Guyasuta Investment Advisors as of June 30, 2015
Portfolio Holdings for Guyasuta Investment Advisors
Guyasuta Investment Advisors holds 216 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $27M | 325k | 83.20 | |
| MasterCard Incorporated (MA) | 3.3 | $25M | 267k | 93.48 | |
| Pfizer (PFE) | 3.2 | $24M | 726k | 33.53 | |
| Becton, Dickinson and (BDX) | 3.0 | $23M | 163k | 141.65 | |
| Johnson & Johnson (JNJ) | 2.9 | $22M | 227k | 97.46 | |
| Pepsi (PEP) | 2.9 | $22M | 230k | 93.34 | |
| AmerisourceBergen (COR) | 2.8 | $21M | 201k | 106.34 | |
| Lowe's Companies (LOW) | 2.8 | $21M | 316k | 66.97 | |
| Eaton | 2.7 | $21M | 305k | 67.49 | |
| Republic Services (RSG) | 2.7 | $21M | 524k | 39.17 | |
| Microsoft Corporation (MSFT) | 2.6 | $20M | 453k | 44.15 | |
| PNC Financial Services (PNC) | 2.6 | $20M | 208k | 95.65 | |
| International Business Machines (IBM) | 2.6 | $20M | 122k | 162.66 | |
| Unilever | 2.5 | $19M | 453k | 41.84 | |
| Colgate-Palmolive Company (CL) | 2.5 | $19M | 283k | 65.41 | |
| Emerson Electric (EMR) | 2.4 | $18M | 328k | 55.43 | |
| Automatic Data Processing (ADP) | 2.4 | $18M | 226k | 80.23 | |
| Bce (BCE) | 2.4 | $18M | 424k | 42.50 | |
| United Parcel Service (UPS) | 2.4 | $18M | 184k | 96.91 | |
| Synopsys (SNPS) | 2.3 | $17M | 340k | 50.65 | |
| Verizon Communications (VZ) | 2.1 | $16M | 343k | 46.61 | |
| Praxair | 2.1 | $16M | 131k | 119.55 | |
| L-3 Communications Holdings | 2.1 | $16M | 137k | 113.38 | |
| Schlumberger (SLB) | 1.9 | $14M | 166k | 86.19 | |
| ConocoPhillips (COP) | 1.9 | $14M | 228k | 61.41 | |
| Rock-Tenn Company | 1.8 | $14M | 231k | 60.20 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $13M | 101k | 129.76 | |
| Packaging Corporation of America (PKG) | 1.7 | $13M | 205k | 62.49 | |
| McDonald's Corporation (MCD) | 1.7 | $13M | 133k | 95.06 | |
| Qualcomm (QCOM) | 1.7 | $13M | 201k | 62.63 | |
| Abbvie (ABBV) | 1.7 | $13M | 187k | 67.19 | |
| Western Digital (WDC) | 1.1 | $8.2M | 104k | 78.41 | |
| General Electric Company | 0.8 | $6.1M | 230k | 26.57 | |
| Procter & Gamble Company (PG) | 0.7 | $5.6M | 71k | 78.23 | |
| PPG Industries (PPG) | 0.7 | $5.1M | 44k | 114.70 | |
| Apple (AAPL) | 0.5 | $3.7M | 30k | 125.41 | |
| Philip Morris International (PM) | 0.5 | $3.5M | 44k | 80.16 | |
| Liberty Property Trust | 0.4 | $3.2M | 101k | 32.22 | |
| Coca-Cola Company (KO) | 0.4 | $2.9M | 75k | 39.22 | |
| Merck & Co (MRK) | 0.4 | $3.0M | 52k | 56.91 | |
| First Potomac Realty Trust | 0.4 | $2.9M | 278k | 10.30 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 41k | 67.74 | |
| Comcast Corporation | 0.4 | $2.8M | 46k | 59.94 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.5M | 18k | 136.09 | |
| Equity One | 0.3 | $2.5M | 107k | 23.33 | |
| IDEX Corporation (IEX) | 0.3 | $2.4M | 30k | 78.56 | |
| Sonoco Products Company (SON) | 0.3 | $2.2M | 52k | 42.84 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 23k | 96.44 | |
| At&t (T) | 0.3 | $2.2M | 62k | 35.51 | |
| RPM International (RPM) | 0.3 | $2.2M | 44k | 48.96 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.2M | 70k | 31.49 | |
| General Mills (GIS) | 0.3 | $2.0M | 36k | 55.72 | |
