Peter F. Mathieson

Guyasuta Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for Guyasuta Investment Advisors

Guyasuta Investment Advisors holds 211 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Becton, Dickinson and (BDX) 3.6 $28M 156k 179.73
Exxon Mobil Corporation (XOM) 3.5 $28M 315k 87.28
Johnson & Johnson (JNJ) 3.4 $27M 226k 118.13
Microsoft Corporation (MSFT) 3.2 $25M 432k 57.60
Pepsi (PEP) 3.2 $25M 228k 108.77
MasterCard Incorporated (MA) 3.1 $25M 241k 101.77
Pfizer (PFE) 3.1 $24M 716k 33.87
Republic Services (RSG) 3.0 $23M 465k 50.45
L-3 Communications Holdings 2.8 $22M 143k 150.73
Unilever 2.7 $21M 457k 46.10
Colgate-Palmolive Company (CL) 2.6 $21M 279k 74.14
Lowe's Companies (LOW) 2.6 $21M 286k 72.21
Verizon Communications (VZ) 2.6 $21M 395k 51.98
Bce (BCE) 2.6 $20M 439k 46.18
International Business Machines (IBM) 2.5 $20M 125k 158.85
United Parcel Service (UPS) 2.5 $20M 180k 109.36
Eaton (ETN) 2.5 $20M 299k 65.71
Thermo Fisher Scientific (TMO) 2.4 $19M 120k 159.06
PNC Financial Services (PNC) 2.4 $19M 210k 90.09
Automatic Data Processing (ADP) 2.4 $19M 215k 88.20
AmerisourceBergen (COR) 2.4 $19M 230k 80.78
Packaging Corporation of America (PKG) 2.1 $17M 203k 81.26
McDonald's Corporation (MCD) 2.0 $16M 138k 115.36
Praxair 2.0 $16M 131k 120.83
Westrock (WRK) 1.6 $13M 267k 48.48
Schlumberger (SLB) 1.6 $13M 160k 78.64
Alphabet Inc Class C cs (GOOG) 1.6 $12M 16k 777.29
Novartis (NVS) 1.5 $11M 145k 78.96
Allergan 1.3 $10M 45k 230.30
ConocoPhillips (COP) 1.2 $9.2M 213k 43.47
Procter & Gamble Company (PG) 1.1 $9.0M 101k 89.75
Wells Fargo & Company (WFC) 1.1 $9.0M 203k 44.28
Emerson Electric (EMR) 0.9 $7.1M 131k 54.51
General Electric Company 0.8 $6.7M 225k 29.62
iShares Russell 2000 Index (IWM) 0.8 $6.0M 48k 124.21
Coca-Cola Company (KO) 0.7 $5.6M 134k 42.32
PPG Industries (PPG) 0.7 $5.3M 51k 103.35
Comcast Corporation (CMCSA) 0.6 $4.4M 67k 66.34
Philip Morris International (PM) 0.5 $4.2M 43k 97.23
Merck & Co (MRK) 0.5 $3.6M 58k 62.41
Weyerhaeuser Company (WY) 0.4 $3.2M 100k 31.94
Berkshire Hathaway (BRK.B) 0.4 $3.1M 22k 144.49
Chevron Corporation (CVX) 0.4 $3.1M 30k 102.93
General Mills (GIS) 0.3 $2.7M 43k 63.88
Sonoco Products Company (SON) 0.3 $2.7M 51k 52.83
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 37k 66.58
At&t (T) 0.3 $2.5M 61k 40.61
Equity One 0.3 $2.3M 76k 30.61
RPM International (RPM) 0.3 $2.3M 42k 53.72
Liberty Property Trust 0.3 $2.3M 57k 40.36
