Guyasuta Investment Advisors as of June 30, 2018
Portfolio Holdings for Guyasuta Investment Advisors
Guyasuta Investment Advisors holds 213 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.5 | $39M | 198k | 196.52 | |
| Microsoft Corporation (MSFT) | 4.1 | $36M | 362k | 98.61 | |
| Becton, Dickinson and (BDX) | 3.9 | $34M | 143k | 239.56 | |
| Pfizer (PFE) | 3.3 | $29M | 798k | 36.28 | |
| Johnson & Johnson (JNJ) | 3.3 | $29M | 236k | 121.34 | |
| Republic Services (RSG) | 3.2 | $28M | 415k | 68.36 | |
| Lowe's Companies (LOW) | 3.0 | $26M | 270k | 95.57 | |
| Pepsi (PEP) | 2.9 | $26M | 236k | 108.87 | |
| Unilever | 2.9 | $26M | 460k | 55.72 | |
| PNC Financial Services (PNC) | 2.9 | $25M | 188k | 135.10 | |
| L3 Technologies | 2.9 | $25M | 130k | 192.32 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $25M | 119k | 207.14 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $22M | 20k | 1115.65 | |
| Eaton (ETN) | 2.5 | $22M | 290k | 74.74 | |
| Praxair | 2.3 | $20M | 128k | 158.15 | |
| Bce (BCE) | 2.3 | $20M | 491k | 40.49 | |
| United Parcel Service (UPS) | 2.2 | $19M | 183k | 106.23 | |
| McDonald's Corporation (MCD) | 2.1 | $19M | 120k | 156.69 | |
| Colgate-Palmolive Company (CL) | 2.1 | $18M | 280k | 64.81 | |
| Oracle Corporation (ORCL) | 2.0 | $18M | 402k | 44.06 | |
| Chevron Corporation (CVX) | 2.0 | $17M | 138k | 126.43 | |
| International Business Machines (IBM) | 1.7 | $15M | 109k | 139.70 | |
| Wells Fargo & Company (WFC) | 1.7 | $15M | 273k | 55.44 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $15M | 182k | 82.73 | |
| Packaging Corporation of America (PKG) | 1.6 | $14M | 128k | 111.79 | |
| Dowdupont | 1.6 | $14M | 215k | 65.92 | |
| Comcast Corporation (CMCSA) | 1.6 | $14M | 421k | 32.81 | |
| Dollar Tree (DLTR) | 1.3 | $11M | 131k | 85.00 | |
| Schlumberger (SLB) | 1.3 | $11M | 165k | 67.03 | |
| Automatic Data Processing (ADP) | 1.2 | $10M | 76k | 134.14 | |
| Allergan | 1.2 | $10M | 61k | 166.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $10M | 35k | 293.22 | |
| AmerisourceBergen (COR) | 0.9 | $7.8M | 92k | 85.27 | |
| Procter & Gamble Company (PG) | 0.9 | $7.7M | 99k | 78.06 | |
| Emerson Electric (EMR) | 0.8 | $7.0M | 101k | 69.14 | |
| Coca-Cola Company (KO) | 0.5 | $4.7M | 108k | 43.86 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.4M | 24k | 186.66 | |
| Merck & Co (MRK) | 0.5 | $4.4M | 72k | 60.70 | |
| Weyerhaeuser Company (WY) | 0.5 | $4.4M | 121k | 36.46 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.1M | 39k | 104.20 | |
| Apple (AAPL) | 0.5 | $4.1M | 22k | 185.12 | |
| Philip Morris International (PM) | 0.5 | $4.1M | 51k | 80.75 | |
| Hill-Rom Holdings | 0.4 | $3.7M | 43k | 87.34 | |
| Home Depot (HD) | 0.4 | $3.5M | 18k | 195.07 | |
| PPG Industries (PPG) | 0.4 | $3.5M | 34k | 103.72 | |
| General Electric Company | 0.3 | $2.8M | 209k | 13.61 | |
| Hillenbrand (HI) | 0.3 | $2.8M | 58k | 47.16 | |
| IDEX Corporation (IEX) | 0.3 | $2.5M | 18k | 136.46 | |
| Liberty Property Trust | 0.3 | $2.5M | 57k | 44.32 | |
| RPM International (RPM) | 0.3 | $2.4M | 42k | 58.32 | |
| Sonoco Products Company (SON) | 0.3 | $2.5M | 47k | 52.51 | |
