-----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, M7Lxi7gB3IH9eUE6vChbYjwTankrQXvIQjvSreLDcm+VZkSGGDSz6c2saYBgo3K3 OKehqsnsy+gofvVCgyIcTw== 0000928568-04-000004.txt : 20041014 0000928568-04-000004.hdr.sgml : 20041014 20041014133735 ACCESSION NUMBER: 0000928568-04-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041014 DATE AS OF CHANGE: 20041014 EFFECTIVENESS DATE: 20041014 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: 041078550 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 r13f904.txt 9/30/2004 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: 9/30/04 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 October 14, 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 604 7556 SH SOLE 7556 A T & T WIRELESS SERVICES COM 00209a109 188 12725 SH SOLE 12725 ABBOTT LABS COM 002824100 1192 28140 SH SOLE 28140 AIR PRODUCTS & CHEMICALS COM 009158106 431 7922 SH SOLE 7922 ALCOA, INC. COM 022249106 9661 287624 SH SOLE 287624 AMERICAN EXPRESS COMPANY COM 025816109 479 9300 SH SOLE 9300 AMERICAN INTERNATIONAL COM 026874107 243 3568 SH SOLE 3568 AMERISOURCEBERGEN CORP COM 03073e105 6154 114573 SH SOLE 114573 AMGEN COM 031162100 300 5280 SH SOLE 5280 ANHEUSER-BUSCH COMPANIES INC. COM 035229103 4973 99555 SH SOLE 99555 ARTHUR J GALLAGHER & COMPANY COM 363576109 5279 159355 SH SOLE 159355 AUTOMATIC DATA PROCESSING COM 053015103 399 9655 SH SOLE 9655 AVERY DENNISON CORP. COM 053611109 454 6900 SH SOLE 6900 AZCAR TECHNOLOGIES INC F COM 054924105 217 500000 SH SOLE 500000 BANK OF AMERICA CORP. COM 060505104 967 22327 SH SOLE 22327 BANK OF NEW YORK CO. COM 064057102 217 7450 SH SOLE 7450 BANKRATE INC COM 06646V108 281 25000 SH SOLE 25000 BB&T CORPORATION COM 054937107 1060 26716 SH SOLE 26716 BECTON DICKINSON & COMPANY COM 075887109 7959 153950 SH SOLE 153950 BELLSOUTH COM 079860102 495 18259 SH SOLE 18259 BEMIS COM 081437105 7539 283625 SH SOLE 283625 BERKSHIRE HATHAWAY INC. CLASS COM 084670207 1289 449 SH SOLE 449 BOSTON SCIENTIFIC COM 101137107 295 7415 SH SOLE 7415 BP COM 055622104 9921 172450 SH SOLE 172450 BRISTOL MYERS COM 110122108 1036 43785 SH SOLE 43785 BUNGE LTD. COM 013317810 602 15070 SH SOLE 15070 C. R. BARD COM 067383109 8309 146722 SH SOLE 146722 CANDLEWOOD HOTEL COMPANY INC COM 13741M108 1 26800 SH SOLE 26800 CATERPILLAR COM 149123101 697 8663 SH SOLE 8663 CBL & ASSOC PROPERTIES COM 124830100 7594 124597 SH SOLE 124597 CHARLES SCHWAB & CO. COM 808513105 218 23743 SH SOLE 23743 CHEVRONTEXACO CORP COM 166764100 1771 33025 SH SOLE 33025 CHUBB CORPORATION COM 171232101 246 3496 SH SOLE 3496 CISCO SYSTEMS COM 17275r102 206 11376 SH SOLE 11376 CITIGROUP COM 172967101 1422 32223 SH SOLE 