$873 Million is the total value of GUYASUTA INVESTMENT ADVISORS INC's 214 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $38,983,000 | +10.4% | 198,367 | -1.6% | 4.47% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $35,711,000 | +6.8% | 362,147 | -1.1% | 4.09% | +4.6% |
| BDX | Buy | BECTON DICKINSON & CO | $34,260,000 | +10.6% | 143,013 | +0.0% | 3.93% | +8.2% |
| PFE | Buy | PFIZER INC | $28,947,000 | +2.3% | 797,877 | +0.1% | 3.32% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,577,000 | -3.2% | 235,509 | +2.2% | 3.28% | -5.2% |
| RSG | Buy | REPUBLIC SVCS INC | $28,378,000 | +3.3% | 415,131 | +0.1% | 3.25% | +1.1% |
| LOW | Sell | LOWES COS INC | $25,838,000 | +8.7% | 270,352 | -0.2% | 2.96% | +6.4% |
| PEP | Buy | PEPSICO INC | $25,684,000 | +1.0% | 235,916 | +1.3% | 2.94% | -1.1% |
| UN | Buy | UNILEVER N V | $25,616,000 | -0.2% | 459,725 | +1.0% | 2.94% | -2.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $25,399,000 | -6.6% | 188,001 | +4.5% | 2.91% | -8.6% |
| LLL | Sell | L3 TECHNOLOGIES INC | $24,901,000 | -8.5% | 129,477 | -1.1% | 2.85% | -10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,714,000 | -0.2% | 119,311 | -0.5% | 2.83% | -2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,860,000 | +8.1% | 19,594 | -0.0% | 2.50% | +5.8% |
| ETN | Buy | EATON CORP PLC | $21,657,000 | -5.3% | 289,762 | +1.3% | 2.48% | -7.3% |
| PX | Buy | PRAXAIR INC | $20,201,000 | +10.4% | 127,732 | +0.7% | 2.32% | +8.0% |
| BCE | Buy | BCE INC | $19,895,000 | -0.7% | 491,364 | +5.5% | 2.28% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,387,000 | +0.4% | 182,501 | -1.0% | 2.22% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $18,770,000 | -0.4% | 119,789 | -0.6% | 2.15% | -2.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,121,000 | -8.9% | 279,602 | +0.8% | 2.08% | -10.8% |
| ORCL | Buy | ORACLE CORP | $17,703,000 | -3.1% | 401,803 | +0.7% | 2.03% | -5.1% |
| CVX | Buy | CHEVRON CORP NEW | $17,378,000 | +11.1% | 137,455 | +0.2% | 1.99% | +8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,157,000 | -9.6% | 108,497 | -0.7% | 1.74% | -11.6% |
| WFC | Buy | WELLS FARGO CO NEW | $15,117,000 | +6.9% | 272,681 | +1.1% | 1.73% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $15,045,000 | +9.0% | 181,855 | -1.7% | 1.72% | +6.7% |
| PKG | Buy | PACKAGING CORP AMER | $14,344,000 | -0.7% | 128,315 | +0.1% | 1.64% | -2.8% |
| DWDP | Buy | DOWDUPONT INC | $14,160,000 | +18.9% | 214,803 | +15.0% | 1.62% | +16.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,800,000 | +12.1% | 420,616 | +16.8% | 1.58% | +9.7% |
| DLTR | Buy | DOLLAR TREE INC | $11,156,000 | +0.8% | 131,250 | +12.5% | 1.28% | -1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $11,083,000 | +4.0% | 165,349 | +0.5% | 1.27% | +1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,239,000 | +17.1% | 76,331 | -1.0% | 1.17% | +14.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,214,000 | +13.0% | 34,834 | +20.0% | 1.17% | +10.7% |
| AGN | Sell | ALLERGAN PLC | $10,205,000 | -12.6% | 61,212 | -11.7% | 1.17% | -14.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,802,000 | -2.8% | 91,501 | -1.8% | 0.89% | -4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,695,000 | +0.2% | 98,583 | +1.8% | 0.88% | -1.9% |
| EMR | Sell | EMERSON ELEC CO | $6,970,000 | -0.4% | 100,816 | -1.6% | 0.80% | -2.6% |
