Guyasuta Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Guyasuta Investment Advisors
Guyasuta Investment Advisors holds 214 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.5 | $42M | 191k | 222.61 | |
| Microsoft Corporation (MSFT) | 4.3 | $41M | 354k | 114.37 | |
| Becton, Dickinson and (BDX) | 3.9 | $37M | 142k | 261.00 | |
| Pfizer (PFE) | 3.7 | $34M | 781k | 44.07 | |
| Johnson & Johnson (JNJ) | 3.4 | $32M | 233k | 138.17 | |
| Republic Services (RSG) | 3.2 | $30M | 409k | 72.66 | |
| Lowe's Companies (LOW) | 3.1 | $29M | 255k | 114.82 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $29M | 118k | 244.08 | |
| L3 Technologies | 2.9 | $27M | 128k | 212.62 | |
| Pepsi (PEP) | 2.8 | $26M | 235k | 111.80 | |
| PNC Financial Services (PNC) | 2.7 | $26M | 188k | 136.19 | |
| Unilever | 2.7 | $26M | 459k | 55.55 | |
| Eaton (ETN) | 2.7 | $25M | 288k | 86.73 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $23M | 20k | 1193.46 | |
| Bce (BCE) | 2.3 | $21M | 527k | 40.52 | |
| United Parcel Service (UPS) | 2.2 | $21M | 180k | 116.75 | |
| Praxair | 2.2 | $20M | 126k | 160.73 | |
| Oracle Corporation (ORCL) | 2.1 | $20M | 386k | 51.56 | |
| McDonald's Corporation (MCD) | 2.1 | $20M | 117k | 167.29 | |
| Colgate-Palmolive Company (CL) | 2.0 | $19M | 279k | 66.95 | |
| Dowdupont | 1.9 | $18M | 274k | 64.31 | |
| Chevron Corporation (CVX) | 1.8 | $17M | 141k | 122.28 | |
| International Business Machines (IBM) | 1.7 | $16M | 106k | 151.21 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $15M | 177k | 85.02 | |
| Comcast Corporation (CMCSA) | 1.6 | $15M | 420k | 35.41 | |
| Wells Fargo & Company (WFC) | 1.5 | $14M | 274k | 52.56 | |
| Packaging Corporation of America (PKG) | 1.5 | $14M | 127k | 109.69 | |
| Dollar Tree (DLTR) | 1.4 | $14M | 167k | 81.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $12M | 37k | 325.88 | |
| Allergan | 1.2 | $11M | 60k | 190.49 | |
| Automatic Data Processing (ADP) | 1.2 | $11M | 75k | 150.65 | |
| Schlumberger (SLB) | 1.1 | $10M | 165k | 60.92 | |
| AmerisourceBergen (COR) | 0.9 | $8.3M | 90k | 92.22 | |
| Procter & Gamble Company (PG) | 0.9 | $8.1M | 97k | 83.23 | |
| Emerson Electric (EMR) | 0.8 | $7.6M | 100k | 76.58 | |
| Apple (AAPL) | 0.5 | $5.1M | 22k | 225.76 | |
| Merck & Co (MRK) | 0.5 | $5.0M | 71k | 70.94 | |
| Coca-Cola Company (KO) | 0.5 | $5.0M | 108k | 46.19 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.9M | 23k | 214.10 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | 39k | 112.85 | |
| Philip Morris International (PM) | 0.5 | $4.2M | 52k | 81.54 | |
| Hill-Rom Holdings | 0.4 | $4.0M | 43k | 94.40 | |
| Weyerhaeuser Company (WY) | 0.4 | $3.9M | 119k | 32.27 | |
| Home Depot (HD) | 0.4 | $3.8M | 18k | 207.14 | |
| PPG Industries (PPG) | 0.4 | $3.6M | 33k | 109.14 | |
| Hillenbrand (HI) | 0.3 | $3.1M | 58k | 52.30 | |
| IDEX Corporation (IEX) | 0.3 | $2.7M | 18k | 150.68 | |
| Sonoco Products Company (SON) | 0.3 | $2.6M | 47k | 55.50 | |
| RPM International (RPM) | 0.3 | $2.5M | 39k | 64.93 | |
| Regency Centers Corporation (REG) | 0.3 | $2.5M | 38k | 64.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.3M | 8.0k | 290.76 | |
| Liberty Property Trust | 0.2 | $2.4M | 57k | 42.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.3M | 15k | 149.66 | |
