Guyasuta Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Guyasuta Investment Advisors
Guyasuta Investment Advisors holds 205 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.4 | $23M | 259k | 90.12 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $23M | 315k | 74.35 | |
| Pfizer (PFE) | 3.2 | $22M | 700k | 31.41 | |
| Johnson & Johnson (JNJ) | 3.2 | $22M | 235k | 93.35 | |
| Pepsi (PEP) | 3.1 | $22M | 229k | 94.30 | |
| Lowe's Companies (LOW) | 3.1 | $21M | 311k | 68.92 | |
| Republic Services (RSG) | 3.1 | $21M | 515k | 41.20 | |
| Becton, Dickinson and (BDX) | 3.1 | $21M | 160k | 132.65 | |
| Microsoft Corporation (MSFT) | 2.9 | $20M | 448k | 44.26 | |
| AmerisourceBergen (COR) | 2.8 | $19M | 199k | 94.99 | |
| PNC Financial Services (PNC) | 2.6 | $18M | 203k | 89.20 | |
| Automatic Data Processing (ADP) | 2.6 | $18M | 225k | 80.36 | |
| Unilever | 2.6 | $18M | 449k | 40.20 | |
| United Parcel Service (UPS) | 2.6 | $18M | 182k | 98.69 | |
| Colgate-Palmolive Company (CL) | 2.6 | $18M | 281k | 63.46 | |
| International Business Machines (IBM) | 2.6 | $18M | 123k | 144.97 | |
| Bce (BCE) | 2.5 | $17M | 423k | 40.96 | |
| Eaton | 2.3 | $16M | 312k | 51.30 | |
| Verizon Communications (VZ) | 2.1 | $15M | 338k | 43.51 | |
| Emerson Electric (EMR) | 2.1 | $15M | 330k | 44.17 | |
| Synopsys (SNPS) | 2.1 | $14M | 308k | 46.18 | |
| L-3 Communications Holdings | 2.1 | $14M | 136k | 104.52 | |
| McDonald's Corporation (MCD) | 1.9 | $13M | 136k | 98.53 | |
| Praxair | 1.9 | $13M | 130k | 101.86 | |
| Westrock (WRK) | 1.9 | $13M | 252k | 51.44 | |
| Packaging Corporation of America (PKG) | 1.8 | $12M | 206k | 60.16 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $12M | 101k | 122.27 | |
| Schlumberger (SLB) | 1.6 | $11M | 163k | 68.96 | |
| Abbvie (ABBV) | 1.6 | $11M | 197k | 54.41 | |
| ConocoPhillips (COP) | 1.6 | $11M | 222k | 47.96 | |
| Western Digital (WDC) | 1.4 | $9.7M | 123k | 79.44 | |
| Qualcomm (QCOM) | 1.1 | $7.3M | 137k | 53.73 | |
| General Electric Company | 0.8 | $5.8M | 230k | 25.22 | |
| Procter & Gamble Company (PG) | 0.8 | $5.5M | 77k | 71.93 | |
| PPG Industries (PPG) | 0.6 | $3.8M | 43k | 87.69 | |
| Philip Morris International (PM) | 0.5 | $3.6M | 45k | 79.31 | |
| Coca-Cola Company (KO) | 0.5 | $3.2M | 79k | 40.11 | |
| Apple (AAPL) | 0.5 | $3.2M | 29k | 110.29 | |
| Liberty Property Trust | 0.5 | $3.1M | 100k | 31.50 | |
| Merck & Co (MRK) | 0.5 | $3.1M | 63k | 49.38 | |
| First Potomac Realty Trust | 0.4 | $2.8M | 257k | 11.00 | |
| Comcast Corporation | 0.4 | $2.6M | 46k | 57.22 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 42k | 60.96 | |
| Equity One | 0.4 | $2.6M | 105k | 24.33 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 18k | 130.35 | |
| At&t (T) | 0.3 | $2.3M | 70k | 32.58 | |
| General Mills (GIS) | 0.3 | $2.1M | 38k | 56.12 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.1M | 78k | 27.33 | |
| IDEX Corporation (IEX) | 0.3 | $2.1M | 29k | 71.27 | |
| Sonoco Products Company (SON) | 0.3 | $2.0M | 54k | 37.72 | |