| H.B. Fuller Company (FUL) | 0.3 | $2.0M | 49k | 40.62 | |
| American Intl Group | 0.3 | $2.0M | 32k | 61.81 | |
| Home Depot (HD) | 0.2 | $1.8M | 16k | 111.07 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.7M | 5.1k | 341.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 24k | 66.53 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 25k | 63.92 | |
| Kinder Morgan (KMI) | 0.2 | $1.6M | 41k | 38.38 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 7.3k | 205.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 15k | 95.36 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.4M | 12k | 116.00 | |
| Applied Industrial Technologies (AIT) | 0.2 | $1.4M | 36k | 39.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 14k | 107.01 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.4M | 700.00 | 2047.14 | |
| United Technologies Corporation | 0.2 | $1.4M | 13k | 110.93 | |
| Aptar (ATR) | 0.2 | $1.4M | 21k | 63.74 | |
| Stanley Works | 0.2 | $1.3M | 12k | 105.21 | |
| PerkinElmer (RVTY) | 0.2 | $1.3M | 24k | 52.61 | |
| Honeywell International (HON) | 0.2 | $1.3M | 13k | 101.94 | |
| Royal Dutch Shell | 0.2 | $1.3M | 23k | 56.97 | |
| Watts Water Technologies (WTS) | 0.2 | $1.3M | 24k | 51.81 | |
| Citigroup (C) | 0.2 | $1.3M | 23k | 55.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.2M | 9.9k | 120.63 | |
| Kennametal (KMT) | 0.2 | $1.2M | 35k | 34.10 | |
| Kraft Foods | 0.2 | $1.2M | 14k | 85.12 | |
| Continental Bldg Prods | 0.2 | $1.2M | 59k | 21.18 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 23k | 49.05 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.1M | 13k | 81.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 11k | 104.87 | |
| General Motors | 0.1 | $1.1M | 34k | 33.31 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 13k | 84.76 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 9.0k | 116.23 | |
| Patterson Companies (PDCO) | 0.1 | $1.1M | 22k | 48.62 | |
| Express Scripts | 0.1 | $1.1M | 12k | 88.93 | |
| MTS Systems Corporation | 0.1 | $1.0M | 15k | 68.91 | |
| A. Schulman | 0.1 | $1.0M | 24k | 43.71 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.0M | 7.7k | 135.37 | |
| Clarcor | 0.1 | $1.0M | 17k | 62.22 | |
| NN (NNBR) | 0.1 | $1.0M | 41k | 25.50 | |
| Seagate Technology | 0.1 | $1.1M | 23k | 47.47 | |
| Oaktree Capital | 0.1 | $1.1M | 20k | 53.15 | |
| Cst Brands | 0.1 | $1.0M | 26k | 39.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $985k | 24k | 41.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $993k | 9.4k | 105.89 | |
| Boeing Company (BA) | 0.1 | $1.0M | 7.3k | 138.63 | |
| Ford Motor Company (F) | 0.1 | $987k | 66k | 15.00 | |
| Innospec (IOSP) | 0.1 | $950k | 21k | 45.01 | |
| MetLife (MET) | 0.1 | $1.0M | 18k | 55.94 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $989k | 26k | 37.41 | |
| CECO Environmental (CECO) | 0.1 | $948k | 84k | 11.32 | |
| Google Inc Class C | 0.1 | $1.0M | 1.9k | 520.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $869k | 15k | 60.07 | |
| FedEx Corporation (FDX) | 0.1 | $905k | 5.3k | 170.27 | |
| Dick's Sporting Goods (DKS) | 0.1 | $880k | 17k | 51.73 | |
| Intel Corporation (INTC) | 0.1 | $870k | 29k | 30.39 | |
