GUYASUTA INVESTMENT ADVISORS INC Diversified Active

Location: Pittsburgh, PA

CIK: 0000928568 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value: $829M (99.8% shares, 0.2% debt)

Holdings (211)

MA MASTERCARD INCORPORATED 3.9%
Value $32.31M Shares 228,803 Est. Cost $70.84 Unrealized +78.4%
MSFT MICROSOFT CORP 3.6%
Value $30.2M Shares 405,414 Est. Cost $27.90 Unrealized +139.0%
JNJ JOHNSON & JOHNSON 3.5%
Value $29.18M Shares 224,440 Est. Cost $61.87 Unrealized +69.7%
BDX BECTON DICKINSON & CO 3.5%
Value $29.1M Shares 148,507 Est. Cost $78.50 Unrealized +117.9%
RSG REPUBLIC SVCS INC 3.4%
Value $28.23M Shares 427,395 Est. Cost $26.40 Unrealized +115.4%
PFE PFIZER INC 3.3%
Value $27.73M Shares 776,819 Est. Cost $17.06 Unrealized +30.4%
XOM EXXON MOBIL CORP 3.3%
Value $27.13M Shares 330,978 Est. Cost $54.16 Unrealized +0.3%
UNILEVER N V 3.2%
Value $26.63M Shares 451,083 Est. Cost $39.68 Unrealized
L3 TECHNOLOGIES INC 3.2%
Value $26.13M Shares 138,663 Est. Cost $165.29 Unrealized
PNC PNC FINL SVCS GROUP INC 3.1%
Value $25.5M Shares 189,190 Est. Cost $48.78 Unrealized +98.1%
PEP PEPSICO INC 3.0%
Value $25.05M Shares 224,761 Est. Cost $56.82 Unrealized +57.3%
TMO THERMO FISHER SCIENTIFIC INC 2.8%
Value $23.29M Shares 123,100 Est. Cost $126.59 Unrealized +39.9%
LOW LOWES COS INC 2.8%
Value $22.84M Shares 285,707 Est. Cost $33.05 Unrealized +98.6%
ETN EATON CORP PLC 2.7%
Value $22.11M Shares 287,878 Est. Cost $44.34 Unrealized +44.0%
UPS UNITED PARCEL SERVICE INC 2.6%
Value $21.82M Shares 181,726 Est. Cost $56.19 Unrealized +47.5%
BCE BCE INC 2.5%
Value $21.06M Shares 449,676 Est. Cost $22.44 Unrealized +24.6%
PKG PACKAGING CORP AMER 2.5%
Value $21.04M Shares 183,495 Est. Cost $50.39 Unrealized +73.1%
CL COLGATE PALMOLIVE CO 2.5%
Value $20.3M Shares 278,695 Est. Cost $45.08 Unrealized +31.3%
COR AMERISOURCEBERGEN CORP 2.3%
Value $19.44M Shares 234,953 Est. Cost $43.32 Unrealized +49.4%
MCD MCDONALDS CORP 2.3%
Value $19.05M Shares 121,553 Est. Cost $73.64 Unrealized +74.7%
GOOG ALPHABET INC 2.2%
Value $18.62M Shares 19,415 Est. Cost $36.82 Unrealized +25.6%
PRAXAIR INC 2.2%
Value $18.4M Shares 131,701 Est. Cost $116.43 Unrealized
ALLERGAN PLC 2.0%
Value $16.31M Shares 79,586 Est. Cost $232.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value $16.2M Shares 111,642 Est. Cost $116.04 Unrealized -16.5%
WFC WELLS FARGO CO NEW 1.7%
Value $14.31M Shares 259,554 Est. Cost $38.69 Unrealized +8.9%
ORCL ORACLE CORP 1.7%
Value $14.17M Shares 293,127 Est. Cost $40.32 Unrealized +9.0%
SLB SCHLUMBERGER LTD 1.4%
Value $11.91M Shares 170,731 Est. Cost $54.63 Unrealized -5.1%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value $9.436M Shares 86,317 Est. Cost $45.38 Unrealized +97.4%
DLTR DOLLAR TREE INC 1.1%
Value $9.396M Shares 108,223 Est. Cost $76.30 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.0%
Value $8.438M Shares 92,746 Est. Cost $59.03 Unrealized +23.7%
EMR EMERSON ELEC CO 0.8%
Value $6.763M Shares 107,622 Est. Cost $40.46 Unrealized +21.7%
GENERAL ELECTRIC CO 0.6%
Value $5.261M Shares 217,584 Est. Cost $24.02 Unrealized
KO COCA COLA CO 0.6%
