Guyasuta Investment Advisors as of March 31, 2016
Portfolio Holdings for Guyasuta Investment Advisors
Guyasuta Investment Advisors holds 204 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $26M | 316k | 83.59 | |
| Johnson & Johnson (JNJ) | 3.5 | $25M | 230k | 108.20 | |
| Becton, Dickinson and (BDX) | 3.4 | $25M | 161k | 151.82 | |
| Microsoft Corporation (MSFT) | 3.3 | $24M | 431k | 55.23 | |
| Pepsi (PEP) | 3.2 | $23M | 225k | 102.48 | |
| MasterCard Incorporated (MA) | 3.1 | $23M | 238k | 94.50 | |
| Republic Services (RSG) | 3.1 | $22M | 471k | 47.65 | |
| Lowe's Companies (LOW) | 3.0 | $22M | 289k | 75.75 | |
| Pfizer (PFE) | 2.9 | $21M | 703k | 29.64 | |
| Verizon Communications (VZ) | 2.9 | $21M | 382k | 54.08 | |
| Unilever | 2.8 | $20M | 446k | 44.68 | |
| Colgate-Palmolive Company (CL) | 2.7 | $20M | 277k | 70.65 | |
| Automatic Data Processing (ADP) | 2.7 | $19M | 216k | 89.71 | |
| Bce (BCE) | 2.7 | $19M | 427k | 45.54 | |
| United Parcel Service (UPS) | 2.6 | $19M | 179k | 105.47 | |
| Eaton (ETN) | 2.6 | $19M | 296k | 62.56 | |
| International Business Machines (IBM) | 2.5 | $18M | 120k | 151.45 | |
| AmerisourceBergen (COR) | 2.4 | $17M | 200k | 86.55 | |
| PNC Financial Services (PNC) | 2.4 | $17M | 202k | 84.57 | |
| L-3 Communications Holdings | 2.4 | $17M | 142k | 118.50 | |
| McDonald's Corporation (MCD) | 2.3 | $17M | 131k | 125.68 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $17M | 117k | 141.58 | |
| Praxair | 2.0 | $15M | 127k | 114.45 | |
| Synopsys (SNPS) | 2.0 | $14M | 296k | 48.44 | |
| Packaging Corporation of America (PKG) | 1.8 | $13M | 214k | 60.40 | |
| Abbvie (ABBV) | 1.8 | $13M | 221k | 57.12 | |
| Schlumberger (SLB) | 1.6 | $12M | 157k | 73.74 | |
| Westrock (WRK) | 1.5 | $11M | 274k | 39.03 | |
| Novartis (NVS) | 1.2 | $8.5M | 118k | 72.43 | |
| ConocoPhillips (COP) | 1.2 | $8.5M | 212k | 40.27 | |
| General Electric Company | 1.0 | $7.3M | 230k | 31.79 | |
| Procter & Gamble Company (PG) | 1.0 | $7.2M | 88k | 82.31 | |
| Emerson Electric (EMR) | 1.0 | $7.0M | 129k | 54.38 | |
| Coca-Cola Company (KO) | 0.7 | $4.8M | 103k | 46.38 | |
| PPG Industries (PPG) | 0.6 | $4.5M | 40k | 111.47 | |
| Philip Morris International (PM) | 0.6 | $4.1M | 42k | 98.09 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.7M | 60k | 61.07 | |
| Merck & Co (MRK) | 0.5 | $3.3M | 62k | 52.90 | |
| Liberty Property Trust | 0.5 | $3.3M | 99k | 33.46 | |
| Apple (AAPL) | 0.4 | $3.0M | 28k | 108.97 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.9M | 20k | 141.87 | |
| General Mills (GIS) | 0.4 | $2.6M | 42k | 63.33 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.7M | 86k | 30.97 | |
| Sonoco Products Company (SON) | 0.4 | $2.6M | 53k | 48.56 | |
| At&t (T) | 0.3 | $2.4M | 60k | 39.17 | |
| Equity One | 0.3 | $2.2M | 78k | 28.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 37k | 59.20 | |
| Home Depot (HD) | 0.3 | $2.2M | 16k | 133.41 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 23k | 95.36 | |