| Capital One Financial (COF) | 0.1 | $889k | 10k | 87.93 | |
| 0.1 | $900k | 1.7k | 539.89 | ||
| Wausau Paper | 0.1 | $878k | 96k | 9.18 | |
| Belden (BDC) | 0.1 | $878k | 11k | 81.22 | |
| Genesee & Wyoming | 0.1 | $925k | 12k | 76.13 | |
| Rockwell Automation (ROK) | 0.1 | $942k | 7.6k | 124.55 | |
| Fox News | 0.1 | $915k | 28k | 32.21 | |
| Pentair Plc F | 0.1 | $871k | 13k | 68.69 | |
| 3M Company (MMM) | 0.1 | $806k | 5.2k | 154.11 | |
| Blount International | 0.1 | $805k | 74k | 10.91 | |
| Matthews International Corporation (MATW) | 0.1 | $850k | 16k | 53.12 | |
| American Vanguard (AVD) | 0.1 | $828k | 60k | 13.80 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $825k | 10k | 81.76 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $836k | 16k | 53.10 | |
| Aerojet Rocketdy | 0.1 | $796k | 39k | 20.60 | |
| U.S. Bancorp (USB) | 0.1 | $792k | 18k | 43.40 | |
| Bank of America Corporation (BAC) | 0.1 | $745k | 44k | 17.01 | |
| Waste Management (WM) | 0.1 | $779k | 17k | 46.30 | |
| International Paper Company (IP) | 0.1 | $771k | 16k | 47.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $790k | 4.3k | 185.88 | |
| Liberty Media | 0.1 | $733k | 26k | 27.74 | |
| Chemtura Corporation | 0.1 | $764k | 27k | 28.30 | |
| Te Connectivity | 0.1 | $762k | 12k | 64.22 | |
| Bloomin Brands (BLMN) | 0.1 | $761k | 36k | 21.33 | |
| C.R. Bard | 0.1 | $658k | 3.9k | 170.55 | |
| Williams Companies (WMB) | 0.1 | $689k | 12k | 57.32 | |
| Energy Transfer Equity (ET) | 0.1 | $697k | 11k | 64.10 | |
| Urban Outfitters (URBN) | 0.1 | $644k | 18k | 34.97 | |
| Telstra Corporation | 0.1 | $692k | 29k | 23.58 | |
| Vareit, Inc reits | 0.1 | $706k | 87k | 8.12 | |
| Spectra Energy | 0.1 | $566k | 17k | 32.59 | |
| Altria (MO) | 0.1 | $627k | 13k | 48.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $611k | 4.9k | 124.67 | |
| Atwood Oceanics | 0.1 | $581k | 22k | 26.41 | |
| ChipMOS Technology Bermuda | 0.1 | $572k | 26k | 21.83 | |
| Ingersoll Rand | 0.1 | $603k | 8.9k | 67.39 | |
| Vanguard Selected Value Fund (VASVX) | 0.1 | $615k | 21k | 29.06 | |
| Westrock (WRK) | 0.1 | $623k | 10k | 60.90 | |
| BP (BP) | 0.1 | $540k | 14k | 39.89 | |
| Chubb Corporation | 0.1 | $491k | 5.2k | 95.04 | |
| Aon Corporation | 0.1 | $524k | 5.3k | 99.53 | |
| Travelers Companies (TRV) | 0.1 | $515k | 5.3k | 96.57 | |
| GlaxoSmithKline | 0.1 | $525k | 13k | 41.59 | |
| Halliburton Company (HAL) | 0.1 | $552k | 13k | 43.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $510k | 6.6k | 77.64 | |
| Sigma-Aldrich Corporation | 0.1 | $547k | 3.9k | 139.29 | |
| Target Corporation (TGT) | 0.1 | $526k | 6.4k | 81.60 | |
| Accenture (ACN) | 0.1 | $561k | 5.8k | 96.72 | |
| Kellogg Company (K) | 0.1 | $511k | 8.2k | 62.64 | |
| FMC Corporation (FMC) | 0.1 | $524k | 10k | 52.48 | |
| Siemens (SIEGY) | 0.1 | $538k | 5.3k | 101.51 | |
| Mondelez Int (MDLZ) | 0.1 | $509k | 12k | 41.12 | |
| SYSCO Corporation (SYY) | 0.1 | $487k | 14k | 36.09 | |
| Novartis (NVS) | 0.1 | $429k | 4.4k | 98.24 | |
| Novo Nordisk A/S (NVO) | 0.1 | $438k | 8.0k | 54.75 | |
| BorgWarner (BWA) | 0.1 | $454k | 8.0k | 56.75 | |
| Owens & Minor (OMI) | 0.1 | $418k | 12k | 33.98 | |
