$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | ISHARES TRhdg msci eafe | $2,500,000 | +5.4% | 90,855 | 0.0% | 0.30% | -1.6% | |
| T | AT&T INC | $2,439,000 | -2.3% | 58,689 | 0.0% | 0.29% | -9.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $2,234,000 | -2.4% | 57,945 | 0.0% | 0.27% | -9.1% | |
| FUL | FULLER H B CO | $2,197,000 | +6.7% | 42,620 | 0.0% | 0.26% | -0.4% | |
| IEX | IDEX CORP | $2,134,000 | +3.8% | 22,820 | 0.0% | 0.26% | -3.4% | |
| DD | DU PONT E I DE NEMOURS & | $1,856,000 | +9.4% | 23,100 | 0.0% | 0.22% | +2.3% | |
| MTD | METTLER TOLEDO INTERNATI | $1,643,000 | +14.4% | 3,430 | 0.0% | 0.20% | +6.5% | |
| ATR | APTARGROUP INC | $1,338,000 | +4.8% | 17,385 | 0.0% | 0.16% | -2.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/sponsored adr | $1,272,000 | +4.1% | 11,590 | 0.0% | 0.15% | -3.2% | |
| MTSC | MTS SYS CORP | $1,225,000 | -2.9% | 22,245 | 0.0% | 0.15% | -9.2% | |
| TFX | TELEFLEX INC | $1,200,000 | +20.2% | 6,195 | 0.0% | 0.14% | +12.4% | |
| WTS | WATTS WATER TECHNOLOGIEScl a | $1,110,000 | -4.4% | 17,800 | 0.0% | 0.13% | -10.7% | |
| PH | PARKER HANNIFIN CORP | $1,087,000 | +14.5% | 6,779 | 0.0% | 0.13% | +6.5% | |
| BDC | BELDEN INC | $1,001,000 | -7.5% | 14,465 | 0.0% | 0.12% | -13.6% | |
| SHLM | SCHULMAN A INC | $969,000 | -6.0% | 30,815 | 0.0% | 0.12% | -12.0% | |
| CAG | CONAGRA BRANDS INC | $960,000 | +2.0% | 23,790 | 0.0% | 0.12% | -4.9% | |
| C | CITIGROUP INC | $875,000 | +0.7% | 14,625 | 0.0% | 0.11% | -5.4% | |
| IR | INGERSOLL-RAND PLC | $747,000 | +8.4% | 9,188 | 0.0% | 0.09% | +1.1% | |
| RTN | RAYTHEON CO | $750,000 | +7.4% | 4,915 | 0.0% | 0.09% | 0.0% | |
| MET | METLIFE INC | $730,000 | -1.9% | 13,812 | 0.0% | 0.09% | -8.3% | |
| MATW | MATTHEWS INTL CORPcl a | $677,000 | -12.0% | 10,000 | 0.0% | 0.08% | -17.2% | |
| GD | GENERAL DYNAMICS CORP | $656,000 | +8.4% | 3,503 | 0.0% | 0.08% | +1.3% | |
| ACN | ACCENTURE PLC IRELAND | $641,000 | +2.4% | 5,343 | 0.0% | 0.08% | -4.9% | |
| EMN | EASTMAN CHEM CO | $602,000 | +7.5% | 7,445 | 0.0% | 0.07% | +1.4% | |
| HRS | HARRIS CORP DEL | $545,000 | +8.6% | 4,895 | 0.0% | 0.07% | +1.5% | |
| K | KELLOGG CO | $542,000 | -1.5% | 7,458 | 0.0% | 0.06% | -8.5% | |
| NOC | NORTHROP GRUMMAN CORP | $532,000 | +2.1% | 2,238 | 0.0% | 0.06% | -4.5% | |
| HAL | HALLIBURTON CO | $513,000 | -9.0% | 10,424 | 0.0% | 0.06% | -15.1% | |
| NFLX | NETFLIX INC | $517,000 | +19.4% | 3,500 | 0.0% | 0.06% | +10.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $502,000 | +2.9% | 5,700 | 0.0% | 0.06% | -3.2% | |
| DEO | DIAGEO P L Cspon adr new | $502,000 | +11.1% | 4,345 | 0.0% | 0.06% | +5.2% | |
| KMT | KENNAMETAL INC | $490,000 | +25.3% | 12,500 | 0.0% | 0.06% | +15.7% | |
| VOO | VANGUARD INDEX FDS | $476,000 | +5.3% | 2,200 | 0.0% | 0.06% | -1.7% | |
