Guyasuta Investment Advisors as of March 31, 2018
Portfolio Holdings for Guyasuta Investment Advisors
Guyasuta Investment Advisors holds 216 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.1 | $35M | 202k | 175.16 | |
| Microsoft Corporation (MSFT) | 3.9 | $33M | 366k | 91.27 | |
| Becton, Dickinson and (BDX) | 3.6 | $31M | 143k | 216.70 | |
| Johnson & Johnson (JNJ) | 3.5 | $30M | 230k | 128.15 | |
| Pfizer (PFE) | 3.3 | $28M | 797k | 35.49 | |
| Republic Services (RSG) | 3.2 | $28M | 415k | 66.23 | |
| PNC Financial Services (PNC) | 3.2 | $27M | 180k | 151.24 | |
| L3 Technologies | 3.2 | $27M | 131k | 208.00 | |
| Unilever | 3.0 | $26M | 455k | 56.39 | |
| Pepsi (PEP) | 3.0 | $25M | 233k | 109.15 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $25M | 120k | 206.46 | |
| Lowe's Companies (LOW) | 2.8 | $24M | 271k | 87.75 | |
| Eaton (ETN) | 2.7 | $23M | 286k | 79.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $20M | 20k | 1031.79 | |
| Bce (BCE) | 2.4 | $20M | 466k | 43.04 | |
| Colgate-Palmolive Company (CL) | 2.3 | $20M | 278k | 71.68 | |
| United Parcel Service (UPS) | 2.3 | $19M | 184k | 104.66 | |
| McDonald's Corporation (MCD) | 2.2 | $19M | 121k | 156.38 | |
| Praxair | 2.1 | $18M | 127k | 144.30 | |
| Oracle Corporation (ORCL) | 2.1 | $18M | 399k | 45.75 | |
| International Business Machines (IBM) | 2.0 | $17M | 109k | 153.43 | |
| Chevron Corporation (CVX) | 1.8 | $16M | 137k | 114.04 | |
| Packaging Corporation of America (PKG) | 1.7 | $14M | 128k | 112.70 | |
| Wells Fargo & Company (WFC) | 1.7 | $14M | 270k | 52.41 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $14M | 185k | 74.61 | |
| Comcast Corporation (CMCSA) | 1.4 | $12M | 360k | 34.17 | |
| Dowdupont | 1.4 | $12M | 187k | 63.71 | |
| Allergan | 1.4 | $12M | 69k | 168.29 | |
| Dollar Tree (DLTR) | 1.3 | $11M | 117k | 94.90 | |
| Schlumberger (SLB) | 1.2 | $11M | 165k | 64.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $9.0M | 29k | 311.22 | |
| Automatic Data Processing (ADP) | 1.0 | $8.7M | 77k | 113.48 | |
| AmerisourceBergen (COR) | 0.9 | $8.0M | 93k | 86.21 | |
| Procter & Gamble Company (PG) | 0.9 | $7.7M | 97k | 79.28 | |
| Emerson Electric (EMR) | 0.8 | $7.0M | 103k | 68.30 | |
| Coca-Cola Company (KO) | 0.6 | $4.7M | 108k | 43.43 | |
| Philip Morris International (PM) | 0.5 | $4.5M | 45k | 99.39 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.4M | 22k | 199.48 | |
| Weyerhaeuser Company (WY) | 0.5 | $4.2M | 120k | 35.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.0M | 36k | 109.96 | |
| Merck & Co (MRK) | 0.5 | $4.0M | 74k | 54.47 | |
| PPG Industries (PPG) | 0.5 | $3.9M | 35k | 111.59 | |
| Apple (AAPL) | 0.4 | $3.8M | 23k | 167.80 | |
| Hill-Rom Holdings | 0.4 | $3.3M | 38k | 87.01 | |
| Home Depot (HD) | 0.4 | $3.2M | 18k | 178.21 | |
| General Electric Company | 0.3 | $3.0M | 220k | 13.48 | |
| IDEX Corporation (IEX) | 0.3 | $2.7M | 19k | 142.53 | |
| Hillenbrand (HI) | 0.3 | $2.4M | 52k | 45.90 | |
| Sonoco Products Company (SON) | 0.3 | $2.3M | 48k | 48.49 | |
| Liberty Property Trust | 0.3 | $2.2M | 56k | 39.72 | |
| Regency Centers Corporation (REG) | 0.3 | $2.2M | 38k | 58.97 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 24k | 94.65 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.1M | 8.0k | 263.20 | |
