$898 Million is the total value of GUYASUTA INVESTMENT ADVISORS INC's 203 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $43,807,000 | +21.7% | 186,056 | -2.5% | 4.88% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $41,353,000 | +13.7% | 350,625 | -2.1% | 4.60% | +2.6% |
| BDX | Sell | BECTON DICKINSON & CO | $35,325,000 | +9.2% | 141,451 | -1.5% | 3.93% | -1.4% |
| PFE | Sell | PFIZER INC | $32,947,000 | -3.7% | 775,766 | -1.0% | 3.67% | -13.0% |
| RSG | Sell | REPUBLIC SVCS INC | $32,538,000 | +10.0% | 404,799 | -1.3% | 3.62% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,423,000 | +6.9% | 231,943 | -1.3% | 3.61% | -3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $32,108,000 | +20.4% | 117,304 | -1.6% | 3.58% | +8.7% |
| PEP | Sell | PEPSICO INC | $28,723,000 | +9.7% | 234,375 | -1.1% | 3.20% | -0.9% |
| LLL | Buy | L3 TECHNOLOGIES INC | $27,570,000 | +22.1% | 133,592 | +2.7% | 3.07% | +10.2% |
| UN | Sell | UNILEVER N V | $26,984,000 | +7.8% | 462,923 | -0.5% | 3.00% | -2.7% |
| BCE | Sell | BCE INC | $24,027,000 | +12.0% | 541,267 | -0.3% | 2.68% | +1.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $23,361,000 | +5.3% | 190,454 | +0.4% | 2.60% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,007,000 | +13.5% | 19,609 | +0.2% | 2.56% | +2.5% |
| LOW | Sell | LOWES COS INC | $22,534,000 | +16.5% | 205,845 | -1.7% | 2.51% | +5.2% |
| MCD | Sell | MCDONALDS CORP | $21,601,000 | +4.2% | 113,749 | -2.6% | 2.41% | -5.9% |
| ETN | Sell | EATON CORP PLC | $20,378,000 | +15.5% | 252,955 | -1.6% | 2.27% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $19,162,000 | +14.8% | 279,578 | -0.3% | 2.13% | +3.6% |
| LIN | Sell | LINDE PLC | $18,471,000 | +11.8% | 104,993 | -0.8% | 2.06% | +0.9% |
| CVX | Sell | CHEVRON CORP NEW | $17,856,000 | +12.7% | 144,956 | -0.5% | 1.99% | +1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,307,000 | +19.0% | 432,885 | +1.3% | 1.93% | +7.4% |
| WFC | Buy | WELLS FARGO CO NEW | $14,111,000 | +8.5% | 292,039 | +3.5% | 1.57% | -2.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $14,054,000 | +25.2% | 40,511 | +2.9% | 1.56% | +13.1% |
| XOM | Sell | EXXON MOBIL CORP | $13,949,000 | +18.0% | 172,631 | -0.4% | 1.55% | +6.5% |
| DLTR | Sell | DOLLAR TREE INC | $13,782,000 | -7.6% | 131,209 | -20.6% | 1.54% | -16.6% |
| DWDP | Buy | DOWDUPONT INC | $13,234,000 | +8.6% | 248,255 | +8.9% | 1.47% | -1.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,387,000 | +10.3% | 153,401 | +3.3% | 1.38% | -0.4% |
| ORCL | Sell | ORACLE CORP | $12,157,000 | -30.9% | 226,352 | -41.9% | 1.35% | -37.6% |
| TXN | Buy | TEXAS INSTRS INC | $11,954,000 | +17.0% | 112,700 | +4.2% | 1.33% | +5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $11,592,000 | +20.9% | 72,569 | -0.8% | 1.29% | +9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,232,000 | +5.1% | 100,523 | -8.3% | 1.25% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,020,000 | +13.2% | 96,304 | -0.0% | 1.12% | +2.2% |
