$1.46 Billion is the total value of GUYASUTA INVESTMENT ADVISORS INC's 273 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $90,735,000 | -8.6% | 294,299 | -0.3% | 6.23% | -4.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $61,610,000 | -11.6% | 104,308 | -0.1% | 4.23% | -7.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $58,222,000 | -1.0% | 162,913 | -0.4% | 4.00% | +3.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $56,134,000 | -2.6% | 20,098 | +0.9% | 3.85% | +2.1% |
RSG | Sell | REPUBLIC SVCS INC | $52,394,000 | -5.0% | 395,423 | -0.0% | 3.60% | -0.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $51,769,000 | +18.5% | 146,692 | +0.4% | 3.56% | +24.3% |
JNJ | Buy | JOHNSON & JOHNSON | $46,427,000 | +3.7% | 261,958 | +0.1% | 3.19% | +8.7% |
PFE | Sell | PFIZER INC | $45,668,000 | -12.9% | 882,136 | -0.6% | 3.14% | -8.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $45,211,000 | +15.3% | 181,956 | -1.1% | 3.10% | +20.8% |
PEP | Sell | PEPSICO INC | $42,640,000 | -3.8% | 254,750 | -0.2% | 2.93% | +0.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $42,216,000 | -8.1% | 228,877 | -0.1% | 2.90% | -3.6% |
BDX | Sell | BECTON DICKINSON & CO | $40,075,000 | +5.2% | 150,658 | -0.6% | 2.75% | +10.3% |
LOW | Sell | LOWES COS INC | $39,473,000 | -23.7% | 195,229 | -2.4% | 2.71% | -20.0% |
BCE | Buy | BCE INC | $33,412,000 | +6.6% | 602,449 | +0.0% | 2.29% | +11.7% |
LIN | Sell | LINDE PLC | $32,372,000 | -8.2% | 101,342 | -0.4% | 2.22% | -3.7% |
CVX | Buy | CHEVRON CORP NEW | $32,142,000 | +39.9% | 197,393 | +0.8% | 2.21% | +46.6% |
MCD | Buy | MCDONALDS CORP | $28,273,000 | -7.7% | 114,336 | +0.1% | 1.94% | -3.2% |
TXN | Buy | TEXAS INSTRS INC | $23,822,000 | -0.1% | 129,837 | +2.7% | 1.64% | +4.8% |
AMZN | Buy | AMAZON COM INC | $23,576,000 | -1.3% | 7,232 | +0.9% | 1.62% | +3.5% |
UL | Sell | UNILEVER PLCspon adr new | $22,860,000 | -17.7% | 501,652 | -2.8% | 1.57% | -13.7% |
VST | Buy | VISTRA CORP | $22,164,000 | +3.0% | 953,318 | +0.9% | 1.52% | +8.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $21,923,000 | -7.6% | 468,234 | -0.6% | 1.50% | -3.2% |
TEL | Buy | TE CONNECTIVITY LTD | $21,507,000 | -18.0% | 164,200 | +1.1% | 1.48% | -14.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $20,197,000 | -16.2% | 37,024 | +0.1% | 1.39% | -12.2% |
AAPL | Sell | APPLE INC | $17,857,000 | -4.1% | 102,265 | -2.4% | 1.23% | +0.6% |
DXC | Buy | DXC TECHNOLOGY CO | $17,703,000 | +3.4% | 542,540 | +2.0% | 1.22% | +8.5% |
WRK | Sell | WESTROCK CO | $17,227,000 | +5.1% | 366,289 | -0.8% | 1.18% | +10.3% |
BAC | Buy | BK OF AMERICA CORP | $16,868,000 | -5.1% | 409,228 | +2.4% | 1.16% | -0.5% |
PG | Buy | PROCTER AND GAMBLE CO | $15,989,000 | -6.0% | 104,643 | +0.6% | 1.10% | -1.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,489,000 | -1.2% | 72,222 | -1.3% | 1.06% | +3.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,157,000 | -9.4% | 66,614 | -1.8% | 1.04% | -5.0% |
WDC | Buy | WESTERN DIGITAL CORP. | $12,735,000 | -19.3% | 256,502 | +6.0% | 0.87% | -15.5% |