| At&t (T) | 0.2 | $2.1M | 59k | 35.65 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 45k | 47.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 33k | 63.25 | |
| Applied Industrial Technologies (AIT) | 0.2 | $2.0M | 28k | 72.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.1M | 15k | 135.75 | |
| RPM International (RPM) | 0.2 | $2.0M | 42k | 47.67 | |
| H.B. Fuller Company (FUL) | 0.2 | $2.0M | 40k | 49.74 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.8M | 6.7k | 265.39 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.8M | 12k | 146.85 | |
| Advanced Disposal Services I | 0.2 | $1.7M | 75k | 22.27 | |
| Vistra Energy (VST) | 0.2 | $1.7M | 84k | 20.84 | |
| U.S. Bancorp (USB) | 0.2 | $1.7M | 33k | 50.50 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 11k | 147.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 12k | 134.42 | |
| Boeing Company (BA) | 0.2 | $1.6M | 5.0k | 327.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 4.9k | 337.87 | |
| Oaktree Cap | 0.2 | $1.6M | 40k | 39.60 | |
| Continental Bldg Prods | 0.2 | $1.6M | 57k | 28.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 1.5k | 1037.33 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 30k | 52.07 | |
| General Mills (GIS) | 0.2 | $1.5M | 34k | 45.07 | |
| Royal Dutch Shell | 0.2 | $1.5M | 24k | 63.79 | |
| Watts Water Technologies (WTS) | 0.2 | $1.5M | 20k | 77.68 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.5M | 2.5k | 575.10 | |
| Novartis (NVS) | 0.2 | $1.5M | 18k | 80.86 | |
| Waste Management (WM) | 0.2 | $1.4M | 16k | 84.12 | |
| Aptar (ATR) | 0.2 | $1.4M | 15k | 89.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 25k | 51.52 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 22k | 59.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 12k | 110.16 | |
| International Paper Company (IP) | 0.1 | $1.3M | 24k | 53.41 | |
| Honeywell International (HON) | 0.1 | $1.3M | 8.9k | 144.55 | |
| Amazon (AMZN) | 0.1 | $1.3M | 865.00 | 1447.40 | |
| NN (NNBR) | 0.1 | $1.3M | 54k | 24.00 | |
| 3M Company (MMM) | 0.1 | $1.2M | 5.3k | 219.58 | |
| PerkinElmer (RVTY) | 0.1 | $1.2M | 16k | 75.69 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 17k | 69.43 | |
| United Technologies Corporation | 0.1 | $1.2M | 9.2k | 125.87 | |
| MTS Systems Corporation | 0.1 | $1.2M | 23k | 51.65 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.2M | 12k | 99.89 | |
| Ciena Corporation (CIEN) | 0.1 | $1.1M | 43k | 25.89 | |
| Genesee & Wyoming | 0.1 | $1.1M | 15k | 70.80 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.1M | 19k | 58.22 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $999k | 5.8k | 171.09 | |
| Netflix (NFLX) | 0.1 | $1.0M | 3.5k | 295.45 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $990k | 65k | 15.34 | |
| Innospec (IOSP) | 0.1 | $1.0M | 15k | 68.57 | |
| Belden (BDC) | 0.1 | $990k | 14k | 68.92 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.0M | 80k | 13.00 | |
| Conduent Incorporate (CNDT) | 0.1 | $1.1M | 57k | 18.63 | |
| SYSCO Corporation (SYY) | 0.1 | $944k | 16k | 59.98 | |
| ConocoPhillips (COP) | 0.1 | $901k | 15k | 59.28 | |
| Mueller Water Products (MWA) | 0.1 | $916k | 84k | 10.87 | |
| Teleflex Incorporated (TFX) | 0.1 | $933k | 3.7k | 254.92 | |