Value $5.254M Shares 116,726 Est. Cost $29.91 Unrealized +16.8%
CMCSA COMCAST CORP NEW 0.6%
Value $4.964M Shares 129,010 Est. Cost $26.11 Unrealized +22.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $4.471M Shares 40,272 Est. Cost $48.58 Unrealized +54.9%
MRK MERCK & CO INC 0.5%
Value $4.441M Shares 69,355 Est. Cost $35.18 Unrealized +32.7%
WY WEYERHAEUSER CO 0.5%
Value $4.012M Shares 117,890 Est. Cost $21.21 Unrealized +11.6%
PPG PPG INDS INC 0.5%
Value $3.797M Shares 34,941 Est. Cost $80.03 Unrealized +13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.689M Shares 20,126 Est. Cost $143.95 Unrealized +22.8%
CVX CHEVRON CORP NEW 0.4%
Value $3.426M Shares 29,156 Est. Cost $71.04 Unrealized +7.3%
JPM JPMORGAN CHASE & CO 0.4%
Value $3.221M Shares 33,721 Est. Cost $38.31 Unrealized +92.3%
HD HOME DEPOT INC 0.3%
Value $2.688M Shares 16,437 Est. Cost $58.98 Unrealized +112.2%
AAPL APPLE INC 0.3%
Value $2.687M Shares 17,432 Est. Cost $21.10 Unrealized +71.3%
IEX IDEX CORP 0.3%
Value $2.468M Shares 20,320 Est. Cost $45.08 Unrealized +134.1%
VTI VANGUARD INDEX FDS 0.3%
Value $2.459M Shares 18,983 Est. Cost $94.13 Unrealized
SON SONOCO PRODS CO 0.3%
Value $2.436M Shares 48,286 Est. Cost $23.63 Unrealized +56.8%
DOWDUPONT INC 0.3%
Value $2.391M Shares 34,542 Est. Cost $69.22 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.329M Shares 47,060 Est. Cost $27.02 Unrealized +11.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $2.302M Shares 36,109 Est. Cost $33.85 Unrealized +27.4%
FUL FULLER H B CO 0.3%
Value $2.274M Shares 39,170 Est. Cost $34.61 Unrealized +35.7%
T AT&T INC 0.3%
Value $2.262M Shares 57,737 Est. Cost $11.60 Unrealized +34.5%
RPM RPM INTL INC 0.3%
Value $2.233M Shares 43,498 Est. Cost $33.23 Unrealized +54.1%
REG REGENCY CTRS CORP 0.3%
Value $2.224M Shares 35,847 Est. Cost $48.09 Unrealized -4.4%
LIBERTY PPTY TR 0.3%
Value $2.205M Shares 53,695 Est. Cost $36.29 Unrealized
TGT TARGET CORP 0.3%
Value $2.096M Shares 35,527 Est. Cost $52.00 Unrealized -15.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $2.095M Shares 31,835 Est. Cost $39.91 Unrealized +29.1%
ABBV ABBVIE INC 0.2%
Value $1.957M Shares 22,029 Est. Cost $36.72 Unrealized +46.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $1.835M Shares 2,930 Est. Cost $212.95 Unrealized +182.0%
NVS NOVARTIS A G 0.2%
Value $1.829M Shares 21,303 Est. Cost $74.35 Unrealized
GIS GENERAL MLS INC 0.2%
Value $1.797M Shares 34,717 Est. Cost $36.43 Unrealized +11.7%
USB US BANCORP DEL 0.2%
Value $1.762M Shares 32,880 Est. Cost $31.10 Unrealized +21.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.7M Shares 6,768 Est. Cost $220.02 Unrealized
IWB ISHARES TR 0.2%
Value $1.7M Shares 12,152 Est. Cost $90.95 Unrealized
IVV ISHARES TR 0.2%
Value $1.655M Shares 6,545 Est. Cost $201.65 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $1.649M Shares 14,014 Est. Cost $77.72 Unrealized +17.1%
CAT CATERPILLAR INC DEL 0.2%
Value $1.505M Shares 12,067 Est. Cost $61.72 Unrealized +55.6%
UNP UNION PAC CORP 0.2%
Value $1.454M Shares 12,539 Est. Cost $72.02 Unrealized +23.7%
ATR APTARGROUP INC 0.2%
Value $1.449M Shares 16,785 Est. Cost $47.22 Unrealized +61.4%
