$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WM | WASTE MGMT INC DEL | $2,997,597 | +4.0% | 18,371 | 0.0% | 0.23% | +1.8% | |
IWB | ISHARES TRrus 1000 etf | $2,680,237 | +7.0% | 11,900 | 0.0% | 0.21% | +4.5% | |
HI | HILLENBRAND INC | $2,627,411 | +11.4% | 55,279 | 0.0% | 0.20% | +9.1% | |
ABT | ABBOTT LABS | $2,435,810 | -7.8% | 24,055 | 0.0% | 0.19% | -10.0% | |
IEX | IDEX CORP | $2,415,188 | +1.2% | 10,454 | 0.0% | 0.19% | -0.5% | |
ROK | ROCKWELL AUTOMATION INC | $2,294,193 | +13.9% | 7,818 | 0.0% | 0.18% | +11.3% | |
RPM | RPM INTL INC | $1,787,112 | -10.5% | 20,485 | 0.0% | 0.14% | -12.7% | |
GENERAL ELECTRIC CO | $1,646,137 | +14.1% | 17,219 | 0.0% | 0.13% | +11.4% | ||
ACN | ACCENTURE PLC IRELAND | $1,557,379 | +7.1% | 5,449 | 0.0% | 0.12% | +4.3% | |
MDLZ | MONDELEZ INTL INCcl a | $1,313,037 | +4.6% | 18,833 | 0.0% | 0.10% | +2.0% | |
NFLX | NETFLIX INC | $1,275,858 | +17.2% | 3,693 | 0.0% | 0.10% | +15.1% | |
MTD | METTLER TOLEDO INTERNATIONAL | $1,259,363 | +5.9% | 823 | 0.0% | 0.10% | +3.2% | |
ITW | ILLINOIS TOOL WKS INC | $1,174,403 | +10.5% | 4,824 | 0.0% | 0.09% | +8.3% | |
GD | GENERAL DYNAMICS CORP | $1,053,646 | -8.0% | 4,617 | 0.0% | 0.08% | -10.0% | |
NOC | NORTHROP GRUMMAN CORP | $1,021,787 | -15.4% | 2,213 | 0.0% | 0.08% | -16.8% | |
TT | TRANE TECHNOLOGIES PLC | $953,569 | +9.5% | 5,183 | 0.0% | 0.07% | +7.2% | |
AMGN | AMGEN INC | $922,518 | -8.0% | 3,816 | 0.0% | 0.07% | -10.1% | |
TRV | TRAVELERS COMPANIES INC | $876,248 | -8.6% | 5,112 | 0.0% | 0.07% | -10.5% | |
CMI | CUMMINS INC | $811,237 | -1.4% | 3,396 | 0.0% | 0.06% | -3.1% | |
BK | BANK NEW YORK MELLON CORP | $808,878 | -0.2% | 17,801 | 0.0% | 0.06% | -1.6% | |
SDY | SPDR SER TRs&p divid etf | $745,230 | -1.1% | 6,024 | 0.0% | 0.06% | -3.3% | |
PAYX | PAYCHEX INC | $751,940 | -0.8% | 6,562 | 0.0% | 0.06% | -3.3% | |
EFX | EQUIFAX INC | $730,224 | +4.4% | 3,600 | 0.0% | 0.06% | +1.8% | |
ZTS | ZOETIS INCcl a | $716,025 | +13.6% | 4,302 | 0.0% | 0.06% | +10.0% | |
CB | CHUBB LIMITED | $710,117 | -12.0% | 3,657 | 0.0% | 0.06% | -14.1% | |
WPC | WP CAREY INC | $685,278 | -0.9% | 8,848 | 0.0% | 0.05% | -3.6% | |
ATR | APTARGROUP INC | $640,590 | +7.5% | 5,420 | 0.0% | 0.05% | +4.3% | |
SNPS | SYNOPSYS INC | $618,000 | +21.0% | 1,600 | 0.0% | 0.05% | +20.0% | |
SYK | STRYKER CORPORATION | $595,491 | +16.8% | 2,086 | 0.0% | 0.05% | +15.0% | |
IJH | ISHARES TRcore s&p mcp etf | $560,859 | +3.4% | 2,242 | 0.0% | 0.04% | 0.0% | |
WST | WEST PHARMACEUTICAL SVSC INC | $540,147 | +47.2% | 1,559 | 0.0% | 0.04% | +44.8% | |
AJG | GALLAGHER ARTHUR J & CO | $535,668 | +1.5% | 2,800 | 0.0% | 0.04% | -2.4% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $522,485 | +1.3% | 4,044 | 0.0% | 0.04% | -2.4% | |
MSEX | MIDDLESEX WTR CO | $468,720 | -0.7% | 6,000 | 0.0% | 0.04% | -2.7% | |
DASH | DOORDASH INCcl a | $463,226 | +30.2% | 7,288 | 0.0% | 0.04% | +28.6% | |
VIS | VANGUARD WORLD FDSindustrial etf | $449,223 | +4.3% | 2,358 | 0.0% | 0.04% | +2.9% | |
NEE | NEXTERA ENERGY INC | $458,010 | -7.8% | 5,942 | 0.0% | 0.04% | -10.3% | |
K | KELLOGG CO | $436,580 | -6.0% | 6,520 | 0.0% | 0.03% | -8.1% | |
VDE | VANGUARD WORLD FDSenergy etf | $427,221 | -5.8% | 3,740 | 0.0% | 0.03% | -8.3% | |
ARKK | ARK ETF TRinnovation etf | $429,218 | +29.1% | 10,640 | 0.0% | 0.03% | +26.9% | |
USMV | ISHARES TRmsci usa min vol | $429,239 | +0.9% | 5,901 | 0.0% | 0.03% | -2.9% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $419,614 | +24.9% | 4,511 | 0.0% | 0.03% | +18.5% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $413,607 | -0.2% | 25,964 | 0.0% | 0.03% | -3.0% | |
