-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T7W/VdMxh/yZrEx7C2UaLhm6GQZ1lVdN4sBBEkqQnxKRaEECc1K24FpBA9Pe875x MHJ02k2Fzwk2ykdemuc3JA== 0000928568-04-000002.txt : 20040420 0000928568-04-000002.hdr.sgml : 20040420 20040420153713 ACCESSION NUMBER: 0000928568-04-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040420 EFFECTIVENESS DATE: 20040420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUYASUTA INVESTMENT ADVISORS INC CENTRAL INDEX KEY: 0000928568 IRS NUMBER: 251737681 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04474 FILM NUMBER: 04742846 BUSINESS ADDRESS: STREET 1: 500 GRANT STREET STE 2734 CITY: PITTSBURGH STATE: PA ZIP: 15219 BUSINESS PHONE: 4127653330 MAIL ADDRESS: STREET 1: 500 GRANT STREET STE 2734 CITY: PITTSBURGH STATE: PA ZIP: 15219 13F-HR 1 r13f304.txt 3/31/2004 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/04 Check here if Amendment ( ); Amendment Number: ( ) This Amendment (Check only one): ( ) is a restatement ( ) adds new holdings entries Institutional Investment Manager Filing this Report: Guyasuta Investment Advisors, Inc. Suite 2734 500 Grant Street Pittsburgh, PA 15219 Form 13F File Number: 28-4474 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on behalf of Reporting Manager: Name: Peter F. Mathieson Title: Managing Director Phone: 412-765-3330 Signature, Place, and Date of Signing: _Peter F. Mathieson___ Pittsburgh, PA 15219 April 20, 2004 Signature Report Type (Check only one): ( x ) 13F HOLDINGS REPORT. (Check here is all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO. COM 604059105 619 7556 SH SOLE 7556 A T & T WIRELESS SERVICES COM 00209a109 236 17357 SH SOLE 17357 ABBOTT LABS COM 002824100 1585 38570 SH SOLE 38570 ALCOA, INC. COM 022249106 9001 259474 SH SOLE 259474 ALTRIA GROUP COM 02209s103 378 6936 SH SOLE 6936 AMERICAN EXPRESS COMPANY COM 025816109 482 9300 SH SOLE 9300 AMERICAN INTERNATIONAL COM 026874107 793 11118 SH SOLE 11118 AMERISOURCEBERGEN CORP COM 03073e105 5831 106638 SH SOLE 106638 AMGEN COM 031162100 342 5880 SH SOLE 5880 ANADARKO PETROLEUM COM 032511107 546 10523 SH SOLE 10523 AUTOMATIC DATA PROCESSING COM 053015103 406 9655 SH SOLE 9655 AVERY DENNISON CORP. COM 053611109 551 8850 SH SOLE 8850 AZCAR TECHNOLOGIES INC F COM 054924105 198 500000 SH SOLE 500000 BANK OF AMERICA CORP. COM 060505104 894 11046 SH SOLE 11046 BANK OF NEW YORK CO. COM 064057102 235 7450 SH SOLE 7450 BB&T CORPORATION COM 054937107 1094 30981 SH SOLE 30981 BECTON DICKINSON & COMPANY COM 075887109 7019 144790 SH SOLE 144790 BELLSOUTH COM 079860102 487 17581 SH SOLE 17581 BEMIS COM 081437105 7056 271375 SH SOLE 271375 BERKSHIRE HATHAWAY INC. CLASS COM 084670207 1248 401 SH SOLE 401 BP COM 055622104 8987 175529 SH SOLE 175529 BRISTOL MYERS COM 110122108 976 40283 SH SOLE 40283 BUNGE LTD. COM 013317810 456 11335 