| Regency Centers Corporation (REG) | 0.3 | $2.4M | 38k | 62.07 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 24k | 92.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.2M | 8.0k | 271.22 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 44k | 50.31 | |
| H.B. Fuller Company (FUL) | 0.2 | $2.2M | 40k | 53.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.2M | 16k | 140.45 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.1M | 7.6k | 273.10 | |
| Applied Industrial Technologies (AIT) | 0.2 | $2.0M | 28k | 70.16 | |
| Advanced Disposal Services I | 0.2 | $2.0M | 80k | 24.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 34k | 55.35 | |
| At&t (T) | 0.2 | $1.9M | 58k | 32.11 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.8M | 12k | 152.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 12k | 141.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 6.0k | 295.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 1.5k | 1128.91 | |
| U.S. Bancorp (USB) | 0.2 | $1.7M | 33k | 50.02 | |
| Boeing Company (BA) | 0.2 | $1.7M | 5.0k | 335.47 | |
| Royal Dutch Shell | 0.2 | $1.6M | 24k | 69.22 | |
| Oaktree Cap | 0.2 | $1.7M | 41k | 40.65 | |
| Continental Bldg Prods | 0.2 | $1.7M | 53k | 31.54 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 11k | 135.71 | |
| Watts Water Technologies (WTS) | 0.2 | $1.6M | 20k | 78.38 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 30k | 49.70 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.5M | 2.5k | 578.66 | |
| Amazon (AMZN) | 0.2 | $1.5M | 859.00 | 1699.65 | |
| Netflix (NFLX) | 0.2 | $1.5M | 3.7k | 391.49 | |
| Vistra Energy (VST) | 0.2 | $1.5M | 63k | 23.66 | |
| International Paper Company (IP) | 0.2 | $1.4M | 26k | 52.09 | |
| General Mills (GIS) | 0.2 | $1.4M | 31k | 44.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 24k | 53.93 | |
| Waste Management (WM) | 0.1 | $1.3M | 16k | 81.36 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 22k | 61.01 | |
| Novartis (NVS) | 0.1 | $1.3M | 18k | 75.52 | |
| Honeywell International (HON) | 0.1 | $1.3M | 8.9k | 144.11 | |
| Aptar (ATR) | 0.1 | $1.3M | 14k | 93.41 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.3M | 155k | 8.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 12k | 105.35 | |
| MTS Systems Corporation | 0.1 | $1.2M | 23k | 52.66 | |
| Genesee & Wyoming | 0.1 | $1.2M | 15k | 81.30 | |
| PerkinElmer (RVTY) | 0.1 | $1.2M | 16k | 73.24 | |
| United Technologies Corporation | 0.1 | $1.2M | 9.4k | 125.08 | |
| Belden (BDC) | 0.1 | $1.1M | 18k | 61.13 | |
| Ciena Corporation (CIEN) | 0.1 | $1.2M | 44k | 26.50 | |
| NN (NNBR) | 0.1 | $1.1M | 59k | 18.90 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.1M | 12k | 90.03 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.1M | 16k | 68.49 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $1.2M | 55k | 21.22 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.3k | 196.75 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 16k | 68.28 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 8.3k | 122.32 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 14k | 76.14 | |
| Innospec (IOSP) | 0.1 | $1.1M | 14k | 76.52 | |
| Kraft Heinz (KHC) | 0.1 | $1.0M | 16k | 62.82 | |
| ConocoPhillips (COP) | 0.1 | $983k | 14k | 69.63 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $947k | 6.1k | 155.78 | |
