$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $84,112,864 | +19.5% | 291,755 | -0.6% | 6.50% | +16.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $60,574,893 | +3.9% | 105,097 | -0.7% | 4.68% | +1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $59,213,868 | +3.8% | 162,940 | -0.7% | 4.58% | +1.6% |
| RSG | Sell | REPUBLIC SVCS INC | $50,036,306 | +4.3% | 370,036 | -0.5% | 3.87% | +2.0% |
| PEP | Sell | PEPSICO INC | $46,524,203 | +0.2% | 255,207 | -0.7% | 3.60% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,963,555 | -12.3% | 264,281 | -0.0% | 3.16% | -14.2% |
| MCD | Sell | MCDONALDS CORP | $31,461,403 | +4.6% | 112,519 | -1.4% | 2.43% | +2.4% |
| UL | Sell | UNILEVER PLCspon adr new | $25,179,264 | +1.5% | 484,869 | -1.6% | 1.95% | -0.7% |
| AAPL | Sell | APPLE INC | $16,455,387 | +23.6% | 99,790 | -2.6% | 1.27% | +20.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,036,423 | +6.2% | 423,013 | -2.1% | 1.24% | +3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,735,480 | -3.0% | 105,827 | -1.1% | 1.22% | -5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,308,653 | -7.2% | 64,271 | -0.4% | 1.11% | -9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,846,425 | +10.8% | 71,377 | -0.7% | 1.07% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $12,737,440 | -3.3% | 116,154 | -2.7% | 0.98% | -5.4% |
| BAC | Sell | BANK AMERICA CORP | $12,267,613 | -13.8% | 428,937 | -0.2% | 0.95% | -15.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,286,635 | -4.6% | 70,493 | -1.3% | 0.87% | -6.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $9,169,444 | +18.6% | 243,415 | -0.6% | 0.71% | +16.2% |
| KO | Sell | COCA COLA CO | $9,079,704 | -5.1% | 146,376 | -2.7% | 0.70% | -7.1% |
| EMR | Sell | EMERSON ELEC CO | $8,120,664 | -10.1% | 93,191 | -0.9% | 0.63% | -12.1% |
| MRK | Sell | MERCK & CO INC | $7,879,776 | -6.9% | 74,065 | -3.0% | 0.61% | -8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,196,579 | -9.1% | 54,898 | -2.4% | 0.56% | -11.0% |
| PPG | Sell | PPG INDS INC | $6,391,937 | +5.7% | 47,851 | -0.5% | 0.49% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,523,190 | -5.1% | 42,385 | -2.3% | 0.43% | -7.0% |
| ABBV | Sell | ABBVIE INC | $5,086,135 | -1.9% | 31,914 | -0.5% | 0.39% | -3.9% |
| PKG | Sell | PACKAGING CORP AMER | $5,026,896 | -25.5% | 36,209 | -31.4% | 0.39% | -27.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,584,526 | -4.7% | 61,005 | -0.0% | 0.35% | -6.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,892,405 | -5.5% | 129,187 | -2.7% | 0.30% | -7.4% |
| TGT | Sell | TARGET CORP | $3,771,064 | +10.7% | 22,768 | -0.4% | 0.29% | +8.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,424,284 | -6.1% | 49,405 | -2.5% | 0.26% | -8.0% |
| CLS | Sell | CELESTICA INC | $3,046,606 | +9.8% | 236,171 | -4.0% | 0.24% | +7.3% |
| UNP | Sell | UNION PAC CORP | $2,994,951 | -3.7% | 14,881 | -0.9% | 0.23% | -5.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,958,880 | -9.0% | 22,045 | -7.9% | 0.23% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,480,288 | -14.6% | 63,777 | -13.5% | 0.19% | -16.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,458,196 | -59.4% | 5,200 | -58.2% | 0.19% | -60.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,462,539 | -7.1% | 8,574 | -0.3% | 0.19% | -9.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,412,282 | -33.8% | 5,868 | -38.2% | 0.19% | -35.4% |
| GIS | Sell | GENERAL MLS INC | $2,119,836 | -0.9% | 24,805 | -2.7% | 0.16% | -3.0% |
| HON | Sell | HONEYWELL INTL INC | $1,941,397 | -12.1% | 10,158 | -1.5% | 0.15% | -13.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,915,202 | +8.7% | 13,475 | -3.6% | 0.15% | +6.5% |
| PLD | Sell | PROLOGIS INC. | $1,831,499 | +7.0% | 14,679 | -3.3% | 0.14% | +5.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,761,217 | +13.3% | 5,240 | -1.9% | 0.14% | +10.6% |