SH SOLE 11335 C. R. BARD COM 067383109 8407 86104 SH SOLE 86104 CANDLEWOOD HOTEL COMPANY INC COM 13741M108 2 26800 SH SOLE 26800 CATERPILLAR COM 149123101 747 9446 SH SOLE 9446 CBL & ASSOC PROPERTIES COM 124830100 7148 116532 SH SOLE 116532 CHARLES SCHWAB & CO. COM 808513105 323 27855 SH SOLE 27855 CHEVRONTEXACO CORP COM 166764100 1402 15970 SH SOLE 15970 CHUBB CORPORATION COM 171232101 271 3896 SH SOLE 3896 CISCO SYSTEMS COM 17275r102 357 15126 SH SOLE 15126 CITIGROUP COM 172967101 1423 27521 SH SOLE 27521 CITIZENS STATE BANCORP COM 17669N105 875 19440 SH SOLE 19440 CLEAR CHANNEL COMMUNICATIONS COM 184502102 432 10200 SH SOLE 10200 COCA COLA CO COM 191216100 1616 32134 SH SOLE 32134 COLGATE-PALMOLIVE COM 194162103 220 3989 SH SOLE 3989 COMCAST CLASS A COM 20030n101 1403 48776 SH SOLE 48776 COMCAST CLASS A SPECIAL COM 20030n200 7349 263885 SH SOLE 263885 CONOCOPHILLIPS COM 20825C104 496 7106 SH SOLE 7106 COSTCO WHOLESALE COM 22160k105 420 11158 SH SOLE 11158 DANA CORP. COM 235811106 490 24655 SH SOLE 24655 DEERE COM 244199105 208 3000 SH SOLE 3000 DEL MONTE FOODS COMPANY COM 24522P103 220 19585 SH SOLE 19585 DELL, INC. COM 24702r101 5869 174554 SH SOLE 174554 DENTSPLY INTERNATIONAL COM 249030107 7973 179865 SH SOLE 179865 DEVON ENERGY COM 25179m103 446 7665 SH SOLE 7665 DIAMOND OFFSHORE COM 25271c102 4385 181253 SH SOLE 181253 DUPONT COM 263534109 350 8300 SH SOLE 8300 EL PASO CORP. COM 28336L109 123 17348 SH SOLE 17348 EMCOR GROUP COM 29084Q100 932 25407 SH SOLE 25407 EMERSON COM 291011104 8523 142240 SH SOLE 142240 ENTRAVISION COMMUNICATIONS COM 29382r107 221 24650 SH SOLE 24650 EXTEN INDUSTRIES INC COM 302240403 5 11000 SH SOLE 11000 EXXON MOBIL CORP COM 302290101 4189 100709 SH SOLE 100709 FIRST NATIONAL BANKSHARES OF F COM 321100109 714 40619 SH SOLE 40619 FNB CORP. COM 302520101 898 40619 SH SOLE 40619 FOOT LOCKER INC COM 344849104 506 19610 SH SOLE 19610 GAINSCO INC COM 363127101 84 100000 SH SOLE 100000 GANNETT COM 364730101 7922 89885 SH SOLE 89885 GENERAL ELECTRIC COM 369604103 12685 415631 SH SOLE 415631 GLAXOSMITHKLINE COM 37733W105 308 7712 SH SOLE 7712 GLOBAL PAYMENTS COM 37940x102 657 14575 SH SOLE 14575 GPS INDUSTRIES INC. COM 383870102 8 70000 SH SOLE 70000 H. J. HEINZ CO. COM 423074103 1430 38339 SH SOLE 38339 HALLIBURTON COM 406216101 410 13475 SH SOLE 13475 HEWLETT PACKARD COM 428236103 798 34931 SH SOLE 34931 HOME DEPOT COM 437076102 679 18175 SH SOLE 18175 HONEYWELL COM 438516106 854 25233 SH SOLE 25233 I B M COM 459200101 11507 125290 SH SOLE 125290 IGATE CAPITAL COM 45169u105 386 55495 SH SOLE 55495 ING GROEP NV SPON ADR COM 456837103 336 15260 SH SOLE 15260 INGERSOLL RAND COM G4476G101 304 4500 SH SOLE 4500 INGLES MARKETS COM 457030104 132 12100 SH SOLE 12100 INTERNATIONAL PAPER COM 460146103 989 23392 SH SOLE 23392 J L G INDUSTRIES COM 466210101 