| Mueller Water Products (MWA) | 0.1 | $988k | 84k | 11.72 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $980k | 68k | 14.51 | |
| Vanguard Growth ETF (VUG) | 0.1 | $924k | 6.2k | 149.73 | |
| Conduent Incorporate (CNDT) | 0.1 | $963k | 53k | 18.17 | |
| Patterson Companies (PDCO) | 0.1 | $906k | 40k | 22.67 | |
| Accenture (ACN) | 0.1 | $881k | 5.4k | 163.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $839k | 5.1k | 163.77 | |
| Rockwell Automation (ROK) | 0.1 | $830k | 5.0k | 166.23 | |
| Vanguard Value ETF (VTV) | 0.1 | $878k | 8.5k | 103.86 | |
| Citigroup (C) | 0.1 | $866k | 13k | 66.90 | |
| Mondelez Int (MDLZ) | 0.1 | $888k | 22k | 41.01 | |
| S&p Global (SPGI) | 0.1 | $884k | 4.3k | 203.83 | |
| Matthews International Corporation (MATW) | 0.1 | $823k | 14k | 58.79 | |
| Eastman Chemical Company (EMN) | 0.1 | $744k | 7.4k | 99.93 | |
| Raytheon Company | 0.1 | $799k | 4.1k | 193.09 | |
| CenturyLink | 0.1 | $752k | 40k | 18.65 | |
| American Vanguard (AVD) | 0.1 | $826k | 36k | 22.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $781k | 8.7k | 89.77 | |
| Teleflex Incorporated (TFX) | 0.1 | $821k | 3.1k | 268.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $694k | 2.3k | 307.90 | |
| Altria (MO) | 0.1 | $683k | 12k | 56.81 | |
| Six Flags Entertainment (SIX) | 0.1 | $670k | 9.6k | 70.01 | |
| Regions Financial Corporation (RF) | 0.1 | $619k | 35k | 17.79 | |
| Rockwell Collins | 0.1 | $633k | 4.7k | 134.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $632k | 7.6k | 82.99 | |
| Bankunited (BKU) | 0.1 | $643k | 16k | 40.83 | |
| Aerojet Rocketdy | 0.1 | $648k | 22k | 29.51 | |
| Paypal Holdings (PYPL) | 0.1 | $600k | 7.2k | 83.23 | |
| Walt Disney Company (DIS) | 0.1 | $545k | 5.2k | 104.75 | |
| Paychex (PAYX) | 0.1 | $510k | 7.5k | 68.35 | |
| Xilinx | 0.1 | $536k | 8.2k | 65.25 | |
| Air Products & Chemicals (APD) | 0.1 | $489k | 3.1k | 155.73 | |
| General Dynamics Corporation (GD) | 0.1 | $496k | 2.7k | 186.33 | |
| Visa (V) | 0.1 | $555k | 4.2k | 132.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $489k | 12k | 42.20 | |
| CECO Environmental (CECO) | 0.1 | $491k | 80k | 6.14 | |
| Phillips 66 (PSX) | 0.1 | $538k | 4.8k | 112.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $549k | 2.2k | 249.55 | |
| Westrock (WRK) | 0.1 | $495k | 8.7k | 56.99 | |
| Vareit, Inc reits | 0.1 | $514k | 69k | 7.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $451k | 10k | 43.92 | |
| CBS Corporation | 0.1 | $412k | 7.3k | 56.25 | |
| Cisco Systems (CSCO) | 0.1 | $394k | 9.2k | 42.98 | |
| Harris Corporation | 0.1 | $456k | 3.2k | 144.53 | |
| Deere & Company (DE) | 0.1 | $474k | 3.4k | 139.95 | |
| Diageo (DEO) | 0.1 | $449k | 3.1k | 144.14 | |
| Halliburton Company (HAL) | 0.1 | $456k | 10k | 45.09 | |
| TJX Companies (TJX) | 0.1 | $400k | 4.2k | 95.22 | |
| Illinois Tool Works (ITW) | 0.1 | $455k | 3.3k | 138.47 | |
| Kellogg Company (K) | 0.1 | $473k | 6.8k | 69.82 | |
| Kennametal (KMT) | 0.1 | $449k | 13k | 35.92 | |
| Energy Transfer Equity (ET) | 0.1 | $406k | 24k | 17.23 | |
| SPDR S&P Dividend (SDY) | 0.1 | $459k | 5.0k | 92.63 | |
| Facebook Inc cl a (META) | 0.1 | $444k | 2.3k | 194.40 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $465k | 1.5k | 310.00 | |