| AGN | Buy | ALLERGAN PLC | $8,346,000 | +9.7% | 57,003 | +0.1% | 0.93% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $7,422,000 | +2.1% | 52,599 | -17.8% | 0.83% | -7.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,074,000 | +6.7% | 88,956 | -0.1% | 0.79% | -3.5% |
| EMR | EMERSON ELEC CO | $6,707,000 | +14.6% | 97,952 | 0.0% | 0.75% | +3.5% | |
| MRK | Sell | MERCK & CO INC | $5,689,000 | +8.4% | 68,402 | -0.4% | 0.63% | -2.2% |
| PKG | Sell | PACKAGING CORP AMER | $5,601,000 | +12.5% | 56,363 | -5.5% | 0.62% | +1.6% |
| KO | Sell | COCA COLA CO | $4,815,000 | -5.6% | 102,752 | -4.6% | 0.54% | -14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,584,000 | -2.0% | 22,817 | -0.4% | 0.51% | -11.6% |
| HRC | HILL ROM HLDGS INC | $4,504,000 | +19.6% | 42,544 | 0.0% | 0.50% | +8.0% | |
| AAPL | Sell | APPLE INC | $4,103,000 | +15.4% | 21,600 | -4.2% | 0.46% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,733,000 | +7.8% | 36,877 | +4.0% | 0.42% | -2.6% |
| PPG | Sell | PPG INDS INC | $3,513,000 | +9.3% | 31,124 | -1.0% | 0.39% | -1.5% |
| PM | PHILIP MORRIS INTL INC | $3,464,000 | +32.4% | 39,187 | 0.0% | 0.39% | +19.5% | |
| HD | Sell | HOME DEPOT INC | $3,425,000 | +9.8% | 17,851 | -1.6% | 0.38% | -1.0% |
| WY | Buy | WEYERHAEUSER CO | $3,122,000 | +22.8% | 118,517 | +1.9% | 0.35% | +10.8% |
| SON | Sell | SONOCO PRODS CO | $2,769,000 | +10.9% | 45,006 | -4.3% | 0.31% | 0.0% |
| IEX | Sell | IDEX CORP | $2,754,000 | +19.5% | 18,150 | -0.5% | 0.31% | +8.1% |
| LPT | LIBERTY PPTY TRsh ben int | $2,702,000 | +15.6% | 55,805 | 0.0% | 0.30% | +4.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,642,000 | +4.9% | 44,674 | -0.3% | 0.29% | -5.5% |
| REG | REGENCY CTRS CORP | $2,559,000 | +15.0% | 37,922 | 0.0% | 0.28% | +4.0% | |
| HI | HILLENBRAND INC | $2,445,000 | +9.5% | 58,878 | 0.0% | 0.27% | -1.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,256,000 | +10.3% | 7,986 | -2.4% | 0.25% | -0.4% |
| RPM | Buy | RPM INTL INC | $2,218,000 | +0.9% | 38,219 | +2.1% | 0.25% | -8.9% |
| T | Buy | AT&T INC | $2,178,000 | +40.2% | 69,452 | +27.5% | 0.24% | +26.6% |
| IVV | ISHARES TRcore s&p500 etf | $2,141,000 | +13.1% | 7,524 | 0.0% | 0.24% | +2.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,127,000 | +5.9% | 14,696 | -6.6% | 0.24% | -4.4% |
| BA | Sell | BOEING CO | $2,019,000 | +16.3% | 5,293 | -1.7% | 0.22% | +5.1% |
| FUL | Sell | FULLER H B CO | $2,003,000 | +10.0% | 41,170 | -3.5% | 0.22% | -0.9% |
| MIK | Buy | MICHAELS COS INC | $1,995,000 | +9.3% | 174,720 | +29.6% | 0.22% | -1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,941,000 | +17.4% | 6,465 | +2.4% | 0.22% | +5.9% |
| VST | Buy | VISTRA ENERGY CORP | $1,936,000 | +22.8% | 74,350 | +8.0% | 0.22% | +11.3% |
| MTD | Buy | METTLER TOLEDO INTERNATION | $1,930,000 | +35.7% | 2,670 | +6.2% | 0.22% | +22.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,906,000 | +11.0% | 11,399 | -8.2% | 0.21% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES | $1,881,000 | +15.0% | 31,635 | +4.3% | 0.21% | +3.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,871,000 | +17.9% | 18,005 | +1.0% | 0.21% | +6.1% |