NNBR NN INC 0.2%
Value $1.439M Shares 49,635 Est. Cost $16.09 Unrealized +60.7%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $1.439M Shares 20,800 Est. Cost $48.85 Unrealized +31.6%
CONTINENTAL BLDG PRODS INC 0.2%
Value $1.398M Shares 53,770 Est. Cost $21.76 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.393M Shares 1,431 Est. Cost $32.26 Unrealized +45.9%
RVTY PERKINELMER INC 0.2%
Value $1.364M Shares 19,770 Est. Cost $35.27 Unrealized +86.0%
LIBERTY INTERACTIVE CORP 0.2%
Value $1.321M Shares 56,032 Est. Cost $21.87 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $1.308M Shares 16,705 Est. Cost $33.70 Unrealized +94.8%
ADVANCED DISP SVCS INC DEL 0.2%
Value $1.292M Shares 51,275 Est. Cost $22.62 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $1.29M Shares 21,295 Est. Cost $72.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.284M Shares 4,137 Est. Cost $100.40 Unrealized +137.6%
HON HONEYWELL INTL INC 0.2%
Value $1.258M Shares 8,872 Est. Cost $65.67 Unrealized +58.9%
BA BOEING CO 0.2%
Value $1.252M Shares 4,927 Est. Cost $104.63 Unrealized +110.7%
OAKTREE CAP GROUP LLC 0.1%
Value $1.242M Shares 26,406 Est. Cost $39.60 Unrealized
IP INTL PAPER CO 0.1%
Value $1.23M Shares 21,650 Est. Cost $31.11 Unrealized +17.4%
BARD C R INC 0.1%
Value $1.213M Shares 3,786 Est. Cost $108.67 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.202M Shares 22,668 Est. Cost $23.19 Unrealized +80.4%
PATTERSON COMPANIES INC 0.1%
Value $1.183M Shares 30,605 Est. Cost $39.49 Unrealized
MTS SYS CORP 0.1%
Value $1.183M Shares 22,135 Est. Cost $53.64 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $1.158M Shares 24,689 Est. Cost $29.75 Unrealized +33.2%
KHC KRAFT HEINZ CO 0.1%
Value $1.149M Shares 14,821 Est. Cost $47.82 Unrealized +18.0%
MO ALTRIA GROUP INC 0.1%
Value $1.143M Shares 18,023 Est. Cost $23.82 Unrealized +51.5%
TFX TELEFLEX INC 0.1%
Value $1.136M Shares 4,695 Est. Cost $97.16 Unrealized +113.4%
BDC BELDEN INC 0.1%
Value $1.125M Shares 13,965 Est. Cost $52.52 Unrealized +40.1%
GENESEE & WYO INC 0.1%
Value $1.124M Shares 15,184 Est. Cost $76.93 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.113M Shares 20,855 Est. Cost $31.05 Unrealized +39.6%
UNITED TECHNOLOGIES CORP 0.1%
Value $1.108M Shares 9,546 Est. Cost $103.03 Unrealized
MMM 3M CO 0.1%
Value $1.108M Shares 5,281 Est. Cost $77.74 Unrealized +67.1%
AVD AMERICAN VANGUARD CORP 0.1%
Value $1.076M Shares 47,000 Est. Cost $12.52 Unrealized +52.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $1.071M Shares 76,800 Est. Cost $12.99 Unrealized +3.1%
SCHULMAN A INC 0.1%
Value $1.052M Shares 30,815 Est. Cost $29.88 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $1.039M Shares 75,000 Est. Cost $13.77 Unrealized
IOSP INNOSPEC INC 0.1%
Value $1.026M Shares 16,635 Est. Cost $40.28 Unrealized +32.5%
PH PARKER HANNIFIN CORP 0.1%
Value $1.02M Shares 5,829 Est. Cost $83.48 Unrealized +73.1%
TE CONNECTIVITY LTD 0.1%
Value $1.017M Shares 12,246 Est. Cost $64.36 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $1.014M Shares 79,256 Est. Cost $10.89 Unrealized -5.4%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $966K Shares 114,155 Est. Cost $11.26 Unrealized -24.3%
