GUYASUTA INVESTMENT ADVISORS INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+55,144
(7.9%)
New positions
20
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| VZ | 14,180 | 751.9% |
| CHEMTURA CORP | 8,357 | 546.6% |
| SLB | 3,180 | 17.1% |
| COP | 3,116 | 16.8% |
| COR | 2,216 | 11.7% |
| AAPL | 2,079 | 16.5% |
| RSG | 2,031 | 10.7% |
| PEP | 1,316 | 6.7% |
| JNJ | 1,279 | 5.7% |
| UNILEVER N V | 1,107 | 5.9% |
Top Reduces (Value $000, Stocks/ETFs)
| PFE | -1,039 | -4.6% |
| IBM | -1,011 | -4.5% |
| LMT | -899 | -58.1% |
| PENTAIR LTD-REGISTERED | -845 | -100.0% |
| Alphabet Inc. Class C | -809 | -47.9% |
| XEROX CORP | -706 | -100.0% |
| DIRECTV | -642 | -72.0% |
| Domtar CORP | -608 | -100.0% |
| TRIUMPH GROUP INC | -436 | -67.6% |
| T | -403 | -16.8% |
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 |
|---|