8878 620821 SH SOLE 620821 J. P. MORGAN CHASE & CO. COM 46625H100 369 8805 SH SOLE 8805 JOHNSON & JOHNSON COM 478160104 1387 27339 SH SOLE 27339 KELLOGG CO. COM 487836108 341 8700 SH SOLE 8700 KIMBERLY CLARK COM 494368103 8107 128482 SH SOLE 128482 LEGGETT & PLATT COM 524660107 7038 296832 SH SOLE 296832 LIBERTY PROPERTY TRUST COM 531172104 8225 182780 SH SOLE 182780 MATTEL COM 577081102 421 22810 SH SOLE 22810 MAY DEPT. STORES COM 577778103 228 6600 SH SOLE 6600 MCGRAW HILL COMPANIES COM 580645109 9716 127604 SH SOLE 127604 MCSI,INC. COM 55270M108 1 50000 SH SOLE 50000 MELLON FINANCIAL CORP. COM 58551a108 1391 44452 SH SOLE 44452 MERCK COM 589331107 2823 63889 SH SOLE 63889 MERITOR SAVINGS BANK (PA) COM 590007100 82 22000 SH SOLE 22000 MERRILL LYNCH COM 590188108 417 7000 SH SOLE 7000 METROMEDIA INTERNATIONAL COM 591691019 102 300000 SH SOLE 300000 MICROSOFT CORP. COM 594918104 1301 52170 SH SOLE 52170 MILLENIUM CHEMICAL COM 599903101 362 24235 SH SOLE 24235 MYLAN LABS COM 628530107 883 38859 SH SOLE 38859 NABORS INTERNATIONAL COM 015069406 649 14195 SH SOLE 14195 NATIONAL CITY BANK COM 635405103 1457 40964 SH SOLE 40964 NEW YORK TIME COMPANY COM 650111107 543 12295 SH SOLE 12295 NEWELL RUBBERMAID INC COM 651229106 4738 204208 SH SOLE 204208 NEXTWAVE COM 65332m103 94 20000 SH SOLE 20000 NORTHROP GRUMMAN CORP. COM 666807102 664 6744 SH SOLE 6744 OUTBACK STEAKHOUSE COM 689899102 8122 166778 SH SOLE 166778 OVERNITE CORP. COM 690322102 375 16300 SH SOLE 16300 OWENS & MINOR COM 690732102 316 12500 SH SOLE 12500 P N C FINANCIAL COM 693475105 1833 33076 SH SOLE 33076 P P G INDUSTRIES COM 693506107 690 11832 SH SOLE 11832 PEPSICO COM 713448108 8015 148831 SH SOLE 148831 PEREGRINE PHARMACEUTICALS COM 713661106 48 19450 SH SOLE 19450 PETRO-CANADA COM 71644e102 351 8000 SH SOLE 8000 PFIZER COM 717081103 10101 288192 SH SOLE 288192 PPL CORP. COM 709051106 579 12687 SH SOLE 12687 PRIDE INTERNATIONAL COM 741932107 270 15800 SH SOLE 15800 PROCTER & GAMBLE COM 742718109 1872 17850 SH SOLE 17850 R P M INC. COM 749685103 483 29225 SH SOLE 29225 REGIONS FINANCIAL COM 758940100 357 9780 SH SOLE 9780 RESPIRONICS COM 761230101 9943 184060 SH SOLE 184060 RICHARDSON ELECTRONICS COM 763165107 133 11000 SH SOLE 11000 ROCKWELL CORP. COM 773903109 215 6200 SH SOLE 6200 ROHM & HAAS COMPANY COM 775371107 447 11225 SH SOLE 11225 ROYAL DUTCH PETROLEUM COM 780257705 621 13048 SH SOLE 13048 S B C COMMUNICATIONS COM 845333103 531 21619 SH SOLE 21619 SARA LEE CORP. COM 803111103 481 22000 SH SOLE 22000 SCHERING PLOUGH COM 806605101 3356 206913 SH SOLE 206913 SCHLUMBERGER COM 806857108 237 3705 SH SOLE 3705 SOVEREIGN BANCORP INC. COM 845905108 2272 106087 SH SOLE 106087 STATE STREET CORP. COM 857477103 334 6400 SH SOLE 6400 SUN MICROSYSTEMS COM 866810104 116 27741 SH SOLE 27741 TEMPLE INLAND, INC. COM 