| KO | Buy | COCA COLA CO | $4,725,000 | +1.1% | 107,720 | +0.1% | 0.54% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,403,000 | +0.1% | 23,588 | +7.0% | 0.50% | -1.9% |
| WY | Buy | WEYERHAEUSER CO | $4,398,000 | +5.0% | 120,629 | +0.8% | 0.50% | +2.9% |
| MRK | Sell | MERCK & CO INC | $4,370,000 | +8.9% | 71,993 | -2.3% | 0.50% | +6.6% |
| AAPL | Sell | APPLE INC | $4,135,000 | +9.1% | 22,337 | -1.1% | 0.47% | +6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,136,000 | -7.6% | 51,222 | +13.7% | 0.47% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,088,000 | +2.8% | 39,231 | +8.4% | 0.47% | +0.4% |
| HRC | Buy | HILL ROM HLDGS INC | $3,716,000 | +11.6% | 42,544 | +11.1% | 0.43% | +9.2% |
| HD | Buy | HOME DEPOT INC | $3,540,000 | +10.3% | 18,147 | +0.8% | 0.41% | +8.0% |
| PPG | Sell | PPG INDS INC | $3,519,000 | -10.6% | 33,928 | -3.8% | 0.40% | -12.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,842,000 | -4.0% | 208,799 | -4.9% | 0.33% | -6.1% |
| HI | Buy | HILLENBRAND INC | $2,753,000 | +15.4% | 58,378 | +12.3% | 0.32% | +12.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,509,000 | +11.9% | 56,605 | +0.3% | 0.29% | +9.5% |
| IEX | Sell | IDEX CORP | $2,500,000 | -5.8% | 18,320 | -1.6% | 0.29% | -7.7% |
| SON | Sell | SONOCO PRODS CO | $2,462,000 | +5.8% | 46,886 | -2.3% | 0.28% | +3.7% |
| RPM | Buy | RPM INTL INC | $2,433,000 | +22.8% | 41,718 | +0.3% | 0.28% | +20.3% |
| REG | Buy | REGENCY CTRS CORP | $2,354,000 | +5.5% | 37,922 | +0.2% | 0.27% | +3.4% |
| ABBV | Buy | ABBVIE INC | $2,234,000 | +0.6% | 24,107 | +2.7% | 0.26% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,208,000 | +2.6% | 43,889 | -2.5% | 0.25% | +0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,205,000 | +5.5% | 15,699 | +2.0% | 0.25% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,166,000 | +3.0% | 7,986 | -0.1% | 0.25% | +0.8% |
| FUL | FULLER H B CO | $2,156,000 | +7.9% | 40,170 | 0.0% | 0.25% | +5.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,069,000 | +15.9% | 7,576 | +12.6% | 0.24% | +13.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,988,000 | -2.0% | 28,335 | +1.8% | 0.23% | -4.2% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $1,993,000 | +19.1% | 80,423 | +7.1% | 0.23% | +16.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,889,000 | -8.5% | 34,130 | +4.6% | 0.22% | -10.7% |
| T | Sell | AT&T INC | $1,858,000 | -12.3% | 57,865 | -2.7% | 0.21% | -14.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,809,000 | +1.3% | 11,900 | -2.1% | 0.21% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,780,000 | +7.0% | 6,025 | +22.3% | 0.20% | +4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,734,000 | +9.5% | 1,536 | +0.6% | 0.20% | +7.6% |
| UNP | Buy | UNION PAC CORP | $1,731,000 | +6.1% | 12,219 | +0.6% | 0.20% | +3.7% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,672,000 | +3.7% | 53,005 | -6.2% | 0.19% | +1.6% |
| BA | Buy | BOEING CO | $1,675,000 | +2.6% | 4,993 | +0.3% | 0.19% | +0.5% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,669,000 | +5.0% | 41,062 | +2.3% | 0.19% | +2.7% |
| USB | Buy | US BANCORP DEL | $1,669,000 | +0.5% | 33,368 | +1.5% | 0.19% | -1.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,646,000 | +8.5% | 23,780 | 0.0% | 0.19% | +6.2% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,552,000 | +0.9% | 19,800 | 0.0% | 0.18% | -1.1% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,529,000 | -8.2% | 11,267 | -0.2% | 0.18% | -10.3% |
