$1.29 Billion is the total value of GUYASUTA INVESTMENT ADVISORS INC's 243 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $46,421,100 | +1.5% | 150,342 | +1.5% | 3.59% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $43,631,611 | +18.2% | 419,535 | +0.9% | 3.37% | +15.7% |
| LOW | Buy | LOWES COS INC | $38,901,364 | +0.4% | 194,536 | +0.1% | 3.01% | -1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $38,372,661 | -2.3% | 155,016 | +0.4% | 2.96% | -4.3% |
| PFE | Buy | PFIZER INC | $36,997,851 | -19.6% | 906,810 | +0.9% | 2.86% | -21.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $36,895,672 | -4.5% | 188,013 | +1.3% | 2.85% | -6.5% |
| New | LINDE PLC | $35,522,230 | – | 99,939 | +100.0% | 2.74% | – | |
| CVX | Buy | CHEVRON CORP NEW | $33,352,996 | -8.7% | 204,419 | +0.5% | 2.58% | -10.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $30,754,641 | -18.1% | 241,972 | +1.7% | 2.38% | -19.9% |
| BCE | Buy | BCE INC | $27,236,979 | +2.3% | 608,104 | +0.4% | 2.10% | +0.2% |
| TXN | Buy | TEXAS INSTRS INC | $25,852,786 | +13.1% | 138,986 | +0.4% | 2.00% | +10.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $22,533,800 | +14.4% | 171,817 | +0.2% | 1.74% | +12.0% |
| VST | Buy | VISTRA CORP | $22,205,544 | +4.1% | 925,231 | +0.6% | 1.72% | +1.8% |
| FISV | Buy | FISERV INC | $17,515,355 | +50.9% | 154,962 | +34.9% | 1.35% | +47.7% |
| AMZN | Buy | AMAZON COM INC | $15,542,563 | +23.7% | 150,475 | +0.6% | 1.20% | +21.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $15,129,764 | +8.8% | 42,308 | +3.2% | 1.17% | +6.6% |
| ASML | Buy | ASML HOLDING N V | $14,763,239 | +25.4% | 21,688 | +0.7% | 1.14% | +22.8% |
| AMAT | Buy | APPLIED MATLS INC | $14,276,201 | +27.0% | 116,227 | +0.7% | 1.10% | +24.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $12,657,228 | +1.7% | 137,579 | +0.3% | 0.98% | -0.5% |
| HD | Buy | HOME DEPOT INC | $6,631,147 | -4.7% | 22,469 | +2.0% | 0.51% | -6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,453,233 | -3.7% | 45,792 | +0.2% | 0.34% | -5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,113,414 | +22.2% | 39,655 | +3.9% | 0.32% | +19.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,616,961 | +10.1% | 8,835 | +2.9% | 0.28% | +7.7% |
| CAT | Buy | CATERPILLAR INC | $3,406,970 | -2.5% | 14,888 | +2.1% | 0.26% | -4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,387,040 | +9.9% | 16,595 | +2.9% | 0.26% | +7.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,265,847 | -1.6% | 30,956 | +0.9% | 0.25% | -3.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,065,497 | +1.7% | 28,233 | +5.0% | 0.16% | 0.0% |
| BA | Buy | BOEING CO | $1,801,832 | +12.3% | 8,482 | +0.7% | 0.14% | +9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,589,488 | +10.0% | 3,199 | +1.1% | 0.12% | +7.9% |
| DE | Buy | DEERE & CO | $1,531,998 | -0.3% | 3,711 | +3.5% | 0.12% | -2.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,367,358 | +6.0% | 3,966 | +2.9% | 0.11% | +3.9% |
| V | Buy | VISA INC | $1,355,691 | +11.5% | 6,013 | +2.8% | 0.10% | +9.4% |
| TSLA | Buy | TESLA INC | $1,338,117 | +69.4% | 6,450 | +0.6% | 0.10% | +66.1% |
| USB | Buy | US BANCORP DEL | $1,223,371 | -15.6% | 33,935 | +2.1% | 0.10% | -16.7% |
| COP | Buy | CONOCOPHILLIPS | $1,213,041 | -15.1% | 12,227 | +1.0% | 0.09% | -16.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,180,506 | +77.6% | 5,570 | +0.8% | 0.09% | +75.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,026,335 | +21.3% | 3,198 | +0.6% | 0.08% | +17.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,019,902 | +7.2% | 2,712 | +0.1% | 0.08% | +5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $899,803 | +125.1% | 5,455 | +101.7% | 0.07% | +118.8% |
