$1.4 Billion is the total value of GUYASUTA INVESTMENT ADVISORS INC's 262 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Buy | PNC FINL SVCS GROUP INC | $45,017,000 | +3.8% | 230,099 | +1.2% | 3.21% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,247,000 | -1.5% | 261,589 | +0.5% | 3.01% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,507,000 | -0.7% | 144,745 | +1.1% | 2.82% | -1.5% |
| PFE | Buy | PFIZER INC | $38,597,000 | +9.9% | 897,401 | +0.0% | 2.75% | +8.9% |
| LIN | Buy | LINDE PLC | $29,890,000 | +1.7% | 101,883 | +0.2% | 2.13% | +0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,483,000 | -0.5% | 473,495 | +1.4% | 1.89% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $24,165,000 | +1.2% | 125,723 | +1.2% | 1.72% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $23,366,000 | -2.2% | 7,113 | +2.4% | 1.67% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $19,823,000 | +5.6% | 195,392 | +9.0% | 1.41% | +4.7% |
| WRK | Buy | WESTROCK CO | $18,585,000 | -5.5% | 372,965 | +0.9% | 1.32% | -6.3% |
| BAC | Buy | BK OF AMERICA CORP | $17,113,000 | +5.1% | 403,126 | +2.1% | 1.22% | +4.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $16,895,000 | -7.0% | 502,679 | +7.7% | 1.20% | -7.8% |
| VST | Buy | VISTRA CORP | $16,298,000 | -4.7% | 953,102 | +3.4% | 1.16% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,686,000 | +5.3% | 105,051 | +1.6% | 1.05% | +4.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $13,237,000 | -18.1% | 234,540 | +3.3% | 0.94% | -18.8% |
| FISV | Buy | FISERV INC | $12,748,000 | +4.2% | 117,489 | +2.6% | 0.91% | +3.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $11,390,000 | -10.0% | 139,277 | +0.4% | 0.81% | -10.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,258,000 | -11.5% | 92,523 | +3.1% | 0.80% | -12.1% |
| DIS | Buy | DISNEY WALT CO | $10,808,000 | -1.9% | 63,890 | +1.9% | 0.77% | -2.7% |
| CF | Buy | CF INDS HLDGS INC | $9,648,000 | +24.2% | 172,849 | +14.5% | 0.69% | +23.1% |
| KO | Buy | COCA COLA CO | $7,977,000 | -2.2% | 152,030 | +0.9% | 0.57% | -2.9% |
| HD | Buy | HOME DEPOT INC | $7,158,000 | +2.9% | 21,807 | +0.0% | 0.51% | +2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,810,000 | -3.0% | 49,014 | +2.3% | 0.48% | -4.0% |
| MRK | Buy | MERCK & CO INC | $5,774,000 | -1.7% | 76,874 | +1.8% | 0.41% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,661,000 | +2.5% | 104,823 | +6.3% | 0.40% | +1.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,333,000 | +5.9% | 149,929 | +2.5% | 0.38% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,852,000 | +10.1% | 1,815 | +0.6% | 0.35% | +9.1% |
| PPG | Buy | PPG INDS INC | $4,824,000 | -8.7% | 33,732 | +8.4% | 0.34% | -9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,592,000 | +48.5% | 13,307 | +62.8% | 0.33% | +47.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,179,000 | +6.3% | 9,700 | +6.1% | 0.30% | +5.3% |
| ABBV | Buy | ABBVIE INC | $4,085,000 | +0.8% | 37,874 | +5.3% | 0.29% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,445,000 | +1.9% | 26,009 | +2.9% | 0.25% | +1.2% |
| FB | Buy | FACEBOOK INCcl a | $2,744,000 | +7.5% | 8,086 | +10.1% | 0.20% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,596,000 | +13.7% | 6,050 | +13.4% | 0.18% | +12.8% |
| CAT | Buy | CATERPILLAR INC | $2,439,000 | -10.0% | 12,703 | +2.0% | 0.17% | -10.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,215,000 | +45.2% | 37,441 | +64.0% | 0.16% | +43.6% |
| EVRG | Buy | EVERGY INC | $2,183,000 | +5.9% | 35,102 | +2.9% | 0.16% | +5.4% |
| CAG | Buy | CONAGRA BRANDS INC | $2,189,000 | -3.7% | 64,641 | +3.4% | 0.16% | -4.3% |
| CLS | Buy | CELESTICA INC | $2,100,000 | +16.3% | 236,505 | +2.8% | 0.15% | +15.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,067,000 | +43.7% | 7,028 | +39.8% | 0.15% | +42.7% |
| KTB | Buy | KONTOOR BRANDS INC | $1,910,000 | +37.2% | 38,231 | +54.9% | 0.14% | +36.0% |
| New | GENERAL ELECTRIC CO | $1,884,000 | – | 18,286 | +100.0% | 0.13% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,854,000 | +15.4% | 4,127 | +1.6% | 0.13% | +13.8% |
| EAF | Buy | GRAFTECH INTL LTD | $1,844,000 | +11.3% | 178,687 | +25.3% | 0.13% | +10.1% |