32223 CITIZENS COMMUNICATIONS COMPAN COM 17453B101 378 28230 SH SOLE 28230 CITIZENS STATE BANCORP COM 17669N105 1383 38880 SH SOLE 38880 CLARCOR INC. COM 179895107 5551 116450 SH SOLE 116450 CLEAR CHANNEL COMMUNICATIONS COM 184502102 268 8610 SH SOLE 8610 COCA COLA CO COM 191216100 1267 31624 SH SOLE 31624 COMCAST CLASS A COM 20030n101 1398 49493 SH SOLE 49493 COMCAST CLASS A SPECIAL COM 20030n200 7116 254875 SH SOLE 254875 CONOCOPHILLIPS COM 20825C104 589 7106 SH SOLE 7106 COSTCO WHOLESALE COM 22160k105 400 9638 SH SOLE 9638 DANA CORP. COM 235811106 420 23750 SH SOLE 23750 DEL MONTE FOODS COMPANY COM 24522P103 146 13912 SH SOLE 13912 DELL, INC. COM 24702r101 6095 171204 SH SOLE 171204 DENTSPLY INTERNATIONAL COM 249030107 8753 168515 SH SOLE 168515 DEVON ENERGY COM 25179m103 537 7565 SH SOLE 7565 DIAMOND OFFSHORE COM 25271c102 857 25975 SH SOLE 25975 DUPONT COM 263534109 355 8302 SH SOLE 8302 EMCOR GROUP COM 29084Q100 831 22077 SH SOLE 22077 EMERSON COM 291011104 8833 142725 SH SOLE 142725 EXXON MOBIL CORP COM 30231G102 9758 201908 SH SOLE 201908 FIRST AMERICAN CORPORATION COM 318522307 650 21071 SH SOLE 21071 FIRST NATIONAL BANKSHARES OF F COM 321100109 1027 41835 SH SOLE 41835 FNB CORP COM 302520101 834 37664 SH SOLE 37664 FOOT LOCKER INC COM 344849104 472 19935 SH SOLE 19935 GAINSCO INC COM 363127101 99 100000 SH SOLE 100000 GANNETT COM 364730101 7513 89700 SH SOLE 89700 GENERAL ELECTRIC COM 369604103 14176 422146 SH SOLE 422146 GLAXOSMITHKLINE COM 37733W105 334 7637 SH SOLE 7637 GPS INDUSTRIES INC. COM 383870102 8 110000 SH SOLE 110000 H. J. HEINZ CO. COM 423074103 1072 29748 SH SOLE 29748 HALLIBURTON COM 406216101 438 12997 SH SOLE 12997 HANOVER COMPRESSOR CO COM 410768105 462 34325 SH SOLE 34325 HEWLETT PACKARD COM 428236103 259 13806 SH SOLE 13806 HOME DEPOT COM 437076102 658 16775 SH SOLE 16775 HONEYWELL COM 438516106 822 22933 SH SOLE 22933 I B M COM 459200101 11117 129660 SH SOLE 129660 IGATE CAPITAL COM 45169u105 211 57438 SH SOLE 57438 INGERSOLL RAND COM G4476G101 5627 82790 SH SOLE 82790 INTERNATIONAL PAPER COM 460146103 1021 25276 SH SOLE 25276 J L G INDUSTRIES COM 466210101 9069 539830 SH SOLE 539830 J. P. MORGAN CHASE & CO. COM 46625H100 538 13537 SH SOLE 13537 JOHNSON & JOHNSON COM 478160104 1389 24652 SH SOLE 24652 KELLOGG CO. COM 487836108 371 8700 SH SOLE 8700 KIMBERLY CLARK COM 494368103 8101 125417 SH SOLE 125417 KOHLS CORP COM 500255104 217 4505 SH SOLE 4505 LEGGETT & PLATT COM 524660107 8474 301557 SH SOLE 301557 LIBERTY PROPERTY TRUST COM 531172104 7488 187955 SH SOLE 187955 MCGRAW HILL COMPANIES COM 580645109 9731 122109 SH SOLE 122109 MCSI,INC. COM 55270M108 0 50000 SH SOLE 50000 MELLON