$832 Million is the total value of GUYASUTA INVESTMENT ADVISORS INC's 210 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcl a | $5,021,000 | +3.5% | 129,010 | 0.0% | 0.60% | +3.2% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,864,000 | +0.4% | 23,100 | 0.0% | 0.22% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $1,644,000 | +3.1% | 12,151 | 0.0% | 0.20% | +3.1% | |
| ABBV | ABBVIE INC | $1,597,000 | +11.3% | 22,029 | 0.0% | 0.19% | +11.0% | |
| ATR | APTARGROUP INC | $1,510,000 | +12.9% | 17,385 | 0.0% | 0.18% | +13.0% | |
| CAT | CATERPILLAR INC DEL | $1,297,000 | +15.9% | 12,067 | 0.0% | 0.16% | +15.6% | |
| KHC | KRAFT HEINZ CO | $1,269,000 | -5.7% | 14,821 | 0.0% | 0.15% | -5.6% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,224,000 | +22.5% | 49,887 | 0.0% | 0.15% | +21.5% | |
| BCR | BARD C R INC | $1,211,000 | +27.2% | 3,832 | 0.0% | 0.15% | +27.0% | |
| LMT | LOCKHEED MARTIN CORP | $1,121,000 | +3.8% | 4,037 | 0.0% | 0.14% | +3.8% | |
| BK | BANK NEW YORK MELLON CORP | $1,122,000 | +8.0% | 21,998 | 0.0% | 0.14% | +8.0% | |
| MMM | 3M CO | $1,099,000 | +8.8% | 5,281 | 0.0% | 0.13% | +8.2% | |
| CECE | CECO ENVIRONMENTAL CORP | $1,048,000 | -12.7% | 114,155 | 0.0% | 0.13% | -13.1% | |
| ABT | ABBOTT LABS | $1,014,000 | +9.5% | 20,855 | 0.0% | 0.12% | +8.9% | |
| INTC | INTEL CORP | $901,000 | -6.4% | 26,699 | 0.0% | 0.11% | -6.9% | |
| IR | INGERSOLL-RAND PLC | $840,000 | +12.4% | 9,188 | 0.0% | 0.10% | +12.2% | |
| SYY | SYSCO CORP | $796,000 | -3.0% | 15,820 | 0.0% | 0.10% | -3.0% | |
| ACN | ACCENTURE PLC IRELAND | $661,000 | +3.1% | 5,343 | 0.0% | 0.08% | +2.6% | |
| TRV | TRAVELERS COMPANIES INC | $643,000 | +4.9% | 5,084 | 0.0% | 0.08% | +4.1% | |
| EMN | EASTMAN CHEM CO | $625,000 | +3.8% | 7,445 | 0.0% | 0.08% | +2.7% | |
| MATW | MATTHEWS INTL CORPcl a | $613,000 | -9.5% | 10,000 | 0.0% | 0.07% | -9.8% | |
| TROW | PRICE T ROWE GROUP INC | $590,000 | +8.9% | 7,950 | 0.0% | 0.07% | +9.2% | |
| NOC | NORTHROP GRUMMAN CORP | $575,000 | +8.1% | 2,238 | 0.0% | 0.07% | +7.8% | |
| DEO | DIAGEO P L Cspon adr new | $521,000 | +3.8% | 4,345 | 0.0% | 0.06% | +3.3% | |
| STX | SEAGATE TECHNOLOGY PLC | $511,000 | -15.7% | 13,190 | 0.0% | 0.06% | -16.4% | |
| PNR | PENTAIR PLC | $497,000 | +6.0% | 7,475 | 0.0% | 0.06% | +5.3% | |
| CB | CHUBB LIMITED | $495,000 | +6.7% | 3,405 | 0.0% | 0.06% | +7.1% | |
| VOO | VANGUARD INDEX FDS | $489,000 | +2.7% | 2,200 | 0.0% | 0.06% | +3.5% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $484,000 | +0.6% | 6,195 | 0.0% | 0.06% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $463,000 | +12.9% | 5,812 | 0.0% | 0.06% | +14.3% | |
| ITW | ILLINOIS TOOL WKS INC | $462,000 | +8.2% | 3,222 | 0.0% | 0.06% | +7.7% | |
| KMT | KENNAMETAL INC | $468,000 | -4.5% | 12,500 | 0.0% | 0.06% | -5.1% | |
| PAYX | PAYCHEX INC | $468,000 | -3.3% | 8,212 | 0.0% | 0.06% | -3.4% | |