FISV | Sell | FISERV INC | $12,229,000 | -2.8% | 120,606 | -0.5% | 0.84% | +1.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $11,970,000 | -0.8% | 136,411 | -1.1% | 0.82% | +3.9% |
ABC | Sell | AMERISOURCEBERGEN CORP | $11,246,000 | +15.5% | 72,693 | -0.8% | 0.77% | +21.0% |
XOM | Sell | EXXON MOBIL CORP | $9,671,000 | +32.2% | 117,095 | -2.0% | 0.66% | +38.6% |
DIS | Sell | DISNEY WALT CO | $9,496,000 | -11.7% | 69,230 | -0.3% | 0.65% | -7.4% |
EMR | EMERSON ELEC CO | $8,986,000 | +5.5% | 91,651 | 0.0% | 0.62% | +10.6% | |
KO | Sell | COCA COLA CO | $8,578,000 | -4.0% | 138,357 | -8.3% | 0.59% | +0.7% |
PKG | Sell | PACKAGING CORP AMER | $8,307,000 | +14.2% | 53,211 | -0.4% | 0.57% | +19.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $8,054,000 | -9.7% | 80,201 | -1.9% | 0.55% | -5.3% |
HD | Buy | HOME DEPOT INC | $6,559,000 | -27.4% | 21,911 | +0.6% | 0.45% | -24.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,284,000 | -11.9% | 48,333 | -9.5% | 0.43% | -7.7% |
MRK | Sell | MERCK & CO INC | $6,025,000 | +6.8% | 73,434 | -0.3% | 0.41% | +11.9% |
ABBV | Sell | ABBVIE INC | $6,012,000 | +17.2% | 37,085 | -2.1% | 0.41% | +22.9% |
JPM | Buy | JPMORGAN CHASE & CO | $6,000,000 | -12.4% | 44,012 | +1.7% | 0.41% | -8.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,859,000 | -2.6% | 115,025 | -0.6% | 0.40% | +2.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $5,626,000 | -8.3% | 148,454 | -0.4% | 0.39% | -4.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,460,000 | +5.2% | 12,370 | -15.3% | 0.38% | +10.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,062,000 | -3.4% | 1,820 | +0.7% | 0.35% | +1.5% |
PLD | Buy | PROLOGIS INC. | $4,762,000 | -3.9% | 29,489 | +0.2% | 0.33% | +0.6% |
CL | Sell | COLGATE PALMOLIVE CO | $4,650,000 | -13.1% | 61,317 | -2.2% | 0.32% | -9.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,582,000 | +1.1% | 10,099 | +6.3% | 0.32% | +6.1% |
PPG | Buy | PPG INDS INC | $4,422,000 | -24.0% | 33,740 | +0.0% | 0.30% | -20.2% |
PM | Sell | PHILIP MORRIS INTL INC | $4,277,000 | -1.9% | 45,529 | -0.8% | 0.29% | +2.8% |
UNP | Sell | UNION PAC CORP | $3,910,000 | +4.3% | 14,313 | -3.8% | 0.27% | +8.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,722,000 | -5.6% | 16,347 | +0.1% | 0.26% | -0.8% |
TGT | TARGET CORP | $3,466,000 | -8.3% | 16,330 | 0.0% | 0.24% | -4.0% | |
CLS | Buy | CELESTICA INC | $3,292,000 | +8.8% | 276,421 | +1.6% | 0.23% | +14.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,259,000 | +10.0% | 7,215 | +15.6% | 0.22% | +15.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,134,000 | +4.4% | 27,916 | +4.2% | 0.22% | +9.1% |
WM | WASTE MGMT INC DEL | $3,043,000 | -5.0% | 19,200 | 0.0% | 0.21% | -0.5% | |
AIT | APPLIED INDL TECHNOLOGIES IN | $3,041,000 | -0.0% | 29,620 | 0.0% | 0.21% | +5.0% | |
KMB | Sell | KIMBERLY-CLARK CORP | $3,033,000 | -14.5% | 24,626 | -0.8% | 0.21% | -10.3% |
IWB | ISHARES TRrus 1000 etf | $2,976,000 | -5.4% | 11,900 | 0.0% | 0.20% | -1.0% | |
FB | Buy | META PLATFORMS INCcl a | $2,882,000 | -27.6% | 12,959 | +9.6% | 0.20% | -24.1% |
CAT | CATERPILLAR INC | $2,837,000 | +7.8% | 12,733 | 0.0% | 0.20% | +13.4% | |
ABT | Buy | ABBOTT LABS | $2,828,000 | -15.2% | 23,896 | +0.8% | 0.19% | -11.0% |
