GUYASUTA INVESTMENT ADVISORS INC - Q1 2023 holdings

$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%
18,3710.0%0.23%
+1.8%
IWB  ISHARES TRrus 1000 etf$2,680,237
+7.0%
11,9000.0%0.21%
+4.5%
HI  HILLENBRAND INC$2,627,411
+11.4%
55,2790.0%0.20%
+9.1%
ABT  ABBOTT LABS$2,435,810
-7.8%
24,0550.0%0.19%
-10.0%
IEX  IDEX CORP$2,415,188
+1.2%
10,4540.0%0.19%
-0.5%
ROK  ROCKWELL AUTOMATION INC$2,294,193
+13.9%
7,8180.0%0.18%
+11.3%
RPM  RPM INTL INC$1,787,112
-10.5%
20,4850.0%0.14%
-12.7%
 GENERAL ELECTRIC CO$1,646,137
+14.1%
17,2190.0%0.13%
+11.4%
ACN  ACCENTURE PLC IRELAND$1,557,379
+7.1%
5,4490.0%0.12%
+4.3%
MDLZ  MONDELEZ INTL INCcl a$1,313,037
+4.6%
18,8330.0%0.10%
+2.0%
NFLX  NETFLIX INC$1,275,858
+17.2%
3,6930.0%0.10%
+15.1%
MTD  METTLER TOLEDO INTERNATIONAL$1,259,363
+5.9%
8230.0%0.10%
+3.2%
ITW  ILLINOIS TOOL WKS INC$1,174,403
+10.5%
4,8240.0%0.09%
+8.3%
GD  GENERAL DYNAMICS CORP$1,053,646
-8.0%
4,6170.0%0.08%
-10.0%
NOC  NORTHROP GRUMMAN CORP$1,021,787
-15.4%
2,2130.0%0.08%
-16.8%
TT  TRANE TECHNOLOGIES PLC$953,569
+9.5%
5,1830.0%0.07%
+7.2%
AMGN  AMGEN INC$922,518
-8.0%
3,8160.0%0.07%
-10.1%
TRV  TRAVELERS COMPANIES INC$876,248
-8.6%
5,1120.0%0.07%
-10.5%
CMI  CUMMINS INC$811,237
-1.4%
3,3960.0%0.06%
-3.1%
BK  BANK NEW YORK MELLON CORP$808,878
-0.2%
17,8010.0%0.06%
-1.6%
SDY  SPDR SER TRs&p divid etf$745,230
-1.1%
6,0240.0%0.06%
-3.3%
PAYX  PAYCHEX INC$751,940
-0.8%
6,5620.0%0.06%
-3.3%
EFX  EQUIFAX INC$730,224
+4.4%
3,6000.0%0.06%
+1.8%
ZTS  ZOETIS INCcl a$716,025
+13.6%
4,3020.0%0.06%
+10.0%
CB  CHUBB LIMITED$710,117
-12.0%
3,6570.0%0.06%
-14.1%
WPC  WP CAREY INC$685,278
-0.9%
8,8480.0%0.05%
-3.6%
ATR  APTARGROUP INC$640,590
+7.5%
5,4200.0%0.05%
+4.3%
SNPS  SYNOPSYS INC$618,000
+21.0%
1,6000.0%0.05%
+20.0%
SYK  STRYKER CORPORATION$595,491
+16.8%
2,0860.0%0.05%
+15.0%
IJH  ISHARES TRcore s&p mcp etf$560,859
+3.4%
2,2420.0%0.04%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$540,147
+47.2%
1,5590.0%0.04%
+44.8%
AJG  GALLAGHER ARTHUR J & CO$535,668
+1.5%
2,8000.0%0.04%
-2.4%
ZBH  ZIMMER BIOMET HOLDINGS INC$522,485
+1.3%
4,0440.0%0.04%
-2.4%
MSEX  MIDDLESEX WTR CO$468,720
-0.7%
6,0000.0%0.04%
-2.7%
DASH  DOORDASH INCcl a$463,226
+30.2%
7,2880.0%0.04%
+28.6%
VIS  VANGUARD WORLD FDSindustrial etf$449,223
+4.3%
2,3580.0%0.04%
+2.9%
NEE  NEXTERA ENERGY INC$458,010
-7.8%
5,9420.0%0.04%
-10.3%
K  KELLOGG CO$436,580
-6.0%
6,5200.0%0.03%
-8.1%
VDE  VANGUARD WORLD FDSenergy etf$427,221