INTC INTEL CORP 0.1%
Value $963K Shares 25,299 Est. Cost $19.44 Unrealized +52.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $890K Shares 4,993 Est. Cost $94.33 Unrealized +51.1%
SYY SYSCO CORP 0.1%
Value $872K Shares 16,160 Est. Cost $28.96 Unrealized +44.4%
INGERSOLL-RAND PLC 0.1%
Value $793K Shares 8,888 Est. Cost $67.91 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $776K Shares 15,502 Est. Cost $39.63 Unrealized -13.1%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $769K Shares 21,960 Est. Cost $19.85 Unrealized
RAYTHEON CO 0.1%
Value $768K Shares 4,115 Est. Cost $109.19 Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value $747K Shares 12,000 Est. Cost $31.33 Unrealized +57.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $722K Shares 5,343 Est. Cost $98.18 Unrealized +16.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $721K Shares 7,950 Est. Cost $49.41 Unrealized +22.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $715K Shares 17,573 Est. Cost $29.99 Unrealized +15.7%
VST VISTRA ENERGY CORP 0.1%
Value $706K Shares 37,775 Est. Cost $13.44 Unrealized +9.7%
C CITIGROUP INC 0.1%
Value $700K Shares 9,625 Est. Cost $38.31 Unrealized +35.5%
EMN EASTMAN CHEM CO 0.1%
Value $674K Shares 7,445 Est. Cost $53.86 Unrealized +19.0%
SPGI S&P GLOBAL INC 0.1%
Value $669K Shares 4,278 Est. Cost $91.62 Unrealized +54.0%
AMZN AMAZON COM INC 0.1%
Value $660K Shares 687 Est. Cost $42.80 Unrealized +14.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $644K Shares 2,238 Est. Cost $74.87 Unrealized +213.8%
NFLX NETFLIX INC 0.1%
Value $635K Shares 3,502 Est. Cost $10.07 Unrealized +73.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $623K Shares 5,084 Est. Cost $64.16 Unrealized +62.0%
ROCKWELL COLLINS INC 0.1%
Value $614K Shares 4,700 Est. Cost $130.64 Unrealized
IWM ISHARES TR 0.1%
Value $612K Shares 4,127 Est. Cost $121.55 Unrealized
WESTROCK CO 0.1%
Value $558K Shares 9,830 Est. Cost $51.15 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $557K Shares 6,865 Est. Cost $76.98 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $549K Shares 9,005 Est. Cost $59.67 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $542K Shares 2,638 Est. Cost $121.61 Unrealized +36.9%
VO VANGUARD INDEX FDS 0.1%
Value $531K Shares 3,610 Est. Cost $135.82 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $526K Shares 34,550 Est. Cost $10.43 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $517K Shares 11,870 Est. Cost $38.62 Unrealized
PNR PENTAIR PLC 0.1%
Value $508K Shares 7,475 Est. Cost $36.31 Unrealized +4.2%
VOO VANGUARD INDEX FDS 0.1%
Value $508K Shares 2,200 Est. Cost $198.64 Unrealized
KMT KENNAMETAL INC 0.1%
Value $504K Shares 12,500 Est. Cost $30.95 Unrealized -5.3%
DEO DIAGEO P L C 0.1%
Value $503K Shares 3,810 Est. Cost $111.65 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $491K Shares 28,232 Est. Cost $29.42 Unrealized
CB CHUBB LIMITED 0.1%
Value $485K Shares 3,405 Est. Cost $94.03 Unrealized +32.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $477K Shares 3,222 Est. Cost $61.28 Unrealized +89.4%
