$1.53 Billion is the total value of GUYASUTA INVESTMENT ADVISORS INC's 276 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $58,802,000 | +3.9% | 163,648 | +0.5% | 3.85% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,769,000 | +6.0% | 261,699 | +0.0% | 2.93% | -2.7% |
| PEP | Buy | PEPSICO INC | $44,321,000 | +15.7% | 255,146 | +0.2% | 2.90% | +6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,674,000 | +10.5% | 146,065 | +0.9% | 2.86% | +1.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $39,219,000 | -1.9% | 183,921 | +1.4% | 2.57% | -9.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $24,111,000 | -10.1% | 36,982 | +0.3% | 1.58% | -17.5% |
| AMZN | Buy | AMAZON COM INC | $23,897,000 | +2.3% | 7,167 | +0.8% | 1.56% | -6.1% |
| TXN | Buy | TEXAS INSTRS INC | $23,838,000 | -1.4% | 126,481 | +0.6% | 1.56% | -9.4% |
| CVX | Buy | CHEVRON CORP NEW | $22,977,000 | +15.9% | 195,803 | +0.2% | 1.50% | +6.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $17,121,000 | +1.3% | 531,879 | +5.8% | 1.12% | -6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,725,000 | +23.9% | 67,829 | +0.4% | 1.10% | +13.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $15,781,000 | +19.2% | 241,996 | +3.2% | 1.03% | +9.5% |
| FISV | Buy | FISERV INC | $12,584,000 | -1.3% | 121,246 | +3.2% | 0.82% | -9.4% |
| DIS | Buy | DISNEY WALT CO | $10,751,000 | -0.5% | 69,411 | +8.6% | 0.70% | -8.7% |
| EMR | Buy | EMERSON ELEC CO | $8,521,000 | +0.9% | 91,651 | +2.2% | 0.56% | -7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,135,000 | +4.8% | 53,384 | +8.9% | 0.47% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,853,000 | -3.0% | 43,279 | +0.3% | 0.45% | -10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,013,000 | +6.2% | 115,721 | +10.4% | 0.39% | -2.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,352,000 | +15.5% | 62,712 | +2.3% | 0.35% | +6.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,189,000 | +13.0% | 14,601 | +9.7% | 0.34% | +4.0% |
| PLD | Buy | PROLOGIS INC. | $4,955,000 | +34.9% | 29,431 | +0.5% | 0.32% | +24.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,360,000 | +0.7% | 45,899 | +0.5% | 0.29% | -7.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,978,000 | +45.0% | 11,826 | +46.3% | 0.26% | +33.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,941,000 | +9.3% | 16,323 | +0.5% | 0.26% | +0.4% |
| TGT | Buy | TARGET CORP | $3,779,000 | +1.3% | 16,330 | +0.2% | 0.25% | -6.8% |
| WM | Buy | WASTE MGMT INC DEL | $3,204,000 | +11.9% | 19,200 | +0.2% | 0.21% | +2.9% |
| CLS | Buy | CELESTICA INC | $3,027,000 | +44.1% | 272,005 | +15.0% | 0.20% | +32.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,002,000 | +33.4% | 26,781 | +23.0% | 0.20% | +23.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,964,000 | +14.2% | 6,240 | +3.1% | 0.19% | +4.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,635,000 | +28.6% | 15,340 | +15.0% | 0.17% | +18.5% |
| CAT | Buy | CATERPILLAR INC | $2,632,000 | +7.9% | 12,733 | +0.2% | 0.17% | -1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,557,000 | +29.3% | 31,633 | +18.8% | 0.17% | +18.4% |
| EVRG | Buy | EVERGY INC | $2,481,000 | +13.7% | 36,167 | +3.0% | 0.16% | +4.5% |
| CAG | Buy | CONAGRA BRANDS INC | $2,397,000 | +9.5% | 70,196 | +8.6% | 0.16% | +0.6% |
| EAF | Buy | GRAFTECH INTL LTD | $2,247,000 | +21.9% | 189,982 | +6.3% | 0.15% | +12.2% |
| TSLA | Buy | TESLA INC | $2,228,000 | +39.1% | 2,108 | +2.0% | 0.15% | +28.1% |
| NFLX | Buy | NETFLIX INC | $2,178,000 | -0.9% | 3,615 | +0.4% | 0.14% | -8.9% |
| HON | Buy | HONEYWELL INTL INC | $2,049,000 | +7.8% | 9,827 | +9.8% | 0.13% | -0.7% |
| USB | Buy | US BANCORP DEL | $2,044,000 | -3.3% | 36,395 | +2.4% | 0.13% | -11.3% |
| T | Buy | AT&T INC | $1,754,000 | -5.7% | 71,292 | +3.5% | 0.12% | -13.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,706,000 | +23.0% | 5,362 | +8.1% | 0.11% | +13.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,712,000 | +12.3% | 3,627 | +1.1% | 0.11% | +2.8% |
| INTC | Buy | INTEL CORP | $1,598,000 | +2.9% | 31,025 | +6.4% | 0.10% | -5.4% |
| HUN | Buy | HUNTSMAN CORP | $1,540,000 | +33.4% | 44,140 | +13.2% | 0.10% | +23.2% |
| TKR | Buy | TIMKEN CO | $1,524,000 | +19.5% | 21,990 | +12.8% | 0.10% | +9.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,462,000 | +6.4% | 74,965 | +3.9% | 0.10% | -2.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,439,000 | +8.6% | 6,469 | +6.8% | 0.09% | 0.0% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,306,000 | – | 51,050 | +100.0% | 0.09% | – |
| MMM | Buy | 3M CO | $1,277,000 | +12.6% | 7,187 | +11.1% | 0.08% | +3.7% |
| DE | Buy | DEERE & CO | $1,245,000 | +17.9% | 3,631 | +15.2% | 0.08% | +9.3% |
| BA | Buy | BOEING CO | $1,219,000 | -4.5% | 6,053 | +4.3% | 0.08% | -12.1% |
| AVYA | Buy | AVAYA HLDGS CORP | $1,205,000 | +35.1% | 60,835 | +34.9% | 0.08% | +23.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,111,000 | +11.0% | 2,544 | +0.2% | 0.07% | +2.8% |
