Guyasuta Investment Advisors as of June 30, 2016
Portfolio Holdings for Guyasuta Investment Advisors
Guyasuta Investment Advisors holds 207 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $30M | 315k | 93.74 | |
| Johnson & Johnson (JNJ) | 3.7 | $28M | 229k | 121.30 | |
| Becton, Dickinson and (BDX) | 3.6 | $27M | 158k | 169.59 | |
| Pfizer (PFE) | 3.3 | $25M | 704k | 35.21 | |
| Republic Services (RSG) | 3.2 | $24M | 471k | 51.31 | |
| Pepsi (PEP) | 3.2 | $24M | 226k | 105.94 | |
| Lowe's Companies (LOW) | 3.0 | $23M | 286k | 79.17 | |
| Microsoft Corporation (MSFT) | 3.0 | $22M | 438k | 51.17 | |
| Verizon Communications (VZ) | 2.9 | $22M | 391k | 55.84 | |
| Unilever | 2.9 | $21M | 455k | 46.94 | |
| MasterCard Incorporated (MA) | 2.8 | $21M | 241k | 88.06 | |
| L-3 Communications Holdings | 2.8 | $21M | 144k | 146.68 | |
| Colgate-Palmolive Company (CL) | 2.7 | $20M | 279k | 73.20 | |
| Bce (BCE) | 2.7 | $20M | 430k | 47.31 | |
| Automatic Data Processing (ADP) | 2.6 | $20M | 215k | 91.87 | |
| United Parcel Service (UPS) | 2.6 | $19M | 179k | 107.72 | |
| International Business Machines (IBM) | 2.4 | $18M | 120k | 151.77 | |
| AmerisourceBergen (COR) | 2.4 | $18M | 228k | 79.32 | |
| Eaton (ETN) | 2.4 | $18M | 297k | 59.73 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $17M | 118k | 147.76 | |
| PNC Financial Services (PNC) | 2.3 | $17M | 212k | 81.39 | |
| McDonald's Corporation (MCD) | 2.2 | $16M | 135k | 120.34 | |
| Praxair | 1.9 | $14M | 128k | 112.39 | |
| Packaging Corporation of America (PKG) | 1.9 | $14M | 211k | 66.93 | |
| Schlumberger (SLB) | 1.7 | $13M | 159k | 79.07 | |
| Novartis (NVS) | 1.6 | $12M | 140k | 82.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $11M | 15k | 692.04 | |
| Westrock (WRK) | 1.4 | $11M | 272k | 38.87 | |
| Wells Fargo & Company (WFC) | 1.3 | $9.6M | 203k | 47.33 | |
| ConocoPhillips (COP) | 1.2 | $9.2M | 212k | 43.60 | |
| Procter & Gamble Company (PG) | 1.0 | $7.8M | 92k | 84.67 | |
| General Electric Company | 1.0 | $7.2M | 230k | 31.48 | |
| Emerson Electric (EMR) | 0.9 | $6.6M | 127k | 52.15 | |
| Coca-Cola Company (KO) | 0.7 | $5.0M | 111k | 45.32 | |
| Philip Morris International (PM) | 0.6 | $4.3M | 42k | 101.72 | |
| PPG Industries (PPG) | 0.6 | $4.1M | 40k | 104.13 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.9M | 61k | 65.18 | |
| Merck & Co (MRK) | 0.4 | $3.3M | 57k | 57.61 | |
| General Mills (GIS) | 0.4 | $3.0M | 42k | 71.32 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.9M | 20k | 144.75 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.7M | 92k | 29.77 | |
| Sonoco Products Company (SON) | 0.4 | $2.7M | 53k | 49.66 | |
| At&t (T) | 0.3 | $2.6M | 60k | 43.21 | |
| Apple (AAPL) | 0.3 | $2.6M | 28k | 95.57 | |
| Equity One | 0.3 | $2.5M | 78k | 32.18 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 23k | 104.81 | |
| Liberty Property Trust | 0.3 | $2.4M | 61k | 39.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 37k | 62.12 | |
| Home Depot (HD) | 0.3 | $2.1M | 16k | 127.67 | |
| RPM International (RPM) | 0.3 | $2.1M | 42k | 49.93 | |