| IWB | ISHARES TRrus 1000 etf | $1,872,000 | +13.5% | 11,900 | 0.0% | 0.21% | +2.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,820,000 | +10.3% | 18,933 | -1.5% | 0.20% | -0.5% |
| ABBV | ABBVIE INC | $1,823,000 | -12.6% | 22,619 | 0.0% | 0.20% | -21.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,767,000 | +14.1% | 1,501 | +1.4% | 0.20% | +3.1% |
| ABT | Sell | ABBOTT LABS | $1,719,000 | +10.4% | 21,506 | -0.1% | 0.19% | -0.5% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $1,701,000 | -9.6% | 60,745 | -22.7% | 0.19% | -18.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,659,000 | +26.7% | 166,069 | -4.0% | 0.18% | +14.9% |
| AMZN | Buy | AMAZON COM INC | $1,622,000 | +18.7% | 911 | +0.1% | 0.18% | +7.1% |
| LUMN | Buy | CENTURYLINK INC | $1,627,000 | +4.0% | 135,687 | +31.3% | 0.18% | -6.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,626,000 | +11.5% | 25,980 | +3.8% | 0.18% | +0.6% |
| INTC | Sell | INTEL CORP | $1,588,000 | +13.8% | 29,573 | -0.6% | 0.18% | +2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,581,000 | +20.9% | 12,265 | -0.1% | 0.18% | +9.3% |
| CAT | CATERPILLAR INC DEL | $1,527,000 | +6.6% | 11,267 | 0.0% | 0.17% | -4.0% | |
| USB | Buy | US BANCORP DEL | $1,516,000 | +6.2% | 31,449 | +0.7% | 0.17% | -4.0% |
| ATR | APTARGROUP INC | $1,518,000 | +13.1% | 14,265 | 0.0% | 0.17% | +1.8% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES Icl a | $1,519,000 | +18.9% | 18,800 | -5.1% | 0.17% | +7.0% |
| HON | HONEYWELL INTL INC | $1,426,000 | +20.2% | 8,974 | 0.0% | 0.16% | +8.9% | |
| QRTEA | Buy | QURATE RETAIL INC | $1,401,000 | -12.3% | 87,647 | +7.0% | 0.16% | -20.8% |
| KMB | KIMBERLY CLARK CORP | $1,338,000 | +8.7% | 10,801 | 0.0% | 0.15% | -2.0% | |
| NFLX | NETFLIX INC | $1,260,000 | +33.2% | 3,535 | 0.0% | 0.14% | +19.7% | |
| MMM | Buy | 3M CO | $1,256,000 | +10.6% | 6,046 | +1.4% | 0.14% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,203,000 | +30.6% | 23,250 | -1.7% | 0.13% | +17.5% |
| PKI | Sell | PERKINELMER INC | $1,186,000 | +13.5% | 12,305 | -7.5% | 0.13% | +2.3% |
| GLIBA | Buy | GCI LIBERTY INC | $1,155,000 | +44.6% | 20,771 | +7.0% | 0.13% | +30.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,132,000 | +3.4% | 7,235 | -11.2% | 0.13% | -6.7% |
| TGT | TARGET CORP | $1,130,000 | +21.5% | 14,075 | 0.0% | 0.13% | +9.6% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,084,000 | +6.8% | 21,505 | -0.3% | 0.12% | -3.2% |
| PH | PARKER HANNIFIN CORP | $1,074,000 | +15.1% | 6,259 | 0.0% | 0.12% | +4.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,056,000 | +24.7% | 21,150 | 0.0% | 0.12% | +13.5% | |
| SYY | SYSCO CORP | $1,048,000 | +6.5% | 15,700 | 0.0% | 0.12% | -3.3% | |
| DIS | Buy | DISNEY WALT CO | $1,024,000 | +1.8% | 9,225 | +0.5% | 0.11% | -8.1% |
| MTSC | Sell | MTS SYS CORP | $1,008,000 | +28.7% | 18,500 | -5.1% | 0.11% | +15.5% |
| IOSP | Sell | INNOSPEC INC | $1,003,000 | +24.6% | 12,035 | -7.7% | 0.11% | +13.1% |
| C | Buy | CITIGROUP INC | $985,000 | +27.3% | 15,830 | +6.4% | 0.11% | +15.8% |
| GWR | Sell | GENESEE & WYO INCcl a | $988,000 | +4.0% | 11,339 | -11.7% | 0.11% | -6.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $957,000 | +18.7% | 75,735 | 0.0% | 0.11% | +8.1% | |