| IDEX Corporation (IEX) | 0.3 | $2.2M | 26k | 82.86 | |
| RPM International (RPM) | 0.3 | $2.1M | 44k | 47.31 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 20k | 103.72 | |
| First Potomac Realty Trust | 0.3 | $2.0M | 219k | 9.06 | |
| H.B. Fuller Company (FUL) | 0.3 | $1.9M | 45k | 42.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.7M | 16k | 104.81 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.7M | 800.00 | 2133.75 | |
| Applied Industrial Technologies (AIT) | 0.2 | $1.6M | 38k | 43.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 24k | 63.84 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 23k | 63.29 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.5M | 4.2k | 344.68 | |
| Aptar (ATR) | 0.2 | $1.4M | 18k | 78.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 1.9k | 744.69 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.4M | 6.5k | 206.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.4M | 11k | 124.59 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.4M | 12k | 114.03 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 6.4k | 205.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 9.8k | 134.48 | |
| Watts Water Technologies (WTS) | 0.2 | $1.3M | 24k | 55.11 | |
| Continental Bldg Prods | 0.2 | $1.3M | 71k | 18.55 | |
| American Intl Group | 0.2 | $1.2M | 23k | 54.01 | |
| Cst Brands | 0.2 | $1.2M | 32k | 38.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 14k | 79.50 | |
| PerkinElmer (RVTY) | 0.2 | $1.1M | 23k | 49.44 | |
| Patterson Companies (PDCO) | 0.2 | $1.1M | 24k | 46.52 | |
| Clarcor | 0.2 | $1.2M | 20k | 57.75 | |
| NN (NNBR) | 0.2 | $1.1M | 83k | 13.68 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 15k | 78.49 | |
| International Paper Company (IP) | 0.1 | $1.0M | 26k | 41.04 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.1M | 7.0k | 157.00 | |
| Belden (BDC) | 0.1 | $1.1M | 18k | 61.36 | |
| Genesee & Wyoming | 0.1 | $1.1M | 18k | 62.66 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 27k | 40.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 1.4k | 762.87 | |
| Waste Management (WM) | 0.1 | $1.0M | 17k | 58.99 | |
| Honeywell International (HON) | 0.1 | $995k | 8.9k | 111.96 | |
| Royal Dutch Shell | 0.1 | $972k | 20k | 48.44 | |
| Caterpillar (CAT) | 0.1 | $961k | 13k | 76.53 | |
| Abbott Laboratories (ABT) | 0.1 | $955k | 23k | 41.80 | |
| 3M Company (MMM) | 0.1 | $954k | 5.7k | 166.49 | |
| Intel Corporation (INTC) | 0.1 | $902k | 28k | 32.34 | |
| MTS Systems Corporation | 0.1 | $964k | 16k | 60.82 | |
| A. Schulman | 0.1 | $955k | 35k | 27.20 | |
| ChipMOS Technology Bermuda | 0.1 | $910k | 52k | 17.38 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $836k | 23k | 36.81 | |
| Whirlpool Corporation (WHR) | 0.1 | $872k | 4.8k | 180.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $878k | 4.0k | 221.44 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $860k | 7.7k | 111.05 | |
| CECO Environmental (CECO) | 0.1 | $853k | 138k | 6.20 | |
| U.S. Bancorp (USB) | 0.1 | $761k | 19k | 40.56 | |