| WCC | Buy | WESCO INTL INC | $862,643 | +62.3% | 5,582 | +31.5% | 0.07% | +59.5% |
| BX | Buy | BLACKSTONE INC | $764,208 | +80.7% | 8,700 | +52.6% | 0.06% | +78.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $743,673 | +7.4% | 28,713 | +0.0% | 0.06% | +3.6% |
| New | BLACKSTONE SECD LENDING FD | $727,956 | – | 29,200 | +100.0% | 0.06% | – | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $656,963 | +12.8% | 7,656 | +22.1% | 0.05% | +10.9% |
| WHR | New | WHIRLPOOL CORP | $660,100 | – | 5,000 | +100.0% | 0.05% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $637,485 | +31.2% | 4,408 | +28.1% | 0.05% | +28.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $608,504 | +17.8% | 18,810 | +4.3% | 0.05% | +14.6% |
| JBL | Buy | JABIL INC | $610,068 | +75.2% | 6,920 | +35.6% | 0.05% | +74.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $569,374 | +0.2% | 6,874 | +5.9% | 0.04% | -2.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $536,296 | +118.8% | 2,150 | +87.0% | 0.04% | +115.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $515,604 | +13.4% | 2,720 | +9.8% | 0.04% | +11.1% |
| TJX | Buy | TJX COS INC NEW | $500,094 | +0.0% | 6,382 | +1.6% | 0.04% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $508,727 | +12.4% | 6,846 | +41.0% | 0.04% | +8.3% |
| EAF | Buy | GRAFTECH INTL LTD | $481,539 | +68.2% | 99,082 | +64.8% | 0.04% | +60.9% |
| CNI | Buy | CANADIAN NATL RY CO | $477,779 | +28.2% | 4,050 | +29.2% | 0.04% | +27.6% |
| EXP | Buy | EAGLE MATLS INC | $467,106 | +12.9% | 3,183 | +2.2% | 0.04% | +9.1% |
| AVGO | Buy | BROADCOM INC | $458,702 | +19.2% | 715 | +3.9% | 0.04% | +16.7% |
| New | GE HEALTHCARE TECHNOLOGIES I | $458,138 | – | 5,585 | +100.0% | 0.04% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $444,622 | +47.8% | 2,226 | +3.2% | 0.03% | +41.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $401,677 | +11.8% | 6,287 | +2.4% | 0.03% | +10.7% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $383,331 | – | 2,489 | +100.0% | 0.03% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $375,979 | +68.7% | 4,951 | +58.2% | 0.03% | +61.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $367,495 | – | 8,983 | +100.0% | 0.03% | – |
| RMD | Buy | RESMED INC | $352,852 | +5.4% | 1,611 | +0.2% | 0.03% | +3.8% |
| WMB | New | WILLIAMS COS INC | $327,565 | – | 10,970 | +100.0% | 0.02% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $270,956 | – | 4,650 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $264,684 | – | 4,600 | +100.0% | 0.02% | – | |
| ET | Buy | ENERGY TRANSFER L P | $256,633 | +10.4% | 20,580 | +5.1% | 0.02% | +11.1% |
| CTVA | Buy | CORTEVA INC | $245,945 | +3.0% | 4,078 | +0.4% | 0.02% | 0.0% |
| TKR | New | TIMKEN CO | $240,666 | – | 2,945 | +100.0% | 0.02% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $247,831 | +8.6% | 1,175 | +4.9% | 0.02% | +5.6% |
| VMC | New | VULCAN MATLS CO | $251,679 | – | 1,467 | +100.0% | 0.02% | – |
| PLXS | New | PLEXUS CORP | $236,608 | – | 2,425 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $216,966 | – | 888 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $220,468 | -7.2% | 5,898 | +2.5% | 0.02% | -10.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $222,589 | – | 1,474 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $214,485 | – | 2,060 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $213,986 | – | 4,278 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $202,659 | – | 2,515 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $209,930 | – | 686 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.