HAL HALLIBURTON CO 0.1%
Value $475K Shares 10,324 Est. Cost $33.78 Unrealized +4.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $468K Shares 3,096 Est. Cost $69.80 Unrealized +70.7%
KELLOGG CO 0.1%
Value $467K Shares 7,495 Est. Cost $44.96 Unrealized +3.4%
VUG VANGUARD INDEX FDS 0.1%
Value $467K Shares 3,517 Est. Cost $132.78 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $453K Shares 4,955 Est. Cost $77.36 Unrealized
PAYX PAYCHEX INC 0.1%
Value $447K Shares 7,462 Est. Cost $31.88 Unrealized +39.8%
HARRIS CORP DEL 0.1%
Value $447K Shares 3,395 Est. Cost $83.75 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $437K Shares 7,500 Est. Cost $48.92 Unrealized
HILL ROM HLDGS INC 0.1%
Value $430K Shares 5,812 Est. Cost $41.67 Unrealized
DE DEERE & CO 0.1%
Value $425K Shares 3,387 Est. Cost $68.14 Unrealized +59.3%
VTV VANGUARD INDEX FDS 0.1%
Value $424K Shares 4,250 Est. Cost $97.58 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $423K Shares 12,765 Est. Cost $38.51 Unrealized
BWA BORGWARNER INC 0.0%
Value $410K Shares 8,000 Est. Cost $45.42 Unrealized -21.1%
HANESBRANDS INC 0.0%
Value $409K Shares 16,600 Est. Cost $23.22 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $406K Shares 11,000 Est. Cost $30.64 Unrealized
V VISA INC 0.0%
Value $397K Shares 3,772 Est. Cost $72.60 Unrealized +31.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $391K Shares 2,590 Est. Cost $95.92 Unrealized +19.3%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $389K Shares 8,955 Est. Cost $37.80 Unrealized
VEREIT INC 0.0%
Value $386K Shares 46,555 Est. Cost $8.13 Unrealized
SJM SMUCKER J M CO 0.0%
Value $375K Shares 3,570 Est. Cost $99.91 Unrealized -12.4%
CMI CUMMINS INC 0.0%
Value $374K Shares 2,225 Est. Cost $95.67 Unrealized +35.8%
HILLENBRAND INC 0.0%
Value $369K Shares 9,486 Est. Cost $29.39 Unrealized
DIS DISNEY WALT CO 0.0%
Value $365K Shares 3,705 Est. Cost $84.93 Unrealized +14.1%
FIRST DATA CORP NEW 0.0%
Value $361K Shares 20,000 Est. Cost $13.15 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $359K Shares 12,300 Est. Cost $27.05 Unrealized +0.6%
IJH ISHARES TR 0.0%
Value $358K Shares 2,000 Est. Cost $119.77 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $357K Shares 2,350 Est. Cost $140.85 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $356K Shares 35,000 Est. Cost $9.68 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $353K Shares 2,500 Est. Cost $133.20 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $349K Shares 7,250 Est. Cost $54.75 Unrealized
EQT EQT CORP 0.0%
Value $336K Shares 5,145 Est. Cost $37.06 Unrealized -15.4%
CANADIAN PAC RY LTD 0.0%
Value $336K Shares 2,000 Est. Cost $154.78 Unrealized
XL GROUP LTD 0.0%
Value $335K Shares 8,500 Est. Cost $43.34 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $333K Shares 8,192 Est. Cost $45.05 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $320K Shares 5,000 Est. Cost $59.77 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $316K Shares 9,388 Est. Cost $20.14 Unrealized +22.7%
BKU BANKUNITED INC 0.0%
