$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $84,119,000 | +3.1% | 298,379 | -0.9% | 6.00% | +2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $60,178,000 | +12.7% | 105,330 | -0.4% | 4.29% | +11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $56,606,000 | -5.0% | 162,810 | -0.3% | 4.04% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $53,786,000 | +5.6% | 20,180 | -0.7% | 3.83% | +4.6% |
| RSG | Sell | REPUBLIC SVCS INC | $47,640,000 | +8.0% | 396,806 | -1.0% | 3.40% | +7.1% |
| LOW | Sell | LOWES COS INC | $40,839,000 | +4.2% | 201,314 | -0.4% | 2.91% | +3.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $39,959,000 | +1.0% | 181,434 | -0.8% | 2.85% | +0.2% |
| PEP | Sell | PEPSICO INC | $38,316,000 | +1.2% | 254,743 | -0.3% | 2.73% | +0.3% |
| BDX | Sell | BECTON DICKINSON & CO | $37,503,000 | +0.8% | 152,562 | -0.2% | 2.67% | 0.0% |
| BCE | Sell | BCE INC | $30,377,000 | +1.3% | 606,804 | -0.2% | 2.17% | +0.5% |
| UL | Sell | UNILEVER PLCspon adr new | $28,653,000 | -8.2% | 528,458 | -0.9% | 2.04% | -9.0% |
| MCD | Sell | MCDONALDS CORP | $27,594,000 | +4.3% | 114,444 | -0.1% | 1.97% | +3.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $26,830,000 | -0.3% | 36,877 | -1.2% | 1.91% | -1.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $22,435,000 | +1.1% | 163,495 | -0.4% | 1.60% | +0.2% |
| AAPL | Sell | APPLE INC | $14,842,000 | +2.8% | 104,892 | -0.5% | 1.06% | +1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,491,000 | -13.9% | 74,088 | -1.7% | 0.96% | -14.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,500,000 | -2.3% | 67,529 | -2.9% | 0.96% | -3.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,845,000 | +2.7% | 74,047 | -1.6% | 0.63% | +1.9% |
| EMR | Sell | EMERSON ELEC CO | $8,444,000 | -8.2% | 89,641 | -6.2% | 0.60% | -8.9% |
| WFC | Sell | WELLS FARGO CO NEW | $8,295,000 | +2.4% | 178,741 | -0.1% | 0.59% | +1.5% |
| PKG | Sell | PACKAGING CORP AMER | $7,390,000 | -0.3% | 53,771 | -1.7% | 0.53% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,121,000 | -10.8% | 121,058 | -4.3% | 0.51% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,066,000 | +4.8% | 43,168 | -0.4% | 0.50% | +3.9% |
| HRC | Sell | HILL-ROM HLDGS INC | $5,078,000 | +5.6% | 33,853 | -20.0% | 0.36% | +4.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,634,000 | -11.6% | 61,312 | -4.8% | 0.33% | -12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,329,000 | -4.7% | 45,667 | -0.4% | 0.31% | -5.5% |
| TGT | Sell | TARGET CORP | $3,729,000 | -9.3% | 16,300 | -4.1% | 0.27% | -10.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,605,000 | -0.5% | 16,234 | -0.1% | 0.26% | -1.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,786,000 | +7.4% | 16,575 | -6.8% | 0.20% | +6.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,670,000 | -8.0% | 29,620 | -7.1% | 0.19% | -9.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,410,000 | -9.4% | 1,750 | -8.9% | 0.17% | -9.9% |
| HI | Sell | HILLENBRAND INC | $2,358,000 | -3.6% | 55,279 | -0.4% | 0.17% | -4.5% |
| RPM | Sell | RPM INTL INC | $2,208,000 | -15.9% | 28,440 | -4.0% | 0.16% | -16.9% |
| FUL | Sell | FULLER H B CO | $2,191,000 | -20.9% | 33,935 | -22.1% | 0.16% | -21.6% |
| USB | Sell | US BANCORP DEL | $2,113,000 | +4.3% | 35,549 | -0.0% | 0.15% | +3.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,049,000 | -0.9% | 13,340 | -0.1% | 0.15% | -2.0% |
| SON | Sell | SONOCO PRODS CO | $1,954,000 | -23.2% | 32,801 | -13.7% | 0.14% | -24.0% |
| PKI | Sell | PERKINELMER INC | $1,913,000 | +2.0% | 11,040 | -9.1% | 0.14% | +0.7% |