| IDEX Corporation (IEX) | 0.3 | $2.1M | 25k | 82.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 20k | 95.73 | |
| H.B. Fuller Company (FUL) | 0.2 | $1.8M | 42k | 43.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 24k | 73.54 | |
| First Potomac Realty Trust | 0.2 | $1.8M | 199k | 9.20 | |
| Applied Industrial Technologies (AIT) | 0.2 | $1.7M | 39k | 45.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.7M | 16k | 107.10 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.7M | 800.00 | 2168.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 7.9k | 209.43 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 40k | 39.30 | |
| Allergan | 0.2 | $1.5M | 6.7k | 231.02 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 23k | 64.76 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.5M | 4.0k | 364.76 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 24k | 61.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 10k | 137.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.5M | 11k | 131.67 | |
| Aptar (ATR) | 0.2 | $1.4M | 18k | 79.08 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.4M | 12k | 116.81 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.4M | 6.5k | 210.36 | |
| Watts Water Technologies (WTS) | 0.2 | $1.4M | 24k | 58.26 | |
| Cst Brands | 0.2 | $1.4M | 32k | 43.05 | |
| Continental Bldg Prods | 0.2 | $1.4M | 61k | 22.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 14k | 87.20 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.2M | 7.0k | 177.29 | |
| Kraft Heinz (KHC) | 0.2 | $1.3M | 15k | 88.46 | |
| International Paper Company (IP) | 0.2 | $1.2M | 27k | 42.37 | |
| PerkinElmer (RVTY) | 0.2 | $1.2M | 23k | 52.41 | |
| Patterson Companies (PDCO) | 0.2 | $1.2M | 25k | 47.86 | |
| Clarcor | 0.2 | $1.2M | 20k | 60.79 | |
| CECO Environmental (CECO) | 0.2 | $1.2M | 135k | 8.74 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 26k | 45.50 | |
| Waste Management (WM) | 0.1 | $1.1M | 17k | 66.27 | |
| Royal Dutch Shell | 0.1 | $1.1M | 20k | 55.17 | |
| NN (NNBR) | 0.1 | $1.1M | 82k | 13.99 | |
| Honeywell International (HON) | 0.1 | $1.0M | 8.9k | 116.24 | |
| A. Schulman | 0.1 | $1.0M | 42k | 24.42 | |
| Ingevity (NGVT) | 0.1 | $1.0M | 30k | 34.03 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.7k | 175.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $983k | 4.0k | 247.92 | |
| Belden (BDC) | 0.1 | $997k | 17k | 60.35 | |
| ChipMOS Technology Bermuda | 0.1 | $943k | 52k | 18.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $991k | 1.4k | 703.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $882k | 23k | 38.84 | |
| Caterpillar (CAT) | 0.1 | $933k | 12k | 75.81 | |
| Intel Corporation (INTC) | 0.1 | $863k | 26k | 32.76 | |
| C.R. Bard | 0.1 | $907k | 3.9k | 235.10 | |
| Altria (MO) | 0.1 | $885k | 13k | 68.95 | |
| United Technologies Corporation | 0.1 | $878k | 8.6k | 102.44 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $902k | 13k | 68.18 | |
| MTS Systems Corporation | 0.1 | $909k | 21k | 43.82 | |
| Genesee & Wyoming | 0.1 | $926k | 16k | 58.92 | |