| Chubb (CB) | 0.1 | $449k | 3.5k | 126.98 | |
| Norfolk Southern (NSC) | 0.0 | $330k | 2.2k | 150.82 | |
| Bunge | 0.0 | $314k | 4.5k | 69.78 | |
| Stanley Black & Decker (SWK) | 0.0 | $317k | 2.4k | 132.64 | |
| BB&T Corporation | 0.0 | $322k | 6.4k | 50.40 | |
| Canadian Pacific Railway | 0.0 | $366k | 2.0k | 183.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $334k | 7.3k | 46.07 | |
| Enterprise Products Partners (EPD) | 0.0 | $360k | 13k | 27.69 | |
| BorgWarner (BWA) | 0.0 | $345k | 8.0k | 43.12 | |
| EQT Corporation (EQT) | 0.0 | $311k | 5.6k | 55.09 | |
| Suncor Energy (SU) | 0.0 | $335k | 8.2k | 40.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $350k | 1.8k | 194.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $307k | 7.1k | 42.96 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $357k | 4.8k | 74.38 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $390k | 30k | 13.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $386k | 15k | 25.69 | |
| Bank of America Corporation (BAC) | 0.0 | $303k | 11k | 28.23 | |
| CSX Corporation (CSX) | 0.0 | $299k | 4.7k | 63.88 | |
| Cummins (CMI) | 0.0 | $249k | 1.9k | 132.80 | |
| T. Rowe Price (TROW) | 0.0 | $261k | 2.3k | 116.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $222k | 2.0k | 111.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $228k | 3.5k | 64.35 | |
| GlaxoSmithKline | 0.0 | $221k | 5.5k | 40.24 | |
| EOG Resources (EOG) | 0.0 | $254k | 2.0k | 124.45 | |
| Clorox Company (CLX) | 0.0 | $227k | 1.7k | 135.28 | |
| Churchill Downs (CHDN) | 0.0 | $252k | 850.00 | 296.47 | |
| Zimmer Holdings (ZBH) | 0.0 | $236k | 2.1k | 111.27 | |
| Transcanada Corp | 0.0 | $251k | 5.8k | 43.28 | |
| Alaska Air (ALK) | 0.0 | $272k | 4.5k | 60.44 | |
| Middlesex Water Company (MSEX) | 0.0 | $287k | 6.8k | 42.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $269k | 1.7k | 162.83 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $264k | 2.4k | 110.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $259k | 3.3k | 79.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $223k | 2.9k | 78.08 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $241k | 2.8k | 85.04 | |
| Metropcs Communications (TMUS) | 0.0 | $264k | 4.4k | 59.66 | |
| Allegion Plc equity (ALLE) | 0.0 | $229k | 3.0k | 77.31 | |
| Medtronic (MDT) | 0.0 | $278k | 3.2k | 85.59 | |
| Energy Transfer Partners | 0.0 | $245k | 13k | 19.07 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $212k | 2.7k | 78.90 | |
| Canadian Natl Ry (CNI) | 0.0 | $213k | 2.6k | 81.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $218k | 1.0k | 209.01 | |
| Newell Rubbermaid (NWL) | 0.0 | $209k | 8.1k | 25.80 | |
| International Flavors & Fragrances (IFF) | 0.0 | $212k | 1.7k | 123.98 | |
| Amgen (AMGN) | 0.0 | $213k | 1.2k | 184.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $212k | 2.1k | 100.95 | |
| Owens & Minor (OMI) | 0.0 | $206k | 12k | 16.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $203k | 2.4k | 83.26 | |
| Targa Res Corp (TRGP) | 0.0 | $216k | 4.4k | 49.54 | |
| Kinder Morgan (KMI) | 0.0 | $212k | 12k | 17.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $200k | 2.9k | 70.08 | |
| Booking Holdings (BKNG) | 0.0 | $203k | 100.00 | 2030.00 |
