13F-HR 1 r13f604.txt 13F JUNE 30, 2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/04 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 July 16, 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 680 7556 SH SOLE 7556 A T & T WIRELESS SERVICES COM 00209a109 218 15190 SH SOLE 15190 ABBOTT LABS COM 002824100 1524 37378 SH SOLE 37378 ALCOA, INC. COM 022249106 8764 265349 SH SOLE 265349 AMERICAN EXPRESS COMPANY COM 025816109 478 9300 SH SOLE 9300 AMERICAN INTERNATIONAL COM 026874107 254 3568 SH SOLE 3568 AMERISOURCEBERGEN CORP COM 03073e105 6488 108528 SH SOLE 108528 AMGEN COM 031162100 288 5280 SH SOLE 5280 ANADARKO PETROLEUM COM 032511107 240 4098 SH SOLE 4098 ANHEUSER-BUSCH COMPANIES INC. COM 035229103 4399 81460 SH SOLE 81460 ARTHUR J GALLAGHER & COMPANY COM 363576109 4160 136605 SH SOLE 136605 AUTOMATIC DATA PROCESSING COM 053015103 404 9655 SH SOLE 9655 AVERY DENNISON CORP. COM 053611109 442 6900 SH SOLE 6900 AZCAR TECHNOLOGIES INC F COM 054924105 205 500000 SH SOLE 500000 BANK OF AMERICA CORP. COM 060505104 945 11163 SH SOLE 11163 BANK OF NEW YORK CO. COM 064057102 220 7450 SH SOLE 7450 BANKRATE INC COM 06646V108 86 10000 SH SOLE 10000 BB&T CORPORATION COM 054937107 1034 27981 SH SOLE 27981 BECTON DICKINSON & COMPANY COM 075887109 7637 147440 SH SOLE 147440 BELLSOUTH COM 079860102 442 16847 SH SOLE 16847 BEMIS COM 081437105 7707 272815 SH SOLE 272815 BERKSHIRE HATHAWAY INC. CLASS COM 084670207 1164 394 SH SOLE 394 BP COM 055622104 9079 169485 SH SOLE 169485 BRISTOL MYERS COM 110122108 975 39784 SH SOLE 39784 BUNGE LTD. COM 013317810 587 15070 SH SOLE 15070 C. R. BARD COM 067383109 8212 144962 SH SOLE 144962 CANDLEWOOD HOTEL COMPANY INC COM 13741M108 1 26800 SH SOLE 26800 CATERPILLAR COM 149123101 688 8663 SH SOLE 8663 CBL & ASSOC PROPERTIES COM 124830100 6701 121832 SH SOLE 121832 CHARLES SCHWAB & CO. COM 808513105 250 26056 SH SOLE 26056 CHEVRONTEXACO CORP COM 166764100 1515 16098 SH SOLE 16098 CHUBB CORPORATION COM 171232101 238 3496 SH SOLE 3496 CISCO SYSTEMS COM 17275r102 255 10776 SH SOLE 10776 CITIGROUP COM 172967101 1323 28448 SH SOLE 28448 CITIZENS STATE BANCORP COM 17669N105 1227 38880 SH SOLE 38880 CLARCOR INC. COM 179895107 4553 99410 SH SOLE 99410 CLEAR CHANNEL COMMUNICATIONS COM 184502102 344 9300 SH SOLE 9300 COCA COLA CO COM 191216100 1612 31938 SH SOLE 31938 COMCAST CLASS A COM 20030n101 1366 48611 SH SOLE 48611 COMCAST CLASS A SPECIAL COM 20030n200 7148 258893 SH SOLE 258893 CONOCOPHILLIPS COM 20825C104 542 7106 SH SOLE 7106 COSTCO WHOLESALE COM 22160k105 479 11638 SH SOLE 11638 DANA CORP. COM 235811106 467 23850 SH SOLE 23850 DEERE COM 244199105 210 3000 SH SOLE 3000 DEL MONTE FOODS COMPANY COM 24522P103 146 14415 SH SOLE 14415 DELL, INC. COM 24702r101 5976 166829 SH SOLE 166829 DENTSPLY INTERNATIONAL COM 249030107 8568 164455 SH SOLE 164455 DEVON ENERGY COM 25179m103 499 7565 SH SOLE 7565 DIAMOND OFFSHORE COM 25271c102 4326 181519 SH SOLE 181519 DUPONT COM 263534109 369 8301 SH SOLE 8301 EMCOR GROUP COM 29084Q100 971 22077 SH SOLE 22077 EMERSON COM 291011104 8998 141585 SH SOLE 141585 EXXON MOBIL CORP. COM 30231G102 8185 184315 SH SOLE 184315 FIRST AMERICAN CORPORATION COM 318522307 546 21071 SH SOLE 21071 FIRST NATIONAL BANKSHARES OF F COM 321100109 770 40619 SH SOLE 40619 FNB CORP. COM 302520101 768 37664 