| ACN | ACCENTURE PLC IRELAND | $948,000 | +24.9% | 5,386 | 0.0% | 0.11% | +12.8% | |
| COP | CONOCOPHILLIPS | $953,000 | +7.0% | 14,283 | 0.0% | 0.11% | -3.6% | |
| IR | INGERSOLL-RAND PLC | $939,000 | +18.3% | 8,700 | 0.0% | 0.10% | +7.1% | |
| MWA | Buy | MUELLER WTR PRODS INC | $947,000 | +16.5% | 94,296 | +5.6% | 0.10% | +5.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $938,000 | +1.8% | 12,517 | -0.1% | 0.10% | -8.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $923,000 | -17.8% | 19,345 | -10.5% | 0.10% | -25.9% |
| TFX | TELEFLEX INC | $925,000 | +16.9% | 3,060 | 0.0% | 0.10% | +5.1% | |
| EXP | New | EAGLE MATERIALS INC | $893,000 | – | 10,595 | +100.0% | 0.10% | – |
| RTN | RAYTHEON CO | $890,000 | +18.7% | 4,888 | 0.0% | 0.10% | +6.5% | |
| SPGI | Sell | S&P GLOBAL INC | $878,000 | +19.1% | 4,172 | -3.8% | 0.10% | +7.7% |
| ROK | ROCKWELL AUTOMATION INC | $876,000 | +16.6% | 4,993 | 0.0% | 0.10% | +5.4% | |
| PDCO | PATTERSON COMPANIES INC | $873,000 | +11.1% | 39,960 | 0.0% | 0.10% | 0.0% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $868,000 | +7.3% | 27,000 | +5.9% | 0.10% | -3.0% |
| HUN | New | HUNTSMAN CORP | $824,000 | – | 36,650 | +100.0% | 0.09% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP | $813,000 | +46.2% | 102,800 | 0.0% | 0.09% | +31.9% | |
| CSCO | Buy | CISCO SYS INC | $789,000 | +89.2% | 14,618 | +52.0% | 0.09% | +72.5% |
| CBPX | CONTINENTAL BLDG PRODS INC | $793,000 | -2.6% | 32,000 | 0.0% | 0.09% | -12.0% | |
| CIEN | Sell | CIENA CORP | $784,000 | -20.2% | 21,000 | -27.6% | 0.09% | -28.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $778,000 | +10.2% | 5,084 | -3.6% | 0.09% | 0.0% |
| NNBR | Buy | NN INC | $769,000 | +18.7% | 102,635 | +6.2% | 0.09% | +7.5% |
| BDC | Sell | BELDEN INC | $745,000 | +5.8% | 13,865 | -17.8% | 0.08% | -4.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $701,000 | +11.3% | 5,112 | -2.9% | 0.08% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $659,000 | +32.9% | 4,594 | +17.2% | 0.07% | +19.7% |
| ET | ENERGY TRANSFER LP | $649,000 | +16.3% | 42,240 | 0.0% | 0.07% | +4.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $645,000 | +6.4% | 6,209 | -13.9% | 0.07% | -4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $641,000 | +33.3% | 3,788 | +23.7% | 0.07% | +20.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $641,000 | -7.2% | 8,445 | -10.6% | 0.07% | -16.5% |
| V | VISA INC | $638,000 | +18.4% | 4,085 | 0.0% | 0.07% | +7.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $626,000 | +23.7% | 2,413 | +9.7% | 0.07% | +12.9% |
| AVD | AMERICAN VANGUARD CORP | $620,000 | +13.3% | 36,000 | 0.0% | 0.07% | +3.0% | |
| MO | ALTRIA GROUP INC | $610,000 | +16.2% | 10,623 | 0.0% | 0.07% | +4.6% | |
| APD | AIR PRODS & CHEMS INC | $600,000 | +19.3% | 3,140 | 0.0% | 0.07% | +8.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $603,000 | +9.2% | 2,238 | -0.7% | 0.07% | -1.5% |
| IP | Sell | INTL PAPER CO | $543,000 | -4.1% | 11,745 | -16.2% | 0.06% | -14.3% |
