.10% | -16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $710,000 | -28.6% | 10,160 | -23.0% | 0.09% | -32.8% |
| BP | Sell | BP PLCsponsored adr | $686,000 | -14.1% | 19,874 | -7.0% | 0.08% | -19.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $613,000 | -6.1% | 5,084 | -4.7% | 0.07% | -11.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $606,000 | +15.9% | 13,190 | -3.8% | 0.07% | +7.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $542,000 | -10.6% | 7,950 | -1.2% | 0.06% | -16.7% |
| PAYX | Sell | PAYCHEX INC | $484,000 | -4.2% | 8,212 | -1.0% | 0.06% | -10.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $463,000 | -5.3% | 5,605 | -22.2% | 0.06% | -11.1% |
| TWX | Sell | TIME WARNER INC | $446,000 | -18.5% | 4,561 | -19.5% | 0.05% | -23.9% |
| FDX | Sell | FEDEX CORP | $417,000 | -4.1% | 2,135 | -8.6% | 0.05% | -10.7% |
| DE | Sell | DEERE & CO | $369,000 | +0.8% | 3,387 | -4.8% | 0.04% | -4.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTftse dev mkt etf | $351,000 | -14.2% | 8,931 | -20.2% | 0.04% | -20.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L | $344,000 | +1.2% | 17,427 | -0.9% | 0.04% | -6.8% |
| CMI | Sell | CUMMINS INC | $336,000 | -2.9% | 2,225 | -12.1% | 0.04% | -8.9% |
| BBT | Sell | BB&T CORP | $286,000 | -10.1% | 6,389 | -5.4% | 0.04% | -14.6% |
| CSCO | Sell | CISCO SYS INC | $279,000 | +2.6% | 8,253 | -8.5% | 0.03% | -2.9% |
| CPB | Sell | CAMPBELL SOUP CO | $259,000 | -23.6% | 4,525 | -19.2% | 0.03% | -29.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION C | $257,000 | +23.6% | 2,887 | -1.6% | 0.03% | +14.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $258,000 | -3.4% | 3,180 | -3.7% | 0.03% | -11.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $228,000 | -23.0% | 3,457 | -19.8% | 0.03% | -26.3% |
| AMGN | Exit | AMGEN INC | $0 | – | -1,390 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,200 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -21,000 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -9,500 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -7,000 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -5,179 | -100.0% | -0.03% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -7,785 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,310 | -100.0% | -0.04% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,714 | -100.0% | -0.04% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,225 | -100.0% | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -5,250 | -100.0% | -0.04% | – |
| RBPAA | Exit | ROYAL BANCSHARES PA INCcl a | $0 | – | -80,000 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -11,285 | -100.0% | -0.08% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -19,375 | -100.0% | -0.09% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -19,070 | -100.0% | -0.20% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -79,660 | -100.0% | -0.32% | – |
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.