| Kraft Heinz (KHC) | 0.1 | $963k | 16k | 62.31 | |
| Raytheon Company | 0.1 | $893k | 4.1k | 215.80 | |
| Patterson Companies (PDCO) | 0.1 | $888k | 40k | 22.22 | |
| Accenture (ACN) | 0.1 | $827k | 5.4k | 153.55 | |
| Helix Energy Solutions (HLX) | 0.1 | $877k | 152k | 5.79 | |
| Rockwell Automation (ROK) | 0.1 | $871k | 5.0k | 174.13 | |
| Citigroup (C) | 0.1 | $874k | 13k | 67.52 | |
| S&p Global (SPGI) | 0.1 | $817k | 4.3k | 191.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $787k | 2.3k | 349.16 | |
| Eastman Chemical Company (EMN) | 0.1 | $734k | 7.0k | 105.54 | |
| Altria (MO) | 0.1 | $773k | 12k | 62.33 | |
| American Vanguard (AVD) | 0.1 | $808k | 40k | 20.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $804k | 5.3k | 151.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $746k | 8.7k | 85.54 | |
| Mondelez Int (MDLZ) | 0.1 | $793k | 19k | 41.73 | |
| Paypal Holdings (PYPL) | 0.1 | $775k | 10k | 75.91 | |
| T. Rowe Price (TROW) | 0.1 | $690k | 6.4k | 107.91 | |
| Travelers Companies (TRV) | 0.1 | $709k | 5.1k | 138.83 | |
| Regions Financial Corporation (RF) | 0.1 | $648k | 35k | 18.58 | |
| Matthews International Corporation (MATW) | 0.1 | $708k | 14k | 50.57 | |
| Rockwell Collins | 0.1 | $635k | 4.7k | 134.79 | |
| CenturyLink | 0.1 | $595k | 36k | 16.43 | |
| General Dynamics Corporation (GD) | 0.1 | $588k | 2.7k | 220.89 | |
| Six Flags Entertainment (SIX) | 0.1 | $596k | 9.6k | 62.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $628k | 7.6k | 82.47 | |
| Bankunited (BKU) | 0.1 | $630k | 16k | 40.00 | |
| Aerojet Rocketdy | 0.1 | $614k | 22k | 27.96 | |
| Westrock (WRK) | 0.1 | $565k | 8.8k | 64.17 | |
| Harris Corporation | 0.1 | $510k | 3.2k | 161.29 | |
| Xilinx | 0.1 | $522k | 7.2k | 72.18 | |
| Air Products & Chemicals (APD) | 0.1 | $495k | 3.1k | 159.11 | |
| Deere & Company (DE) | 0.1 | $539k | 3.5k | 155.20 | |
| Diageo (DEO) | 0.1 | $490k | 3.6k | 135.55 | |
| Halliburton Company (HAL) | 0.1 | $487k | 10k | 46.99 | |
| Illinois Tool Works (ITW) | 0.1 | $514k | 3.3k | 156.56 | |
| Barclays (BCS) | 0.1 | $491k | 42k | 11.83 | |
| Visa (V) | 0.1 | $501k | 4.2k | 119.57 | |
| Kennametal (KMT) | 0.1 | $502k | 13k | 40.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $488k | 10k | 46.99 | |
| Vanguard Value ETF (VTV) | 0.1 | $490k | 4.8k | 103.16 | |
| CECO Environmental (CECO) | 0.1 | $490k | 110k | 4.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $533k | 2.2k | 242.27 | |
| Pentair cs (PNR) | 0.1 | $510k | 7.5k | 68.07 | |
| Vareit, Inc reits | 0.1 | $495k | 71k | 6.97 | |
| Chubb (CB) | 0.1 | $484k | 3.5k | 136.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $450k | 3.3k | 138.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $439k | 14k | 31.79 | |
| Walt Disney Company (DIS) | 0.1 | $399k | 4.0k | 100.53 | |
| Cisco Systems (CSCO) | 0.1 | $406k | 9.5k | 42.90 | |
| Cummins (CMI) | 0.1 | $450k | 2.8k | 162.10 | |
| Paychex (PAYX) | 0.1 | $461k | 7.5k | 61.56 | |
| Stanley Black & Decker (SWK) | 0.1 | $398k | 2.6k | 153.02 | |
| Kellogg Company (K) | 0.1 | $467k | 7.2k | 64.94 | |
| Pennsylvania R.E.I.T. | 0.1 | $405k | 42k | 9.64 | |
| BorgWarner (BWA) | 0.1 | $402k | 8.0k | 50.25 | |
| SPDR S&P Dividend (SDY) | 0.1 | $452k | 5.0k | 91.22 | |
