$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKG | PACKAGING CORP AMER | $7,409,000 | +0.7% | 54,712 | 0.0% | 0.53% | -7.3% | |
| HRC | HILL-ROM HLDGS INC | $4,807,000 | +2.8% | 42,316 | 0.0% | 0.35% | -5.2% | |
| PLD | PROLOGIS INC. | $3,499,000 | +12.8% | 29,276 | 0.0% | 0.25% | +4.1% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,903,000 | -0.1% | 31,885 | 0.0% | 0.21% | -7.9% | |
| IWB | ISHARES TRrus 1000 etf | $2,881,000 | +8.1% | 11,900 | 0.0% | 0.21% | -0.5% | |
| FUL | FULLER H B CO | $2,769,000 | +1.1% | 43,535 | 0.0% | 0.20% | -7.0% | |
| CAT | CATERPILLAR INC | $2,710,000 | -6.1% | 12,453 | 0.0% | 0.20% | -13.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,660,000 | +19.9% | 1,920 | 0.0% | 0.19% | +10.4% | |
| FB | FACEBOOK INCcl a | $2,553,000 | +18.1% | 7,342 | 0.0% | 0.18% | +8.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,281,000 | +3.6% | 21,771 | 0.0% | 0.16% | -4.7% | |
| EXP | EAGLE MATLS INC | $2,105,000 | +5.7% | 14,813 | 0.0% | 0.15% | -2.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,014,000 | +3.7% | 26,633 | 0.0% | 0.14% | -4.6% | |
| PKI | PERKINELMER INC | $1,875,000 | +20.4% | 12,140 | 0.0% | 0.14% | +10.7% | |
| ATR | APTARGROUP INC | $1,843,000 | -0.6% | 13,085 | 0.0% | 0.13% | -8.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,812,000 | +15.6% | 10,436 | 0.0% | 0.13% | +6.6% | |
| BYD | BOYD GAMING CORP | $1,613,000 | +4.3% | 26,225 | 0.0% | 0.12% | -4.1% | |
| ACN | ACCENTURE PLC IRELAND | $1,575,000 | +6.7% | 5,343 | 0.0% | 0.11% | -1.7% | |
| KBR | KBR INC | $1,521,000 | -0.6% | 39,860 | 0.0% | 0.11% | -8.4% | |
| SPGI | S&P GLOBAL INC | $1,480,000 | +16.3% | 3,607 | 0.0% | 0.11% | +7.1% | |
| ROK | ROCKWELL AUTOMATION INC | $1,438,000 | +7.7% | 5,028 | 0.0% | 0.10% | -1.0% | |
| TSLA | TESLA INC | $1,412,000 | +1.7% | 2,078 | 0.0% | 0.10% | -5.6% | |
| CIEN | CIENA CORP | $1,403,000 | +4.0% | 24,660 | 0.0% | 0.10% | -3.8% | |
| LW | LAMB WESTON HLDGS INC | $1,352,000 | +4.2% | 16,756 | 0.0% | 0.10% | -4.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,336,000 | +6.7% | 21,396 | 0.0% | 0.10% | -2.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,309,000 | -0.2% | 72,165 | 0.0% | 0.09% | -7.8% | |
| DE | DEERE & CO | $1,126,000 | -5.8% | 3,193 | 0.0% | 0.08% | -12.9% | |
| ITW | ILLINOIS TOOL WKS INC | $1,122,000 | +0.9% | 5,019 | 0.0% | 0.08% | -6.9% | |
| GBX | GREENBRIER COS INC | $1,115,000 | -7.7% | 25,591 | 0.0% | 0.08% | -14.9% | |
| TFX | TELEFLEX INCORPORATED | $1,075,000 | -3.2% | 2,675 | 0.0% | 0.08% | -11.5% | |
| IOSP | INNOSPEC INC | $1,055,000 | -11.7% | 11,640 | 0.0% | 0.08% | -18.3% | |
| BK | BANK NEW YORK MELLON CORP | $990,000 | +8.3% | 19,326 | 0.0% | 0.07% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $954,000 | +11.2% | 5,183 | 0.0% | 0.07% | +3.0% | |
| APD | AIR PRODS & CHEMS INC | $879,000 | +2.3% | 3,055 | 0.0% | 0.06% | -6.0% | |
| CMI | CUMMINS INC | $804,000 | -5.9% | 3,296 | 0.0% | 0.06% | -13.4% | |
| GH | GUARDANT HEALTH INC | $775,000 | -18.7% | 6,240 | 0.0% | 0.06% | -24.3% | |
| SYK | STRYKER CORPORATION | $750,000 | +6.7% | 2,886 | 0.0% | 0.05% | -1.8% | |
| PAYX | PAYCHEX INC | $744,000 | +9.4% | 6,935 | 0.0% | 0.05% | 0.0% | |
| MDT | MEDTRONIC PLC | $734,000 | +5.0% | 5,913 | 0.0% | 0.05% | -3.6% | |
| SDY | SPDR SER TRs&p divid etf | $661,000 | +3.6% | 5,405 | 0.0% | 0.05% | -4.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $651,000 | +15.8% | 3,872 | 0.0% | 0.05% | +6.8% | |
| NVO | NOVO-NORDISK A Sadr | $607,000 | +24.1% | 7,250 | 0.0% | 0.04% | +15.8% | |
| NVDA | NVIDIA CORPORATION | $589,000 | +49.9% | 736 | 0.0% | 0.04% | +35.5% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $579,000 | -3.8% | 3,355 | 0.0% | 0.04% | -10.6% | |
| PDCO | PATTERSON COS INC | $577,000 | -4.9% | 19,000 | 0.0% | 0.04% | -12.8% | |
| BATRK | LIBERTY MEDIA CORP DEL | $561,000 | -0.2% | 20,194 | 0.0% | 0.04% | -9.1% | |