| Home Depot (HD) | 0.3 | $1.9M | 16k | 115.44 | |
| American Intl Group | 0.3 | $1.8M | 32k | 56.82 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 22k | 78.84 | |
| RPM International (RPM) | 0.3 | $1.8M | 43k | 41.87 | |
| H.B. Fuller Company (FUL) | 0.2 | $1.7M | 50k | 33.93 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 16k | 96.44 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 7.4k | 191.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 24k | 59.18 | |
| Applied Industrial Technologies (AIT) | 0.2 | $1.5M | 38k | 38.13 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.4M | 4.9k | 284.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 14k | 98.67 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.4M | 700.00 | 1951.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 15k | 88.34 | |
| Aptar (ATR) | 0.2 | $1.3M | 20k | 65.95 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.3M | 12k | 107.00 | |
| Kinder Morgan (KMI) | 0.2 | $1.3M | 48k | 27.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.3M | 12k | 106.27 | |
| Watts Water Technologies (WTS) | 0.2 | $1.2M | 24k | 52.80 | |
| Continental Bldg Prods | 0.2 | $1.2M | 60k | 20.53 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 24k | 48.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 2.0k | 608.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 1.7k | 637.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 9.4k | 108.98 | |
| Stanley Works | 0.1 | $1.0M | 11k | 96.90 | |
| PerkinElmer (RVTY) | 0.1 | $1.0M | 22k | 45.93 | |
| Honeywell International (HON) | 0.1 | $1.0M | 11k | 94.68 | |
| Royal Dutch Shell | 0.1 | $1.0M | 22k | 47.39 | |
| Seagate Technology | 0.1 | $1.0M | 23k | 44.76 | |
| General Motors | 0.1 | $999k | 33k | 29.99 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 15k | 70.56 | |
| Boeing Company (BA) | 0.1 | $946k | 7.2k | 130.92 | |
| Express Scripts | 0.1 | $944k | 12k | 80.91 | |
| Oaktree Capital | 0.1 | $980k | 20k | 49.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $915k | 23k | 39.13 | |
| FedEx Corporation (FDX) | 0.1 | $870k | 6.0k | 143.92 | |
| Abbott Laboratories (ABT) | 0.1 | $921k | 23k | 40.20 | |
| T. Rowe Price (TROW) | 0.1 | $863k | 12k | 69.46 | |
| Intel Corporation (INTC) | 0.1 | $876k | 29k | 30.12 | |
| Raytheon Company | 0.1 | $885k | 8.1k | 109.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $881k | 4.3k | 207.29 | |
| Ford Motor Company (F) | 0.1 | $859k | 63k | 13.56 | |
| Patterson Companies (PDCO) | 0.1 | $908k | 21k | 43.22 | |
| MTS Systems Corporation | 0.1 | $864k | 14k | 60.10 | |
| Teleflex Incorporated (TFX) | 0.1 | $903k | 7.3k | 124.12 | |
| Clarcor | 0.1 | $861k | 18k | 47.65 | |
| Citigroup (C) | 0.1 | $888k | 18k | 49.61 | |
| Cst Brands | 0.1 | $868k | 26k | 33.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $819k | 14k | 56.81 | |
| Bank of America Corporation (BAC) | 0.1 | $853k | 55k | 15.56 | |
| Caterpillar (CAT) | 0.1 | $815k | 13k | 65.28 | |
| Waste Management (WM) | 0.1 | $849k | 17k | 49.76 | |