IEX | Sell | IDEX CORP | $2,780,000 | -23.4% | 14,500 | -5.6% | 0.19% | -19.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,516,000 | -1.6% | 31,888 | +0.8% | 0.17% | +3.6% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,488,000 | -5.6% | 15,340 | 0.0% | 0.17% | -1.2% | |
HI | HILLENBRAND INC | $2,442,000 | -15.0% | 55,279 | 0.0% | 0.17% | -10.6% | |
EVRG | Sell | EVERGY INC | $2,436,000 | -1.8% | 35,652 | -1.4% | 0.17% | +2.5% |
RPM | RPM INTL INC | $2,312,000 | -19.4% | 28,390 | 0.0% | 0.16% | -15.4% | |
TSLA | TESLA INC | $2,272,000 | +2.0% | 2,108 | 0.0% | 0.16% | +6.8% | |
CAG | Sell | CONAGRA BRANDS INC | $2,245,000 | -6.3% | 66,881 | -4.7% | 0.15% | -1.9% |
FUL | FULLER H B CO | $2,242,000 | -18.4% | 33,935 | 0.0% | 0.15% | -14.4% | |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,199,000 | -31.5% | 15,750 | -4.7% | 0.15% | -28.1% |
ROK | Buy | ROCKWELL AUTOMATION INC | $2,105,000 | -14.2% | 7,518 | +7.0% | 0.14% | -9.9% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,991,000 | -33.0% | 1,450 | -17.1% | 0.14% | -29.7% |
USB | US BANCORP DEL | $1,934,000 | -5.4% | 36,395 | 0.0% | 0.13% | -0.7% | |
HON | HONEYWELL INTL INC | $1,912,000 | -6.7% | 9,827 | 0.0% | 0.13% | -2.2% | |
PKI | Sell | PERKINELMER INC | $1,906,000 | -13.8% | 10,925 | -0.7% | 0.13% | -9.7% |
KBR | Sell | KBR INC | $1,897,000 | +5.2% | 34,660 | -8.5% | 0.13% | +10.2% |
COST | Sell | COSTCO WHSL CORP NEW | $1,887,000 | -19.5% | 3,277 | -20.6% | 0.13% | -15.0% |
EAF | Buy | GRAFTECH INTL LTD | $1,835,000 | -18.3% | 190,744 | +0.4% | 0.13% | -14.3% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,831,000 | +69.4% | 23,502 | +75.7% | 0.13% | +77.5% |
EXP | EAGLE MATLS INC | $1,837,000 | -22.9% | 14,313 | 0.0% | 0.13% | -19.2% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,812,000 | +21.9% | 24,816 | +4.0% | 0.12% | +27.8% |
ACN | ACCENTURE PLC IRELAND | $1,802,000 | -18.6% | 5,343 | 0.0% | 0.12% | -14.5% | |
BYD | Buy | BOYD GAMING CORP | $1,738,000 | +1.0% | 26,425 | +0.8% | 0.12% | +5.3% |
GIS | GENERAL MLS INC | $1,724,000 | +0.5% | 25,460 | 0.0% | 0.12% | +5.4% | |
ATR | APTARGROUP INC | $1,708,000 | -4.0% | 14,535 | 0.0% | 0.12% | 0.0% | |
T | Buy | AT&T INC | $1,702,000 | -3.0% | 72,018 | +1.0% | 0.12% | +1.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,625,000 | -41.5% | 5,650 | -34.7% | 0.11% | -38.5% |
Sell | GENERAL ELECTRIC CO | $1,620,000 | -5.8% | 17,700 | -2.7% | 0.11% | -1.8% | |
HUN | Sell | HUNTSMAN CORP | $1,598,000 | +3.8% | 42,590 | -3.5% | 0.11% | +8.9% |
MMM | Buy | 3M CO | $1,587,000 | +24.3% | 10,662 | +48.4% | 0.11% | +29.8% |
CIEN | CIENA CORP | $1,554,000 | -21.2% | 25,630 | 0.0% | 0.11% | -17.1% | |
INTC | Sell | INTEL CORP | $1,519,000 | -4.9% | 30,640 | -1.2% | 0.10% | -1.0% |
DE | DEERE & CO | $1,508,000 | +21.1% | 3,631 | 0.0% | 0.10% | +26.8% | |
PH | Sell | PARKER-HANNIFIN CORP | $1,510,000 | -11.5% | 5,322 | -0.7% | 0.10% | -7.1% |
GPK | GRAPHIC PACKAGING HLDG CO | $1,502,000 | +2.7% | 74,965 | 0.0% | 0.10% | +7.3% | |
SPGI | S&P GLOBAL INC | $1,488,000 | -13.1% | 3,627 | 0.0% | 0.10% | -8.9% | |