SH SOLE 37664 FOOT LOCKER INC COM 344849104 488 20035 SH SOLE 20035 GAINSCO INC COM 363127101 70 100000 SH SOLE 100000 GANNETT COM 364730101 7379 86965 SH SOLE 86965 GENERAL ELECTRIC COM 369604103 13021 401893 SH SOLE 401893 GLAXOSMITHKLINE COM 37733W105 317 7637 SH SOLE 7637 GPS INDUSTRIES INC. COM 383870102 10 110000 SH SOLE 110000 H. J. HEINZ CO. COM 423074103 1162 29644 SH SOLE 29644 HALLIBURTON COM 406216101 408 13475 SH SOLE 13475 HEWLETT PACKARD COM 428236103 757 35856 SH SOLE 35856 HOME DEPOT COM 437076102 590 16775 SH SOLE 16775 HONEYWELL COM 438516106 924 25233 SH SOLE 25233 I B M COM 459200101 10975 124507 SH SOLE 124507 IGATE CAPITAL COM 45169u105 215 54088 SH SOLE 54088 INGERSOLL RAND COM G4476G101 307 4500 SH SOLE 4500 INTERNATIONAL PAPER COM 460146103 1065 23817 SH SOLE 23817 J L G INDUSTRIES COM 466210101 7780 560105 SH SOLE 560105 J. P. MORGAN CHASE & CO. COM 46625H100 341 8805 SH SOLE 8805 JOHNSON & JOHNSON COM 478160104 1477 26517 SH SOLE 26517 KELLOGG CO. COM 487836108 364 8700 SH SOLE 8700 KIMBERLY CLARK COM 494368103 7987 121232 SH SOLE 121232 KOHLS CORP COM 500255104 311 7350 SH SOLE 7350 LEAPFROG ENTERPRISES COM 52186N106 229 11490 SH SOLE 11490 LEGGETT & PLATT COM 524660107 7934 297027 SH SOLE 297027 LIBERTY PROPERTY TRUST COM 531172104 7384 183645 SH SOLE 183645 MCGRAW HILL COMPANIES COM 580645109 9025 117864 SH SOLE 117864 MCSI,INC. COM 55270M108 0 50000 SH SOLE 50000 MELLON FINANCIAL CORP. COM 58551a108 1253 42727 SH SOLE 42727 MERCK COM 589331107 2945 61993 SH SOLE 61993 MERITOR SAVINGS BANK (PA) COM 590007100 73 22000 SH SOLE 22000 MERRILL LYNCH COM 590188108 378 7000 SH SOLE 7000 METROMEDIA INTERNATIONAL COM 591691019 126 300000 SH SOLE 300000 MICROSOFT CORP. COM 594918104 1192 41720 SH SOLE 41720 MILLENIUM CHEMICAL COM 599903101 396 22885 SH SOLE 22885 MULTICELL TECHS COM 302240403 2 11000 SH SOLE 11000 MYLAN LABS COM 628530107 772 38109 SH SOLE 38109 NABORS INTERNATIONAL COM 015069406 648 14320 SH SOLE 14320 NATIONAL CITY BANK COM 635405103 917 26180 SH SOLE 26180 NEW YORK COMMUNITY BANCORP COM 649445103 238 12100 SH SOLE 12100 NEW YORK TIME COMPANY COM 650111107 559 12495 SH SOLE 12495 NEWELL RUBBERMAID INC COM 651229106 4254 181040 SH SOLE 181040 NEXTWAVE COM 65332m103 120 20000 SH SOLE 20000 NORTH FORK BANCORP COM 659424105 200 5265 SH SOLE 5265 NORTHROP GRUMMAN CORP. COM 666807102 724 13488 SH SOLE 13488 OUTBACK STEAKHOUSE COM 689899102 6777 163858 SH SOLE 163858 OVERNITE CORP. COM 690322102 479 16300 SH SOLE 16300 OWENS & MINOR COM 690732102 324 12500 SH SOLE 12500 P N C FINANCIAL COM 693475105 1871 35241 SH SOLE 35241 P P G INDUSTRIES COM 693506107 716 11450 SH SOLE 11450 PEPSICO COM 713448108 7447 138221 SH SOLE 138221 PEREGRINE PHARMACEUTICALS COM 713661106 34 23450 SH SOLE 23450 PETRO-CANADA COM 71644e102 324 7500 SH SOLE 7500 PFIZER COM 717081103 9518 277660 SH SOLE 277660 PPL CORP. COM 709051106 582 12687 SH SOLE 12687 PRIDE INTERNATIONAL COM 741932107 270 15800 SH SOLE 15800 PROCTER & GAMBLE COM 742718109 1957 35948 SH SOLE 35948 R P M INC. COM 749685103 444 29225 SH SOLE 29225 RANGE RESOURCES CORP. COM 75281a109 331 22695 SH SOLE 22695 REGIONS FINANCIAL COM 7591ep100 281 7680 SH SOLE 7680 RESPIRONICS COM 761230101 9526 162144 SH SOLE 162144 RICHARDSON ELECTRONICS COM 763165107 122 11000 SH