$1.39 Billion is the total value of GUYASUTA INVESTMENT ADVISORS INC's 265 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $81,601,000 | +15.2% | 301,222 | +0.3% | 5.87% | +6.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $59,599,000 | +3.1% | 163,244 | +0.5% | 4.28% | -5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $53,373,000 | +11.7% | 105,801 | +1.0% | 3.84% | +2.8% |
| RSG | Buy | REPUBLIC SVCS INC | $44,111,000 | +11.5% | 400,975 | +0.7% | 3.17% | +2.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $43,356,000 | +8.9% | 227,282 | +0.1% | 3.12% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,877,000 | +2.2% | 260,270 | +1.9% | 3.08% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,771,000 | +9.3% | 143,101 | +0.5% | 2.86% | +0.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $39,547,000 | +7.3% | 182,963 | +0.6% | 2.84% | -1.1% |
| LOW | Buy | LOWES COS INC | $39,206,000 | +3.1% | 202,125 | +1.1% | 2.82% | -5.1% |
| PEP | Buy | PEPSICO INC | $37,871,000 | +6.8% | 255,593 | +1.9% | 2.72% | -1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $37,191,000 | +1.7% | 152,928 | +1.6% | 2.67% | -6.4% |
| PFE | Buy | PFIZER INC | $35,135,000 | +10.7% | 897,212 | +2.4% | 2.53% | +1.9% |
| UL | Buy | UNILEVER PLCspon adr new | $31,203,000 | +7.0% | 533,393 | +2.1% | 2.24% | -1.4% |
| BCE | Buy | BCE INC | $29,980,000 | +10.5% | 607,867 | +1.2% | 2.16% | +1.8% |
| LIN | Buy | LINDE PLC | $29,381,000 | +4.6% | 101,629 | +1.4% | 2.11% | -3.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $26,917,000 | +18.5% | 37,309 | +1.4% | 1.94% | +9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,617,000 | +6.4% | 466,794 | +1.0% | 1.91% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $26,456,000 | +4.1% | 114,535 | +1.0% | 1.90% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $23,902,000 | +14.7% | 6,948 | +3.1% | 1.72% | +5.6% |
| TXN | Buy | TEXAS INSTRS INC | $23,878,000 | +4.6% | 124,171 | +2.8% | 1.72% | -3.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $22,192,000 | +5.8% | 164,127 | +1.0% | 1.60% | -2.5% |
| WRK | Buy | WESTROCK CO | $19,671,000 | +4.6% | 369,615 | +2.3% | 1.41% | -3.7% |
| CVX | Buy | CHEVRON CORP NEW | $18,774,000 | +6.8% | 179,242 | +6.9% | 1.35% | -1.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $18,169,000 | +29.3% | 466,600 | +3.8% | 1.31% | +18.9% |
| VST | Buy | VISTRA CORP | $17,106,000 | +9.7% | 922,159 | +4.5% | 1.23% | +1.0% |
| BAC | Buy | BK OF AMERICA CORP | $16,280,000 | +7.3% | 394,852 | +0.7% | 1.17% | -1.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $16,155,000 | +9.9% | 226,996 | +3.1% | 1.16% | +1.2% |
| AAPL | Buy | APPLE INC | $14,444,000 | +17.7% | 105,461 | +5.0% | 1.04% | +8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,952,000 | +1.8% | 103,401 | +2.2% | 1.00% | -6.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,717,000 | +6.2% | 89,768 | +5.4% | 0.91% | -2.2% |
| FISV | Buy | FISERV INC | $12,240,000 | +1.5% | 114,514 | +13.0% | 0.88% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $11,016,000 | -1.6% | 62,675 | +3.3% | 0.79% | -9.4% |
| EMR | Buy | EMERSON ELEC CO | $9,194,000 | +7.4% | 95,527 | +0.7% | 0.66% | -1.0% |
| KO | Buy | COCA COLA CO | $8,154,000 | +2.7% | 150,697 | +0.0% | 0.59% | -5.5% |
| WFC | Buy | WELLS FARGO CO NEW | $8,100,000 | +16.7% | 178,846 | +0.7% | 0.58% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,982,000 | +15.5% | 126,540 | +2.2% | 0.57% | +6.3% |
| CF | Buy | CF INDS HLDGS INC | $7,770,000 | +14.4% | 151,022 | +0.9% | 0.56% | +5.5% |
| MRK | Buy | MERCK & CO INC | $5,872,000 | +5.6% | 75,505 | +4.7% | 0.42% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,523,000 | +2.1% | 98,579 | +5.9% | 0.40% | -6.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,240,000 | +3.9% | 64,410 | +0.6% | 0.38% | -4.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,037,000 | -1.4% | 146,329 | +2.0% | 0.36% | -9.3% |
