$962 Million is the total value of GUYASUTA INVESTMENT ADVISORS INC's 245 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $48,976,000 | +11.8% | 185,143 | -0.5% | 5.09% | +4.3% |
| MCD | Sell | MCDONALDS CORP | $23,416,000 | +8.4% | 112,760 | -0.9% | 2.43% | +1.1% |
| LOW | Sell | LOWES COS INC | $20,728,000 | -8.0% | 205,409 | -0.2% | 2.15% | -14.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $15,931,000 | +13.4% | 40,312 | -0.5% | 1.66% | +5.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,033,000 | -10.7% | 97,153 | -3.4% | 1.04% | -16.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,286,000 | +3.0% | 85,451 | -3.9% | 0.76% | -3.9% |
| EMR | Sell | EMERSON ELEC CO | $6,529,000 | -2.7% | 97,852 | -0.1% | 0.68% | -9.2% |
| PKG | Sell | PACKAGING CORP AMER | $5,359,000 | -4.3% | 56,223 | -0.2% | 0.56% | -10.7% |
| PPG | Sell | PPG INDS INC | $3,403,000 | -3.1% | 29,159 | -6.3% | 0.35% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,546,000 | -3.6% | 44,558 | -0.3% | 0.26% | -9.9% |
| HI | Sell | HILLENBRAND INC | $2,309,000 | -5.6% | 58,358 | -0.9% | 0.24% | -11.8% |
| UNP | Sell | UNION PACIFIC CORP | $1,894,000 | -0.6% | 11,199 | -1.8% | 0.20% | -7.1% |
| ATR | Sell | APTARGROUP INC | $1,674,000 | +10.3% | 13,465 | -5.6% | 0.17% | +3.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,637,000 | -10.1% | 17,932 | -5.3% | 0.17% | -16.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,622,000 | -8.2% | 1,498 | -0.2% | 0.17% | -14.2% |
| LUMN | Sell | CENTURYLINK INC | $1,547,000 | -4.9% | 131,517 | -3.1% | 0.16% | -11.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,467,000 | -11.6% | 139,669 | -15.9% | 0.15% | -17.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,372,000 | -13.2% | 10,540 | -14.1% | 0.14% | -18.8% |
| DIS | Sell | DISNEY WALT CO | $1,176,000 | +14.8% | 8,425 | -8.7% | 0.12% | +7.0% |
| GLIBA | Sell | GCI LIBERTY INC | $1,154,000 | -0.1% | 18,771 | -9.6% | 0.12% | -7.0% |
| QRTEA | Sell | QURATE RETAIL INC | $1,056,000 | -24.6% | 85,242 | -2.7% | 0.11% | -29.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $987,000 | +4.1% | 5,343 | -0.8% | 0.10% | -2.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $937,000 | -17.2% | 5,735 | -20.7% | 0.10% | -23.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $906,000 | -8.3% | 9,064 | -20.1% | 0.09% | -14.5% |
| COP | Sell | CONOCOPHILLIPS | $860,000 | -9.8% | 14,105 | -1.2% | 0.09% | -16.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $807,000 | -12.6% | 17,797 | -8.0% | 0.08% | -18.4% |
| CIEN | Sell | CIENA CORP | $781,000 | -0.4% | 19,000 | -9.5% | 0.08% | -6.9% |
| RTN | Sell | RAYTHEON CO | $714,000 | -19.8% | 4,106 | -16.0% | 0.07% | -25.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $653,000 | +1.2% | 5,709 | -8.1% | 0.07% | -5.6% |
| IP | Sell | INTL PAPER CO | $500,000 | -7.9% | 11,545 | -1.7% | 0.05% | -13.3% |
| MO | Sell | ALTRIA GROUP INC | $444,000 | -27.2% | 9,373 | -11.8% | 0.05% | -32.4% |
| VER | Sell | VEREIT INC | $431,000 | -17.4% | 47,855 | -23.3% | 0.04% | -22.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $396,000 | +3.1% | 2,300 | -2.1% | 0.04% | -4.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $343,000 | +0.9% | 1,765 | -1.7% | 0.04% | -5.3% |
| KHC | Sell | KRAFT HEINZ CO | $229,000 | -37.9% | 7,390 | -34.6% | 0.02% | -41.5% |
| BG | Sell | BUNGE LIMITED | $223,000 | -29.9% | 4,000 | -33.3% | 0.02% | -34.3% |
| HAL | Sell | HALLIBURTON CO | $223,000 | -24.7% | 9,814 | -3.0% | 0.02% | -30.3% |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,000 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,905 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,500 | -100.0% | -0.03% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -12,500 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -15,850 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -8,445 | -100.0% | -0.07% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -60,745 | -100.0% | -0.19% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -57,003 | -100.0% | -0.93% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -248,255 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.