| General Electric Company | 0.2 | $2.3M | 203k | 11.29 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 43k | 53.39 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 24k | 94.56 | |
| At&t (T) | 0.2 | $2.1M | 64k | 33.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.1M | 6.2k | 345.89 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.2M | 7.4k | 292.80 | |
| Applied Industrial Technologies (AIT) | 0.2 | $2.1M | 27k | 78.25 | |
| Advanced Disposal Services I | 0.2 | $2.1M | 79k | 27.08 | |
| H.B. Fuller Company (FUL) | 0.2 | $2.1M | 40k | 51.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 12k | 162.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 30k | 62.07 | |
| Boeing Company (BA) | 0.2 | $1.9M | 5.1k | 371.86 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.9M | 12k | 161.68 | |
| Michaels Cos Inc/the | 0.2 | $1.9M | 115k | 16.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 1.5k | 1207.03 | |
| CenturyLink | 0.2 | $1.8M | 85k | 21.20 | |
| Amazon (AMZN) | 0.2 | $1.8M | 880.00 | 2003.41 | |
| Oaktree Cap | 0.2 | $1.8M | 43k | 41.39 | |
| Liberty Interactive Corp (QRTEA) | 0.2 | $1.8M | 82k | 22.21 | |
| U.S. Bancorp (USB) | 0.2 | $1.7M | 31k | 52.82 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 11k | 152.48 | |
| Novartis (NVS) | 0.2 | $1.7M | 20k | 86.15 | |
| Royal Dutch Shell | 0.2 | $1.7M | 25k | 68.15 | |
| Watts Water Technologies (WTS) | 0.2 | $1.6M | 20k | 82.98 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 22k | 73.35 | |
| Vistra Energy (VST) | 0.2 | $1.6M | 63k | 24.89 | |
| Waste Management (WM) | 0.2 | $1.5M | 16k | 90.36 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.5M | 2.5k | 609.15 | |
| Honeywell International (HON) | 0.2 | $1.5M | 8.9k | 166.41 | |
| Aptar (ATR) | 0.2 | $1.5M | 14k | 107.75 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 30k | 47.31 | |
| United Technologies Corporation | 0.1 | $1.4M | 10k | 139.86 | |
| International Paper Company (IP) | 0.1 | $1.3M | 26k | 49.17 | |
| PerkinElmer (RVTY) | 0.1 | $1.3M | 13k | 97.26 | |
| Netflix (NFLX) | 0.1 | $1.4M | 3.6k | 374.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 24k | 51.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 113.64 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 14k | 88.20 | |
| MTS Systems Corporation | 0.1 | $1.2M | 23k | 54.76 | |
| Ciena Corporation (CIEN) | 0.1 | $1.3M | 41k | 31.23 | |
| NN (NNBR) | 0.1 | $1.2M | 77k | 15.61 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.3k | 210.73 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 16k | 73.25 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 14k | 77.40 | |
| General Mills (GIS) | 0.1 | $1.2M | 27k | 42.91 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 6.1k | 183.91 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.1M | 112k | 9.88 | |
| Belden (BDC) | 0.1 | $1.1M | 16k | 71.42 | |
| Genesee & Wyoming | 0.1 | $1.2M | 13k | 90.97 | |
| Continental Bldg Prods | 0.1 | $1.1M | 29k | 37.55 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 9.2k | 116.91 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 8.3k | 129.70 | |
| Mueller Water Products (MWA) | 0.1 | $1.0M | 89k | 11.51 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.0M | 72k | 14.01 | |