| SYSCO Corporation (SYY) | 0.1 | $798k | 16k | 50.68 | |
| Whirlpool Corporation (WHR) | 0.1 | $806k | 4.8k | 166.53 | |
| Matthews International Corporation (MATW) | 0.1 | $834k | 15k | 55.60 | |
| American Vanguard (AVD) | 0.1 | $800k | 53k | 15.09 | |
| Innospec (IOSP) | 0.1 | $857k | 19k | 45.99 | |
| U.S. Bancorp (USB) | 0.1 | $756k | 19k | 40.29 | |
| Express Scripts | 0.1 | $723k | 9.5k | 75.71 | |
| Time Warner | 0.1 | $640k | 8.7k | 73.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $700k | 14k | 50.21 | |
| American Intl Group | 0.1 | $670k | 13k | 52.86 | |
| Raytheon Company | 0.1 | $668k | 4.9k | 135.91 | |
| Liberty Media | 0.1 | $659k | 26k | 25.34 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $702k | 6.5k | 108.02 | |
| Te Connectivity | 0.1 | $677k | 12k | 57.05 | |
| Citigroup (C) | 0.1 | $675k | 16k | 42.39 | |
| H & Q Healthcare Fund equities (HQH) | 0.1 | $650k | 28k | 23.42 | |
| Aerojet Rocketdy | 0.1 | $664k | 36k | 18.27 | |
| Travelers Companies (TRV) | 0.1 | $634k | 5.3k | 118.88 | |
| Halliburton Company (HAL) | 0.1 | $580k | 13k | 45.24 | |
| Accenture (ACN) | 0.1 | $600k | 5.3k | 113.21 | |
| Kellogg Company (K) | 0.1 | $608k | 7.5k | 81.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $595k | 7.7k | 77.23 | |
| Telstra Corporation | 0.1 | $617k | 30k | 20.77 | |
| Ingersoll Rand | 0.1 | $565k | 8.9k | 63.57 | |
| General Motors | 0.1 | $583k | 21k | 28.29 | |
| Vareit, Inc reits | 0.1 | $613k | 61k | 10.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $497k | 2.2k | 222.07 | |
| Paychex (PAYX) | 0.1 | $488k | 8.2k | 59.43 | |
| Boeing Company (BA) | 0.1 | $542k | 4.2k | 129.76 | |
| Eastman Chemical Company (EMN) | 0.1 | $555k | 8.2k | 67.89 | |
| Target Corporation (TGT) | 0.1 | $493k | 7.1k | 69.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $545k | 4.7k | 114.93 | |
| Rockwell Automation (ROK) | 0.1 | $492k | 4.3k | 114.61 | |
| Kohl's Corporation (KSS) | 0.1 | $433k | 11k | 37.90 | |
| Spectra Energy | 0.1 | $422k | 12k | 36.57 | |
| Western Digital (WDC) | 0.1 | $482k | 10k | 47.19 | |
| Air Products & Chemicals (APD) | 0.1 | $439k | 3.1k | 141.80 | |
| Novo Nordisk A/S (NVO) | 0.1 | $430k | 8.0k | 53.75 | |
| MetLife (MET) | 0.1 | $436k | 11k | 39.77 | |
| Owens & Minor (OMI) | 0.1 | $459k | 12k | 37.32 | |
| Vanguard Growth ETF (VUG) | 0.1 | $416k | 3.9k | 107.08 | |
| SPDR S&P Dividend (SDY) | 0.1 | $478k | 5.7k | 83.86 | |
| Vanguard S&p 500 | 0.1 | $422k | 2.2k | 191.82 | |
| Dunkin' Brands Group | 0.1 | $437k | 10k | 43.55 | |
| Wp Carey (WPC) | 0.1 | $416k | 6.0k | 69.33 | |
| Oaktree Capital | 0.1 | $416k | 9.3k | 44.76 | |
| Pentair Plc F | 0.1 | $435k | 7.5k | 58.19 | |
| Chubb (CB) | 0.1 | $445k | 3.4k | 130.73 | |
| Harris Corporation | 0.1 | $388k | 4.7k | 83.35 | |
| GlaxoSmithKline | 0.1 | $355k | 8.2k | 43.33 | |
| Syngenta | 0.1 | $372k | 4.9k | 76.70 | |
| Kansas City Southern | 0.1 | $370k | 4.1k | 89.91 | |