| DE | DEERE & CO | $541,000 | +7.1% | 3,387 | 0.0% | 0.06% | -3.2% | |
| PAYX | PAYCHEX INC | $518,000 | +23.0% | 6,462 | 0.0% | 0.06% | +11.5% | |
| VER | VEREIT INC | $522,000 | +17.0% | 62,355 | 0.0% | 0.06% | +5.5% | |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $521,000 | +0.4% | 30,841 | 0.0% | 0.06% | -9.4% | |
| MATW | MATTHEWS INTL CORPcl a | $517,000 | -9.1% | 14,000 | 0.0% | 0.06% | -17.1% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $493,000 | +11.0% | 4,955 | 0.0% | 0.06% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $480,000 | +9.1% | 5,042 | -1.4% | 0.05% | -1.9% |
| CP | Sell | CANADIAN PAC RY LTD | $464,000 | -1.5% | 2,250 | -15.1% | 0.05% | -10.3% |
| USAC | New | USA COMPRESSION PARTNERS L | $468,000 | – | 30,000 | +100.0% | 0.05% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $445,000 | -17.0% | 15,850 | -24.0% | 0.05% | -24.2% |
| CB | Sell | CHUBB LIMITED | $450,000 | +1.4% | 3,210 | -6.6% | 0.05% | -9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $434,000 | +9.6% | 10,206 | -1.7% | 0.05% | -2.0% |
| K | Buy | KELLOGG CO | $435,000 | +12.7% | 7,575 | +11.8% | 0.05% | 0.0% |
| KMT | KENNAMETAL INC | $423,000 | +10.4% | 11,500 | 0.0% | 0.05% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $405,000 | +23.9% | 2,166 | -1.0% | 0.04% | +12.5% |
| NEA | New | NUVEEN AMT FREE QLTY MUN I | $401,000 | – | 30,000 | +100.0% | 0.04% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $384,000 | +7.6% | 2,350 | -6.6% | 0.04% | -2.3% |
| EPD | ENTERPRISE PRODS PARTNERS | $378,000 | +18.1% | 13,000 | 0.0% | 0.04% | +7.7% | |
| NVO | NOVO-NORDISK A Sadr | $379,000 | +13.5% | 7,250 | 0.0% | 0.04% | +2.4% | |
| CMI | Buy | CUMMINS INC | $377,000 | +26.9% | 2,385 | +7.2% | 0.04% | +13.5% |
| TJX | Sell | TJX COS INC NEW | $372,000 | +17.4% | 6,982 | -1.4% | 0.04% | +5.1% |
| ZTS | Sell | ZOETIS INCcl a | $372,000 | +16.6% | 3,700 | -0.9% | 0.04% | +5.1% |
| MSEX | Sell | MIDDLESEX WATER CO | $367,000 | +1.1% | 6,550 | -3.7% | 0.04% | -8.9% |
| KHC | Sell | KRAFT HEINZ CO | $369,000 | -43.8% | 11,304 | -25.9% | 0.04% | -49.4% |
| BMTC | New | BRYN MAWR BK CORP | $361,000 | – | 10,000 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $353,000 | – | 6,543 | +100.0% | 0.04% | – |
| IJH | ISHARES TRcore s&p mcp etf | $340,000 | +14.1% | 1,795 | 0.0% | 0.04% | +2.7% | |
| SWK | STANLEY BLACK & DECKER INC | $325,000 | +13.6% | 2,390 | 0.0% | 0.04% | +2.9% | |
| CRCQQ | New | CALIFORNIA RES CORP | $321,000 | – | 12,500 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $318,000 | – | 6,000 | +100.0% | 0.04% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $315,000 | – | 6,134 | +100.0% | 0.04% | – |
| AMGN | AMGEN INC | $314,000 | -2.5% | 1,655 | 0.0% | 0.04% | -12.5% | |
| BAC | Buy | BANK AMER CORP | $318,000 | +22.3% | 11,535 | +9.5% | 0.04% | +9.4% |
| HRS | Sell | HARRIS CORP DEL | $304,000 | -28.5% | 1,905 | -39.6% | 0.03% | -34.6% |
| BWA | BORGWARNER INC | $307,000 | +10.4% | 8,000 | 0.0% | 0.03% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $292,000 | +3.5% | 1,749 | -18.6% | 0.03% | -5.7% |
