Peter F. Mathieson

Guyasuta Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for Guyasuta Investment Advisors

Guyasuta Investment Advisors holds 203 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 5.1 $49M 181k 271.57
Microsoft Corporation (MSFT) 5.0 $49M 349k 139.03
L3harris Technologies (LHX) 3.8 $37M 176k 208.64
Becton, Dickinson and (BDX) 3.8 $37M 145k 252.96
Republic Services (RSG) 3.6 $35M 404k 86.55
Thermo Fisher Scientific (TMO) 3.6 $35M 120k 291.27
Pepsi (PEP) 3.4 $33M 238k 137.10
Johnson & Johnson (JNJ) 3.3 $32M 244k 129.38
Pfizer (PFE) 3.1 $30M 826k 35.93
Unilever 2.9 $29M 475k 60.03
Bce (BCE) 2.8 $27M 566k 48.41
PNC Financial Services (PNC) 2.8 $27M 193k 140.16
Alphabet Inc Class C cs (GOOG) 2.6 $26M 21k 1219.02
McDonald's Corporation (MCD) 2.5 $24M 112k 214.71
Lowe's Companies (LOW) 2.3 $23M 205k 109.96
Eaton (ETN) 2.2 $21M 255k 83.15
Colgate-Palmolive Company (CL) 2.2 $21M 288k 73.51
Comcast Corporation (CMCSA) 2.1 $20M 447k 45.08
Linde 2.1 $20M 104k 193.72
Chevron Corporation (CVX) 2.0 $19M 162k 118.60
Berkshire Hathaway (BRK.B) 1.8 $18M 84k 208.02
Charter Communications Inc New Cl A cl a (CHTR) 1.8 $17M 41k 412.13
Wells Fargo & Company (WFC) 1.7 $17M 328k 50.44
Dollar Tree (DLTR) 1.6 $15M 133k 114.16
Texas Instruments Incorporated (TXN) 1.5 $15M 116k 129.24
Te Connectivity Ltd for (TEL) 1.5 $15M 159k 93.18
Oracle Corporation (ORCL) 1.3 $13M 231k 55.03
Exxon Mobil Corporation (XOM) 1.3 $12M 173k 70.61
Procter & Gamble Company (PG) 1.2 $12M 96k 124.38
Automatic Data Processing (ADP) 1.2 $12M 71k 161.42
United Parcel Service (UPS) 1.1 $10M 86k 119.82
Amazon (AMZN) 1.0 $9.4M 5.4k 1735.92
International Business Machines (IBM) 0.8 $8.0M 55k 145.43
AmerisourceBergen (COR) 0.7 $6.7M 82k 82.34
Emerson Electric (EMR) 0.7 $6.4M 96k 66.86
Coca-Cola Company (KO) 0.6 $5.8M 106k 54.44
Merck & Co (MRK) 0.6 $5.8M 69k 84.18
Packaging Corporation of America (PKG) 0.6 $5.7M 54k 106.11
Apple (AAPL) 0.6 $5.6M 25k 223.95
JPMorgan Chase & Co. (JPM) 0.5 $4.4M 38k 117.68
Hill-Rom Holdings 0.5 $4.5M 43k 105.23
Home Depot (HD) 0.4 $4.1M 18k 232.03
Weyerhaeuser Company (WY) 0.4 $3.6M 131k 27.70
PPG Industries (PPG) 0.3 $3.4M 29k 118.53
Verizon Communications (VZ) 0.3 $2.9M 48k 60.37
Lockheed Martin Corporation (LMT) 0.3 $2.9M 7.6k 390.10
Philip Morris International (PM) 0.3 $2.8M 37k 75.91
At&t (T) 0.3 $2.6M 69k 37.84
Liberty Property Trust 0.3 $2.7M 52k 51.33
Regency Centers Corporation (REG) 0.3 $2.6M 37k 69.50
RPM International (RPM) 0.3 $2.5M 37k 68.80
IDEX Corporation (IEX) 0.3 $2.5M 15k 163.91
Spdr S&p 500 Etf (SPY) 0.2 $2.4M 8.0k 296.77
Vanguard Total Stock Market ETF (VTI) 0.2 $2.4M 16k 150.99
Sonoco Products Company (SON) 0.2 $2.3M 39k 58.21
iShares S&P 500 Index (IVV) 0.2 $2.2M 7.5k 298.51
Boeing Company (BA) 0.2 $2.2M 5.7k 380.47
Michaels Cos Inc/the 0.2 $2.1M 216k 9.79
Alphabet Inc Class A cs (GOOGL) 0.2 $2.1M 1.7k 1221.40
Waste Management (WM) 0.2 $2.1M 18k 115.02
Vistra Energy (VST) 0.2 $2.0M 76k 26.73
Intel Corporation (INTC) 0.2 $1.9M 37k 51.51
Royal Dutch Shell 0.2 $2.0M 34k 58.86
iShares Russell 1000 Index (IWB) 0.2 $2.0M 12k 164.54
Applied Industrial Technologies (AIT) 0.2 $1.9M 34k 56.81
H.B. Fuller Company (FUL) 0.2 $1.9M 42k 46.56
