$1.28 Billion is the total value of GUYASUTA INVESTMENT ADVISORS INC's 249 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $75,390,000 | -16.9% | 293,542 | -0.3% | 5.90% | -5.3% |
| RSG | Sell | REPUBLIC SVCS INC | $51,668,000 | -1.4% | 394,802 | -0.2% | 4.04% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,383,000 | -0.1% | 261,300 | -0.3% | 3.63% | +13.8% |
| PFE | Sell | PFIZER INC | $46,209,000 | +1.2% | 881,344 | -0.1% | 3.61% | +15.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $43,967,000 | -2.8% | 181,907 | -0.0% | 3.44% | +10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $38,731,000 | -25.2% | 141,863 | -3.3% | 3.03% | -14.8% |
| LOW | Sell | LOWES COS INC | $34,057,000 | -13.7% | 194,977 | -0.1% | 2.66% | -1.7% |
| BCE | Sell | BCE INC | $29,604,000 | -11.4% | 601,949 | -0.1% | 2.32% | +1.0% |
| LIN | Sell | LINDE PLC | $29,102,000 | -10.1% | 101,214 | -0.1% | 2.28% | +2.4% |
| CVX | Sell | CHEVRON CORP NEW | $28,542,000 | -11.2% | 197,143 | -0.1% | 2.23% | +1.2% |
| MCD | Sell | MCDONALDS CORP | $28,207,000 | -0.2% | 114,252 | -0.1% | 2.21% | +13.7% |
| UL | Sell | UNILEVER PLCspon adr new | $22,896,000 | +0.2% | 499,576 | -0.4% | 1.79% | +14.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,070,000 | -17.6% | 460,510 | -1.6% | 1.41% | -6.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $16,375,000 | -7.5% | 540,240 | -0.4% | 1.28% | +5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,035,000 | -6.0% | 104,562 | -0.1% | 1.18% | +7.1% |
| AAPL | Sell | APPLE INC | $13,973,000 | -21.8% | 102,202 | -0.1% | 1.09% | -10.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,904,000 | -8.3% | 66,198 | -0.6% | 1.09% | +4.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $11,506,000 | -3.9% | 136,114 | -0.2% | 0.90% | +9.5% |
| FISV | Sell | FISERV INC | $10,470,000 | -14.4% | 117,677 | -2.4% | 0.82% | -2.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,250,000 | -8.9% | 72,450 | -0.3% | 0.80% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP | $9,946,000 | +2.8% | 116,140 | -0.8% | 0.78% | +17.2% |
| KO | Sell | COCA COLA CO | $8,697,000 | +1.4% | 138,242 | -0.1% | 0.68% | +15.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,205,000 | -10.5% | 78,601 | -2.0% | 0.56% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $6,294,000 | -33.7% | 66,670 | -3.7% | 0.49% | -24.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,896,000 | -13.0% | 147,829 | -0.4% | 0.38% | -0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,886,000 | +5.1% | 60,970 | -0.6% | 0.38% | +19.7% |
| ABBV | Sell | ABBVIE INC | $4,876,000 | -18.9% | 31,838 | -14.1% | 0.38% | -7.7% |
| PPG | Sell | PPG INDS INC | $3,855,000 | -12.8% | 33,715 | -0.1% | 0.30% | -0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,822,000 | -16.6% | 10,079 | -0.2% | 0.30% | -5.1% |
| PLD | Sell | PROLOGIS INC. | $3,461,000 | -27.3% | 29,414 | -0.3% | 0.27% | -17.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,253,000 | +7.3% | 24,071 | -2.3% | 0.25% | +22.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,027,000 | -18.7% | 16,049 | -1.8% | 0.24% | -7.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,936,000 | -3.5% | 19,195 | -0.0% | 0.23% | +10.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,828,000 | -7.0% | 29,405 | -0.7% | 0.22% | +5.7% |
| CLS | Sell | CELESTICA INC | $2,672,000 | -18.8% | 274,946 | -0.5% | 0.21% | -7.5% |
| ABT | Sell | ABBOTT LABS | $2,577,000 | -8.9% | 23,716 | -0.8% | 0.20% | +4.1% |
| RPM | Sell | RPM INTL INC | $2,219,000 | -4.0% | 28,190 | -0.7% | 0.17% | +9.4% |
| FUL | Sell | FULLER H B CO | $2,012,000 | -10.3% | 33,420 | -1.5% | 0.16% | +1.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,968,000 | -31.7% | 12,207 | -5.8% | 0.15% | -22.2% |
| USB | Sell | US BANCORP DEL | $1,668,000 | -13.8% | 36,240 | -0.4% | 0.13% | -2.3% |
| EXP | Sell | EAGLE MATLS INC | $1,559,000 | -15.1% | 14,183 | -0.9% | 0.12% | -3.2% |
| PKI | Sell | PERKINELMER INC | $1,538,000 | -19.3% | 10,815 | -1.0% | 0.12% | -8.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,525,000 | +1.5% | 74,395 | -0.8% | 0.12% | +15.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,493,000 | -20.9% | 3,115 | -4.9% | 0.12% | -10.0% |
| ATR | Sell | APTARGROUP INC | $1,483,000 | -13.2% | 14,370 | -1.1% | 0.12% | -0.9% |
| EAF | Sell | GRAFTECH INTL LTD | $1,313,000 | -28.4% | 185,769 | -2.6% | 0.10% | -18.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,201,000 | +16.3% | 16,805 | -2.5% | 0.09% | +32.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,183,000 | -16.2% | 10,234 | -1.9% | 0.09% | -4.1% |
| KTB | Sell | KONTOOR BRANDS INC | $1,183,000 | -20.1% | 35,446 | -1.0% | 0.09% | -8.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,165,000 | -21.0% | 28,211 | -2.7% | 0.09% | -9.9% |