| MSGS | New | MADISON SQUARE GARDEN CO Ncl a | $293,000 | – | 1,000 | +100.0% | 0.03% | – |
| HAL | HALLIBURTON CO | $296,000 | +10.0% | 10,114 | 0.0% | 0.03% | 0.0% | |
| TRP | TRANSCANADA CORP | $292,000 | +25.9% | 6,500 | 0.0% | 0.03% | +13.8% | |
| BBT | BB&T CORP | $297,000 | +7.2% | 6,389 | 0.0% | 0.03% | -2.9% | |
| IEO | ISHARES TRus oil gs ex etf | $294,000 | +12.6% | 5,050 | 0.0% | 0.03% | +3.1% | |
| MDT | MEDTRONIC PLC | $296,000 | +0.3% | 3,248 | 0.0% | 0.03% | -8.3% | |
| TMUS | Sell | T MOBILE US INC | $287,000 | +2.1% | 4,150 | -6.2% | 0.03% | -8.6% |
| WPC | W P CAREY INC | $286,000 | +20.2% | 3,650 | 0.0% | 0.03% | +10.3% | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWAR | $280,000 | -25.3% | 10,027 | -33.3% | 0.03% | -32.6% |
| SLB | Sell | SCHLUMBERGER LTD | $274,000 | -35.1% | 6,280 | -46.3% | 0.03% | -40.4% |
| SU | SUNCOR ENERGY INC NEW | $267,000 | +16.1% | 8,228 | 0.0% | 0.03% | +7.1% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $265,000 | +9.1% | 1,535 | -4.8% | 0.03% | 0.0% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $269,000 | +2.3% | 3,317 | 0.0% | 0.03% | -6.2% | |
| ALLE | ALLEGION PUB LTD CO | $269,000 | +14.0% | 2,962 | 0.0% | 0.03% | +3.4% | |
| BKNG | New | BOOKING HLDGS INC | $262,000 | – | 150 | +100.0% | 0.03% | – |
| SNPS | Sell | SYNOPSYS INC | $255,000 | -15.3% | 2,215 | -38.0% | 0.03% | -24.3% |
| COST | COSTCO WHSL CORP NEW | $246,000 | +18.8% | 1,018 | 0.0% | 0.03% | +3.8% | |
| KMI | New | KINDER MORGAN INC DEL | $240,000 | – | 12,000 | +100.0% | 0.03% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $231,000 | +3.1% | 5,527 | -5.6% | 0.03% | -7.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $232,000 | +2.7% | 2,903 | 0.0% | 0.03% | -7.1% | |
| CNI | New | CANADIAN NATL RY CO | $233,000 | – | 2,600 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $221,000 | – | 1,905 | +100.0% | 0.02% | – |
| IFF | INTERNATIONAL FLAVORS&FRAG | $220,000 | -4.3% | 1,710 | 0.0% | 0.02% | -14.3% | |
| DAL | New | DELTA AIR LINES INC DEL | $207,000 | – | 4,000 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $206,000 | – | 1,700 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $208,000 | – | 1,842 | +100.0% | 0.02% | – |
| CBS | New | CBS CORP NEWcl b | $206,000 | – | 4,325 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $209,000 | – | 1,080 | +100.0% | 0.02% | – |
| BMS | New | BEMIS CO INC | $205,000 | – | 3,700 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $201,000 | – | 4,050 | +100.0% | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $202,000 | – | 6,000 | +100.0% | 0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,650 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,250 | -100.0% | -0.03% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -38,000 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -7,146 | -100.0% | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -11,700 | -100.0% | -0.07% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -11,570 | -100.0% | -0.08% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -42,963 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.