| VST | Sell | VISTRA ENERGY CORP | $1,500,000 | -14.2% | 63,390 | -24.4% | 0.17% | -16.1% |
| INTC | Buy | INTEL CORP | $1,503,000 | -2.1% | 30,243 | +2.5% | 0.17% | -4.4% |
| NFLX | Buy | NETFLIX INC | $1,463,000 | +40.0% | 3,737 | +5.7% | 0.17% | +37.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,464,000 | +0.6% | 2,530 | 0.0% | 0.17% | -1.2% | |
| AMZN | Sell | AMAZON COM INC | $1,460,000 | +16.6% | 859 | -0.7% | 0.17% | +13.6% |
| GIS | Sell | GENERAL MLS INC | $1,376,000 | -9.7% | 31,096 | -8.0% | 0.16% | -11.2% |
| IP | Buy | INTL PAPER CO | $1,372,000 | +5.5% | 26,339 | +8.2% | 0.16% | +3.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,335,000 | -9.4% | 17,678 | -3.0% | 0.15% | -11.6% |
| ATR | Sell | APTARGROUP INC | $1,339,000 | -0.9% | 14,335 | -4.7% | 0.15% | -3.2% |
| WM | WASTE MGMT INC DEL | $1,329,000 | -3.3% | 16,334 | 0.0% | 0.15% | -5.6% | |
| ABT | ABBOTT LABS | $1,320,000 | +1.9% | 21,637 | 0.0% | 0.15% | -0.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,317,000 | +4.3% | 24,422 | -0.4% | 0.15% | +2.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,288,000 | +46.9% | 154,600 | +2.0% | 0.15% | +43.7% |
| HON | HONEYWELL INTL INC | $1,286,000 | -0.3% | 8,924 | 0.0% | 0.15% | -2.6% | |
| GWR | GENESEE & WYO INCcl a | $1,247,000 | +14.8% | 15,339 | 0.0% | 0.14% | +12.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,218,000 | -4.8% | 11,561 | -0.4% | 0.14% | -6.7% |
| MTSC | MTS SYS CORP | $1,192,000 | +2.0% | 22,635 | 0.0% | 0.14% | 0.0% | |
| CIEN | Buy | CIENA CORP | $1,176,000 | +4.7% | 44,375 | +2.3% | 0.14% | +3.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,173,000 | +1.2% | 9,378 | +1.8% | 0.13% | -1.5% |
| PKI | PERKINELMER INC | $1,163,000 | -3.2% | 15,880 | 0.0% | 0.13% | -5.7% | |
| QRTEA | New | QURATE RETAIL INC | $1,164,000 | – | 54,842 | +100.0% | 0.13% | – |
| NNBR | Buy | NN INC | $1,108,000 | -13.9% | 58,635 | +9.3% | 0.13% | -15.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,104,000 | -0.8% | 16,118 | -15.7% | 0.13% | -2.3% |
| TEL | TE CONNECTIVITY LTD | $1,105,000 | -9.9% | 12,274 | 0.0% | 0.13% | -11.8% | |
| TGT | Sell | TARGET CORP | $1,089,000 | -9.1% | 14,303 | -17.1% | 0.12% | -10.7% |
| BDC | Buy | BELDEN INC | $1,092,000 | +10.3% | 17,865 | +24.4% | 0.12% | +7.8% |
| IOSP | Sell | INNOSPEC INC | $1,074,000 | +4.2% | 14,035 | -6.7% | 0.12% | +1.7% |
| SYY | Sell | SYSCO CORP | $1,072,000 | +13.6% | 15,700 | -0.2% | 0.12% | +10.8% |
| MMM | Sell | 3M CO | $1,042,000 | -11.2% | 5,296 | -0.9% | 0.12% | -13.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,019,000 | +5.8% | 16,221 | +5.0% | 0.12% | +3.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,011,000 | +42.6% | 8,265 | +61.8% | 0.12% | +39.8% |
| COP | Sell | CONOCOPHILLIPS | $983,000 | +9.1% | 14,117 | -7.1% | 0.11% | +7.6% |
| MWA | MUELLER WTR PRODS INC | $988,000 | +7.9% | 84,296 | 0.0% | 0.11% | +5.6% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $980,000 | -1.0% | 67,520 | +4.6% | 0.11% | -3.4% |
| CNDT | Sell | CONDUENT INC | $963,000 | -9.3% | 53,000 | -7.0% | 0.11% | -11.3% |
| PH | Buy | PARKER HANNIFIN CORP | $947,000 | -5.2% | 6,079 | +4.1% | 0.11% | -6.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $924,000 | – | 6,171 | +100.0% | 0.11% | – |