| ATR | Buy | APTARGROUP INC | $1,735,000 | -5.9% | 14,535 | +11.1% | 0.12% | -6.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,653,000 | -3.8% | 30,211 | +2.0% | 0.12% | -4.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,387,000 | +0.1% | 4,962 | +10.0% | 0.10% | -1.0% |
| CIEN | Buy | CIENA CORP | $1,316,000 | -6.2% | 25,630 | +3.9% | 0.09% | -6.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,276,000 | -5.3% | 4,905 | +6.2% | 0.09% | -6.2% |
| TKR | Buy | TIMKEN CO | $1,275,000 | -16.7% | 19,495 | +2.6% | 0.09% | -17.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,281,000 | +110.0% | 14,902 | +108.4% | 0.09% | +106.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,063,000 | -3.4% | 36,400 | +0.9% | 0.08% | -3.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,056,000 | -21.9% | 17,206 | +2.7% | 0.08% | -22.7% |
| ABM | Buy | ABM INDS INC | $1,038,000 | +2.1% | 23,071 | +0.6% | 0.07% | +1.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $893,000 | +1.2% | 53,398 | +10.3% | 0.06% | +1.6% |
| AVYA | Buy | AVAYA HLDGS CORP | $892,000 | +7.1% | 45,090 | +45.6% | 0.06% | +6.7% |
| PSX | Buy | PHILLIPS 66 | $880,000 | -17.1% | 12,565 | +1.6% | 0.06% | -17.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $830,000 | -7.9% | 28,170 | +6.2% | 0.06% | -9.2% |
| MDT | Buy | MEDTRONIC PLC | $775,000 | +5.6% | 6,179 | +4.5% | 0.06% | +3.8% |
| JBL | New | JABIL INC | $766,000 | – | 13,115 | +100.0% | 0.06% | – |
| CACI | Buy | CACI INTL INCcl a | $754,000 | +10.6% | 2,875 | +7.5% | 0.05% | +10.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $709,000 | -8.8% | 2,963 | +1.2% | 0.05% | -8.9% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $652,000 | +2.7% | 51,855 | +16.9% | 0.05% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $651,000 | +10.5% | 3,144 | +327.2% | 0.05% | +9.5% |
| WPC | Buy | WP CAREY INC | $637,000 | -1.8% | 8,718 | +0.3% | 0.04% | -4.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $608,000 | +82.0% | 11,500 | +76.9% | 0.04% | +79.2% |
| CP | Buy | CANADIAN PAC RY LTD | $586,000 | +27.1% | 9,000 | +50.0% | 0.04% | +27.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $557,000 | +14.1% | 2,118 | +16.7% | 0.04% | +14.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $555,000 | +27.3% | 1,551 | +26.0% | 0.04% | +29.0% |
| CVS | Buy | CVS HEALTH CORP | $551,000 | +55.6% | 6,495 | +53.0% | 0.04% | +56.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $552,000 | +7.8% | 25,486 | +20.1% | 0.04% | +5.4% |
| JWN | New | NORDSTROM INC | $530,000 | – | 20,042 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $517,000 | +58.6% | 17,400 | +71.4% | 0.04% | +60.9% |
| TFC | Buy | TRUIST FINL CORP | $478,000 | +22.9% | 8,142 | +16.2% | 0.03% | +21.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $452,000 | +10.5% | 4,631 | +11.8% | 0.03% | +10.3% |
| RMD | Buy | RESMED INC | $398,000 | +7.0% | 1,511 | +0.2% | 0.03% | +3.7% |
| MBI | Buy | MBIA INC | $395,000 | +20.8% | 30,735 | +3.4% | 0.03% | +16.7% |
| M | Buy | MACYS INC | $373,000 | +45.7% | 16,500 | +22.2% | 0.03% | +50.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $358,000 | 0.0% | 915 | +2.2% | 0.03% | 0.0% |
| CLX | New | CLOROX CO DEL | $353,000 | – | 2,130 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $306,000 | – | 7,736 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $286,000 | +4.8% | 1,705 | +3.3% | 0.02% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $270,000 | +5.5% | 3,271 | +5.5% | 0.02% | +5.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $270,000 | -6.6% | 7,640 | +4.1% | 0.02% | -9.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $248,000 | – | 1,656 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $235,000 | +14.1% | 3,905 | +13.4% | 0.02% | +13.3% |
| FITB | New | FIFTH THIRD BANCORP | $238,000 | – | 5,609 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $226,000 | – | 4,330 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $224,000 | +3.7% | 1,336 | +6.5% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $210,000 | -2.3% | 5,497 | +1.9% | 0.02% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $214,000 | – | 530 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.