KTB | Buy | KONTOOR BRANDS INC | $1,481,000 | -18.6% | 35,816 | +0.8% | 0.10% | -14.3% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,474,000 | -18.1% | 28,981 | -0.6% | 0.10% | -14.4% |
LBRDK | LIBERTY BROADBAND CORP | $1,412,000 | -16.0% | 10,436 | 0.0% | 0.10% | -11.8% | |
SYY | Sell | SYSCO CORP | $1,350,000 | +0.9% | 16,530 | -2.9% | 0.09% | +5.7% |
MTZ | Buy | MASTEC INC | $1,358,000 | +54.0% | 15,590 | +63.1% | 0.09% | +60.3% |
TKR | Buy | TIMKEN CO | $1,350,000 | -11.4% | 22,235 | +1.1% | 0.09% | -7.0% |
NFLX | Sell | NETFLIX INC | $1,345,000 | -38.2% | 3,590 | -0.7% | 0.09% | -35.7% |
V | Buy | VISA INC | $1,295,000 | +3.8% | 5,840 | +1.5% | 0.09% | +8.5% |
JBL | Buy | JABIL INC | $1,221,000 | +9.8% | 19,780 | +25.2% | 0.08% | +15.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,195,000 | -17.0% | 5,821 | -10.0% | 0.08% | -12.8% |
BA | Buy | BOEING CO | $1,165,000 | -4.4% | 6,083 | +0.5% | 0.08% | 0.0% |
QCOM | Sell | QUALCOMM INC | $1,151,000 | -27.5% | 7,535 | -13.2% | 0.08% | -24.0% |
GBX | Sell | GREENBRIER COS INC | $1,138,000 | -3.1% | 22,091 | -13.7% | 0.08% | +1.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,119,000 | -8.3% | 17,819 | -3.1% | 0.08% | -3.8% |
COP | Sell | CONOCOPHILLIPS | $1,095,000 | +32.6% | 10,949 | -4.4% | 0.08% | +38.9% |
ABM | ABM INDS INC | $1,068,000 | +12.7% | 23,206 | 0.0% | 0.07% | +17.7% | |
MSOS | ADVISORSHARES TRpure us cannabis | $1,065,000 | -18.5% | 51,050 | 0.0% | 0.07% | -15.1% | |
VOO | Buy | VANGUARD INDEX FDS | $1,067,000 | -4.0% | 2,571 | +1.1% | 0.07% | 0.0% |
AXP | Buy | AMERICAN EXPRESS CO | $1,067,000 | +31.6% | 5,705 | +15.1% | 0.07% | +37.7% |
GD | Sell | GENERAL DYNAMICS CORP | $1,066,000 | -6.5% | 4,418 | -19.2% | 0.07% | -2.7% |
PSX | Buy | PHILLIPS 66 | $1,054,000 | +19.6% | 12,198 | +0.3% | 0.07% | +24.1% |
ITW | ILLINOIS TOOL WKS INC | $1,043,000 | -15.1% | 4,979 | 0.0% | 0.07% | -11.1% | |
LW | Buy | LAMB WESTON HLDGS INC | $1,033,000 | -5.3% | 17,241 | +0.2% | 0.07% | 0.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,019,000 | -2.0% | 60,964 | -7.6% | 0.07% | +2.9% |
TFX | Buy | TELEFLEX INCORPORATED | $997,000 | +9.9% | 2,810 | +1.8% | 0.07% | +15.3% |
IOSP | INNOSPEC INC | $985,000 | +2.5% | 10,640 | 0.0% | 0.07% | +7.9% | |
NOC | NORTHROP GRUMMAN CORP | $971,000 | +15.5% | 2,172 | 0.0% | 0.07% | +21.8% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $971,000 | -6.2% | 12,212 | 0.0% | 0.07% | -1.5% | |
TSN | Sell | TYSON FOODS INCcl a | $956,000 | -30.9% | 10,670 | -32.7% | 0.07% | -27.5% |
NSC | NORFOLK SOUTHN CORP | $966,000 | -4.2% | 3,387 | 0.0% | 0.07% | 0.0% | |
PAYX | PAYCHEX INC | $941,000 | 0.0% | 6,895 | 0.0% | 0.06% | +4.8% | |
TRV | TRAVELERS COMPANIES INC | $934,000 | +16.8% | 5,112 | 0.0% | 0.06% | +23.1% | |
AVYA | Buy | AVAYA HLDGS CORP | $932,000 | -22.7% | 73,535 | +20.9% | 0.06% | -19.0% |
TTMI | Buy | TTM TECHNOLOGIES INC | $920,000 | +19.0% | 62,105 | +19.8% | 0.06% | +23.5% |
BK | Buy | BANK NEW YORK MELLON CORP | $920,000 | -11.0% | 18,547 | +4.2% | 0.06% | -7.4% |
NVDA | Sell | NVIDIA CORPORATION | $886,000 | -8.8% | 3,246 | -1.8% | 0.06% | -4.7% |