| Eastman Chemical Company (EMN) | 0.1 | $838k | 13k | 64.71 | |
| Capital One Financial (COF) | 0.1 | $799k | 11k | 72.44 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $854k | 8.8k | 97.28 | |
| Kennametal (KMT) | 0.1 | $845k | 34k | 24.88 | |
| Innospec (IOSP) | 0.1 | $842k | 18k | 46.51 | |
| MetLife (MET) | 0.1 | $822k | 17k | 47.13 | |
| A. Schulman | 0.1 | $858k | 26k | 32.47 | |
| NN (NNBR) | 0.1 | $792k | 43k | 18.48 | |
| CECO Environmental (CECO) | 0.1 | $814k | 99k | 8.19 | |
| U.S. Bancorp (USB) | 0.1 | $775k | 19k | 41.01 | |
| Dick's Sporting Goods (DKS) | 0.1 | $777k | 16k | 49.55 | |
| 3M Company (MMM) | 0.1 | $741k | 5.2k | 141.68 | |
| Matthews International Corporation (MATW) | 0.1 | $734k | 15k | 48.93 | |
| AstraZeneca (AZN) | 0.1 | $749k | 24k | 31.81 | |
| Belden (BDC) | 0.1 | $738k | 16k | 46.68 | |
| Genesee & Wyoming | 0.1 | $747k | 13k | 59.05 | |
| Rockwell Automation (ROK) | 0.1 | $751k | 7.4k | 101.45 | |
| C.R. Bard | 0.1 | $718k | 3.9k | 186.11 | |
| Altria (MO) | 0.1 | $698k | 13k | 54.40 | |
| Liberty Media | 0.1 | $693k | 26k | 26.22 | |
| American Vanguard (AVD) | 0.1 | $693k | 60k | 11.55 | |
| Urban Outfitters (URBN) | 0.1 | $711k | 24k | 29.34 | |
| ChipMOS Technology Bermuda | 0.1 | $695k | 42k | 16.41 | |
| Te Connectivity | 0.1 | $710k | 12k | 59.83 | |
| Vareit, Inc reits | 0.1 | $671k | 87k | 7.72 | |
| Chubb Corporation | 0.1 | $633k | 5.2k | 122.53 | |
| International Paper Company (IP) | 0.1 | $631k | 17k | 37.76 | |
| Wausau Paper | 0.1 | $624k | 98k | 6.39 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $605k | 8.3k | 73.07 | |
| Pentair Plc F | 0.1 | $606k | 12k | 51.01 | |
| Aerojet Rocketdy | 0.1 | $609k | 38k | 16.18 | |
| SYSCO Corporation (SYY) | 0.1 | $525k | 14k | 38.90 | |
| Travelers Companies (TRV) | 0.1 | $530k | 5.3k | 99.38 | |
| Sigma-Aldrich Corporation | 0.1 | $545k | 3.9k | 138.78 | |
| Accenture (ACN) | 0.1 | $569k | 5.8k | 98.10 | |
| Kellogg Company (K) | 0.1 | $562k | 8.5k | 66.45 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $521k | 4.8k | 109.04 | |
| Telstra Corporation | 0.1 | $583k | 30k | 19.63 | |
| Vanguard Selected Value Fund (VASVX) | 0.1 | $558k | 21k | 26.37 | |
| Aon Corporation | 0.1 | $466k | 5.3k | 88.51 | |
| Blount International | 0.1 | $450k | 81k | 5.57 | |
| GlaxoSmithKline | 0.1 | $501k | 13k | 38.41 | |
| Halliburton Company (HAL) | 0.1 | $453k | 13k | 35.34 | |
| Target Corporation (TGT) | 0.1 | $507k | 6.4k | 78.65 | |
| Energy Transfer Equity (ET) | 0.1 | $452k | 22k | 20.79 | |
| Ingersoll Rand | 0.1 | $454k | 8.9k | 50.74 | |
| Mondelez Int (MDLZ) | 0.1 | $490k | 12k | 41.79 | |
| Spectra Energy | 0.1 | $445k | 17k | 26.26 | |
| Novartis (NVS) | 0.1 | $424k | 4.6k | 91.72 | |
| Novo Nordisk A/S (NVO) | 0.1 | $433k | 8.0k | 54.12 | |
| Owens & Minor (OMI) | 0.1 | $392k | 12k | 31.87 | |
| Vanguard S&p 500 | 0.1 | $386k | 2.2k | 175.45 | |
| Walt Disney Company (DIS) | 0.1 | $343k | 3.4k | 102.08 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $371k | 2.2k | 165.77 | |