| USMV | ISHARES TRmsci usa min vol | $547,000 | +6.4% | 7,430 | 0.0% | 0.04% | -2.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $536,000 | +27.6% | 1,492 | 0.0% | 0.04% | +18.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $530,000 | +4.3% | 9,762 | 0.0% | 0.04% | -5.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $527,000 | +16.1% | 19,000 | 0.0% | 0.04% | +8.6% | |
| MSEX | MIDDLESEX WTR CO | $535,000 | +3.3% | 6,550 | 0.0% | 0.04% | -5.0% | |
| NOC | NORTHROP GRUMMAN CORP | $526,000 | +12.4% | 1,447 | 0.0% | 0.04% | +2.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $523,000 | +1.6% | 4,351 | 0.0% | 0.04% | -5.0% | |
| SWK | STANLEY BLACK & DECKER INC | $516,000 | +2.8% | 2,515 | 0.0% | 0.04% | -5.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $488,000 | +3.4% | 1,815 | 0.0% | 0.04% | -5.4% | |
| ETN | EATON CORP PLC | $468,000 | +7.3% | 3,156 | 0.0% | 0.03% | 0.0% | |
| TJX | TJX COS INC NEW | $460,000 | +2.0% | 6,825 | 0.0% | 0.03% | -5.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $447,000 | +11.8% | 6,140 | 0.0% | 0.03% | +3.2% | |
| ALLE | ALLEGION PLC | $431,000 | +10.8% | 3,095 | 0.0% | 0.03% | +3.3% | |
| DUK | DUKE ENERGY CORP NEW | $409,000 | +2.2% | 4,141 | 0.0% | 0.03% | -6.5% | |
| BWA | BORGWARNER INC | $388,000 | +4.6% | 8,000 | 0.0% | 0.03% | -3.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $392,000 | +12.3% | 2,800 | 0.0% | 0.03% | +3.7% | |
| TFC | TRUIST FINL CORP | $389,000 | -4.7% | 7,004 | 0.0% | 0.03% | -12.5% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $371,000 | +3.1% | 5,152 | 0.0% | 0.03% | -3.6% | |
| KMT | KENNAMETAL INC | $377,000 | -10.2% | 10,500 | 0.0% | 0.03% | -18.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $367,000 | +5.2% | 1,631 | 0.0% | 0.03% | -3.7% | |
| CVS | CVS HEALTH CORP | $354,000 | +11.0% | 4,245 | 0.0% | 0.02% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $334,000 | -0.9% | 6,500 | 0.0% | 0.02% | -7.7% | |
| EURN | EURONAV NV | $333,000 | +1.8% | 35,720 | 0.0% | 0.02% | -7.7% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $319,000 | +14.7% | 1,000 | 0.0% | 0.02% | +4.5% | |
| TRP | TC ENERGY CORP | $322,000 | +8.4% | 6,500 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $324,000 | -6.9% | 6,798 | 0.0% | 0.02% | -14.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $301,000 | +7.1% | 1,269 | 0.0% | 0.02% | 0.0% | |
| XYL | XYLEM INC | $300,000 | +14.1% | 2,500 | 0.0% | 0.02% | +4.8% | |
| ISRG | INTUITIVE SURGICAL INC | $291,000 | +24.4% | 316 | 0.0% | 0.02% | +16.7% | |
| IVE | ISHARES TRs&p 500 val etf | $272,000 | +4.6% | 1,842 | 0.0% | 0.02% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $284,000 | +11.8% | 3,740 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $273,000 | +7.1% | 3,448 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $273,000 | +17.2% | 1,650 | 0.0% | 0.02% | +11.1% | |
| BLK | BLACKROCK INC | $271,000 | +15.8% | 310 | 0.0% | 0.02% | +5.6% | |
| AMAT | APPLIED MATLS INC | $266,000 | +6.4% | 1,868 | 0.0% | 0.02% | -5.0% | |
| IDXX | IDEXX LABS INC | $258,000 | +29.0% | 408 | 0.0% | 0.02% | +18.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $255,000 | -3.4% | 1,700 | 0.0% | 0.02% | -14.3% | |
| MCO | MOODYS CORP | $249,000 | +21.5% | 686 | 0.0% | 0.02% | +12.5% | |
| DHR | DANAHER CORPORATION | $247,000 | +19.3% | 919 | 0.0% | 0.02% | +12.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $239,000 | +4.4% | 1,248 | 0.0% | 0.02% | -5.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $229,000 | +9.0% | 148 | 0.0% | 0.02% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $219,000 | -6.0% | 100 | 0.0% | 0.02% | -11.1% | |
| IR | INGERSOLL RAND INC | $220,000 | -0.5% | 4,499 | 0.0% | 0.02% | -5.9% | |
| ON | ON SEMICONDUCTOR CORP | $212,000 | -8.2% | 5,540 | 0.0% | 0.02% | -16.7% |
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.