Value $302K Shares 8,500 Est. Cost $28.92 Unrealized -10.6%
BB&T CORP 0.0%
Value $300K Shares 6,389 Est. Cost $33.83 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $296K Shares 5,505 Est. Cost $46.21 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $288K Shares 8,228 Est. Cost $20.24 Unrealized +15.4%
SEE SEALED AIR CORP NEW 0.0%
Value $287K Shares 6,707 Est. Cost $37.44 Unrealized +1.9%
TRANSCANADA CORP 0.0%
Value $287K Shares 5,800 Est. Cost $39.14 Unrealized
META FACEBOOK INC 0.0%
Value $279K Shares 1,635 Est. Cost $132.71 Unrealized +24.9%
OEF ISHARES TR 0.0%
Value $279K Shares 2,505 Est. Cost $99.40 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $273K Shares 4,246 Est. Cost $55.92 Unrealized -12.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $272K Shares 4,550 Est. Cost $58.93 Unrealized +0.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $267K Shares 6,800 Est. Cost $28.35 Unrealized +37.0%
MDT MEDTRONIC PLC 0.0%
Value $267K Shares 3,437 Est. Cost $68.78 Unrealized -2.7%
IVE ISHARES TR 0.0%
Value $263K Shares 2,439 Est. Cost $101.27 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value $263K Shares 3,214 Est. Cost $143.17 Unrealized
XILINX INC 0.0%
Value $263K Shares 3,715 Est. Cost $70.79 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $260K Shares 9,845 Est. Cost $32.81 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $256K Shares 6,000 Est. Cost $33.46 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $256K Shares 2,962 Est. Cost $63.57 Unrealized +14.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $251K Shares 2,100 Est. Cost $97.77 Unrealized
CSX CSX CORP 0.0%
Value $250K Shares 4,610 Est. Cost $13.50 Unrealized +13.5%
CLX CLOROX CO DEL 0.0%
Value $248K Shares 1,878 Est. Cost $101.36 Unrealized +4.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $244K Shares 1,710 Est. Cost $97.48 Unrealized +13.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $242K Shares 9,300 Est. Cost $26.02 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $238K Shares 1,800 Est. Cost $97.78 Unrealized +5.0%
CAG CONAGRA BRANDS INC 0.0%
Value $238K Shares 7,050 Est. Cost $25.74 Unrealized -3.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $232K Shares 3,450 Est. Cost $47.60 Unrealized +2.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $230K Shares 12,000 Est. Cost $22.58 Unrealized -45.5%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $228K Shares 16,806 Est. Cost $14.91 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $225K Shares 2,805 Est. Cost $80.50 Unrealized
EOG EOG RES INC 0.0%
Value $217K Shares 2,241 Est. Cost $68.68 Unrealized -1.8%
CNI CANADIAN NATL RY CO 0.0%
Value $215K Shares 2,600 Est. Cost $65.05 Unrealized +6.7%
AMGN AMGEN INC 0.0%
Value $215K Shares 1,155 Est. Cost $137.50 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $212K Shares 1,480 Est. Cost $137.16 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $211K Shares 2,445 Est. Cost $57.92 Unrealized +3.5%
HSY HERSHEY CO 0.0%
Value $211K Shares 1,932 Est. Cost $84.63 Unrealized +3.1%
TRGP TARGA RES CORP 0.0%
Value $206K Shares 4,360 Est. Cost $32.52 Unrealized 0.0%