$1.16 Billion is the total value of GUYASUTA INVESTMENT ADVISORS INC's 222 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $68,279,000 | -9.4% | 293,167 | -0.1% | 5.90% | +0.1% |
| RSG | Sell | REPUBLIC SVCS INC | $53,416,000 | +3.4% | 392,651 | -0.5% | 4.62% | +14.3% |
| LOW | Sell | LOWES COS INC | $36,568,000 | +7.4% | 194,709 | -0.1% | 3.16% | +18.7% |
| UL | Sell | UNILEVER PLCspon adr new | $21,879,000 | -4.4% | 499,055 | -0.1% | 1.89% | +5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,822,000 | +6.6% | 65,528 | -1.0% | 1.28% | +17.7% |
| AAPL | Sell | APPLE INC | $13,912,000 | -0.4% | 100,665 | -1.5% | 1.20% | +10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,345,000 | -26.1% | 454,995 | -1.2% | 1.15% | -18.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $11,709,000 | -28.5% | 478,310 | -11.5% | 1.01% | -21.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,592,000 | -12.1% | 71,759 | -0.7% | 1.00% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $10,106,000 | +1.6% | 115,750 | -0.3% | 0.87% | +12.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,794,000 | -4.4% | 72,374 | -0.1% | 0.85% | +5.6% |
| EMR | Sell | EMERSON ELEC CO | $6,701,000 | -8.2% | 91,517 | -0.3% | 0.58% | +1.4% |
| HD | Sell | HOME DEPOT INC | $6,055,000 | +0.5% | 21,943 | -0.1% | 0.52% | +11.0% |
| PKG | Sell | PACKAGING CORP AMER | $5,951,000 | -18.7% | 52,999 | -0.4% | 0.51% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,668,000 | -8.6% | 44,673 | -1.5% | 0.40% | +0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,325,000 | -26.9% | 113,903 | -2.3% | 0.37% | -19.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,067,000 | -16.9% | 142,394 | -3.7% | 0.35% | -8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,498,000 | -8.5% | 9,753 | -3.2% | 0.30% | +1.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,041,000 | +3.6% | 18,980 | -1.1% | 0.26% | +14.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,879,000 | -4.9% | 16,039 | -0.1% | 0.25% | +5.1% |
| UNP | Sell | UNION PAC CORP | $2,858,000 | -9.0% | 14,670 | -0.4% | 0.25% | +0.4% |
| ABT | Sell | ABBOTT LABS | $2,279,000 | -11.6% | 23,555 | -0.7% | 0.20% | -2.5% |
| CAG | Sell | CONAGRA BRANDS INC | $2,127,000 | -7.5% | 65,184 | -2.9% | 0.18% | +2.2% |
| CLS | Sell | CELESTICA INC | $2,093,000 | -21.7% | 248,826 | -9.5% | 0.18% | -13.4% |
| IEX | Sell | IDEX CORP | $2,089,000 | -21.2% | 10,454 | -28.4% | 0.18% | -12.6% |
| GIS | Sell | GENERAL MLS INC | $1,942,000 | +1.1% | 25,345 | -0.5% | 0.17% | +12.0% |
| RPM | Sell | RPM INTL INC | $1,715,000 | -22.7% | 20,585 | -27.0% | 0.15% | -14.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,664,000 | -7.8% | 22,237 | -5.4% | 0.14% | +2.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,592,000 | -19.1% | 11,737 | -3.9% | 0.14% | -10.4% |
| PLD | Sell | PROLOGIS INC. | $1,542,000 | -55.4% | 15,179 | -48.4% | 0.13% | -50.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,436,000 | -49.2% | 13,975 | -52.5% | 0.12% | -43.9% |
| USB | Sell | US BANCORP DEL | $1,334,000 | -20.0% | 33,095 | -8.7% | 0.12% | -11.5% |
| FUL | Sell | FULLER H B CO | $1,248,000 | -38.0% | 20,770 | -37.9% | 0.11% | -31.2% |
| COP | Sell | CONOCOPHILLIPS | $1,161,000 | +1.4% | 11,349 | -11.0% | 0.10% | +11.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,103,000 | -9.8% | 3,612 | -0.4% | 0.10% | -1.0% |
| T | Sell | AT&T INC | $1,076,000 | -28.7% | 70,123 | -2.6% | 0.09% | -21.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $971,000 | -49.8% | 7,725 | -51.0% | 0.08% | -44.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $941,000 | -44.2% | 868 | -40.9% | 0.08% | -38.6% |
| LLY | Sell | LILLY ELI & CO | $935,000 | -2.8% | 2,892 | -2.5% | 0.08% | +8.0% |
| PSX | Sell | PHILLIPS 66 | $904,000 | -7.8% | 11,200 | -6.4% | 0.08% | +1.3% |
| AMGN | Sell | AMGEN INC | $735,000 | -7.9% | 3,259 | -0.6% | 0.06% | +3.2% |
| ATR | Sell | APTARGROUP INC | $515,000 | -65.3% | 5,420 | -62.3% | 0.04% | -61.2% |
| TSN | Sell | TYSON FOODS INCcl a | $478,000 | -47.9% | 7,245 | -32.1% | 0.04% | -43.1% |