| TGT | Buy | TARGET CORP | $4,110,000 | +23.4% | 17,000 | +1.1% | 0.30% | +13.8% |
| ABBV | Buy | ABBVIE INC | $4,051,000 | +8.9% | 35,962 | +4.6% | 0.29% | +0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,932,000 | +13.0% | 9,145 | +4.6% | 0.28% | +4.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,382,000 | +10.8% | 25,282 | +15.2% | 0.24% | +2.1% |
| UNP | Buy | UNION PAC CORP | $3,272,000 | +11.2% | 14,876 | +11.5% | 0.24% | +2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,092,000 | +3.0% | 8,173 | +0.6% | 0.22% | -5.1% |
| ABT | Buy | ABBOTT LABS | $2,756,000 | -3.0% | 23,770 | +0.3% | 0.20% | -10.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,685,000 | +9.3% | 19,165 | +0.7% | 0.19% | +0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,481,000 | +18.4% | 8,650 | +6.1% | 0.18% | +8.5% |
| CAG | Buy | CONAGRA BRANDS INC | $2,273,000 | +6.5% | 62,486 | +10.1% | 0.16% | -2.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,067,000 | +5.4% | 13,355 | +0.1% | 0.15% | -2.6% |
| BA | Buy | BOEING CO | $2,065,000 | +44.4% | 8,618 | +53.5% | 0.15% | +32.1% |
| EVRG | Buy | EVERGY INC | $2,062,000 | +10.4% | 34,125 | +8.8% | 0.15% | +1.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,957,000 | +2.7% | 145,392 | +0.1% | 0.14% | -5.4% |
| CLS | Buy | CELESTICA INC | $1,805,000 | +17.7% | 229,995 | +25.6% | 0.13% | +8.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,718,000 | +14.9% | 29,630 | +14.9% | 0.12% | +6.0% |
| EAF | Buy | GRAFTECH INTL LTD | $1,657,000 | +65.5% | 142,595 | +74.2% | 0.12% | +52.6% |
| GIS | Buy | GENERAL MLS INC | $1,557,000 | +5.8% | 25,555 | +6.5% | 0.11% | -2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,525,000 | +11.7% | 22,829 | +5.6% | 0.11% | +2.8% |
| TKR | Buy | TIMKEN CO | $1,531,000 | +1.1% | 19,000 | +1.9% | 0.11% | -6.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,428,000 | +4.7% | 6,226 | +0.8% | 0.10% | -3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,347,000 | +29.9% | 4,620 | +8.2% | 0.10% | +19.8% |
| SYY | Buy | SYSCO CORP | $1,330,000 | +0.8% | 17,100 | +2.1% | 0.10% | -6.8% |
| C | Buy | CITIGROUP INC | $1,315,000 | -1.9% | 18,585 | +0.8% | 0.10% | -9.5% |
| DASH | Buy | DOORDASH INCcl a | $1,300,000 | +213.3% | 7,288 | +130.1% | 0.09% | +190.6% |
| MMM | Buy | 3M CO | $1,285,000 | +18.2% | 6,467 | +14.6% | 0.09% | +8.2% |
| QCOM | Buy | QUALCOMM INC | $1,252,000 | +10.3% | 8,760 | +2.3% | 0.09% | +1.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,099,000 | +0.9% | 13,373 | +0.9% | 0.08% | -7.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,100,000 | +25.7% | 36,065 | +22.0% | 0.08% | +16.2% |
| PSX | Buy | PHILLIPS 66 | $1,062,000 | +11.4% | 12,372 | +5.9% | 0.08% | +2.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,029,000 | +5.5% | 5,468 | +1.9% | 0.07% | -2.6% |
| ABM | Buy | ABM INDS INC | $1,017,000 | -11.9% | 22,931 | +1.3% | 0.07% | -18.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,012,000 | +9.4% | 2,572 | +1.3% | 0.07% | +1.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $901,000 | +7.4% | 26,525 | +2.7% | 0.06% | -1.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $882,000 | +225.5% | 48,398 | +197.7% | 0.06% | +200.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $833,000 | -0.5% | 30,970 | +3.8% | 0.06% | -7.7% |
| IIVI | New | II-VI INC | $792,000 | – | 10,915 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $787,000 | -0.5% | 3,230 | +1.6% | 0.06% | -8.1% |
| ZTS | Buy | ZOETIS INCcl a | $778,000 | +21.2% | 4,177 | +2.5% | 0.06% | +12.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $679,000 | +14.1% | 3,252 | +0.8% | 0.05% | +6.5% |