MPC | MARATHON PETE CORP | $396,401 | +15.8% | 2,940 | 0.0% | 0.03% | +14.8% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $383,922 | +3.6% | 9,503 | 0.0% | 0.03% | +3.4% | |
BWA | BORGWARNER INC | $392,880 | +22.0% | 8,000 | 0.0% | 0.03% | +20.0% | |
CLX | CLOROX CO DEL | $368,067 | +12.8% | 2,326 | 0.0% | 0.03% | +7.7% | |
DD | DUPONT DE NEMOURS INC | $366,602 | +4.6% | 5,108 | 0.0% | 0.03% | 0.0% | |
IJR | ISHARES TRcore s&p scp etf | $361,368 | +2.2% | 3,737 | 0.0% | 0.03% | 0.0% | |
BLK | BLACKROCK INC | $337,829 | -5.6% | 505 | 0.0% | 0.03% | -7.1% | |
ALLE | ALLEGION PLC | $330,330 | +1.4% | 3,095 | 0.0% | 0.03% | 0.0% | |
TFC | TRUIST FINL CORP | $339,023 | -20.8% | 9,942 | 0.0% | 0.03% | -23.5% | |
VMW | VMWARE INC | $342,589 | +1.7% | 2,744 | 0.0% | 0.03% | -3.7% | |
HWM | HOWMET AEROSPACE INC | $313,454 | +7.5% | 7,398 | 0.0% | 0.02% | +4.3% | |
MDT | MEDTRONIC PLC | $304,905 | +3.7% | 3,782 | 0.0% | 0.02% | +4.3% | |
TMUS | T-MOBILE US INC | $300,978 | +3.5% | 2,078 | 0.0% | 0.02% | 0.0% | |
NUE | NUCOR CORP | $297,355 | +17.2% | 1,925 | 0.0% | 0.02% | +15.0% | |
MO | ALTRIA GROUP INC | $294,537 | -2.4% | 6,601 | 0.0% | 0.02% | -4.2% | |
IVE | ISHARES TRs&p 500 val etf | $279,542 | +4.6% | 1,842 | 0.0% | 0.02% | +4.8% | |
INTU | INTUIT | $288,007 | +14.5% | 646 | 0.0% | 0.02% | +10.0% | |
ADI | ANALOG DEVICES INC | $278,672 | +20.2% | 1,413 | 0.0% | 0.02% | +22.2% | |
SU | SUNCOR ENERGY INC NEW | $286,530 | -2.1% | 9,228 | 0.0% | 0.02% | -4.3% | |
KMT | KENNAMETAL INC | $289,590 | +14.6% | 10,500 | 0.0% | 0.02% | +10.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $284,852 | +19.3% | 3,400 | 0.0% | 0.02% | +15.8% | |
KMI | KINDER MORGAN INC DEL | $276,921 | -3.2% | 15,815 | 0.0% | 0.02% | -8.7% | |
IP | INTERNATIONAL PAPER CO | $266,231 | +4.1% | 7,383 | 0.0% | 0.02% | +5.0% | |
MSI | MOTOROLA SOLUTIONS INC | $269,535 | +11.0% | 942 | 0.0% | 0.02% | +10.5% | |
TRP | TC ENERGY CORP | $252,915 | -2.4% | 6,500 | 0.0% | 0.02% | 0.0% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $261,070 | -6.9% | 1,000 | 0.0% | 0.02% | -9.1% | |
IR | INGERSOLL RAND INC | $261,752 | +11.3% | 4,499 | 0.0% | 0.02% | +5.3% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $252,827 | +23.1% | 148 | 0.0% | 0.02% | +25.0% | |
XYL | XYLEM INC | $262,693 | -5.3% | 2,509 | 0.0% | 0.02% | -9.1% | |
BKNG | BOOKING HOLDINGS INC | $265,241 | +31.6% | 100 | 0.0% | 0.02% | +25.0% | |
DHR | DANAHER CORPORATION | $250,276 | -5.0% | 993 | 0.0% | 0.02% | -9.5% | |
ISRG | INTUITIVE SURGICAL INC | $246,018 | -3.7% | 963 | 0.0% | 0.02% | -5.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $250,469 | -0.0% | 6,229 | 0.0% | 0.02% | -5.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $241,453 | +0.2% | 3,232 | 0.0% | 0.02% | 0.0% | |
EFA | ISHARES TRmsci eafe etf | $247,174 | +9.0% | 3,456 | 0.0% | 0.02% | +5.6% | |
IWR | ISHARES TRrus mid cap etf | $241,085 | +3.7% | 3,448 | 0.0% | 0.02% | +5.6% | |
LEVI | LEVI STRAUSS & CO NEW | $246,105 | +17.5% | 13,500 | 0.0% | 0.02% | +11.8% | |
YUM | YUM BRANDS INC | $221,895 | +3.1% | 1,680 | 0.0% | 0.02% | 0.0% | |
ANTM | ELEVANCE HEALTH INC | $226,227 | -10.4% | 492 | 0.0% | 0.02% | -15.0% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $225,722 | +1.4% | 2,961 | 0.0% | 0.02% | -5.6% | |
ITA | ISHARES TRus aer def etf | $212,898 | +2.9% | 1,850 | 0.0% | 0.02% | 0.0% | |
ENB | ENBRIDGE INC | $206,711 | -2.4% | 5,418 | 0.0% | 0.02% | -5.9% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $208,583 | +1.9% | 3,340 | 0.0% | 0.02% | 0.0% |
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.