| EQT Corporation (EQT) | 0.1 | $359k | 4.6k | 77.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $347k | 3.0k | 116.40 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $352k | 3.8k | 92.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $341k | 9.7k | 35.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $344k | 4.1k | 84.17 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $366k | 12k | 30.68 | |
| Vanguard Tax-managed Balanced (VTMFX) | 0.1 | $348k | 13k | 27.57 | |
| Metwest Ttl Ret Bd I mutual fund (MWTIX) | 0.1 | $355k | 32k | 10.96 | |
| Edgewell Pers Care (EPC) | 0.1 | $341k | 4.1k | 84.20 | |
| S&p Global (SPGI) | 0.1 | $370k | 3.5k | 107.09 | |
| Walt Disney Company (DIS) | 0.0 | $318k | 3.3k | 97.67 | |
| Hillenbrand (HI) | 0.0 | $284k | 9.5k | 29.94 | |
| Stanley Works | 0.0 | $265k | 2.4k | 110.88 | |
| Medtronic | 0.0 | $298k | 3.4k | 86.70 | |
| Nordstrom (JWN) | 0.0 | $279k | 7.4k | 37.96 | |
| Deere & Company (DE) | 0.0 | $288k | 3.6k | 80.99 | |
| Diageo (DEO) | 0.0 | $272k | 2.4k | 112.63 | |
| Linear Technology Corporation | 0.0 | $325k | 7.0k | 46.43 | |
| Illinois Tool Works (ITW) | 0.0 | $335k | 3.2k | 103.97 | |
| ConAgra Foods (CAG) | 0.0 | $262k | 5.5k | 47.64 | |
| Kennametal (KMT) | 0.0 | $276k | 13k | 22.08 | |
| Netflix (NFLX) | 0.0 | $320k | 3.5k | 91.43 | |
| W.R. Grace & Co. | 0.0 | $292k | 4.0k | 73.00 | |
| Transcanada Corp | 0.0 | $262k | 5.8k | 45.17 | |
| Energy Transfer Equity (ET) | 0.0 | $271k | 19k | 14.33 | |
| Hill-Rom Holdings | 0.0 | $298k | 5.9k | 50.41 | |
| Middlesex Water Company (MSEX) | 0.0 | $312k | 7.2k | 43.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $276k | 1.9k | 149.19 | |
| Kinder Morgan (KMI) | 0.0 | $288k | 15k | 18.66 | |
| Mead Johnson Nutrition | 0.0 | $266k | 2.9k | 90.63 | |
| Stag Industrial (STAG) | 0.0 | $273k | 12k | 23.74 | |
| Seagate Technology | 0.0 | $333k | 14k | 24.29 | |
| Del Gr Eq Ii Val Inst M utual fund (DDVIX) | 0.0 | $322k | 17k | 19.31 | |
| Twenty-first Century Fox | 0.0 | $322k | 12k | 27.01 | |
| Spirit Realty reit | 0.0 | $280k | 22k | 12.73 | |
| Dentsply Sirona (XRAY) | 0.0 | $282k | 4.6k | 61.98 | |
| Canadian Natl Ry (CNI) | 0.0 | $206k | 3.5k | 58.86 | |
| Cisco Systems (CSCO) | 0.0 | $236k | 8.3k | 28.60 | |
| Sealed Air (SEE) | 0.0 | $202k | 4.4k | 45.78 | |
| International Flavors & Fragrances (IFF) | 0.0 | $215k | 1.7k | 125.73 | |
| BB&T Corporation | 0.0 | $240k | 6.8k | 35.53 | |
| American Electric Power Company (AEP) | 0.0 | $201k | 2.9k | 69.91 | |
| Clorox Company (CLX) | 0.0 | $212k | 1.5k | 137.75 | |
| Visa (V) | 0.0 | $220k | 3.0k | 74.02 | |
| FMC Corporation (FMC) | 0.0 | $241k | 5.2k | 46.12 | |
| BorgWarner (BWA) | 0.0 | $236k | 8.0k | 29.50 | |
| Suncor Energy (SU) | 0.0 | $228k | 8.2k | 27.71 | |
| CBL & Associates Properties | 0.0 | $214k | 23k | 9.28 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $200k | 14k | 14.81 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $243k | 15k | 16.20 | |
| Royal Bancshares of Pennsylvania | 0.0 | $226k | 100k | 2.26 | |
| Tribune Co New Cl A | 0.0 | $254k | 6.5k | 39.08 | |
| Allegion | 0.0 | $205k | 3.0k | 69.21 | |
| Thornburg Glbl Opps Cl I (THOIX) | 0.0 | $248k | 11k | 23.54 |