| C.R. Bard | 0.1 | $781k | 3.9k | 202.44 | |
| Matthews International Corporation (MATW) | 0.1 | $772k | 15k | 51.47 | |
| Altria (MO) | 0.1 | $804k | 13k | 62.65 | |
| American Vanguard (AVD) | 0.1 | $757k | 48k | 15.77 | |
| Innospec (IOSP) | 0.1 | $808k | 19k | 43.36 | |
| Bank of America Corporation (BAC) | 0.1 | $717k | 53k | 13.52 | |
| Express Scripts | 0.1 | $683k | 9.9k | 68.65 | |
| Te Connectivity | 0.1 | $734k | 12k | 61.86 | |
| H & Q Healthcare Fund equities (HQH) | 0.1 | $738k | 31k | 24.00 | |
| General Motors | 0.1 | $735k | 23k | 31.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $612k | 11k | 53.49 | |
| SYSCO Corporation (SYY) | 0.1 | $677k | 15k | 46.71 | |
| Travelers Companies (TRV) | 0.1 | $622k | 5.3k | 116.63 | |
| Liberty Media | 0.1 | $656k | 26k | 25.22 | |
| United Technologies Corporation | 0.1 | $677k | 6.8k | 99.99 | |
| Ford Motor Company (F) | 0.1 | $650k | 48k | 13.48 | |
| Accenture (ACN) | 0.1 | $611k | 5.3k | 115.28 | |
| Bryn Mawr Bank | 0.1 | $630k | 25k | 25.71 | |
| Citigroup (C) | 0.1 | $668k | 16k | 41.71 | |
| Allergan | 0.1 | $635k | 2.4k | 267.93 | |
| Walt Disney Company (DIS) | 0.1 | $560k | 5.6k | 99.27 | |
| Boeing Company (BA) | 0.1 | $593k | 4.7k | 126.79 | |
| Eastman Chemical Company (EMN) | 0.1 | $575k | 8.0k | 72.19 | |
| Raytheon Company | 0.1 | $602k | 4.9k | 122.48 | |
| Kellogg Company (K) | 0.1 | $570k | 7.5k | 76.43 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $549k | 8.9k | 61.82 | |
| Telstra Corporation | 0.1 | $604k | 30k | 20.34 | |
| Ingersoll Rand | 0.1 | $551k | 8.9k | 61.99 | |
| Aerojet Rocketdy | 0.1 | $600k | 37k | 16.38 | |
| Vareit, Inc reits | 0.1 | $543k | 61k | 8.86 | |
| Western Digital (WDC) | 0.1 | $502k | 11k | 47.21 | |
| Target Corporation (TGT) | 0.1 | $523k | 6.4k | 82.19 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $524k | 4.7k | 110.50 | |
| MetLife (MET) | 0.1 | $481k | 11k | 43.88 | |
| Owens & Minor (OMI) | 0.1 | $497k | 12k | 40.41 | |
| Rockwell Automation (ROK) | 0.1 | $488k | 4.3k | 113.67 | |
| Seagate Technology | 0.1 | $533k | 16k | 34.41 | |
| Oaktree Capital | 0.1 | $483k | 9.8k | 49.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $442k | 2.2k | 197.50 | |
| Paychex (PAYX) | 0.1 | $403k | 7.5k | 54.01 | |
| Air Products & Chemicals (APD) | 0.1 | $440k | 3.1k | 143.74 | |
| Capital One Financial (COF) | 0.1 | $447k | 6.5k | 69.30 | |
| Halliburton Company (HAL) | 0.1 | $457k | 13k | 35.65 | |
| Syngenta | 0.1 | $401k | 4.9k | 82.68 | |
| Novo Nordisk A/S (NVO) | 0.1 | $433k | 8.0k | 54.12 | |
| SPDR S&P Dividend (SDY) | 0.1 | $396k | 5.0k | 79.92 | |
| Vanguard S&p 500 | 0.1 | $414k | 2.2k | 188.18 | |
| Wp Carey (WPC) | 0.1 | $435k | 7.0k | 62.14 | |
| Wells Frgo Advn Grw A M utual fund | 0.1 | $434k | 11k | 41.42 | |
| Metwest Ttl Ret Bd I mutual fund (MWTIX) | 0.1 | $423k | 39k | 10.81 | |
| Pentair Plc F | 0.1 | $405k | 7.5k | 54.18 | |
| Mfs Ser Tr Xv Dvrs Tgt Rtn I mutual fund | 0.1 | $397k | 39k | 10.09 | |