Ishares Tr hdg msci eafe (HEFA) 0.3 $2.3M 92k 24.81
IDEX Corporation (IEX) 0.3 $2.2M 23k 93.57
Home Depot (HD) 0.3 $2.1M 17k 128.70
Target Corporation (TGT) 0.3 $2.1M 31k 68.68
H.B. Fuller Company (FUL) 0.3 $2.1M 45k 46.46
Apple (AAPL) 0.2 $1.9M 17k 113.04
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 15k 126.15
CVS Caremark Corporation (CVS) 0.2 $1.9M 21k 88.98
Applied Industrial Technologies (AIT) 0.2 $1.8M 39k 46.74
Vanguard Total Stock Market ETF (VTI) 0.2 $1.8M 16k 111.34
First Potomac Realty Trust 0.2 $1.7M 190k 9.15
E.I. du Pont de Nemours & Company 0.2 $1.5M 23k 66.97
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 6.4k 216.34
Mettler-Toledo International (MTD) 0.2 $1.4M 3.4k 419.83
iShares S&P 500 Index (IVV) 0.2 $1.4M 6.5k 217.65
Anheuser-Busch InBev NV (BUD) 0.2 $1.4M 11k 131.39
iShares Russell 1000 Index (IWB) 0.2 $1.4M 12k 120.42
CECO Environmental (CECO) 0.2 $1.4M 124k 11.28
Abbvie (ABBV) 0.2 $1.4M 23k 63.06
Continental Bldg Prods 0.2 $1.4M 66k 20.98
Bristol Myers Squibb (BMY) 0.2 $1.3M 24k 53.94
Aptar (ATR) 0.2 $1.3M 17k 77.39
Clarcor 0.2 $1.3M 20k 65.02
Watts Water Technologies (WTS) 0.2 $1.3M 21k 64.86
NN (NNBR) 0.2 $1.3M 74k 18.25
Kraft Heinz (KHC) 0.2 $1.3M 15k 89.48
Union Pacific Corporation (UNP) 0.2 $1.2M 13k 97.53
PerkinElmer (RVTY) 0.1 $1.2M 21k 56.13
Patterson Companies (PDCO) 0.1 $1.2M 25k 45.93
Mondelez Int (MDLZ) 0.1 $1.2M 26k 43.89
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.5k 803.99
Caterpillar (CAT) 0.1 $1.1M 12k 88.80
Waste Management (WM) 0.1 $1.1M 17k 63.75
Intel Corporation (INTC) 0.1 $1.1M 29k 37.73
A. Schulman 0.1 $1.1M 38k 29.12
Belden (BDC) 0.1 $1.1M 17k 68.99
3M Company (MMM) 0.1 $1.0M 5.7k 176.27
Honeywell International (HON) 0.1 $1.0M 8.8k 116.62
Royal Dutch Shell 0.1 $1.0M 21k 50.06
Energy Select Sector SPDR (XLE) 0.1 $1.0M 14k 70.61
Innospec (IOSP) 0.1 $1.0M 17k 60.84
MTS Systems Corporation 0.1 $1.0M 22k 46.03
Genesee & Wyoming 0.1 $1.0M 15k 68.92
Citigroup (C) 0.1 $988k 21k 47.22
Bank of New York Mellon Corporation (BK) 0.1 $906k 23k 39.89
Abbott Laboratories (ABT) 0.1 $915k 22k 42.27
Matthews International Corporation (MATW) 0.1 $911k 15k 60.73
Lockheed Martin Corporation (LMT) 0.1 $950k 4.0k 239.60
United Technologies Corporation 0.1 $967k 9.5k 101.56
Kellogg Company (K) 0.1 $919k 12k 77.50
ConAgra Foods (CAG) 0.1 $975k 21k 47.12
Rockwell Automation (ROK) 0.1 $966k 7.9k 122.39
SYSCO Corporation (SYY) 0.1 $827k 17k 49.02
