$854 Million is the total value of GUYASUTA INVESTMENT ADVISORS INC's 217 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REG | REGENCY CTRS CORP | $2,232,000 | -14.7% | 37,847 | 0.0% | 0.26% | -12.1% | |
| ATR | APTARGROUP INC | $1,351,000 | +4.2% | 15,035 | 0.0% | 0.16% | +7.5% | |
| MATW | MATTHEWS INTL CORPcl a | $708,000 | -4.2% | 14,000 | 0.0% | 0.08% | -1.2% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $614,000 | -10.4% | 21,960 | 0.0% | 0.07% | -7.7% | |
| VOO | VANGUARD INDEX FDS | $533,000 | -1.3% | 2,200 | 0.0% | 0.06% | +1.6% | |
| KMT | KENNAMETAL INC | $502,000 | -17.0% | 12,500 | 0.0% | 0.06% | -14.5% | |
| CECE | CECO ENVIRONMENTAL CORP | $490,000 | -13.1% | 110,000 | 0.0% | 0.06% | -10.9% | |
| DEO | DIAGEO P L Cspon adr new | $490,000 | -7.2% | 3,615 | 0.0% | 0.06% | -5.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $452,000 | -3.4% | 4,955 | 0.0% | 0.05% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $436,000 | -1.8% | 7,500 | 0.0% | 0.05% | +2.0% | |
| BWA | BORGWARNER INC | $402,000 | -1.7% | 8,000 | 0.0% | 0.05% | +2.2% | |
| NVO | NOVO-NORDISK A Sadr | $357,000 | -8.2% | 7,250 | 0.0% | 0.04% | -4.5% | |
| CP | CANADIAN PAC RY LTD | $353,000 | -3.6% | 2,000 | 0.0% | 0.04% | 0.0% | |
| FDC | FIRST DATA CORP NEW | $320,000 | -4.2% | 20,000 | 0.0% | 0.04% | -2.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $301,000 | -7.7% | 12,300 | 0.0% | 0.04% | -5.4% | |
| OEF | ISHARES TRs&p 100 etf | $290,000 | -2.4% | 2,502 | 0.0% | 0.03% | 0.0% | |
| TMUS | T MOBILE US INC | $270,000 | -3.9% | 4,425 | 0.0% | 0.03% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $267,000 | -4.3% | 2,439 | 0.0% | 0.03% | -3.1% | |
| MSEX | MIDDLESEX WATER CO | $250,000 | -7.7% | 6,800 | 0.0% | 0.03% | -6.5% | |
| TRP | TRANSCANADA CORP | $240,000 | -14.9% | 5,800 | 0.0% | 0.03% | -12.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $230,000 | +1.8% | 1,480 | 0.0% | 0.03% | +3.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $231,000 | -1.3% | 2,100 | 0.0% | 0.03% | 0.0% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $210,000 | -5.0% | 16,806 | 0.0% | 0.02% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $203,000 | -14.0% | 3,450 | 0.0% | 0.02% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.