| PDCO | PATTERSON COMPANIES INC | $906,000 | +2.0% | 39,960 | 0.0% | 0.10% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $888,000 | +12.0% | 21,653 | +14.0% | 0.10% | +9.7% |
| ACN | ACCENTURE PLC IRELAND | $881,000 | +6.5% | 5,386 | 0.0% | 0.10% | +4.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $878,000 | +79.2% | 8,454 | +78.0% | 0.10% | +77.2% |
| SPGI | Buy | S&P GLOBAL INC | $884,000 | +8.2% | 4,337 | +1.5% | 0.10% | +5.2% |
| C | CITIGROUP INC | $866,000 | -0.9% | 12,945 | 0.0% | 0.10% | -2.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $839,000 | +4.4% | 5,123 | -3.3% | 0.10% | +2.1% |
| AVD | Sell | AMERICAN VANGUARD CORP | $826,000 | +2.2% | 36,000 | -10.0% | 0.10% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $830,000 | -4.7% | 4,993 | -0.2% | 0.10% | -6.9% |
| TFX | Sell | TELEFLEX INC | $821,000 | -12.0% | 3,060 | -16.4% | 0.09% | -13.8% |
| MATW | MATTHEWS INTL CORPcl a | $823,000 | +16.2% | 14,000 | 0.0% | 0.09% | +13.3% | |
| RTN | RAYTHEON CO | $799,000 | -10.5% | 4,138 | 0.0% | 0.09% | -12.4% | |
| IR | Sell | INGERSOLL-RAND PLC | $781,000 | +4.7% | 8,700 | -0.2% | 0.09% | +3.4% |
| LUMN | Buy | CENTURYLINK INC | $752,000 | +26.4% | 40,332 | +11.4% | 0.09% | +22.9% |
| EMN | Buy | EASTMAN CHEM CO | $744,000 | +1.4% | 7,445 | +7.0% | 0.08% | -1.2% |
| NOC | NORTHROP GRUMMAN CORP | $694,000 | -11.8% | 2,254 | 0.0% | 0.08% | -13.0% | |
| MO | Sell | ALTRIA GROUP INC | $683,000 | -11.6% | 12,023 | -3.0% | 0.08% | -14.3% |
| SIX | SIX FLAGS ENTMT CORP NEW | $670,000 | +12.4% | 9,570 | 0.0% | 0.08% | +10.0% | |
| BKU | BANKUNITED INC | $643,000 | +2.1% | 15,750 | 0.0% | 0.07% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $648,000 | +5.5% | 21,960 | 0.0% | 0.07% | +2.8% | |
| COL | Sell | ROCKWELL COLLINS INC | $633,000 | -0.3% | 4,700 | -0.2% | 0.07% | -1.4% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $632,000 | +0.6% | 7,615 | 0.0% | 0.07% | -2.7% | |
| RF | Sell | REGIONS FINL CORP NEW | $619,000 | -4.5% | 34,800 | -0.2% | 0.07% | -6.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $600,000 | -22.6% | 7,209 | -29.4% | 0.07% | -24.2% |
| V | VISA INC | $555,000 | +10.8% | 4,190 | 0.0% | 0.06% | +8.5% | |
| VOO | VANGUARD INDEX FDS | $549,000 | +3.0% | 2,200 | 0.0% | 0.06% | +1.6% | |
| DIS | Buy | DISNEY WALT CO | $545,000 | +36.6% | 5,203 | +31.1% | 0.06% | +31.9% |
| PSX | Buy | PHILLIPS 66 | $538,000 | +17.5% | 4,790 | +0.4% | 0.06% | +14.8% |
| XLNX | Buy | XILINX INC | $536,000 | +2.7% | 8,215 | +13.6% | 0.06% | 0.0% |
| VER | Sell | VEREIT INC | $514,000 | +3.8% | 69,055 | -2.8% | 0.06% | +1.7% |
| PAYX | Sell | PAYCHEX INC | $510,000 | +10.6% | 7,462 | -0.4% | 0.06% | +7.4% |
| WRK | Sell | WESTROCK CO | $495,000 | -12.4% | 8,685 | -1.4% | 0.06% | -13.6% |
| GD | GENERAL DYNAMICS CORP | $496,000 | -15.6% | 2,662 | 0.0% | 0.06% | -17.4% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $491,000 | +0.2% | 80,000 | -27.3% | 0.06% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $489,000 | +0.2% | 11,587 | +11.6% | 0.06% | -1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $489,000 | -1.2% | 3,140 | +0.9% | 0.06% | -3.4% |
| DE | Sell | DEERE & CO | $474,000 | -12.1% | 3,387 | -2.5% | 0.05% | -14.3% |