C.R. Bard 0.1 $865k 3.9k 224.21
Altria (MO) 0.1 $833k 13k 63.23
Parker-Hannifin Corporation (PH) 0.1 $851k 6.8k 125.53
American Vanguard (AVD) 0.1 $851k 53k 16.06
Teleflex Incorporated (TFX) 0.1 $840k 5.0k 168.00
BP (BP) 0.1 $752k 21k 35.18
U.S. Bancorp (USB) 0.1 $805k 19k 42.90
Whirlpool Corporation (WHR) 0.1 $785k 4.8k 162.19
Liberty Media 0.1 $797k 40k 20.02
Te Connectivity Ltd for (TEL) 0.1 $783k 12k 64.36
H & Q Healthcare Fund equities (HQH) 0.1 $753k 32k 23.81
Time Warner 0.1 $693k 8.7k 79.61
Eastman Chemical Company (EMN) 0.1 $739k 11k 67.64
Raytheon Company 0.1 $669k 4.9k 136.11
Dunkin' Brands Group 0.1 $705k 14k 52.09
Express Scripts Holding 0.1 $739k 11k 70.50
T. Rowe Price (TROW) 0.1 $652k 9.8k 66.54
Travelers Companies (TRV) 0.1 $611k 5.3k 114.57
Accenture (ACN) 0.1 $648k 5.3k 122.26
Ingersoll-rand Co Ltd-cl A 0.1 $624k 9.2k 67.91
General Motors Company (GM) 0.1 $651k 21k 31.78
Aerojet Rocketdy 0.1 $639k 36k 17.58
Boeing Company (BA) 0.1 $550k 4.2k 131.67
International Paper Company (IP) 0.1 $511k 11k 47.98
General Dynamics Corporation (GD) 0.1 $544k 3.5k 155.30
Seagate Technology Com Stk 0.1 $528k 14k 38.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $511k 35k 14.60
Oaktree Cap 0.1 $518k 12k 42.42
Teva Pharmaceutical Industries (TEVA) 0.1 $462k 10k 46.01
Northrop Grumman Corporation (NOC) 0.1 $479k 2.2k 214.03
Paychex (PAYX) 0.1 $475k 8.2k 57.84
Harris Corporation 0.1 $448k 4.9k 91.52
Western Digital (WDC) 0.1 $485k 8.3k 58.52
Air Products & Chemicals (APD) 0.1 $465k 3.1k 150.19
Halliburton Company (HAL) 0.1 $503k 11k 44.87
Occidental Petroleum Corporation (OXY) 0.1 $470k 6.4k 72.92
MetLife (MET) 0.1 $434k 9.8k 44.46
SPDR S&P Dividend (SDY) 0.1 $481k 5.7k 84.39
Vanguard S&p 500 Etf idx (VOO) 0.1 $437k 2.2k 198.64
Pentair cs (PNR) 0.1 $480k 7.5k 64.21
Vareit, Inc reits 0.1 $445k 43k 10.37
S&p Global (SPGI) 0.1 $437k 3.5k 126.48
FedEx Corporation (FDX) 0.1 $408k 2.3k 174.73
Walt Disney Company (DIS) 0.1 $353k 3.8k 92.97
Diageo (DEO) 0.1 $400k 3.5k 115.94
GlaxoSmithKline 0.1 $353k 8.2k 43.09
Linear Technology Corporation 0.1 $356k 6.0k 59.33
Syngenta 0.1 $425k 4.9k 87.63
Illinois Tool Works (ITW) 0.1 $386k 3.2k 119.80
Kennametal (KMT) 0.1 $363k 13k 29.04
Hill-Rom Holdings 0.1 $360k 5.8k 61.94
Owens & Minor (OMI) 0.1 $427k 12k 34.72
Vanguard Europe Pacific ETF (VEA) 0.1 $362k 9.7k 37.46
Chubb (CB) 0.1 $428k 3.4k 125.70
Dominion Resources (D) 0.0 $276k 3.7k 74.31
Cummins (CMI) 0.0 $296k 2.3k 128.36