| WPC | Buy | WP CAREY INC | $649,000 | +9.4% | 8,693 | +3.8% | 0.05% | +2.2% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $635,000 | +1.0% | 44,375 | +2.3% | 0.05% | -6.1% |
| LLY | Buy | LILLY ELI & CO | $642,000 | +63.8% | 2,797 | +33.4% | 0.05% | +48.4% |
| CB | Buy | CHUBB LIMITED | $623,000 | +8.3% | 3,918 | +7.6% | 0.04% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $610,000 | +79.9% | 7,152 | +63.0% | 0.04% | +69.2% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $588,000 | – | 3,250 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $537,000 | +9.8% | 10,132 | +7.1% | 0.04% | +2.6% |
| GLD | Buy | SPDR GOLD TR | $519,000 | +10.4% | 3,136 | +6.8% | 0.04% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $516,000 | +17.5% | 8,418 | +3.7% | 0.04% | +8.8% |
| NEE | Buy | NEXTERA ENERGY INC | $467,000 | +122.4% | 6,377 | +129.6% | 0.03% | +112.5% |
| CP | Buy | CANADIAN PAC RY LTD | $461,000 | -32.5% | 6,000 | +233.3% | 0.03% | -37.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $436,000 | +11.2% | 1,231 | +0.3% | 0.03% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $400,000 | +79.4% | 12,297 | +60.8% | 0.03% | +70.6% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $383,000 | – | 4,500 | +100.0% | 0.03% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $376,000 | +13.6% | 6,200 | +6.9% | 0.03% | +3.8% |
| RMD | Buy | RESMED INC | $372,000 | +27.4% | 1,508 | +0.1% | 0.03% | +17.4% |
| MBI | Buy | MBIA INC | $327,000 | +16.4% | 29,735 | +1.6% | 0.02% | +9.1% |
| CSX | Buy | CSX CORP | $326,000 | -41.2% | 10,150 | +76.5% | 0.02% | -46.5% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $302,000 | – | 20,000 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO | $300,000 | -0.7% | 2,840 | +9.2% | 0.02% | -8.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $289,000 | +5.5% | 7,340 | +3.6% | 0.02% | 0.0% |
| WMT | Buy | WALMART INC | $296,000 | +6.1% | 2,101 | +2.2% | 0.02% | -4.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $278,000 | +6.1% | 3,524 | +2.0% | 0.02% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $258,000 | +8.4% | 7,473 | +1.0% | 0.02% | 0.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $257,000 | – | 947 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $245,000 | – | 500 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $250,000 | – | 674 | +100.0% | 0.02% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $250,000 | – | 8,225 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $256,000 | – | 13,500 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $238,000 | +8.2% | 6,483 | +0.5% | 0.02% | 0.0% |
| CG | New | CARLYLE GROUP INC | $232,000 | – | 5,000 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $240,000 | +14.8% | 1,491 | +14.3% | 0.02% | +6.2% |
| ADI | New | ANALOG DEVICES INC | $216,000 | – | 1,255 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $221,000 | – | 9,228 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $214,000 | – | 2,200 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $204,000 | – | 942 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $206,000 | – | 3,445 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $210,000 | – | 3,307 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $213,000 | – | 7,027 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $212,000 | – | 3,182 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $205,000 | – | 2,647 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $202,000 | – | 8,731 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $205,000 | – | 1,976 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $214,000 | – | 366 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $205,000 | – | 3,246 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $201,000 | – | 2,444 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.