SOLE 11000 ROCKWELL CORP. COM 773903109 233 6200 SH SOLE 6200 ROHM & HAAS COMPANY COM 775371107 471 11325 SH SOLE 11325 ROYAL DUTCH PETROLEUM COM 780257705 625 12098 SH SOLE 12098 S B C COMMUNICATIONS COM 845333103 815 33590 SH SOLE 33590 SARA LEE CORP. COM 803111103 437 19000 SH SOLE 19000 SCHERING PLOUGH COM 806605101 3701 200273 SH SOLE 200273 SCHLUMBERGER COM 806857108 213 3355 SH SOLE 3355 SOVEREIGN BANCORP INC. COM 845905108 2281 103220 SH SOLE 103220 STATE STREET CORP. COM 857477103 314 6400 SH SOLE 6400 SUN MICROSYSTEMS COM 866810104 91 20941 SH SOLE 20941 TEMPLE INLAND, INC. COM 879868107 534 7710 SH SOLE 7710 THE ST. PAUL TRAVELERS COMPANY COM 792860108 234 5778 SH SOLE 5778 TORCHMARK COM 891027104 516 9600 SH SOLE 9600 TRANSOCEAN SEDCO FOREX INC COM 010638763 1095 37842 SH SOLE 37842 TRIBUNE CO. COM 896047107 279 6120 SH SOLE 6120 TRIKON TECHNOLOGIES INC COM 896187408 80 27000 SH SOLE 27000 TYCO INTERNATIONAL LTD COM 902124106 718 21652 SH SOLE 21652 UNILEVER COM 904784709 7441 108605 SH SOLE 108605 UNION PACIFIC COM 907818108 364 6130 SH SOLE 6130 UNISYS CORP. COM 909214108 578 41625 SH SOLE 41625 UNITED TECHNOLOGIES COM 913017109 257 2806 SH SOLE 2806 VERIZON COMMUNICATIONS COM 077853109 919 25390 SH SOLE 25390 VIACOM INC CL B COM 925524308 493 13803 SH SOLE 13803 VODAFONE GROUP COM 92857t107 208 9430 SH SOLE 9430 WACHOVIA CORP. COM 929903102 247 5561 SH SOLE 5561 WAL-MART STORES INC COM 931142103 301 5700 SH SOLE 5700 WATTS INDUSTRIES COM 942749102 261 9700 SH SOLE 9700 WM. WRIGLEY JR. CO. COM 982526105 328 5200 SH SOLE 5200 WYETH COM 983024100 1376 38052 SH SOLE 38052 ZIMMER HOLDINGS, INC. COM 98956P102 287 3253 SH SOLE 3253 CENTERPOINT PROPERTIES 7 1/2% PFD CV 151895307 1678 19400 SH SOLE 19400 COMMERCE CAPITAL TRUST 5.95% C PFD CV 20057R308 2791 47200 SH SOLE 47200 COMMERCE CAPITAL TRUST 5.95% C PFD CV 20057R100 473 8000 SH SOLE 8000 FELCOR LODGING $1.95 CONV. PFD PFD CV 31430f200 1265 53250 SH SOLE 53250 FORD CAPITAL TRUST II 6.50% CO PFD CV 345395206 602 11000 SH SOLE 11000 GLENBOROUGH REALTY TRUST 7 3/4 PFD CV 37803p204 605 25221 SH SOLE 25221 JAMESON INNS $1.70 SERIES S CO PFD CV 470457300 2244 116250 SH SOLE 116250 LTC PROPERTIES SERIES E 8.50% PFD CV 502175508 997 30000 SH SOLE 30000 MCKESSON FINANCIAL 5% CONV. PF PFD CV 58155P501 2597 50775 SH SOLE 50775 PRUDENTIAL FINANCIAL 6.75% CON PFD CV 744320201 2516 35985 SH SOLE 35985 RAMCO-GERSHENSON PROP. TR. 7.9 PFD CV 751452509 1010 35000 SH SOLE 35000 SIX FLAGS 7.25% CONV. PFD. PFD CV 83001P505 1214 54200 SH SOLE 54200 TRAVELERS 4.5% CONV JR NOTE PFD CV 89420G307 928 39000 SH SOLE 39000 UNITED FIRE & CASUALTY 6 3/8% PFD CV 910331305 4006 109430 SH SOLE 109430 CAPSTAR HOTEL CONV 140918AC7 1470 1470000 PRN SOLE 1470000 CHARMING SHOPPES CONV 161133AB9 585 500000 PRN SOLE 500000 CITADEL BROADCASTING CORP. CONV 17285TAA4 520 600000 PRN SOLE 600000 INTERIM SERVICES CONV 45868PAA8 323 330000 PRN SOLE 330000 KERR MCGEE CONV 492386AP2 1328 1265000 PRN SOLE 1265000 LEUCADIA NATIONAL CORP. CONV 527288AW4 497 500000 PRN SOLE 500000 MEDIACOM CONV 58446KAA3 2026 2130000 PRN SOLE 2130000 PARKER DRILLING CONV 701081AD3 859 859000 PRN SOLE 859000 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: 170 Form 13F Information Table Value Total: $329559 List of Other Included Managers: None