CF | Sell | CF INDS HLDGS INC | $874,000 | -88.9% | 8,482 | -92.3% | 0.06% | -88.3% |
CACI | CACI INTL INCcl a | $866,000 | +11.9% | 2,875 | 0.0% | 0.06% | +15.7% | |
DASH | DOORDASH INCcl a | $854,000 | -21.3% | 7,288 | 0.0% | 0.06% | -16.9% | |
APD | Buy | AIR PRODS & CHEMS INC | $851,000 | -8.5% | 3,405 | +11.5% | 0.06% | -4.9% |
CP | Sell | CANADIAN PAC RY LTD | $832,000 | +6.5% | 10,077 | -7.2% | 0.06% | +11.8% |
LLY | Buy | LILLY ELI & CO | $812,000 | +5.0% | 2,837 | +1.4% | 0.06% | +9.8% |
NVO | NOVO-NORDISK A Sadr | $805,000 | -0.9% | 7,250 | 0.0% | 0.06% | +3.8% | |
CB | CHUBB LIMITED | $782,000 | +10.6% | 3,657 | 0.0% | 0.05% | +17.4% | |
TT | TRANE TECHNOLOGIES PLC | $791,000 | -24.5% | 5,183 | 0.0% | 0.05% | -21.7% | |
AVB | Sell | AVALONBAY CMNTYS INC | $783,000 | -3.7% | 3,152 | -2.0% | 0.05% | +1.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $787,000 | +23.5% | 2,172 | +35.7% | 0.05% | +28.6% |
ZTS | ZOETIS INCcl a | $778,000 | -22.7% | 4,127 | 0.0% | 0.05% | -19.7% | |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $775,000 | +19.4% | 20,215 | -0.3% | 0.05% | +23.3% |
AMGN | AMGEN INC | $768,000 | +7.6% | 3,175 | 0.0% | 0.05% | +12.8% | |
MBI | Buy | MBIA INC | $716,000 | +14.6% | 46,525 | +17.6% | 0.05% | +19.5% |
WPC | Buy | WP CAREY INC | $715,000 | -0.8% | 8,848 | +0.7% | 0.05% | +4.3% |
SDY | SPDR SER TRs&p divid etf | $692,000 | -0.9% | 5,405 | 0.0% | 0.05% | +4.3% | |
AXTA | Sell | AXALTA COATING SYS LTD | $690,000 | -42.8% | 28,065 | -22.9% | 0.05% | -40.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $681,000 | +20.5% | 26,371 | +2.6% | 0.05% | +27.0% |
MSEX | MIDDLESEX WTR CO | $681,000 | -12.6% | 6,475 | 0.0% | 0.05% | -7.8% | |
OEC | ORION ENGINEERED CARBONS S A | $683,000 | -13.0% | 42,750 | 0.0% | 0.05% | -7.8% | |
CMI | Buy | CUMMINS INC | $674,000 | -5.6% | 3,286 | +0.5% | 0.05% | -2.1% |
CVS | Sell | CVS HEALTH CORP | $652,000 | -2.7% | 6,438 | -0.9% | 0.04% | +2.3% |
PDCO | Buy | PATTERSON COS INC | $634,000 | +13.6% | 19,585 | +3.1% | 0.04% | +18.9% |
CSX | Sell | CSX CORP | $646,000 | -1.2% | 17,250 | -0.9% | 0.04% | +2.3% |
JOAN | Buy | JOANN INC | $642,000 | +54.3% | 56,280 | +40.4% | 0.04% | +63.0% |
WST | WEST PHARMACEUTICAL SVSC INC | $613,000 | -12.4% | 1,492 | 0.0% | 0.04% | -8.7% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $599,000 | +32.2% | 3,796 | +36.5% | 0.04% | +36.7% |
IIVI | II-VI INC | $597,000 | +6.0% | 8,235 | 0.0% | 0.04% | +10.8% | |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $602,000 | +3.3% | 3,355 | 0.0% | 0.04% | +7.9% | |
DUK | Buy | DUKE ENERGY CORP NEW | $577,000 | +15.9% | 5,166 | +8.7% | 0.04% | +21.2% |
USMV | ISHARES TRmsci usa min vol | $576,000 | -4.2% | 7,430 | 0.0% | 0.04% | +2.6% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $587,000 | +40.1% | 6,500 | +4.8% | 0.04% | +48.1% |
IJH | ISHARES TRcore s&p mcp etf | $578,000 | -5.1% | 2,153 | 0.0% | 0.04% | 0.0% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $580,000 | -16.8% | 5,853 | -27.8% | 0.04% | -13.0% |
BATRK | LIBERTY MEDIA CORP DEL | $564,000 | -0.5% | 20,194 | 0.0% | 0.04% | +5.4% | |
TFC | Sell | TRUIST FINL CORP | $564,000 | -5.1% | 9,942 | -2.0% | 0.04% | 0.0% |
