$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 8.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORP | $12,157,000 | -30.9% | 226,352 | -41.9% | 1.35% | -37.6% |
| 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% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $4,103,000 | +15.4% | 21,600 | -4.2% | 0.46% | +4.1% |
| PPG | Sell | PPG INDS INC | $3,513,000 | +9.3% | 31,124 | -1.0% | 0.39% | -1.5% |
| HD | Sell | HOME DEPOT INC | $3,425,000 | +9.8% | 17,851 | -1.6% | 0.38% | -1.0% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,642,000 | +4.9% | 44,674 | -0.3% | 0.29% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,256,000 | +10.3% | 7,986 | -2.4% | 0.25% | -0.4% |
| 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% |
| UNP | Sell | UNION PACIFIC CORP | $1,906,000 | +11.0% | 11,399 | -8.2% | 0.21% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,820,000 | +10.3% | 18,933 | -1.5% | 0.20% | -0.5% |
| 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% |
| 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% |
| WTS | Sell | WATTS WATER TECHNOLOGIES Icl a | $1,519,000 | +18.9% | 18,800 | -5.1% | 0.17% | +7.0% |
| 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% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,132,000 | +3.4% | 7,235 | -11.2% | 0.13% | -6.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,084,000 | +6.8% | 21,505 | -0.3% | 0.12% | -3.2% |
| 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% |
| GWR | Sell | GENESEE & WYO INCcl a | $988,000 | +4.0% | 11,339 | -11.7% | 0.11% | -6.0% |
| 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% |
| SPGI | Sell | S&P GLOBAL INC | $878,000 | +19.1% | 4,172 | -3.8% | 0.10% | +7.7% |
| 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% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $645,000 | +6.4% | 6,209 | -13.9% | 0.07% | -4.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $641,000 | -7.2% | 8,445 | -10.6% | 0.07% | -16.5% |
| 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% |
| 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% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $405,000 | +23.9% | 2,166 | -1.0% | 0.04% | +12.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $384,000 | +7.6% | 2,350 | -6.6% | 0.04% | -2.3% |
| 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% |
| HRS | Sell | HARRIS CORP DEL | $304,000 | -28.5% | 1,905 | -39.6% | 0.03% | -34.6% |
| FB | Sell | FACEBOOK INCcl a | $292,000 | +3.5% | 1,749 | -18.6% | 0.03% | -5.7% |
| TMUS | Sell | T MOBILE US INC | $287,000 | +2.1% | 4,150 | -6.2% | 0.03% | -8.6% |
| 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% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $265,000 | +9.1% | 1,535 | -4.8% | 0.03% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $255,000 | -15.3% | 2,215 | -38.0% | 0.03% | -24.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $231,000 | +3.1% | 5,527 | -5.6% | 0.03% | -7.1% |
| 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.