$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 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLL | Buy | L3 TECHNOLOGIES INC | $27,570,000 | +22.1% | 133,592 | +2.7% | 3.07% | +10.2% |
| 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% |
| 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% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $11,954,000 | +17.0% | 112,700 | +4.2% | 1.33% | +5.6% |
| AGN | Buy | ALLERGAN PLC | $8,346,000 | +9.7% | 57,003 | +0.1% | 0.93% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,733,000 | +7.8% | 36,877 | +4.0% | 0.42% | -2.6% |
| WY | Buy | WEYERHAEUSER CO | $3,122,000 | +22.8% | 118,517 | +1.9% | 0.35% | +10.8% |
| 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% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,767,000 | +14.1% | 1,501 | +1.4% | 0.20% | +3.1% |
| 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% |
| USB | Buy | US BANCORP DEL | $1,516,000 | +6.2% | 31,449 | +0.7% | 0.17% | -4.0% |
| QRTEA | Buy | QURATE RETAIL INC | $1,401,000 | -12.3% | 87,647 | +7.0% | 0.16% | -20.8% |
| MMM | Buy | 3M CO | $1,256,000 | +10.6% | 6,046 | +1.4% | 0.14% | 0.0% |
| GLIBA | Buy | GCI LIBERTY INC | $1,155,000 | +44.6% | 20,771 | +7.0% | 0.13% | +30.3% |
| DIS | Buy | DISNEY WALT CO | $1,024,000 | +1.8% | 9,225 | +0.5% | 0.11% | -8.1% |
| C | Buy | CITIGROUP INC | $985,000 | +27.3% | 15,830 | +6.4% | 0.11% | +15.8% |
| MWA | Buy | MUELLER WTR PRODS INC | $947,000 | +16.5% | 94,296 | +5.6% | 0.10% | +5.0% |
| EXP | New | EAGLE MATERIALS INC | $893,000 | – | 10,595 | +100.0% | 0.10% | – |
| 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% | – |
| CSCO | Buy | CISCO SYS INC | $789,000 | +89.2% | 14,618 | +52.0% | 0.09% | +72.5% |
| NNBR | Buy | NN INC | $769,000 | +18.7% | 102,635 | +6.2% | 0.09% | +7.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $659,000 | +32.9% | 4,594 | +17.2% | 0.07% | +19.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $641,000 | +33.3% | 3,788 | +23.7% | 0.07% | +20.3% |
| VOO | Buy | VANGUARD INDEX FDS | $626,000 | +23.7% | 2,413 | +9.7% | 0.07% | +12.9% |
| USAC | New | USA COMPRESSION PARTNERS L | $468,000 | – | 30,000 | +100.0% | 0.05% | – |
| K | Buy | KELLOGG CO | $435,000 | +12.7% | 7,575 | +11.8% | 0.05% | 0.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN I | $401,000 | – | 30,000 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INC | $377,000 | +26.9% | 2,385 | +7.2% | 0.04% | +13.5% |
| 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% | – |
| 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% | – |
| BAC | Buy | BANK AMER CORP | $318,000 | +22.3% | 11,535 | +9.5% | 0.04% | +9.4% |
| MSGS | New | MADISON SQUARE GARDEN CO Ncl a | $293,000 | – | 1,000 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HLDGS INC | $262,000 | – | 150 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $240,000 | – | 12,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.