$1.28 Billion is the total value of GUYASUTA INVESTMENT ADVISORS INC's 242 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $70,828,000 | +4.1% | 300,409 | -1.8% | 5.53% | -2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $57,815,000 | -1.6% | 162,380 | -1.4% | 4.52% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $47,792,000 | -4.0% | 104,719 | -2.0% | 3.73% | -10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $42,277,000 | +16.8% | 20,437 | -1.1% | 3.30% | +9.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $39,823,000 | +16.1% | 227,025 | -1.4% | 3.11% | +8.5% |
| RSG | Sell | REPUBLIC SVCS INC | $39,575,000 | +3.1% | 398,339 | -0.0% | 3.09% | -3.6% |
| LOW | Sell | LOWES COS INC | $38,030,000 | +18.3% | 199,969 | -0.1% | 2.97% | +10.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $36,847,000 | +6.7% | 181,801 | -0.5% | 2.88% | -0.2% |
| LIN | Sell | LINDE PLC | $28,078,000 | +5.7% | 100,228 | -0.5% | 2.19% | -1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,011,000 | +2.6% | 462,234 | -0.7% | 1.95% | -4.1% |
| TXN | Sell | TEXAS INSTRS INC | $22,834,000 | +14.3% | 120,821 | -0.7% | 1.78% | +6.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $20,970,000 | +6.2% | 162,423 | -0.4% | 1.64% | -0.7% |
| WRK | Sell | WESTROCK CO | $18,814,000 | +18.6% | 361,468 | -0.8% | 1.47% | +10.9% |
| BAC | Sell | BK OF AMERICA CORP | $15,167,000 | +24.7% | 392,011 | -2.3% | 1.18% | +16.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,115,000 | +6.7% | 69,589 | -0.2% | 1.02% | -0.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,942,000 | +0.8% | 76,133 | -0.1% | 1.01% | -5.7% |
| AAPL | Sell | APPLE INC | $12,273,000 | -11.4% | 100,478 | -3.7% | 0.96% | -17.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $11,879,000 | -11.8% | 138,968 | -2.6% | 0.93% | -17.5% |
| DIS | Sell | DISNEY WALT CO | $11,199,000 | +1.3% | 60,694 | -0.6% | 0.87% | -5.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,962,000 | +20.7% | 75,902 | -0.1% | 0.70% | +12.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,913,000 | +34.6% | 123,814 | -0.6% | 0.54% | +25.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,632,000 | +18.7% | 43,565 | -0.9% | 0.52% | +10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,442,000 | -9.0% | 48,344 | -14.0% | 0.50% | -14.9% |
| MRK | Sell | MERCK & CO. INC | $5,562,000 | -11.8% | 72,150 | -6.4% | 0.43% | -17.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,045,000 | -80.3% | 64,000 | -78.6% | 0.39% | -81.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,208,000 | +6.2% | 47,422 | -1.0% | 0.33% | -0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,739,000 | +15.4% | 1,813 | -1.9% | 0.29% | +7.7% |
| IEX | Sell | IDEX CORP | $3,227,000 | +4.6% | 15,415 | -0.5% | 0.25% | -2.3% |
| PLD | Sell | PROLOGIS INC. | $3,103,000 | +3.0% | 29,276 | -3.2% | 0.24% | -4.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,052,000 | -2.1% | 21,947 | -5.1% | 0.24% | -8.5% |
| UNP | Sell | UNION PAC CORP | $2,942,000 | +5.2% | 13,346 | -0.6% | 0.23% | -1.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,907,000 | +4.6% | 31,885 | -10.5% | 0.23% | -2.2% |
| CAT | Sell | CATERPILLAR INC | $2,887,000 | +26.8% | 12,453 | -0.4% | 0.22% | +18.4% |
| ABT | Sell | ABBOTT LABS | $2,840,000 | +8.4% | 23,700 | -1.0% | 0.22% | +1.4% |
| FUL | Sell | FULLER H B CO | $2,739,000 | +16.6% | 43,535 | -3.9% | 0.21% | +9.2% |
| RPM | Sell | RPM INTL INC | $2,723,000 | -17.5% | 29,650 | -18.5% | 0.21% | -22.8% |
| SON | Sell | SONOCO PRODS CO | $2,420,000 | +2.4% | 38,225 | -4.2% | 0.19% | -4.1% |
| T | Sell | AT&T INC | $2,117,000 | -22.1% | 69,927 | -26.0% | 0.16% | -27.3% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,097,000 | +3.8% | 106,320 | -9.9% | 0.16% | -3.0% |
| INTC | Sell | INTEL CORP | $2,034,000 | +20.9% | 31,776 | -5.9% | 0.16% | +12.8% |
