GUYASUTA INVESTMENT ADVISORS INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+15,531
(2.3%)
New positions
11
Sold out positions
9
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 2,411 | 13.5% |
| JNJ | 2,355 | 11.6% |
| PNC | 2,315 | 13.9% |
| IBM | 2,265 | 11.2% |
| PEP | 2,205 | 12.6% |
| SLB | 2,170 | 13.2% |
| VZ | 1,886 | NEW |
| XOM | 1,880 | 6.6% |
| PFE | 1,842 | 8.8% |
| BDX | 1,683 | 8.2% |
Top Reduces (Value $000, Stocks/ETFs)
| GEN DIGITAL INC | -13,527 | -100.0% |
| MA | -2,075 | -8.9% |
| Domtar CORP | -1,282 | -67.8% |
| SNPS | -1,044 | -6.4% |
| BELL ATLANTIC CORP | -1,026 | -100.0% |
| COR | -886 | -4.5% |
| UPS | -714 | -3.8% |
| POTASH CORP OF SASKATCHEWAN INC | -687 | -100.0% |
| WTS | -646 | -31.4% |
| EMR | -492 | -2.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|