| DIS | DISNEY WALT CO | $426,000 | -6.2% | 4,005 | 0.0% | 0.05% | -7.3% | |
| DE | DEERE & CO | $419,000 | +13.6% | 3,387 | 0.0% | 0.05% | +11.1% | |
| GLPI | GAMING & LEISURE PPTYS INC | $414,000 | +12.5% | 11,000 | 0.0% | 0.05% | +13.6% | |
| OMI | OWENS & MINOR INC NEW | $396,000 | -7.0% | 12,300 | 0.0% | 0.05% | -5.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $386,000 | +6.9% | 7,000 | 0.0% | 0.05% | +4.5% | |
| FDC | FIRST DATA CORP NEW | $364,000 | +17.4% | 20,000 | 0.0% | 0.04% | +18.9% | |
| CMI | CUMMINS INC | $361,000 | +7.4% | 2,225 | 0.0% | 0.04% | +4.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $353,000 | +2.3% | 8,192 | 0.0% | 0.04% | 0.0% | |
| HI | HILLENBRAND INC | $342,000 | +0.6% | 9,486 | 0.0% | 0.04% | 0.0% | |
| BWA | BORGWARNER INC | $339,000 | +1.5% | 8,000 | 0.0% | 0.04% | +2.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $339,000 | +1.8% | 2,500 | 0.0% | 0.04% | +2.5% | |
| SWK | STANLEY BLACK & DECKER INC | $336,000 | +5.7% | 2,390 | 0.0% | 0.04% | +5.3% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $322,000 | -12.5% | 11,375 | 0.0% | 0.04% | -11.4% | |
| NVO | NOVO-NORDISK A Sadr | $311,000 | +24.9% | 7,250 | 0.0% | 0.04% | +23.3% | |
| MDT | MEDTRONIC PLC | $305,000 | +10.1% | 3,437 | 0.0% | 0.04% | +12.1% | |
| XRAY | DENTSPLY SIRONA INC | $295,000 | +3.9% | 4,550 | 0.0% | 0.04% | +2.9% | |
| BBT | BB&T CORP | $290,000 | +1.4% | 6,389 | 0.0% | 0.04% | 0.0% | |
| V | VISA INC | $279,000 | +5.7% | 2,972 | 0.0% | 0.03% | +6.2% | |
| MON | MONSANTO CO NEW | $282,000 | +4.8% | 2,380 | 0.0% | 0.03% | +6.2% | |
| EQT | EQT CORP | $272,000 | -4.2% | 4,645 | 0.0% | 0.03% | -2.9% | |
| TRP | TRANSCANADA CORP | $276,000 | +3.0% | 5,800 | 0.0% | 0.03% | +3.1% | |
| OEF | ISHARES TRs&p 100 etf | $268,000 | +2.3% | 2,505 | 0.0% | 0.03% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $269,000 | +7.2% | 6,800 | 0.0% | 0.03% | +6.7% | |
| HSY | HERSHEY CO | $269,000 | -1.8% | 2,510 | 0.0% | 0.03% | -3.0% | |
| IVE | ISHARES TRs&p 500 val etf | $256,000 | +0.8% | 2,439 | 0.0% | 0.03% | 0.0% | |
| CSCO | CISCO SYS INC | $258,000 | -7.5% | 8,253 | 0.0% | 0.03% | -8.8% | |
| CSX | CSX CORP | $252,000 | +17.2% | 4,610 | 0.0% | 0.03% | +15.4% | |
| FB | FACEBOOK INCcl a | $247,000 | +6.5% | 1,635 | 0.0% | 0.03% | +7.1% | |
| SU | SUNCOR ENERGY INC NEW | $240,000 | -5.1% | 8,228 | 0.0% | 0.03% | -6.5% | |
| ALLE | ALLEGION PUB LTD CO | $240,000 | +7.1% | 2,962 | 0.0% | 0.03% | +7.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $231,000 | +1.8% | 1,710 | 0.0% | 0.03% | +3.7% | |
| CPB | CAMPBELL SOUP CO | $236,000 | -8.9% | 4,525 | 0.0% | 0.03% | -9.7% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $225,000 | +1.8% | 16,806 | 0.0% | 0.03% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $219,000 | +8.4% | 1,800 | 0.0% | 0.03% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.