| JBL | Buy | JABIL INC | $1,112,000 | +45.2% | 15,805 | +20.5% | 0.07% | +32.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,040,000 | – | 65,964 | +100.0% | 0.07% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,008,000 | +42.2% | 3,387 | +14.3% | 0.07% | +29.4% |
| NVDA | Buy | NVIDIA CORPORATION | $972,000 | +49.3% | 3,304 | +5.1% | 0.06% | +39.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $958,000 | -24.9% | 5,082 | +3.6% | 0.06% | -30.8% |
| ABM | Buy | ABM INDS INC | $948,000 | -8.7% | 23,206 | +0.6% | 0.06% | -16.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $907,000 | -9.9% | 2,760 | +3.2% | 0.06% | -18.1% |
| MTZ | New | MASTEC INC | $882,000 | – | 9,560 | +100.0% | 0.06% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $841,000 | +61.4% | 2,172 | +50.1% | 0.06% | +48.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $811,000 | +183.6% | 4,955 | +190.6% | 0.05% | +165.0% |
| CP | Buy | CANADIAN PAC RY LTD | $781,000 | +33.3% | 10,862 | +20.7% | 0.05% | +21.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $731,000 | +31.2% | 29,265 | +26.5% | 0.05% | +20.0% |
| New | APOLLO GLOBAL MGMT INC | $724,000 | – | 10,000 | +100.0% | 0.05% | – | |
| WPC | Buy | WP CAREY INC | $721,000 | +13.2% | 8,783 | +0.7% | 0.05% | +4.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $637,000 | +14.8% | 1,601 | +3.2% | 0.04% | +5.0% |
| MBI | Buy | MBIA INC | $625,000 | +58.2% | 39,555 | +28.7% | 0.04% | +46.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $609,000 | +9.3% | 2,153 | +1.7% | 0.04% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $594,000 | +24.3% | 10,142 | +24.6% | 0.04% | +14.7% |
| NEE | Buy | NEXTERA ENERGY INC | $584,000 | +20.9% | 6,251 | +1.6% | 0.04% | +11.8% |
| AMAT | Buy | APPLIED MATLS INC | $581,000 | +142.1% | 3,693 | +97.7% | 0.04% | +123.5% |
| O | Buy | REALTY INCOME CORP | $574,000 | +178.6% | 8,018 | +152.0% | 0.04% | +153.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $565,000 | +2.4% | 25,711 | +0.9% | 0.04% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $499,000 | +39.4% | 993 | +8.5% | 0.03% | +26.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $498,000 | +10.2% | 4,751 | +2.6% | 0.03% | +3.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $453,000 | +82.7% | 2,781 | +67.9% | 0.03% | +66.7% |
| BLK | Buy | BLACKROCK INC | $430,000 | +65.4% | 470 | +51.6% | 0.03% | +47.4% |
| CLX | Buy | CLOROX CO DEL | $412,000 | +16.7% | 2,365 | +11.0% | 0.03% | +8.0% |
| JOAN | New | JOANN INC | $416,000 | – | 40,080 | +100.0% | 0.03% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $396,000 | -9.2% | 126,855 | +12.8% | 0.03% | -16.1% |
| RMD | Buy | RESMED INC | $394,000 | -1.0% | 1,513 | +0.1% | 0.03% | -7.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $366,000 | +25.8% | 658 | +8.4% | 0.02% | +14.3% |
| CNI | Buy | CANADIAN NATL RY CO | $359,000 | +9.5% | 2,925 | +3.0% | 0.02% | +4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $341,000 | +8.6% | 948 | +200.0% | 0.02% | 0.0% |
| WMT | Buy | WALMART INC | $326,000 | +11.3% | 2,251 | +7.1% | 0.02% | 0.0% |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $307,000 | – | 20,625 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $296,000 | +13.4% | 3,400 | +100.0% | 0.02% | 0.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $289,000 | – | 18,500 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE INC | $291,000 | +13.7% | 2,250 | +2.3% | 0.02% | +5.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $271,000 | +13.4% | 888 | +1.7% | 0.02% | +5.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $279,000 | +23.5% | 5,019 | +15.9% | 0.02% | +12.5% |
| NEM | New | NEWMONT CORP | $257,000 | – | 4,150 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $261,000 | – | 392 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $254,000 | – | 2,500 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $238,000 | – | 2,687 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $245,000 | – | 1,740 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $241,000 | – | 1,204 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $225,000 | – | 5,964 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $231,000 | – | 9,228 | +100.0% | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $231,000 | – | 1,175 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $222,000 | – | 2,882 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $207,000 | – | 3,050 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $217,000 | – | 984 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $214,000 | – | 2,647 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $208,000 | – | 5,316 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $202,000 | – | 863 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $206,000 | – | 4,940 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $205,000 | – | 1,800 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $200,000 | – | 8,731 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $202,000 | – | 760 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.