| Chubb (CB) | 0.1 | $405k | 3.4k | 118.94 | |
| S&p Global (SPGI) | 0.1 | $418k | 4.2k | 98.93 | |
| Spectra Energy | 0.1 | $357k | 12k | 30.54 | |
| GlaxoSmithKline | 0.1 | $332k | 8.2k | 40.53 | |
| Illinois Tool Works (ITW) | 0.1 | $330k | 3.2k | 102.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $340k | 4.6k | 74.50 | |
| Netflix (NFLX) | 0.1 | $357k | 3.5k | 102.00 | |
| Kansas City Southern | 0.1 | $351k | 4.1k | 85.30 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $354k | 13k | 28.25 | |
| Twenty-first Century Fox | 0.1 | $332k | 12k | 27.85 | |
| Vanguard Tax-managed Balanced (VTMFX) | 0.1 | $340k | 13k | 27.07 | |
| Time Warner | 0.0 | $256k | 3.5k | 72.32 | |
| Blackstone | 0.0 | $280k | 10k | 28.00 | |
| Hillenbrand (HI) | 0.0 | $284k | 9.5k | 29.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $269k | 5.6k | 48.19 | |
| Medtronic | 0.0 | $257k | 3.4k | 74.77 | |
| Nordstrom (JWN) | 0.0 | $300k | 5.3k | 57.14 | |
| Deere & Company (DE) | 0.0 | $273k | 3.6k | 76.77 | |
| Linear Technology Corporation | 0.0 | $311k | 7.0k | 44.43 | |
| Kennametal (KMT) | 0.0 | $281k | 13k | 22.48 | |
| W.R. Grace & Co. | 0.0 | $284k | 4.0k | 71.00 | |
| Hill-Rom Holdings | 0.0 | $297k | 5.9k | 50.24 | |
| BorgWarner (BWA) | 0.0 | $307k | 8.0k | 38.38 | |
| EQT Corporation (EQT) | 0.0 | $312k | 4.6k | 67.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $268k | 1.9k | 143.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $265k | 7.4k | 35.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $269k | 3.3k | 82.72 | |
| Kinder Morgan (KMI) | 0.0 | $275k | 15k | 17.81 | |
| Stag Industrial (STAG) | 0.0 | $305k | 15k | 20.33 | |
| Del Gr Eq Ii Val Inst M utual fund (DDVIX) | 0.0 | $295k | 17k | 17.78 | |
| Yacktman Fund (YACKX) | 0.0 | $265k | 12k | 21.71 | |
| Thornburg Glbl Opps Cl I (THOIX) | 0.0 | $262k | 11k | 24.94 | |
| Dentsply Sirona (XRAY) | 0.0 | $280k | 4.6k | 61.54 | |
| Brown Capital Mgmt Small Compa etfs | 0.0 | $256k | 3.8k | 67.46 | |
| Canadian Natl Ry (CNI) | 0.0 | $218k | 3.5k | 62.29 | |
| Cisco Systems (CSCO) | 0.0 | $206k | 7.3k | 28.40 | |
| Sealed Air (SEE) | 0.0 | $211k | 4.4k | 47.82 | |
| Stanley Works | 0.0 | $251k | 2.4k | 105.02 | |
| BB&T Corporation | 0.0 | $224k | 6.8k | 33.17 | |
| Visa (V) | 0.0 | $227k | 3.0k | 76.38 | |
| Transcanada Corp | 0.0 | $227k | 5.8k | 39.14 | |
| Middlesex Water Company (MSEX) | 0.0 | $222k | 7.2k | 30.83 | |
| Suncor Energy (SU) | 0.0 | $228k | 8.2k | 27.71 | |
| CBL & Associates Properties | 0.0 | $202k | 17k | 11.84 | |
| Royal Bancshares of Pennsylvania | 0.0 | $213k | 100k | 2.13 | |
| Mead Johnson Nutrition | 0.0 | $249k | 2.9k | 84.84 | |
| Tribune Co New Cl A | 0.0 | $210k | 5.5k | 38.18 | |
| Spirit Realty reit | 0.0 | $247k | 22k | 11.23 | |
| Edgewell Pers Care (EPC) | 0.0 | $201k | 2.5k | 80.40 | |
| Cbs Corp Cl B | 0.0 | $203k | 3.7k | 54.86 | |
| Energy Transfer Equity (ET) | 0.0 | $142k | 20k | 7.10 | |
| Emergent Cap | 0.0 | $71k | 18k | 3.99 | |
| Peregrine Pharmaceuticals | 0.0 | $7.0k | 19k | 0.38 |