| HON | Sell | HONEYWELL INTL INC | $1,900,000 | -12.1% | 8,952 | -9.1% | 0.14% | -12.9% |
| T | Sell | AT&T INC | $1,860,000 | -6.6% | 68,856 | -0.5% | 0.13% | -7.0% |
| TSLA | Sell | TESLA INC | $1,602,000 | +13.5% | 2,066 | -0.6% | 0.11% | +11.8% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,582,000 | -7.2% | 86,790 | -3.3% | 0.11% | -8.1% |
| INTC | Sell | INTEL CORP | $1,553,000 | -9.7% | 29,150 | -4.8% | 0.11% | -10.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,524,000 | +3.0% | 3,587 | -0.6% | 0.11% | +2.8% |
| GIS | Sell | GENERAL MLS INC | $1,527,000 | -1.9% | 25,520 | -0.1% | 0.11% | -2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,325,000 | -7.2% | 6,059 | -2.7% | 0.09% | -8.7% |
| C | Sell | CITIGROUP INC | $1,300,000 | -1.1% | 18,525 | -0.3% | 0.09% | -2.1% |
| V | Sell | VISA INC | $1,282,000 | -7.8% | 5,754 | -3.2% | 0.09% | -9.0% |
| BA | Sell | BOEING CO | $1,276,000 | -38.2% | 5,803 | -32.7% | 0.09% | -38.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,252,000 | -2.5% | 15,865 | -8.9% | 0.09% | -3.3% |
| DE | Sell | DEERE & CO | $1,056,000 | -6.2% | 3,153 | -1.3% | 0.08% | -7.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,001,000 | -1.1% | 2,539 | -1.3% | 0.07% | -2.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $923,000 | -6.8% | 17,801 | -7.9% | 0.07% | -7.0% |
| IOSP | Sell | INNOSPEC INC | $896,000 | -15.1% | 10,640 | -8.6% | 0.06% | -15.8% |
| AMGN | Sell | AMGEN INC | $675,000 | -14.2% | 3,175 | -1.7% | 0.05% | -15.8% |
| CB | Sell | CHUBB LIMITED | $634,000 | +1.8% | 3,657 | -6.7% | 0.04% | 0.0% |
| IIVI | Sell | II-VI INC | $489,000 | -38.3% | 8,235 | -24.6% | 0.04% | -38.6% |
| CSCO | Sell | CISCO SYS INC | $495,000 | -7.8% | 9,098 | -10.2% | 0.04% | -10.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $484,000 | -7.5% | 4,331 | -0.5% | 0.04% | -7.9% |
| SNPS | Sell | SYNOPSYS INC | $479,000 | +5.3% | 1,600 | -3.0% | 0.03% | +3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $483,000 | +3.4% | 6,151 | -3.5% | 0.03% | 0.0% |
| K | Sell | KELLOGG CO | $404,000 | -5.2% | 6,320 | -4.5% | 0.03% | -6.5% |
| NNBR | Sell | NN INC | $325,000 | -38.6% | 61,872 | -14.1% | 0.02% | -39.5% |
| TMUS | Sell | T-MOBILE US INC | $309,000 | -26.8% | 2,418 | -17.0% | 0.02% | -26.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $291,000 | +16.4% | 607 | -9.9% | 0.02% | +16.7% |
| EURN | Sell | EURONAV NV | $283,000 | -15.0% | 29,020 | -18.8% | 0.02% | -16.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $270,000 | -2.9% | 3,456 | -1.9% | 0.02% | -5.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $239,000 | -7.0% | 873 | -7.8% | 0.02% | -5.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $220,000 | -7.6% | 5,850 | -9.8% | 0.02% | -5.9% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $206,000 | -17.6% | 7,545 | -8.3% | 0.02% | -16.7% |
| VFC | Exit | V F CORP | $0 | – | -2,444 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,540 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,027 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -3,246 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,731 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,307 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,647 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,228 | -100.0% | -0.02% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,500 | -100.0% | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,250 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -145,392 | -100.0% | -0.14% | – |
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.