| PNR | PENTAIR PLC | $469,000 | +11.9% | 7,475 | 0.0% | 0.06% | +5.6% | |
| CB | CHUBB LIMITED | $464,000 | +3.1% | 3,405 | 0.0% | 0.06% | -3.4% | |
| SPGI | S&P GLOBAL INC | $452,000 | +21.5% | 3,455 | 0.0% | 0.06% | +14.6% | |
| DIS | DISNEY WALT CO | $454,000 | +8.9% | 4,005 | 0.0% | 0.06% | +1.9% | |
| ITW | ILLINOIS TOOL WKS INC | $427,000 | +8.1% | 3,222 | 0.0% | 0.05% | +2.0% | |
| OMI | OWENS & MINOR INC NEW | $426,000 | -1.8% | 12,300 | 0.0% | 0.05% | -8.9% | |
| HRC | HILL ROM HLDGS INC | $410,000 | +25.8% | 5,812 | 0.0% | 0.05% | +16.7% | |
| FOXA | TWENTY FIRST CENTY FOX Icl a | $368,000 | +15.4% | 11,375 | 0.0% | 0.04% | +7.3% | |
| GLPI | GAMING & LEISURE PPTYS I | $368,000 | +9.2% | 11,000 | 0.0% | 0.04% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $345,000 | +9.5% | 8,192 | 0.0% | 0.04% | +2.4% | |
| HI | HILLENBRAND INC | $340,000 | -6.6% | 9,486 | 0.0% | 0.04% | -12.8% | |
| VER | VEREIT INC | $337,000 | +0.3% | 39,675 | 0.0% | 0.04% | -4.7% | |
| BWA | BORGWARNER INC | $334,000 | +5.7% | 8,000 | 0.0% | 0.04% | -2.4% | |
| KMI | KINDER MORGAN INC DEL | $326,000 | +4.8% | 15,000 | 0.0% | 0.04% | -2.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $317,000 | +3.6% | 1,850 | 0.0% | 0.04% | -5.0% | |
| SWK | STANLEY BLACK & DECKER I | $318,000 | +16.1% | 2,390 | 0.0% | 0.04% | +8.6% | |
| FDC | FIRST DATA CORP NEW | $310,000 | +9.2% | 20,000 | 0.0% | 0.04% | 0.0% | |
| EQT | EQT CORP | $284,000 | -6.6% | 4,645 | 0.0% | 0.03% | -12.8% | |
| XRAY | DENTSPLY SIRONA INC | $284,000 | +8.0% | 4,550 | 0.0% | 0.03% | 0.0% | |
| MDT | MEDTRONIC PLC | $277,000 | +13.1% | 3,437 | 0.0% | 0.03% | +3.1% | |
| HSY | HERSHEY CO | $274,000 | +5.4% | 2,510 | 0.0% | 0.03% | -2.9% | |
| V | VISA INC | $264,000 | +13.8% | 2,972 | 0.0% | 0.03% | +6.7% | |
| BG | BUNGE LIMITED | $269,000 | +9.3% | 3,400 | 0.0% | 0.03% | 0.0% | |
| MON | MONSANTO CO NEW | $269,000 | +7.6% | 2,380 | 0.0% | 0.03% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $262,000 | +5.2% | 2,505 | 0.0% | 0.03% | 0.0% | |
| TRP | TRANSCANADA CORP | $268,000 | +2.3% | 5,800 | 0.0% | 0.03% | -5.9% | |
| SU | SUNCOR ENERGY INC NEW | $253,000 | -5.9% | 8,228 | 0.0% | 0.03% | -11.4% | |
| IVE | ISHARES TRs&p 500 val etf | $254,000 | +2.8% | 2,439 | 0.0% | 0.03% | -3.1% | |
| NVO | NOVO-NORDISK A Sadr | $249,000 | -4.2% | 7,250 | 0.0% | 0.03% | -11.8% | |
| MSEX | MIDDLESEX WATER CO | $251,000 | -14.0% | 6,800 | 0.0% | 0.03% | -21.1% | |
| NQP | NUVEEN PENNSYLVANIA QLT | $221,000 | +0.5% | 16,806 | 0.0% | 0.03% | -3.6% | |
| IFF | INTERNATIONAL FLAVORS&FR | $227,000 | +12.9% | 1,710 | 0.0% | 0.03% | +3.8% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $220,000 | -17.0% | 23,054 | 0.0% | 0.03% | -20.6% | |
| CP | CANADIAN PAC RY LTD | $213,000 | +2.9% | 1,450 | 0.0% | 0.03% | -3.7% |
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.