| CF | Sell | CF INDS HLDGS INC | $465,000 | -29.4% | 4,830 | -37.1% | 0.04% | -23.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $454,000 | -6.0% | 6,305 | -6.7% | 0.04% | +2.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $438,000 | -18.6% | 18,160 | -7.5% | 0.04% | -9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $438,000 | -8.9% | 5,590 | -10.1% | 0.04% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $401,000 | +11.1% | 6,456 | -0.2% | 0.04% | +25.0% |
| EAF | Sell | GRAFTECH INTL LTD | $385,000 | -70.7% | 89,382 | -51.9% | 0.03% | -68.0% |
| EXP | Sell | EAGLE MATLS INC | $341,000 | -78.1% | 3,183 | -77.6% | 0.03% | -76.2% |
| JBL | Sell | JABIL INC | $297,000 | -70.5% | 5,140 | -73.8% | 0.03% | -67.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $265,000 | -47.9% | 15,898 | -47.7% | 0.02% | -42.5% |
| KTB | Sell | KONTOOR BRANDS INC | $241,000 | -79.6% | 7,176 | -79.8% | 0.02% | -77.4% |
| AVGO | Sell | BROADCOM INC | $216,000 | -32.3% | 487 | -25.9% | 0.02% | -24.0% |
| MBI | Sell | MBIA INC | $224,000 | -48.3% | 24,385 | -30.5% | 0.02% | -44.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $221,000 | -81.0% | 5,926 | -79.0% | 0.02% | -79.1% |
| QCOM | Sell | QUALCOMM INC | $207,000 | -78.9% | 1,835 | -76.1% | 0.02% | -76.6% |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,097 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,456 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,950 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,515 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -16,500 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -33,525 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,518 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,415 | -100.0% | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -11,348 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,310 | -100.0% | -0.02% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,675 | -100.0% | -0.03% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -121,470 | -100.0% | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -7,100 | -100.0% | -0.03% | – | |
| IIVI | Exit | II-VI INC | $0 | – | -7,750 | -100.0% | -0.03% | – |
| JOAN | Exit | JOANN INC | $0 | – | -56,280 | -100.0% | -0.03% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,919 | -100.0% | -0.04% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,315 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -16,332 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -19,585 | -100.0% | -0.05% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -28,065 | -100.0% | -0.05% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -42,225 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,780 | -100.0% | -0.05% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -59,450 | -100.0% | -0.06% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -21,566 | -100.0% | -0.06% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,875 | -100.0% | -0.06% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -22,380 | -100.0% | -0.08% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -10,640 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -37,565 | -100.0% | -0.08% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -21,340 | -100.0% | -0.09% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -16,395 | -100.0% | -0.09% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -25,787 | -100.0% | -0.09% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,234 | -100.0% | -0.09% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -16,805 | -100.0% | -0.09% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -26,425 | -100.0% | -0.10% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -74,395 | -100.0% | -0.12% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,815 | -100.0% | -0.12% | – |
| KBR | Exit | KBR INC | $0 | – | -34,660 | -100.0% | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -78,601 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.