| Vanguard S&p 500 | 0.1 | $415k | 2.2k | 188.64 | |
| Walt Disney Company (DIS) | 0.1 | $383k | 3.4k | 113.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $355k | 2.2k | 158.62 | |
| Air Products & Chemicals (APD) | 0.1 | $354k | 2.6k | 136.79 | |
| Deere & Company (DE) | 0.1 | $354k | 3.7k | 96.99 | |
| iShares S&P 500 Index (IVV) | 0.1 | $363k | 1.8k | 206.84 | |
| W.R. Grace & Co. | 0.1 | $401k | 4.0k | 100.25 | |
| EQT Corporation (EQT) | 0.1 | $398k | 4.9k | 81.31 | |
| SPDR S&P Dividend (SDY) | 0.1 | $383k | 5.0k | 76.14 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $366k | 12k | 31.34 | |
| Directv | 0.1 | $398k | 4.3k | 92.58 | |
| H & Q Healthcare Fund equities (HQH) | 0.1 | $355k | 10k | 35.50 | |
| Hillenbrand (HI) | 0.0 | $291k | 9.5k | 30.68 | |
| Paychex (PAYX) | 0.0 | $335k | 7.2k | 46.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $279k | 5.0k | 56.11 | |
| BB&T Corporation | 0.0 | $272k | 6.8k | 40.27 | |
| Linear Technology Corporation | 0.0 | $309k | 7.0k | 44.14 | |
| Illinois Tool Works (ITW) | 0.0 | $295k | 3.2k | 91.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $307k | 4.3k | 72.10 | |
| Netflix (NFLX) | 0.0 | $328k | 500.00 | 656.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $276k | 750.00 | 368.00 | |
| Hill-Rom Holdings | 0.0 | $321k | 5.9k | 54.30 | |
| Kansas City Southern | 0.0 | $296k | 3.3k | 91.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $286k | 1.9k | 149.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $276k | 7.0k | 39.52 | |
| Wp Carey (WPC) | 0.0 | $324k | 5.5k | 58.91 | |
| Twenty-first Century Fox | 0.0 | $330k | 10k | 32.53 | |
| Corning Incorporated (GLW) | 0.0 | $199k | 10k | 19.64 | |
| Canadian Natl Ry (CNI) | 0.0 | $202k | 3.5k | 57.71 | |
| DENTSPLY International | 0.0 | $234k | 4.6k | 51.43 | |
| Nucor Corporation (NUE) | 0.0 | $231k | 5.3k | 43.90 | |
| Sealed Air (SEE) | 0.0 | $226k | 4.4k | 51.22 | |
| Medtronic | 0.0 | $225k | 3.0k | 74.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $247k | 9.3k | 26.53 | |
| Transcanada Corp | 0.0 | $235k | 5.8k | 40.52 | |
| Suncor Energy (SU) | 0.0 | $253k | 9.2k | 27.42 | |
| CBL & Associates Properties | 0.0 | $195k | 12k | 16.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $239k | 5.9k | 40.72 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $262k | 3.2k | 81.09 | |
| Royal Bancshares of Pennsylvania | 0.0 | $200k | 100k | 2.00 | |
| Mead Johnson Nutrition | 0.0 | $264k | 2.9k | 89.95 | |
| Stag Industrial (STAG) | 0.0 | $240k | 12k | 20.00 | |
| Dunkin' Brands Group | 0.0 | $220k | 4.0k | 55.00 | |
| Rowe T Price Sci & Tec Cap Stk (PRSCX) | 0.0 | $201k | 5.2k | 38.94 | |
| Tribune Co New Cl A | 0.0 | $213k | 4.0k | 53.25 | |
| Spirit Realty reit | 0.0 | $212k | 22k | 9.64 | |
| Weitz Partners Value Fund-inv etfs | 0.0 | $240k | 7.5k | 32.15 | |
| Alcoa | 0.0 | $148k | 13k | 11.11 | |
| Acacia Research Corporation (ACTG) | 0.0 | $87k | 10k | 8.70 | |
| Imperial Holdings | 0.0 | $103k | 18k | 5.79 | |
| DynaVox | 0.0 | $1.0k | 25k | 0.04 | |
| Peregrine Pharmaceuticals | 0.0 | $19k | 15k | 1.31 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $12k | 60k | 0.20 |