FINANCIAL CORP COM 58551a108 1183 42727 SH SOLE 42727 MERCK COM 589331107 2086 63198 SH SOLE 63198 MERITOR SAVINGS BANK (PA) COM 590007100 50 12000 SH SOLE 12000 MERRILL LYNCH COM 590188108 348 7000 SH SOLE 7000 METROMEDIA INTERNATIONAL COM 591691019 147 300000 SH SOLE 300000 MICROSOFT CORP. COM 594918104 1156 41820 SH SOLE 41820 MILLENIUM CHEMICAL COM 599903101 485 22885 SH SOLE 22885 MULTICELL TECHS COM 302240403 2 11000 SH SOLE 11000 MYLAN LABS COM 628530107 686 38109 SH SOLE 38109 NABORS INTERNATIONAL COM 015069406 647 13670 SH SOLE 13670 NATIONAL CITY BANK COM 635405103 1050 27180 SH SOLE 27180 NEW YORK COMMUNITY BANCORP COM 649445103 308 14985 SH SOLE 14985 NEWELL RUBBERMAID INC COM 651229106 286 14265 SH SOLE 14265 NEXTWAVE COM 65332m103 110 20000 SH SOLE 20000 NORTH FORK BANCORP COM 659424105 234 5265 SH SOLE 5265 NORTHROP GRUMMAN CORP. COM 666807102 730 13688 SH SOLE 13688 OUTBACK STEAKHOUSE COM 689899102 7007 168718 SH SOLE 168718 OVERNITE CORP. COM 690322102 355 11295 SH SOLE 11295 OWENS & MINOR COM 690732102 317 12500 SH SOLE 12500 P N C FINANCIAL COM 693475105 1614 29841 SH SOLE 29841 P P G INDUSTRIES COM 693506107 680 11100 SH SOLE 11100 PEPSICO COM 713448108 6528 134189 SH SOLE 134189 PEREGRINE PHARMACEUTICALS COM 713661106 38 23450 SH SOLE 23450 PETRO-CANADA COM 71644e102 301 5800 SH SOLE 5800 PFIZER COM 717081103 8663 283115 SH SOLE 283115 POLYONE CORP. COM 73179p106 120 16000 SH SOLE 16000 PPL CORP. COM 709051106 599 12687 SH SOLE 12687 PROCTER & GAMBLE COM 742718109 1929 35637 SH SOLE 35637 R P M INC. COM 749685103 650 36837 SH SOLE 36837 RANGE RESOURCES CORP. COM 75281a109 397 22695 SH SOLE 22695 REGAL ENTERTAINMENT GROUP - A COM 758766109 357 18705 SH SOLE 18705 REGIONS FINANCIAL COM 7591ep100 313 9480 SH SOLE 9480 RESPIRONICS COM 761230101 8770 164104 SH SOLE 164104 RICHARDSON ELECTRONICS COM 763165107 106 11000 SH SOLE 11000 ROCKWELL CORP. COM 773903109 240 6200 SH SOLE 6200 ROHM & HAAS COMPANY COM 775371107 541 12580 SH SOLE 12580 ROYAL DUTCH PETROLEUM COM 780257705 624 12098 SH SOLE 12098 S B C COMMUNICATIONS COM 845333103 767 29561 SH SOLE 29561 SARA LEE CORP. COM 803111103 434 19000 SH SOLE 19000 SCHERING PLOUGH COM 806605101 688 36116 SH SOLE 36116 SCHLUMBERGER COM 806857108 226 3355 SH SOLE 3355 SMITHFIELD FOODS COM 832248108 310 12420 SH SOLE 12420 SOVEREIGN BANCORP INC. COM 845905108 2150 98553 SH SOLE 98553 STATE STREET CORP. COM 857477103 273 6400 SH SOLE 6400 SUN MICROSYSTEMS COM 866810104 85 20941 SH SOLE 20941 TEMPLE INLAND, INC. COM 879868107 518 7710 SH SOLE 7710 TORCHMARK COM 891027104 511 9600 SH SOLE 9600 TRANSOCEAN SEDCO FOREX INC COM 010638763 1318 36842 SH SOLE 36842 