| K | Sell | KELLOGG CO | $473,000 | +1.3% | 6,775 | -5.8% | 0.05% | -1.8% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $465,000 | +26.0% | 1,500 | 0.0% | 0.05% | +23.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $459,000 | +1.5% | 4,955 | 0.0% | 0.05% | 0.0% | |
| HRS | Sell | HARRIS CORP DEL | $456,000 | -10.6% | 3,155 | -0.2% | 0.05% | -13.3% |
| HAL | Sell | HALLIBURTON CO | $456,000 | -6.4% | 10,114 | -2.4% | 0.05% | -8.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $451,000 | +2.7% | 10,268 | -25.7% | 0.05% | +2.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $455,000 | -11.5% | 3,286 | +0.1% | 0.05% | -13.3% |
| CB | CHUBB LIMITED | $449,000 | -7.2% | 3,536 | 0.0% | 0.05% | -10.5% | |
| FB | FACEBOOK INCcl a | $444,000 | +21.6% | 2,284 | 0.0% | 0.05% | +18.6% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $449,000 | -8.4% | 3,115 | -13.8% | 0.05% | -10.5% |
| KMT | KENNAMETAL INC | $449,000 | -10.6% | 12,500 | 0.0% | 0.05% | -13.6% | |
| CBS | New | CBS CORP NEWcl b | $412,000 | – | 7,325 | +100.0% | 0.05% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $406,000 | +14.0% | 23,560 | -5.9% | 0.05% | +11.9% |
| TJX | Sell | TJX COS INC NEW | $400,000 | +5.3% | 4,201 | -9.8% | 0.05% | +4.5% |
| CSCO | Sell | CISCO SYS INC | $394,000 | -3.0% | 9,168 | -3.1% | 0.04% | -6.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $390,000 | -62.5% | 30,000 | -62.5% | 0.04% | -63.1% |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $386,000 | +12.9% | 15,027 | 0.0% | 0.04% | +10.0% | |
| CP | CANADIAN PAC RY LTD | $366,000 | +3.7% | 2,000 | 0.0% | 0.04% | +2.4% | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $357,000 | +40.6% | 4,800 | +20.0% | 0.04% | +36.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $360,000 | +19.6% | 13,000 | +5.7% | 0.04% | +17.1% |
| BWA | BORGWARNER INC | $345,000 | -14.2% | 8,000 | 0.0% | 0.04% | -14.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $350,000 | +3.9% | 1,795 | 0.0% | 0.04% | +2.6% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $335,000 | +9.1% | 8,228 | -7.4% | 0.04% | +5.6% |
| NVO | NOVO-NORDISK A Sadr | $334,000 | -6.4% | 7,250 | 0.0% | 0.04% | -9.5% | |
| NSC | NORFOLK SOUTHERN CORP | $330,000 | +11.1% | 2,188 | 0.0% | 0.04% | +8.6% | |
| BBT | Sell | BB&T CORP | $322,000 | -3.6% | 6,389 | -0.4% | 0.04% | -5.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $317,000 | -20.4% | 2,390 | -8.1% | 0.04% | -23.4% |
| BG | Buy | BUNGE LIMITED | $314,000 | 0.0% | 4,500 | +5.9% | 0.04% | -2.7% |
| EQT | Buy | EQT CORP | $311,000 | +26.4% | 5,645 | +9.2% | 0.04% | +24.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $307,000 | +16.3% | 7,146 | +19.7% | 0.04% | +12.9% |
| BAC | BANK AMER CORP | $303,000 | -5.9% | 10,733 | 0.0% | 0.04% | -7.9% | |
| CSX | CSX CORP | $299,000 | +14.6% | 4,681 | 0.0% | 0.03% | +9.7% | |
| MSEX | MIDDLESEX WATER CO | $287,000 | +14.8% | 6,800 | 0.0% | 0.03% | +13.8% | |
| MDT | Sell | MEDTRONIC PLC | $278,000 | +3.3% | 3,248 | -3.1% | 0.03% | +3.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $269,000 | +17.0% | 1,652 | +11.6% | 0.03% | +14.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $272,000 | -26.9% | 4,500 | -25.0% | 0.03% | -29.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $259,000 | -0.4% | 3,270 | +0.6% | 0.03% | 0.0% |