U.S. Bancorp (USB) 0.2 $1.8M 33k 55.35
Hillenbrand (HI) 0.2 $1.8M 58k 30.88
Union Pacific Corporation (UNP) 0.2 $1.8M 11k 161.98
Abbott Laboratories (ABT) 0.2 $1.7M 20k 83.67
Honeywell International (HON) 0.2 $1.8M 10k 169.16
Abbvie (ABBV) 0.2 $1.7M 23k 75.73
CenturyLink 0.2 $1.6M 130k 12.48
Watts Water Technologies (WTS) 0.2 $1.6M 18k 93.71
Caterpillar (CAT) 0.2 $1.5M 12k 126.33
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 11k 142.06
Mettler-Toledo International (MTD) 0.2 $1.5M 2.2k 704.37
Target Corporation (TGT) 0.2 $1.6M 15k 106.92
Aptar (ATR) 0.2 $1.6M 13k 118.44
Novartis (NVS) 0.1 $1.5M 17k 86.90
United Technologies Corporation 0.1 $1.4M 11k 136.53
General Electric Company 0.1 $1.4M 155k 8.94
Huntsman Corporation (HUN) 0.1 $1.3M 57k 23.26
SYSCO Corporation (SYY) 0.1 $1.2M 16k 79.44
Walt Disney Company (DIS) 0.1 $1.2M 9.2k 130.28
General Mills (GIS) 0.1 $1.2M 22k 55.10
Parker-Hannifin Corporation (PH) 0.1 $1.1M 6.3k 180.54
Graphic Packaging Holding Company (GPK) 0.1 $1.1M 76k 14.75
Mondelez Int (MDLZ) 0.1 $1.2M 21k 55.29
Gci Liberty Incorporated 0.1 $1.2M 19k 62.06
Liberty Interactive Corp (QRTEA) 0.1 $1.2M 115k 10.31
PerkinElmer (RVTY) 0.1 $1.1M 13k 85.16
Accenture (ACN) 0.1 $1.0M 5.3k 192.40
Mueller Water Products (MWA) 0.1 $1.1M 94k 11.24
Citigroup (C) 0.1 $1.1M 16k 69.11
S&p Global (SPGI) 0.1 $1.0M 4.2k 244.97
Lamb Weston Hldgs (LW) 0.1 $1.1M 15k 72.74
Bank of New York Mellon Corporation (BK) 0.1 $972k 22k 45.20
Cisco Systems (CSCO) 0.1 $937k 19k 49.41
Eagle Materials (EXP) 0.1 $939k 10k 89.99
Beacon Roofing Supply (BECN) 0.1 $1.0M 30k 33.53
Netflix (NFLX) 0.1 $937k 3.5k 267.71
Innospec (IOSP) 0.1 $959k 11k 89.13
MTS Systems Corporation 0.1 $1.0M 18k 55.23
Greenbrier Companies (GBX) 0.1 $980k 33k 30.11
Vanguard Growth ETF (VUG) 0.1 $954k 5.7k 166.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.0M 70k 14.31
Continental Bldg Prods 0.1 $955k 35k 27.29
Bank of America Corporation (BAC) 0.1 $857k 29k 29.16
Bristol Myers Squibb (BMY) 0.1 $877k 17k 50.70
Northrop Grumman Corporation (NOC) 0.1 $839k 2.2k 374.89
American Vanguard (AVD) 0.1 $848k 54k 15.70
Helix Energy Solutions (HLX) 0.1 $911k 113k 8.06
Teleflex Incorporated (TFX) 0.1 $836k 2.5k 339.84
Rockwell Automation (ROK) 0.1 $823k 5.0k 164.83
NN (NNBR) 0.1 $877k 123k 7.13
3M Company (MMM) 0.1 $821k 5.0k 164.33
Travelers Companies (TRV) 0.1 $760k 5.1k 148.67
Raytheon Company 0.1 $783k 4.0k 196.19
ConocoPhillips (COP) 0.1 $781k 14k 56.99
Illinois Tool Works (ITW) 0.1 $727k 4.6k 156.48
General Dynamics Corporation (GD) 0.1 $771k 4.2k 182.79
iShares Russell 2000 Index (IWM) 0.1 $744k 4.9k 151.25
Belden (BDC) 0.1 $729k 14k 53.33
Ciena Corporation (CIEN) 0.1 $745k 19k 39.21
Kemet Corporation Cmn 0.1 $727k 40k 18.18
Air Products & Chemicals (APD) 0.1 $678k 3.1k 221.93
Patterson Companies (PDCO) 0.1 $708k 40k 17.83
Visa (V) 0.1 $703k 4.1k 172.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $658k 2.4k 272.69
Paychex (PAYX) 0.1 $535k 6.5k 82.79
Deere & Company (DE) 0.1 $571k 3.4k 168.59
Energy Transfer Equity (ET) 0.1 $552k 42k 13.07
Ingersoll-rand Co Ltd-cl A 0.1 $579k 4.7k 123.19
Six Flags Entertainment (SIX) 0.1 $579k 11k 50.79