| Innospec (IOSP) | 0.1 | $1.1M | 14k | 76.74 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.1M | 12k | 87.91 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.1M | 16k | 66.58 | |
| Patterson Companies (PDCO) | 0.1 | $977k | 40k | 24.45 | |
| Accenture (ACN) | 0.1 | $917k | 5.4k | 170.26 | |
| Rockwell Automation (ROK) | 0.1 | $936k | 5.0k | 187.46 | |
| Vanguard Growth ETF (VUG) | 0.1 | $943k | 5.9k | 161.03 | |
| Citigroup (C) | 0.1 | $965k | 13k | 71.77 | |
| Mondelez Int (MDLZ) | 0.1 | $930k | 22k | 42.95 | |
| Raytheon Company | 0.1 | $855k | 4.1k | 206.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $863k | 5.1k | 168.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $890k | 8.7k | 102.30 | |
| Teleflex Incorporated (TFX) | 0.1 | $814k | 3.1k | 266.01 | |
| Vanguard Value ETF (VTV) | 0.1 | $800k | 7.2k | 110.67 | |
| Kraft Heinz (KHC) | 0.1 | $877k | 16k | 55.08 | |
| S&p Global (SPGI) | 0.1 | $847k | 4.3k | 195.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $715k | 2.3k | 317.21 | |
| Eastman Chemical Company (EMN) | 0.1 | $713k | 7.4k | 95.77 | |
| Altria (MO) | 0.1 | $725k | 12k | 60.30 | |
| General Dynamics Corporation (GD) | 0.1 | $712k | 3.5k | 204.77 | |
| Beacon Roofing Supply (BECN) | 0.1 | $724k | 20k | 36.20 | |
| Gci Liberty Incorporated | 0.1 | $735k | 14k | 50.97 | |
| Regions Financial Corporation (RF) | 0.1 | $639k | 35k | 18.36 | |
| Xilinx | 0.1 | $659k | 8.2k | 80.22 | |
| Matthews International Corporation (MATW) | 0.1 | $702k | 14k | 50.14 | |
| Rockwell Collins | 0.1 | $660k | 4.7k | 140.43 | |
| Visa (V) | 0.1 | $613k | 4.1k | 150.06 | |
| American Vanguard (AVD) | 0.1 | $648k | 36k | 18.00 | |
| Six Flags Entertainment (SIX) | 0.1 | $668k | 9.6k | 69.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $663k | 7.6k | 87.07 | |
| Paypal Holdings (PYPL) | 0.1 | $633k | 7.2k | 87.81 | |
| Harris Corporation | 0.1 | $534k | 3.2k | 169.26 | |
| Air Products & Chemicals (APD) | 0.1 | $525k | 3.1k | 167.20 | |
| Bankunited (BKU) | 0.1 | $584k | 17k | 35.39 | |
| Phillips 66 (PSX) | 0.1 | $573k | 5.1k | 112.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $588k | 2.2k | 267.27 | |
| Paychex (PAYX) | 0.1 | $476k | 6.5k | 73.66 | |
| Sherwin-Williams Company (SHW) | 0.1 | $478k | 1.1k | 455.24 | |
| Deere & Company (DE) | 0.1 | $509k | 3.4k | 150.28 | |
| Canadian Pacific Railway | 0.1 | $424k | 2.0k | 212.00 | |
| Illinois Tool Works (ITW) | 0.1 | $464k | 3.3k | 141.21 | |
| Kellogg Company (K) | 0.1 | $474k | 6.8k | 69.96 | |
| Kennametal (KMT) | 0.1 | $501k | 12k | 43.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $426k | 10k | 41.02 | |
| SPDR S&P Dividend (SDY) | 0.1 | $485k | 5.0k | 97.88 | |
| Westrock (WRK) | 0.1 | $427k | 8.0k | 53.48 | |
| Vareit, Inc reits | 0.1 | $453k | 62k | 7.26 | |
| Chubb (CB) | 0.1 | $473k | 3.5k | 133.77 | |
| CSX Corporation (CSX) | 0.0 | $347k | 4.7k | 74.13 | |
| Devon Energy Corporation (DVN) | 0.0 | $410k | 10k | 39.93 | |
| FedEx Corporation (FDX) | 0.0 | $412k | 1.7k | 240.94 | |
| Norfolk Southern (NSC) | 0.0 | $395k | 2.2k | 180.53 | |
| CBS Corporation | 0.0 | $421k | 7.3k | 57.47 | |
| Cisco Systems (CSCO) | 0.0 | $419k | 8.6k | 48.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $350k | 2.4k | 146.44 | |