879868107 488 7710 SH SOLE 7710 THE ST. PAUL TRAVELERS COMPANY COM 792860108 204 5100 SH SOLE 5100 TORCHMARK COM 891027104 516 9600 SH SOLE 9600 TRANSOCEAN SEDCO FOREX INC COM 010638763 1030 36927 SH SOLE 36927 TRAVELERS PROPERTY CASUALTY CL COM 89420g109 215 12559 SH SOLE 12559 TRIBUNE CO. COM 896047107 309 6120 SH SOLE 6120 TRIKON TECHNOLOGIES INC COM 896187408 48 15000 SH SOLE 15000 TYCO INTERNATIONAL LTD COM 902124106 933 32552 SH SOLE 32552 UNILEVER COM 904784709 7487 107815 SH SOLE 107815 UNISYS CORP. COM 909214108 583 40800 SH SOLE 40800 VERIZON COMMUNICATIONS COM 077853109 893 24430 SH SOLE 24430 VIACOM INC CL B COM 925524308 521 13293 SH SOLE 13293 VODAFONE GROUP COM 92857t107 222 9303 SH SOLE 9303 WACHOVIA CORP. COM 929903102 342 7268 SH SOLE 7268 WAL-MART STORES INC COM 931142103 390 6540 SH SOLE 6540 WATTS INDUSTRIES COM 942749102 227 9700 SH SOLE 9700 WELLS FARGO COMPANY COM 949746101 281 4959 SH SOLE 4959 WM. WRIGLEY JR. CO. COM 982526105 307 5200 SH SOLE 5200 WYETH COM 983024100 1429 38052 SH SOLE 38052 ZIMMER HOLDINGS, INC. COM 98956P102 244 3307 SH SOLE 3307 CENTERPOINT PROPERTIES 7 1/2% PFD CV 151895307 1830 19400 SH SOLE 19400 COMMERCE CAPITAL TRUST 5.95% C PFD CV 20057R308 3304 47200 SH SOLE 47200 COMMERCE CAPITAL TRUST 5.95% C PFD CV 20057R100 560 8000 SH SOLE 8000 FELCOR LODGING $1.95 CONV. PFD PFD CV 31430f200 1275 53250 SH SOLE 53250 FORD CAPITAL TRUST II 6.50% CO PFD CV 345395206 584 11000 SH SOLE 11000 GLENBOROUGH REALTY TRUST 7 3/4 PFD CV 37803p204 1301 51430 SH SOLE 51430 JAMESON INNS $1.70 SERIES S CO PFD CV 470457300 2237 116250 SH SOLE 116250 LTC PROPERTIES SERIES E 8.50% PFD CV 502175508 1089 30000 SH SOLE 30000 MCKESSON FINANCIAL 5% CONV. PF PFD CV 58155P501 2574 50975 SH SOLE 50975 PRUDENTIAL FINANCIAL 6.75% CON PFD CV 744320201 2469 35985 SH SOLE 35985 SIX FLAGS 7.25% CONV. PFD. PFD CV 83001p505 1309 54200 SH SOLE 54200 TRAVELERS 4.5% CONV JR NOTE PFD CV 89420G307 954 39000 SH SOLE 39000 UNITED FIRE & CASUALTY 6 3/8% PFD CV 910331305 3282 109430 SH SOLE 109430 CAPSTAR HOTEL CONV 140918AC7 1470 1470000 PRN SOLE 1470000 CHARMING SHOPPES CONV 161133AB9 566 500000 PRN SOLE 500000 CITADEL BROADCASTING CORP. CONV 17285TAA4 582 600000 PRN SOLE 600000 FIRST AMERICA CORP. CONV 318522AC3 487 450000 PRN SOLE 450000 INTERIM SERVICES CONV 45868PAA8 322 330000 PRN SOLE 330000 KERR MCGEE CONV 492386AP2 1358 1265000 PRN SOLE 1265000 MEDIACOM CONV 58446KAA3 2087 2130000 PRN SOLE 2130000 PARKER DRILLING CONV 701081AD3 1190 1190000 PRN SOLE 1190000 RICHARDSON ELECTRONICS CONV 763165AB3 332 335000 PRN SOLE 335000 ROBBINS & MYERS CONV 770196AB9 1002 963000 PRN SOLE 963000
FORM 13F SUMMARY PAGE Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 168 Form 13F Information Table Value Total: $318992 List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----