| USB | Sell | US BANCORP DEL | $1,996,000 | +10.9% | 36,085 | -6.6% | 0.16% | +4.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,906,000 | +20.3% | 145,192 | -1.0% | 0.15% | +12.9% |
| KTB | Sell | KONTOOR BRANDS INC | $1,852,000 | +2.8% | 38,156 | -14.1% | 0.14% | -3.3% |
| ATR | Sell | APTARGROUP INC | $1,854,000 | +2.9% | 13,085 | -0.5% | 0.14% | -3.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,691,000 | +9.4% | 5,362 | -5.5% | 0.13% | +2.3% |
| PKI | Sell | PERKINELMER INC | $1,557,000 | -18.9% | 12,140 | -9.3% | 0.12% | -23.8% |
| BYD | Sell | BOYD GAMING CORP | $1,546,000 | -5.2% | 26,225 | -31.0% | 0.12% | -11.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,439,000 | +12.7% | 19,366 | -2.2% | 0.11% | +4.7% |
| TSLA | Sell | TESLA INC | $1,388,000 | -8.3% | 2,078 | -3.1% | 0.11% | -14.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,273,000 | +6.8% | 3,607 | -0.6% | 0.10% | -1.0% |
| GBX | Sell | GREENBRIER COS INC | $1,208,000 | -13.7% | 25,591 | -33.5% | 0.09% | -19.7% |
| DE | Sell | DEERE & CO | $1,195,000 | +36.9% | 3,193 | -1.5% | 0.09% | +27.4% |
| MMM | Sell | 3M CO | $1,087,000 | -29.9% | 5,641 | -36.4% | 0.08% | -34.6% |
| PSX | Sell | PHILLIPS 66 | $953,000 | +7.3% | 11,687 | -8.0% | 0.07% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $614,000 | -10.0% | 121,600 | -25.1% | 0.05% | -15.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $508,000 | +3.7% | 9,762 | -0.2% | 0.04% | -2.4% |
| QRTEA | Sell | QURATE RETAIL INC | $495,000 | -7.3% | 42,060 | -13.6% | 0.04% | -13.3% |
| CSCO | Sell | CISCO SYS INC | $489,000 | +9.6% | 9,457 | -5.0% | 0.04% | +2.7% |
| TJX | Sell | TJX COS INC NEW | $451,000 | -10.2% | 6,825 | -7.2% | 0.04% | -16.7% |
| K | Sell | KELLOGG CO | $432,000 | -21.3% | 6,820 | -22.7% | 0.03% | -26.1% |
| KMT | Sell | KENNAMETAL INC | $420,000 | +0.7% | 10,500 | -8.7% | 0.03% | -5.7% |
| TMUS | Sell | T-MOBILE US INC | $404,000 | -12.6% | 3,226 | -5.8% | 0.03% | -17.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $363,000 | -18.4% | 2,803 | -18.2% | 0.03% | -24.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $349,000 | -0.6% | 2,800 | -1.2% | 0.03% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $342,000 | +0.6% | 920 | -5.2% | 0.03% | -3.6% |
| EURN | Sell | EURONAV NV | $327,000 | +11.6% | 35,720 | -2.5% | 0.03% | +8.3% |
| CVS | Sell | CVS HEALTH CORP | $319,000 | -61.3% | 4,245 | -64.8% | 0.02% | -63.8% |
| VER | Sell | VEREIT INC | $285,000 | -21.3% | 7,379 | -22.9% | 0.02% | -26.7% |
| MCO | Sell | MOODYS CORP | $205,000 | -19.3% | 686 | -21.6% | 0.02% | -23.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $210,000 | -7.5% | 5,897 | -4.5% | 0.02% | -15.8% |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -934 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,444 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,050 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,020 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,235 | -100.0% | -0.02% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,101 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -25,045 | -100.0% | -0.08% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -50,504 | -100.0% | -0.08% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -21,470 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 5.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.9% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 4.6% |
| BECTON DICKINSON & COMPANY | 42 | Q3 2023 | 4.0% |
| PFIZER INC | 42 | Q3 2023 | 4.2% |
| PEPSICO INC | 42 | Q3 2023 | 3.7% |
| LOWES COS INC | 42 | Q3 2023 | 3.5% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 3.2% |
| BCE INC | 42 | Q3 2023 | 2.8% |
View GUYASUTA INVESTMENT ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View GUYASUTA INVESTMENT ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.