O | Buy | REALTY INCOME CORP | $561,000 | -2.3% | 8,089 | +0.9% | 0.04% | +2.6% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $571,000 | +44.2% | 119,470 | -5.8% | 0.04% | +50.0% |
GLD | SPDR GOLD TR | $567,000 | +5.8% | 3,136 | 0.0% | 0.04% | +11.4% | |
SYK | STRYKER CORPORATION | $558,000 | 0.0% | 2,086 | 0.0% | 0.04% | +2.7% | |
KMI | Buy | KINDER MORGAN INC DEL | $537,000 | +113.1% | 28,398 | +78.6% | 0.04% | +117.6% |
SNPS | SYNOPSYS INC | $533,000 | -9.7% | 1,600 | 0.0% | 0.04% | -5.1% | |
CSCO | Buy | CISCO SYS INC | $511,000 | -8.1% | 9,173 | +4.6% | 0.04% | -2.8% |
LBRDA | LIBERTY BROADBAND CORP | $507,000 | -18.6% | 3,872 | 0.0% | 0.04% | -14.6% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $515,000 | +39.6% | 2,423 | +48.6% | 0.04% | +45.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $511,000 | +2.4% | 1,002 | +0.9% | 0.04% | +6.1% |
AJG | GALLAGHER ARTHUR J & CO | $489,000 | +2.9% | 2,800 | 0.0% | 0.03% | +9.7% | |
NEE | Sell | NEXTERA ENERGY INC | $497,000 | -14.9% | 5,867 | -6.1% | 0.03% | -10.5% |
ETN | EATON CORP PLC | $479,000 | -12.1% | 3,156 | 0.0% | 0.03% | -8.3% | |
VRT | Buy | VERTIV HOLDINGS CO | $478,000 | -34.6% | 34,125 | +16.6% | 0.03% | -31.2% |
IVW | ISHARES TRs&p 500 grwt etf | $469,000 | -8.8% | 6,140 | 0.0% | 0.03% | -5.9% | |
MDT | Buy | MEDTRONIC PLC | $438,000 | +11.2% | 3,947 | +3.7% | 0.03% | +15.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $442,000 | -8.5% | 9,590 | -1.8% | 0.03% | -6.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $419,000 | +50.2% | 5,483 | +9.2% | 0.03% | +61.1% |
K | Buy | KELLOGG CO | $420,000 | +3.2% | 6,520 | +3.2% | 0.03% | +7.4% |
AMAT | Sell | APPLIED MATLS INC | $421,000 | -27.5% | 3,193 | -13.5% | 0.03% | -23.7% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $421,000 | -13.4% | 4,041 | 0.0% | 0.03% | -9.4% | |
PANW | Buy | PALO ALTO NETWORKS INC | $424,000 | +15.8% | 681 | +3.5% | 0.03% | +20.8% |
GH | GUARDANT HEALTH INC | $413,000 | -33.8% | 6,240 | 0.0% | 0.03% | -31.7% | |
CNI | Buy | CANADIAN NATL RY CO | $409,000 | +13.9% | 3,051 | +4.3% | 0.03% | +16.7% |
IJR | ISHARES TRcore s&p scp etf | $403,000 | -5.8% | 3,737 | 0.0% | 0.03% | 0.0% | |
C | CITIGROUP INC | $411,000 | -11.4% | 7,690 | 0.0% | 0.03% | -6.7% | |
VDE | VANGUARD WORLD FDSenergy etf | $400,000 | +37.9% | 3,740 | 0.0% | 0.03% | +42.1% | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $387,000 | -8.3% | 5,152 | 0.0% | 0.03% | -3.6% | |
IPG | Sell | INTERPUBLIC GROUP COS INC | $387,000 | -16.1% | 10,922 | -11.2% | 0.03% | -10.0% |
TJX | Sell | TJX COS INC NEW | $392,000 | -24.3% | 6,472 | -5.2% | 0.03% | -20.6% |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $377,000 | +30.4% | 25,000 | +35.1% | 0.03% | +36.8% |
SNX | New | TD SYNNEX CORPORATION | $379,000 | – | 3,675 | +100.0% | 0.03% | – |
TRP | TC ENERGY CORP | $367,000 | +21.1% | 6,500 | 0.0% | 0.02% | +25.0% | |
RMD | Buy | RESMED INC | $368,000 | -6.6% | 1,516 | +0.2% | 0.02% | -3.8% |
BLK | BLACKROCK INC | $359,000 | -16.5% | 470 | 0.0% | 0.02% | -10.7% | |
SWK | STANLEY BLACK & DECKER INC | $352,000 | -25.7% | 2,515 | 0.0% | 0.02% | -22.6% | |