Hillenbrand (HI) 0.0 $300k 9.5k 31.63
Stanley Black & Decker (SWK) 0.0 $294k 2.4k 123.01
Rockwell Collins 0.0 $301k 3.6k 84.48
Campbell Soup Company (CPB) 0.0 $306k 5.6k 54.64
Deere & Company (DE) 0.0 $304k 3.6k 85.49
Novo Nordisk A/S (NVO) 0.0 $302k 7.3k 41.66
J.M. Smucker Company (SJM) 0.0 $349k 2.6k 135.53
Netflix (NFLX) 0.0 $345k 3.5k 98.57
W.R. Grace & Co. 0.0 $295k 4.0k 73.75
Transcanada Corp 0.0 $276k 5.8k 47.59
Energy Transfer Equity (ET) 0.0 $318k 19k 16.81
BorgWarner (BWA) 0.0 $281k 8.0k 35.12
EQT Corporation (EQT) 0.0 $337k 4.6k 72.55
CBL & Associates Properties 0.0 $280k 23k 12.15
iShares S&P MidCap 400 Index (IJH) 0.0 $286k 1.9k 154.59
Vanguard Emerging Markets ETF (VWO) 0.0 $304k 8.1k 37.59
Vanguard Total Bond Market ETF (BND) 0.0 $276k 3.3k 84.10
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $295k 20k 14.91
Kinder Morgan (KMI) 0.0 $347k 15k 23.13
Wp Carey (WPC) 0.0 $307k 4.8k 64.63
Doubleline Income Solutions (DSL) 0.0 $330k 17k 19.13
Twenty-first Century Fox 0.0 $276k 11k 24.26
Medtronic (MDT) 0.0 $297k 3.4k 86.41
Edgewell Pers Care (EPC) 0.0 $322k 4.1k 79.51
Canadian Natl Ry (CNI) 0.0 $229k 3.5k 65.43
Monsanto Company 0.0 $243k 2.4k 102.10
Cisco Systems (CSCO) 0.0 $261k 8.2k 31.72
Sealed Air (SEE) 0.0 $222k 4.8k 45.80
International Flavors & Fragrances (IFF) 0.0 $244k 1.7k 142.69
Amgen (AMGN) 0.0 $232k 1.4k 166.91
BB&T Corporation 0.0 $255k 6.8k 37.76
Canadian Pacific Railway 0.0 $221k 1.5k 152.41
Hershey Company (HSY) 0.0 $240k 2.5k 95.62
Visa (V) 0.0 $246k 3.0k 82.77
Mead Johnson Nutrition 0.0 $232k 2.9k 79.05
FMC Corporation (FMC) 0.0 $253k 5.2k 48.42
Middlesex Water Company (MSEX) 0.0 $240k 6.8k 35.29
Suncor Energy (SU) 0.0 $229k 8.2k 27.83
Vanguard Extended Market ETF (VXF) 0.0 $201k 2.2k 91.36
Pimco Municipal Income Fund II (PML) 0.0 $212k 16k 13.68
Blackrock Muniyield Quality Fund II (MQT) 0.0 $206k 15k 14.21
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $270k 20k 13.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $206k 2.6k 80.56
BlackRock Insured Municipal Income Trust (BYM) 0.0 $235k 15k 15.67
Royal Bancshares of Pennsylvania 0.0 $236k 100k 2.36
Stag Industrial (STAG) 0.0 $233k 9.5k 24.53
Facebook Inc cl a (META) 0.0 $226k 1.8k 128.05
Tribune Co New Cl A 0.0 $237k 6.5k 36.46
Spirit Realty reit 0.0 $247k 19k 13.35
Allegion Plc equity (ALLE) 0.0 $204k 3.0k 68.87
First Data 0.0 $263k 20k 13.15
Dentsply Sirona (XRAY) 0.0 $270k 4.6k 59.34