TRIBUNE CO. COM 896047107 633 15380 SH SOLE 15380 TRIKON TECHNOLOGIES INC COM 896187408 57 27000 SH SOLE 27000 TYCO INTERNATIONAL LTD COM 902124106 673 21965 SH SOLE 21965 UNILEVER COM 904784709 6561 113505 SH SOLE 113505 UNION PACIFIC COM 907818108 627 10695 SH SOLE 10695 UNISYS CORP. COM 909214108 537 52060 SH SOLE 52060 UNITED TECHNOLOGIES COM 913017109 277 2971 SH SOLE 2971 VERIZON COMMUNICATIONS COM 077853109 1028 26100 SH SOLE 26100 VIACOM INC CL B COM 925524308 446 13303 SH SOLE 13303 VODAFONE GROUP COM 92857t107 224 9303 SH SOLE 9303 WACHOVIA CORP. COM 929903102 261 5561 SH SOLE 5561 WAL-MART STORES INC COM 931142103 309 5800 SH SOLE 5800 WASHINGTON MUTUAL COM 939322103 517 13235 SH SOLE 13235 WATTS INDUSTRIES COM 942749102 260 9700 SH SOLE 9700 WM. WRIGLEY JR. CO. COM 982526105 298 4700 SH SOLE 4700 WYETH COM 983024100 1396 37332 SH SOLE 37332 ZIMMER HOLDINGS, INC. COM 98956P102 282 3573 SH SOLE 3573 CENTERPOINT PROPERTIES 7 1/2% PFD CV 151895307 1712 17200 SH SOLE 17200 COMMERCE CAPITAL TRUST 5.95% C PFD CV 20057R308 2832 47200 SH SOLE 47200 COMMERCE CAPITAL TRUST 5.95% C PFD CV 20057R100 480 8000 SH SOLE 8000 FELCOR LODGING $1.95 CONV. PFD PFD CV 31430f200 1289 53250 SH SOLE 53250 FORD CAPITAL TRUST II 6.50% CO PFD CV 345395206 575 11000 SH SOLE 11000 GLENBOROUGH REALTY TRUST 7 3/4 PFD CV 37803p204 633 25221 SH SOLE 25221 LTC PROPERTIES SERIES E 8.50% PFD CV 502175508 1087 30000 SH SOLE 30000 MCKESSON FINANCIAL 5% CONV. PF PFD CV 58155P501 2488 50775 SH SOLE 50775 PRUDENTIAL FINANCIAL 6.75% CON PFD CV 744320201 2512 35985 SH SOLE 35985 RAMCO-GERSHENSON PROP. TR. 7.9 PFD CV 751452509 1064 35000 SH SOLE 35000 SIX FLAGS 7.25% CONV. PFD. PFD CV 83001P505 1117 54200 SH SOLE 54200 TRAVELERS 4.5% CONV JR NOTE PFD CV 89420G307 1066 47000 SH SOLE 47000 UNITED FIRE & CASUALTY 6 3/8% PFD CV 910331305 3925 108430 SH SOLE 108430 CAPSTAR HOTEL CONV 140918AC7 1470 1470000 PRN SOLE 1470000 CHARMING SHOPPES CONV 161133AB9 524 500000 PRN SOLE 500000 CHARMING SHOPPES CONV 161133AC7 209 200000 PRN SOLE 200000 CITADEL BROADCASTING CORP. CONV 17285TAA4 504 600000 PRN SOLE 600000 CITADEL BROADCASTING CORP. CONV 17285TAB2 168 200000 PRN SOLE 200000 KERR MCGEE CONV 492386AP2 1298 1215000 PRN SOLE 1215000 LEUCADIA NATIONAL CORP. CONV 527288AW4 545 500000 PRN SOLE 500000 MEDIACOM CONV 58446KAA3 2082 2130000 PRN SOLE 2130000 RICHARDSON ELECTRONICS CONV 763165AB3 335 335000 PRN SOLE 335000 ROBBINS & MYERS CONV 770196AB9 1006 963000 PRN SOLE 963000
FORM 13F SUMMARY PAGE Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 171 Form 13F Information Table Value Total: $330,062 List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----