| TMUS | T MOBILE US INC | $264,000 | -2.2% | 4,425 | 0.0% | 0.03% | -6.2% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $264,000 | -1.1% | 2,394 | -1.8% | 0.03% | -3.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $261,000 | -62.2% | 2,250 | -64.8% | 0.03% | -63.0% |
| CHDN | New | CHURCHILL DOWNS INC | $252,000 | – | 850 | +100.0% | 0.03% | – |
| TRP | TRANSCANADA CORP | $251,000 | +4.6% | 5,800 | 0.0% | 0.03% | +3.6% | |
| CMI | Sell | CUMMINS INC | $249,000 | -44.7% | 1,875 | -32.5% | 0.03% | -45.3% |
| EOG | EOG RES INC | $254,000 | +18.1% | 2,041 | 0.0% | 0.03% | +16.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $245,000 | +17.8% | 12,850 | 0.0% | 0.03% | +16.7% | |
| ZTS | ZOETIS INCcl a | $241,000 | +1.7% | 2,834 | 0.0% | 0.03% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $236,000 | +1.3% | 2,121 | -0.7% | 0.03% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $229,000 | -9.5% | 2,962 | -0.3% | 0.03% | -13.3% |
| CLX | Sell | CLOROX CO DEL | $227,000 | +0.9% | 1,678 | -0.5% | 0.03% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $228,000 | +5.6% | 3,543 | +2.1% | 0.03% | +4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $223,000 | 0.0% | 2,856 | +0.6% | 0.03% | 0.0% |
| VLO | New | VALERO ENERGY CORP NEW | $222,000 | – | 2,000 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $218,000 | – | 1,043 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $216,000 | – | 4,360 | +100.0% | 0.02% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $221,000 | +2.8% | 5,492 | 0.0% | 0.02% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $212,000 | -3.6% | 2,687 | -1.7% | 0.02% | -7.7% |
| CNI | New | CANADIAN NATL RY CO | $213,000 | – | 2,600 | +100.0% | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $206,000 | – | 12,300 | +100.0% | 0.02% | – |
| NWL | Sell | NEWELL BRANDS INC | $209,000 | +0.5% | 8,100 | -0.5% | 0.02% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $212,000 | -9.8% | 1,710 | -0.3% | 0.02% | -14.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $212,000 | -8.2% | 2,100 | 0.0% | 0.02% | -11.1% | |
| AMGN | Sell | AMGEN INC | $213,000 | +0.5% | 1,155 | -7.2% | 0.02% | -4.0% |
| KMI | New | KINDER MORGAN INC DEL | $212,000 | – | 12,000 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $203,000 | – | 2,438 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HLDGS INC | $203,000 | -5.1% | 100 | -2.9% | 0.02% | -8.0% |
| MPC | MARATHON PETE CORP | $200,000 | -4.3% | 2,854 | 0.0% | 0.02% | -4.2% | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,450 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,734 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,072 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,759 | -100.0% | -0.02% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -16,806 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,464 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,502 | -100.0% | -0.03% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -20,000 | -100.0% | -0.04% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -42,000 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -7,521 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,500 | -100.0% | -0.05% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -3,250 | -100.0% | -0.05% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -41,500 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,492 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.