| EVRG | Sell | EVERGY INC | $1,758,301 | -13.5% | 28,768 | -10.9% | 0.14% | -15.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,657,564 | -5.7% | 16,926 | -2.9% | 0.13% | -7.9% |
| FUL | Sell | FULLER H B CO | $1,284,807 | -13.6% | 18,770 | -9.6% | 0.10% | -15.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,249,388 | +1.2% | 16,334 | -0.4% | 0.10% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,214,548 | +1.2% | 6,808 | -1.1% | 0.09% | -1.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,207,696 | +6.9% | 7,175 | -7.1% | 0.09% | +4.5% |
| T | Sell | AT&T INC | $1,126,491 | +0.4% | 58,519 | -4.0% | 0.09% | -2.2% |
| SYY | Sell | SYSCO CORP | $1,108,251 | -8.0% | 14,350 | -8.9% | 0.09% | -9.5% |
| INTC | Sell | INTEL CORP | $1,070,560 | +17.2% | 32,769 | -5.2% | 0.08% | +15.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,029,972 | +89.9% | 3,708 | -0.1% | 0.08% | +86.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,038,389 | +5.8% | 6,525 | -10.0% | 0.08% | +3.9% |
| LLY | Sell | LILLY ELI & CO | $993,171 | -31.9% | 2,892 | -27.4% | 0.08% | -33.0% |
| PSX | Sell | PHILLIPS 66 | $906,140 | -8.4% | 8,938 | -5.9% | 0.07% | -10.3% |
| CP | Sell | CANADIAN PAC RY LTD | $907,816 | -3.8% | 11,799 | -6.7% | 0.07% | -5.4% |
| MMM | Sell | 3M CO | $887,332 | -12.9% | 8,442 | -0.6% | 0.07% | -13.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $684,117 | -22.0% | 9,266 | -24.1% | 0.05% | -23.2% |
| CSCO | Sell | CISCO SYS INC | $688,096 | -31.8% | 13,163 | -37.8% | 0.05% | -33.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $673,554 | -19.3% | 3,177 | -6.2% | 0.05% | -21.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $653,199 | -9.1% | 6,771 | -2.9% | 0.05% | -12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $593,101 | -11.8% | 1,255 | -1.1% | 0.05% | -13.2% |
| GLD | Sell | SPDR GOLD TR | $574,578 | +7.0% | 3,136 | -0.9% | 0.04% | +4.8% |
| ETN | Sell | EATON CORP PLC | $535,952 | +2.6% | 3,128 | -6.0% | 0.04% | 0.0% |
| O | Sell | REALTY INCOME CORP | $515,299 | -3.1% | 8,138 | -3.0% | 0.04% | -4.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $517,790 | -15.1% | 6,500 | -1.0% | 0.04% | -16.7% |
| CSX | Sell | CSX CORP | $516,465 | -5.9% | 17,250 | -2.7% | 0.04% | -7.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $501,996 | +0.6% | 2,987 | -3.3% | 0.04% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $441,374 | +10.5% | 4,408 | -4.1% | 0.03% | +6.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $364,096 | +0.1% | 9,777 | -10.5% | 0.03% | -3.4% |
| WMT | Sell | WALMART INC | $312,594 | -3.9% | 2,120 | -7.6% | 0.02% | -7.7% |
| CF | Sell | CF INDS HLDGS INC | $291,193 | -23.0% | 4,017 | -9.5% | 0.02% | -23.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $272,797 | -2.2% | 3,339 | -8.7% | 0.02% | -4.5% |
| DOW | Sell | DOW INC | $263,027 | +4.6% | 4,798 | -3.9% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $241,445 | -34.8% | 7,631 | -19.0% | 0.02% | -34.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $239,501 | -57.0% | 1,850 | -54.9% | 0.02% | -56.8% |
| SLB | Sell | SCHLUMBERGER LTD | $225,713 | -9.1% | 4,597 | -1.0% | 0.02% | -15.0% |
| SO | Exit | SOUTHERN CO | $0 | – | -2,865 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,780 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -18,635 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,445 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -638 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -6,759 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -54,214 | -100.0% | -0.03% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -95,968 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -101,157 | -100.0% | -2.60% | – |
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.