| Vanguard European ETF (VGK) | 0.1 | $436k | 7.5k | 58.13 | |
| Phillips 66 (PSX) | 0.1 | $458k | 4.8k | 95.98 | |
| Xl | 0.1 | $416k | 7.5k | 55.31 | |
| Bank of America Corporation (BAC) | 0.0 | $322k | 11k | 30.00 | |
| Bunge | 0.0 | $314k | 4.3k | 73.88 | |
| BB&T Corporation | 0.0 | $334k | 6.4k | 52.08 | |
| Canadian Pacific Railway | 0.0 | $353k | 2.0k | 176.50 | |
| TJX Companies (TJX) | 0.0 | $380k | 4.7k | 81.62 | |
| Novo Nordisk A/S (NVO) | 0.0 | $357k | 7.3k | 49.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $301k | 12k | 24.47 | |
| Alaska Air (ALK) | 0.0 | $372k | 6.0k | 62.00 | |
| Energy Transfer Equity (ET) | 0.0 | $356k | 25k | 14.22 | |
| Suncor Energy (SU) | 0.0 | $307k | 8.9k | 34.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $337k | 1.8k | 187.74 | |
| Facebook Inc cl a (META) | 0.0 | $365k | 2.3k | 159.81 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $369k | 1.5k | 246.00 | |
| First Data | 0.0 | $320k | 20k | 16.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $342k | 15k | 22.76 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $220k | 2.7k | 80.50 | |
| CSX Corporation (CSX) | 0.0 | $261k | 4.7k | 55.76 | |
| Norfolk Southern (NSC) | 0.0 | $297k | 2.2k | 135.74 | |
| Western Digital (WDC) | 0.0 | $227k | 2.5k | 92.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $235k | 1.7k | 136.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $216k | 3.5k | 62.23 | |
| GlaxoSmithKline | 0.0 | $215k | 5.5k | 39.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $231k | 2.1k | 110.00 | |
| EOG Resources (EOG) | 0.0 | $215k | 2.0k | 105.34 | |
| Clorox Company (CLX) | 0.0 | $225k | 1.7k | 133.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $233k | 2.1k | 109.03 | |
| Transcanada Corp | 0.0 | $240k | 5.8k | 41.38 | |
| Middlesex Water Company (MSEX) | 0.0 | $250k | 6.8k | 36.76 | |
| EQT Corporation (EQT) | 0.0 | $246k | 5.2k | 47.59 | |
| iShares S&P 100 Index (OEF) | 0.0 | $290k | 2.5k | 115.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $230k | 1.5k | 155.41 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $267k | 2.4k | 109.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $264k | 6.0k | 44.22 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $260k | 3.3k | 80.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $254k | 4.0k | 63.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $223k | 2.8k | 78.58 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $237k | 2.8k | 83.63 | |
| Metropcs Communications (TMUS) | 0.0 | $270k | 4.4k | 61.02 | |
| Allegion Plc equity (ALLE) | 0.0 | $253k | 3.0k | 85.13 | |
| Medtronic (MDT) | 0.0 | $269k | 3.4k | 80.27 | |
| Booking Holdings (BKNG) | 0.0 | $214k | 103.00 | 2077.67 | |
| Monsanto Company | 0.0 | $202k | 1.7k | 116.49 | |
| Newell Rubbermaid (NWL) | 0.0 | $208k | 8.1k | 25.54 | |
| Amgen (AMGN) | 0.0 | $212k | 1.2k | 170.28 | |
| Dr Pepper Snapple | 0.0 | $208k | 1.8k | 118.25 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $210k | 17k | 12.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $209k | 2.9k | 73.23 | |
| Fortune Brands (FBIN) | 0.0 | $203k | 3.5k | 58.84 | |
| Dentsply Sirona (XRAY) | 0.0 | $205k | 4.1k | 50.34 | |
| Energy Transfer Partners | 0.0 | $208k | 13k | 16.19 |