MO | ALTRIA GROUP INC | $355,000 | +10.2% | 6,798 | 0.0% | 0.02% | +14.3% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $344,000 | -11.6% | 1,000 | 0.0% | 0.02% | -4.0% | |
IP | Sell | INTERNATIONAL PAPER CO | $355,000 | -10.1% | 7,683 | -8.7% | 0.02% | -7.7% |
WMT | WALMART INC | $335,000 | +2.8% | 2,251 | 0.0% | 0.02% | +9.5% | |
WFC | WELLS FARGO CO NEW | $339,000 | +1.2% | 6,987 | 0.0% | 0.02% | +4.5% | |
HAL | HALLIBURTON CO | $331,000 | +65.5% | 8,731 | 0.0% | 0.02% | +76.9% | |
NEM | NEWMONT CORP | $330,000 | +28.4% | 4,150 | 0.0% | 0.02% | +35.3% | |
CLX | Buy | CLOROX CO DEL | $337,000 | -18.2% | 2,421 | +2.4% | 0.02% | -14.8% |
ALLE | ALLEGION PLC | $340,000 | -17.1% | 3,095 | 0.0% | 0.02% | -14.8% | |
LEVI | LEVI STRAUSS & CO NEW | $326,000 | -21.1% | 16,500 | 0.0% | 0.02% | -18.5% | |
INTU | Buy | INTUIT | $299,000 | -7.1% | 621 | +24.2% | 0.02% | 0.0% |
KMT | KENNAMETAL INC | $300,000 | -20.4% | 10,500 | 0.0% | 0.02% | -16.0% | |
SU | SUNCOR ENERGY INC NEW | $301,000 | +30.3% | 9,228 | 0.0% | 0.02% | +40.0% | |
BWA | BORGWARNER INC | $311,000 | -13.9% | 8,000 | 0.0% | 0.02% | -12.5% | |
ARNC | New | ARCONIC CORPORATION | $295,000 | – | 11,514 | +100.0% | 0.02% | – |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $289,000 | -10.5% | 1,215 | -4.3% | 0.02% | -4.8% |
VIAC | Buy | PARAMOUNT GLOBAL | $284,000 | +34.0% | 7,518 | +7.1% | 0.02% | +42.9% |
PYPL | Sell | PAYPAL HLDGS INC | $296,000 | -69.1% | 2,557 | -49.7% | 0.02% | -68.3% |
NUE | Buy | NUCOR CORP | $286,000 | +39.5% | 1,925 | +6.9% | 0.02% | +53.8% |
IWS | New | ISHARES TRrus mdcp val etf | $290,000 | – | 2,428 | +100.0% | 0.02% | – |
IVE | ISHARES TRs&p 500 val etf | $287,000 | -0.7% | 1,842 | 0.0% | 0.02% | +5.3% | |
ISRG | INTUITIVE SURGICAL INC | $286,000 | -16.1% | 948 | 0.0% | 0.02% | -9.1% | |
TMUS | T-MOBILE US INC | $274,000 | +10.9% | 2,133 | 0.0% | 0.02% | +18.8% | |
AVGO | Buy | BROADCOM INC | $270,000 | +3.4% | 429 | +9.4% | 0.02% | +11.8% |
DHR | DANAHER CORPORATION | $270,000 | -10.6% | 919 | 0.0% | 0.02% | -5.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $255,000 | -13.9% | 3,400 | 0.0% | 0.02% | -5.3% | |
AZN | ASTRAZENECA PLCsponsored adr | $259,000 | +14.1% | 3,905 | 0.0% | 0.02% | +20.0% | |
HWM | Sell | HOWMET AEROSPACE INC | $266,000 | +12.2% | 7,398 | -0.7% | 0.02% | +12.5% |
IWR | ISHARES TRrus mid cap etf | $269,000 | -5.9% | 3,448 | 0.0% | 0.02% | -5.3% | |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $244,000 | – | 3,414 | +100.0% | 0.02% | – |
MPC | New | MARATHON PETE CORP | $251,000 | – | 2,940 | +100.0% | 0.02% | – |
IWF | ISHARES TRrus 1000 grw etf | $247,000 | -8.9% | 888 | 0.0% | 0.02% | -5.6% | |
EFA | ISHARES TRmsci eafe etf | $254,000 | -6.6% | 3,456 | 0.0% | 0.02% | -5.6% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $247,000 | -2.8% | 3,161 | +1.0% | 0.02% | 0.0% |
FCX | FREEPORT-MCMORAN INCcl b | $246,000 | +19.4% | 4,940 | 0.0% | 0.02% | +30.8% | |
FITB | FIFTH THIRD BANCORP | $241,000 | -1.2% | 5,609 | 0.0% | 0.02% | +6.2% | |
ENB | ENBRIDGE INC | $245,000 | +17.8% | 5,316 | 0.0% | 0.02% | +21.4% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $241,000 | +1.3% | 2,687 | 0.0% | 0.02% | +6.2% | |