| Diageo (DEO) | 0.0 | $356k | 2.5k | 141.55 | |
| Halliburton Company (HAL) | 0.0 | $410k | 10k | 40.54 | |
| TJX Companies (TJX) | 0.0 | $397k | 3.5k | 112.12 | |
| Novo Nordisk A/S (NVO) | 0.0 | $342k | 7.3k | 47.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $373k | 13k | 28.69 | |
| Energy Transfer Equity (ET) | 0.0 | $407k | 23k | 17.42 | |
| BorgWarner (BWA) | 0.0 | $342k | 8.0k | 42.75 | |
| Middlesex Water Company (MSEX) | 0.0 | $329k | 6.8k | 48.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $361k | 1.8k | 201.11 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $375k | 4.9k | 75.99 | |
| CECO Environmental (CECO) | 0.0 | $394k | 50k | 7.88 | |
| Facebook Inc cl a (META) | 0.0 | $376k | 2.3k | 164.62 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $410k | 15k | 27.28 | |
| Bank of America Corporation (BAC) | 0.0 | $316k | 11k | 29.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $245k | 1.0k | 234.90 | |
| Cummins (CMI) | 0.0 | $274k | 1.9k | 146.13 | |
| T. Rowe Price (TROW) | 0.0 | $246k | 2.3k | 109.33 | |
| Electronic Arts (EA) | 0.0 | $244k | 2.0k | 120.61 | |
| International Flavors & Fragrances (IFF) | 0.0 | $238k | 1.7k | 139.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $240k | 3.0k | 78.87 | |
| Amgen (AMGN) | 0.0 | $239k | 1.2k | 206.93 | |
| BB&T Corporation | 0.0 | $310k | 6.4k | 48.52 | |
| Clorox Company (CLX) | 0.0 | $252k | 1.7k | 150.18 | |
| Transcanada Corp | 0.0 | $235k | 5.8k | 40.52 | |
| EQT Corporation (EQT) | 0.0 | $250k | 5.6k | 44.29 | |
| Suncor Energy (SU) | 0.0 | $318k | 8.2k | 38.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $293k | 1.7k | 177.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $309k | 7.1k | 43.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $259k | 3.3k | 78.72 | |
| Targa Res Corp (TRGP) | 0.0 | $246k | 4.4k | 56.42 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $259k | 2.8k | 91.39 | |
| Metropcs Communications (TMUS) | 0.0 | $311k | 4.4k | 70.28 | |
| Allegion Plc equity (ALLE) | 0.0 | $268k | 3.0k | 90.48 | |
| Medtronic (MDT) | 0.0 | $320k | 3.2k | 98.52 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $315k | 1.0k | 315.00 | |
| Square Inc cl a (SQ) | 0.0 | $248k | 2.5k | 99.20 | |
| Energy Transfer Partners | 0.0 | $286k | 13k | 22.26 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $207k | 2.7k | 77.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $200k | 1.5k | 133.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $233k | 2.6k | 89.62 | |
| Synopsys (SNPS) | 0.0 | $218k | 2.2k | 98.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $228k | 2.0k | 114.00 | |
| GlaxoSmithKline | 0.0 | $215k | 5.4k | 40.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $226k | 1.7k | 131.32 | |
| Southwest Airlines (LUV) | 0.0 | $231k | 3.7k | 62.43 | |
| Owens & Minor (OMI) | 0.0 | $203k | 12k | 16.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $228k | 2.0k | 115.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $213k | 2.4k | 87.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $225k | 2.9k | 78.26 | |
| Kinder Morgan (KMI) | 0.0 | $213k | 12k | 17.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $228k | 2.9k | 79.89 | |
| Xylem (XYL) | 0.0 | $200k | 2.5k | 80.00 |