| Paychex (PAYX) | 0.1 | $341k | 7.2k | 47.61 | |
| Air Products & Chemicals (APD) | 0.1 | $330k | 2.6k | 127.51 | |
| iShares S&P 500 Index (IVV) | 0.1 | $332k | 1.7k | 192.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $324k | 4.3k | 75.21 | |
| Netflix (NFLX) | 0.1 | $361k | 3.5k | 103.14 | |
| W.R. Grace & Co. | 0.1 | $372k | 4.0k | 93.00 | |
| Atwood Oceanics | 0.1 | $325k | 22k | 14.77 | |
| BorgWarner (BWA) | 0.1 | $332k | 8.0k | 41.50 | |
| EQT Corporation (EQT) | 0.1 | $317k | 4.9k | 64.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $315k | 8.8k | 35.60 | |
| SPDR S&P Dividend (SDY) | 0.1 | $362k | 5.0k | 71.97 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $364k | 11k | 32.49 | |
| Dunkin' Brands Group | 0.1 | $360k | 7.4k | 48.95 | |
| Wp Carey (WPC) | 0.1 | $317k | 5.5k | 57.64 | |
| Manning & Napier Diversified T etfs | 0.1 | $344k | 31k | 11.04 | |
| Hillenbrand (HI) | 0.0 | $246k | 9.5k | 25.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $255k | 5.0k | 51.29 | |
| Deere & Company (DE) | 0.0 | $263k | 3.6k | 73.96 | |
| Linear Technology Corporation | 0.0 | $282k | 7.0k | 40.29 | |
| Illinois Tool Works (ITW) | 0.0 | $265k | 3.2k | 82.25 | |
| Hill-Rom Holdings | 0.0 | $307k | 5.9k | 51.93 | |
| Kansas City Southern | 0.0 | $295k | 3.3k | 90.77 | |
| Suncor Energy (SU) | 0.0 | $246k | 9.2k | 26.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $260k | 1.9k | 136.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $252k | 7.6k | 33.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $264k | 3.2k | 81.71 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $298k | 12k | 25.19 | |
| Columbia Fds Ser Tr 1 Divd (GSFTX) | 0.0 | $264k | 15k | 17.40 | |
| Twenty-first Century Fox | 0.0 | $286k | 11k | 26.92 | |
| Manning & Napier Pro-blend Max Term S mf | 0.0 | $254k | 15k | 17.05 | |
| DENTSPLY International | 0.0 | $230k | 4.6k | 50.55 | |
| Sealed Air (SEE) | 0.0 | $206k | 4.4k | 46.69 | |
| Medtronic | 0.0 | $230k | 3.4k | 66.92 | |
| BB&T Corporation | 0.0 | $240k | 6.8k | 35.53 | |
| United Technologies Corporation | 0.0 | $221k | 2.5k | 88.90 | |
| Visa (V) | 0.0 | $210k | 3.0k | 69.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $227k | 750.00 | 302.67 | |
| Royal Bancshares of Pennsylvania | 0.0 | $212k | 100k | 2.12 | |
| Mead Johnson Nutrition | 0.0 | $206k | 2.9k | 70.19 | |
| Stag Industrial (STAG) | 0.0 | $218k | 12k | 18.17 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $233k | 4.7k | 49.10 | |
| Spirit Realty reit | 0.0 | $201k | 22k | 9.14 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $220k | 8.0k | 27.50 | |
| Weitz Partners Value Fund-inv etfs | 0.0 | $220k | 7.5k | 29.47 | |
| Alcoa | 0.0 | $108k | 11k | 9.65 | |
| CBL & Associates Properties | 0.0 | $165k | 12k | 13.69 | |
| Emergent Cap | 0.0 | $97k | 18k | 5.45 | |
| DynaVox | 0.0 | $1.0k | 25k | 0.04 | |
| Peregrine Pharmaceuticals | 0.0 | $14k | 15k | 0.96 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $13k | 60k | 0.22 |