Cummins (CMI) 0.1 $466k 2.9k 162.65
International Paper Company (IP) 0.1 $483k 12k 41.84
Matthews International Corporation (MATW) 0.1 $495k 14k 35.36
Amgen (AMGN) 0.1 $456k 2.4k 193.63
Canadian Pacific Railway 0.1 $501k 2.3k 222.67
SPDR S&P Dividend (SDY) 0.1 $508k 5.0k 102.52
Phillips 66 (PSX) 0.1 $523k 5.1k 102.49
Zoetis Inc Cl A (ZTS) 0.1 $461k 3.7k 124.59
Usa Compression Partners (USAC) 0.1 $518k 30k 17.27
Vareit, Inc reits 0.1 $468k 48k 9.78
Paypal Holdings (PYPL) 0.1 $480k 4.6k 103.67
Chubb (CB) 0.1 $518k 3.2k 161.37
Chipmos Technologies (IMOS) 0.1 $482k 24k 20.28
Norfolk Southern (NSC) 0.0 $389k 2.2k 179.59
Stanley Black & Decker (SWK) 0.0 $345k 2.4k 144.35
CVS Caremark Corporation (CVS) 0.0 $390k 6.2k 63.03
BB&T Corporation 0.0 $341k 6.4k 53.37
Diageo (DEO) 0.0 $376k 2.3k 163.48
TJX Companies (TJX) 0.0 $345k 6.2k 55.81
Novo Nordisk A/S (NVO) 0.0 $375k 7.3k 51.72
Kennametal (KMT) 0.0 $354k 12k 30.78
Webster Financial Corporation (WBS) 0.0 $398k 8.5k 46.82
Enterprise Products Partners (EPD) 0.0 $372k 13k 28.62
Middlesex Water Company (MSEX) 0.0 $425k 6.6k 64.89
iShares S&P MidCap 400 Index (IJH) 0.0 $341k 1.8k 193.20
Vanguard Emerging Markets ETF (VWO) 0.0 $411k 10k 40.27
Marathon Petroleum Corp (MPC) 0.0 $353k 5.8k 60.78
Facebook Inc cl a (META) 0.0 $418k 2.3k 177.95
Bloomin Brands (BLMN) 0.0 $379k 20k 18.95
Medtronic (MDT) 0.0 $353k 3.2k 108.68
Guardant Health (GH) 0.0 $398k 6.2k 63.78
Costco Wholesale Corporation (COST) 0.0 $293k 1.0k 287.82
CSX Corporation (CSX) 0.0 $253k 3.7k 69.32
Synopsys (SNPS) 0.0 $304k 2.2k 137.25
Altria (MO) 0.0 $272k 6.7k 40.90
Nextera Energy (NEE) 0.0 $252k 1.1k 233.33
Kellogg Company (K) 0.0 $279k 4.3k 64.29
BorgWarner (BWA) 0.0 $293k 8.0k 36.62
Suncor Energy (SU) 0.0 $260k 8.2k 31.60
iShares S&P 500 Growth Index (IVW) 0.0 $276k 1.5k 179.80
Vanguard Total Bond Market ETF (BND) 0.0 $280k 3.3k 84.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $256k 5.0k 51.00
Kinder Morgan (KMI) 0.0 $247k 12k 20.58
Wp Carey (WPC) 0.0 $327k 3.7k 89.59
Metropcs Communications (TMUS) 0.0 $271k 3.4k 78.78
Allegion Plc equity (ALLE) 0.0 $307k 3.0k 103.65
Liberty Media Corp Delaware Com A Braves Grp 0.0 $279k 10k 27.82
Booking Holdings (BKNG) 0.0 $294k 150.00 1960.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $276k 2.6k 108.24
Tc Energy Corp (TRP) 0.0 $337k 6.5k 51.85
Canadian Natl Ry (CNI) 0.0 $234k 2.6k 90.00
ResMed (RMD) 0.0 $203k 1.5k 135.33
Darden Restaurants (DRI) 0.0 $201k 1.7k 118.24
International Flavors & Fragrances (IFF) 0.0 $210k 1.7k 122.81
GlaxoSmithKline 0.0 $221k 5.2k 42.69
Schlumberger (SLB) 0.0 $215k 6.3k 34.24
Anheuser-Busch InBev NV (BUD) 0.0 $200k 2.1k 95.24
Hershey Company (HSY) 0.0 $223k 1.4k 155.18
Southwest Airlines (LUV) 0.0 $200k 3.7k 54.05
West Pharmaceutical Services (WST) 0.0 $212k 1.5k 142.09
iShares S&P 500 Value Index (IVE) 0.0 $219k 1.8k 118.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $235k 2.9k 80.95
Vanguard Total World Stock Idx (VT) 0.0 $230k 3.1k 74.68
Duke Energy (DUK) 0.0 $229k 2.4k 95.70
Westrock (WRK) 0.0 $239k 6.6k 36.43
Welltower Inc Com reit (WELL) 0.0 $206k 2.3k 90.59
Dentsply Sirona (XRAY) 0.0 $216k 4.1k 53.33
Sba Communications Corp (SBAC) 0.0 $241k 1.0k 241.00