| TKR | Sell | TIMKEN CO | $1,132,000 | -16.1% | 21,340 | -4.0% | 0.09% | -4.3% |
| V | Sell | VISA INC | $1,113,000 | -14.1% | 5,651 | -3.2% | 0.09% | -2.2% |
| HUN | Sell | HUNTSMAN CORP | $1,065,000 | -33.4% | 37,565 | -11.8% | 0.08% | -24.5% |
| JBL | Sell | JABIL INC | $1,006,000 | -17.6% | 19,650 | -0.7% | 0.08% | -6.0% |
| PSX | Sell | PHILLIPS 66 | $981,000 | -6.9% | 11,961 | -1.9% | 0.08% | +6.9% |
| ABM | Sell | ABM INDS INC | $972,000 | -9.0% | 22,380 | -3.6% | 0.08% | +4.1% |
| MMM | Sell | 3M CO | $927,000 | -41.6% | 7,162 | -32.8% | 0.07% | -33.0% |
| PAYX | Sell | PAYCHEX INC | $777,000 | -17.4% | 6,822 | -1.1% | 0.06% | -6.2% |
| GBX | Sell | GREENBRIER COS INC | $776,000 | -31.8% | 21,566 | -2.4% | 0.06% | -21.8% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $743,000 | -19.2% | 59,450 | -4.3% | 0.06% | -7.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $742,000 | -19.3% | 17,801 | -4.0% | 0.06% | -7.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $683,000 | -31.5% | 2,780 | -1.1% | 0.05% | -22.1% |
| CF | Sell | CF INDS HLDGS INC | $659,000 | -24.6% | 7,682 | -9.4% | 0.05% | -13.3% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $656,000 | -4.0% | 42,225 | -1.2% | 0.05% | +8.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $538,000 | -30.6% | 19,640 | -2.8% | 0.04% | -20.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $501,000 | -13.2% | 4,676 | -9.5% | 0.04% | -2.5% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $501,000 | -16.8% | 3,315 | -1.2% | 0.04% | -4.9% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $478,000 | -15.2% | 19,919 | -1.4% | 0.04% | -5.1% |
| CVS | Sell | CVS HEALTH CORP | $434,000 | -33.4% | 4,688 | -27.2% | 0.03% | -24.4% |
| MBI | Sell | MBIA INC | $433,000 | -39.5% | 35,070 | -24.6% | 0.03% | -30.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $418,000 | -17.6% | 3,677 | -5.0% | 0.03% | -5.7% |
| IIVI | Sell | II-VI INC | $395,000 | -33.8% | 7,750 | -5.9% | 0.03% | -24.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $328,000 | -22.6% | 665 | -2.3% | 0.03% | -10.3% |
| ARNC | Sell | ARCONIC CORPORATION | $318,000 | +7.8% | 11,348 | -1.4% | 0.02% | +25.0% |
| C | Sell | CITIGROUP INC | $315,000 | -23.4% | 6,845 | -11.0% | 0.02% | -10.7% |
| TMUS | Sell | T-MOBILE US INC | $278,000 | +1.5% | 2,069 | -3.0% | 0.02% | +15.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $276,000 | -42.3% | 33,525 | -1.8% | 0.02% | -33.3% |
| WMT | Sell | WALMART INC | $273,000 | -18.5% | 2,245 | -0.3% | 0.02% | -8.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $256,000 | -84.2% | 1,150 | -79.6% | 0.02% | -82.1% |
| NEM | Sell | NEWMONT CORP | $236,000 | -28.5% | 3,950 | -4.8% | 0.02% | -21.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $226,000 | -8.5% | 2,961 | -6.3% | 0.02% | +5.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $221,000 | -23.5% | 1,120 | -7.8% | 0.02% | -15.0% |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -3,976 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -15,085 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -3,246 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -984 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -20,520 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,605 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,336 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -5,964 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,558 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -479 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,499 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -148 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -942 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -686 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,687 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,414 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,609 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,940 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -888 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,400 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,905 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -948 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,428 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,557 | -100.0% | -0.02% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -25,000 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,152 | -100.0% | -0.03% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -73,535 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -60,964 | -100.0% | -0.07% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -366,289 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.