$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXP | New | EAGLE MATERIALS INC | $893,000 | – | 10,595 | +100.0% | 0.10% | – |
HUN | New | HUNTSMAN CORP | $824,000 | – | 36,650 | +100.0% | 0.09% | – |
USAC | New | USA COMPRESSION PARTNERS L | $468,000 | – | 30,000 | +100.0% | 0.05% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN I | $401,000 | – | 30,000 | +100.0% | 0.04% | – |
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% | – |
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.