CG | CARLYLE GROUP INC | $245,000 | -10.9% | 5,000 | 0.0% | 0.02% | -5.6% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $234,000 | -9.7% | 148 | 0.0% | 0.02% | -5.9% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $238,000 | -2.9% | 1,740 | 0.0% | 0.02% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC | $228,000 | -10.9% | 942 | 0.0% | 0.02% | -5.9% | |
BKNG | BOOKING HOLDINGS INC | $235,000 | -2.1% | 100 | 0.0% | 0.02% | 0.0% | |
MCO | MOODYS CORP | $231,000 | -13.8% | 686 | 0.0% | 0.02% | -11.1% | |
IR | INGERSOLL RAND INC | $227,000 | -18.3% | 4,499 | 0.0% | 0.02% | -11.1% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $222,000 | -8.3% | 5,097 | -7.3% | 0.02% | -6.2% |
HPQ | HP INC | $216,000 | -4.0% | 5,964 | 0.0% | 0.02% | 0.0% | |
IDXX | IDEXX LABS INC | $223,000 | -17.1% | 408 | 0.0% | 0.02% | -16.7% | |
XYL | XYLEM INC | $213,000 | -29.0% | 2,500 | 0.0% | 0.02% | -25.0% | |
EURN | New | EURONAV NV | $217,000 | – | 20,520 | +100.0% | 0.02% | – |
BX | Sell | BLACKSTONE INC | $216,000 | -25.8% | 1,700 | -24.4% | 0.02% | -21.1% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $219,000 | -1.4% | 2,882 | 0.0% | 0.02% | 0.0% | |
ADI | ANALOG DEVICES INC | $221,000 | -6.0% | 1,336 | 0.0% | 0.02% | 0.0% | |
SWKS | New | SKYWORKS SOLUTIONS INC | $214,000 | – | 1,605 | +100.0% | 0.02% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $218,000 | +4.8% | 479 | +30.9% | 0.02% | +7.1% |
FL | New | FOOT LOCKER INC | $224,000 | – | 7,558 | +100.0% | 0.02% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $207,000 | – | 15,085 | +100.0% | 0.01% | – |
DOW | New | DOW INC | $207,000 | – | 3,246 | +100.0% | 0.01% | – |
DEO | DIAGEO PLCspon adr new | $200,000 | -7.8% | 984 | 0.0% | 0.01% | 0.0% | |
SPLG | New | SPDR SER TRportfolio s&p500 | $211,000 | – | 3,976 | +100.0% | 0.01% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -760 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -863 | -100.0% | -0.01% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,886 | -100.0% | -0.01% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -530 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,647 | -100.0% | -0.01% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,050 | -100.0% | -0.01% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,175 | -100.0% | -0.02% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,204 | -100.0% | -0.02% | – |
REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -7,545 | -100.0% | -0.02% | – |
BBY | Exit | BEST BUY INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -20,625 | -100.0% | -0.02% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -11,500 | -100.0% | -0.04% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -10,000 | -100.0% | -0.05% | – | |
SON | Exit | SONOCO PRODS CO | $0 | – | -24,271 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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 | 2024-02-05 |
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 |
13F-HR | 2021-11-09 |
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.