$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUL | FULLER H B CO | $2,156,000 | +7.9% | 40,170 | 0.0% | 0.25% | +5.6% | |
| 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% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,464,000 | +0.6% | 2,530 | 0.0% | 0.17% | -1.2% | |
| 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% | |
| 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% | |
| MTSC | MTS SYS CORP | $1,192,000 | +2.0% | 22,635 | 0.0% | 0.14% | 0.0% | |
| PKI | PERKINELMER INC | $1,163,000 | -3.2% | 15,880 | 0.0% | 0.13% | -5.7% | |
| TEL | TE CONNECTIVITY LTD | $1,105,000 | -9.9% | 12,274 | 0.0% | 0.13% | -11.8% | |
| MWA | MUELLER WTR PRODS INC | $988,000 | +7.9% | 84,296 | 0.0% | 0.11% | +5.6% | |
| PDCO | PATTERSON COMPANIES INC | $906,000 | +2.0% | 39,960 | 0.0% | 0.10% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $881,000 | +6.5% | 5,386 | 0.0% | 0.10% | +4.1% | |
| C | CITIGROUP INC | $866,000 | -0.9% | 12,945 | 0.0% | 0.10% | -2.9% | |
| 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% | |
| NOC | NORTHROP GRUMMAN CORP | $694,000 | -11.8% | 2,254 | 0.0% | 0.08% | -13.0% | |
| 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% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $632,000 | +0.6% | 7,615 | 0.0% | 0.07% | -2.7% | |
| 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% | |
| GD | GENERAL DYNAMICS CORP | $496,000 | -15.6% | 2,662 | 0.0% | 0.06% | -17.4% | |
| 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% | |
| 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% | |
| KMT | KENNAMETAL INC | $449,000 | -10.6% | 12,500 | 0.0% | 0.05% | -13.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TMUS | T MOBILE US INC | $264,000 | -2.2% | 4,425 | 0.0% | 0.03% | -6.2% | |
| TRP | TRANSCANADA CORP | $251,000 | +4.6% | 5,800 | 0.0% | 0.03% | +3.6% | |
| 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% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $221,000 | +2.8% | 5,492 | 0.0% | 0.02% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $212,000 | -8.2% | 2,100 | 0.0% | 0.02% | -11.1% | |
| MPC | MARATHON PETE CORP | $200,000 | -4.3% | 2,854 | 0.0% | 0.02% | -4.2% |
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.