-5.8%
3,7400.0%0.03%
-8.3%
ARKK  ARK ETF TRinnovation etf$429,218
+29.1%
10,6400.0%0.03%
+26.9%
USMV  ISHARES TRmsci usa min vol$429,239
+0.9%
5,9010.0%0.03%
-2.9%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$419,614
+24.9%
4,5110.0%0.03%
+18.5%
HPE  HEWLETT PACKARD ENTERPRISE C$413,607
-0.2%
25,9640.0%0.03%
-3.0%
MPC  MARATHON PETE CORP$396,401
+15.8%
2,9400.0%0.03%
+14.8%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$383,922
+3.6%
9,5030.0%0.03%
+3.4%
BWA  BORGWARNER INC$392,880
+22.0%
8,0000.0%0.03%
+20.0%
CLX  CLOROX CO DEL$368,067
+12.8%
2,3260.0%0.03%
+7.7%
DD  DUPONT DE NEMOURS INC$366,602
+4.6%
5,1080.0%0.03%0.0%
IJR  ISHARES TRcore s&p scp etf$361,368
+2.2%
3,7370.0%0.03%0.0%
BLK  BLACKROCK INC$337,829
-5.6%
5050.0%0.03%
-7.1%
ALLE  ALLEGION PLC$330,330
+1.4%
3,0950.0%0.03%0.0%
TFC  TRUIST FINL CORP$339,023
-20.8%
9,9420.0%0.03%
-23.5%
VMW  VMWARE INC$342,589
+1.7%
2,7440.0%0.03%
-3.7%
HWM  HOWMET AEROSPACE INC$313,454
+7.5%
7,3980.0%0.02%
+4.3%
MDT  MEDTRONIC PLC$304,905
+3.7%
3,7820.0%0.02%
+4.3%
TMUS  T-MOBILE US INC$300,978
+3.5%
2,0780.0%0.02%0.0%
NUE  NUCOR CORP$297,355
+17.2%
1,9250.0%0.02%
+15.0%
MO  ALTRIA GROUP INC$294,537
-2.4%
6,6010.0%0.02%
-4.2%
IVE  ISHARES TRs&p 500 val etf$279,542
+4.6%
1,8420.0%0.02%
+4.8%
INTU  INTUIT$288,007
+14.5%
6460.0%0.02%
+10.0%
ADI  ANALOG DEVICES INC$278,672
+20.2%
1,4130.0%0.02%
+22.2%
SU  SUNCOR ENERGY INC NEW$286,530
-2.1%
9,2280.0%0.02%
-4.3%
KMT  KENNAMETAL INC$289,590
+14.6%
10,5000.0%0.02%
+10.0%
MCHP  MICROCHIP TECHNOLOGY INC.$284,852
+19.3%
3,4000.0%0.02%
+15.8%
KMI  KINDER MORGAN INC DEL$276,921
-3.2%
15,8150.0%0.02%
-8.7%
IP  INTERNATIONAL PAPER CO$266,231
+4.1%
7,3830.0%0.02%
+5.0%
MSI  MOTOROLA SOLUTIONS INC$269,535
+11.0%
9420.0%0.02%
+10.5%
TRP  TC ENERGY CORP$252,915
-2.4%
6,5000.0%0.02%0.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$261,070
-6.9%
1,0000.0%0.02%
-9.1%
IR  INGERSOLL RAND INC$261,752
+11.3%
4,4990.0%0.02%
+5.3%
CMG  CHIPOTLE MEXICAN GRILL INC$252,827
+23.1%
1480.0%0.02%
+25.0%
XYL  XYLEM INC$262,693
-5.3%
2,5090.0%0.02%
-9.1%
BKNG  BOOKING HOLDINGS INC$265,241
+31.6%
1000.0%0.02%
+25.0%
DHR  DANAHER CORPORATION$250,276
-5.0%
9930.0%0.02%
-9.5%
ISRG  INTUITIVE SURGICAL INC$246,018
-3.7%
9630.0%0.02%
-5.0%
DELL  DELL TECHNOLOGIES INCcl c$250,469
-0.0%
6,2290.0%0.02%
-5.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$241,453
+0.2%
3,2320.0%0.02%0.0%
EFA  ISHARES TRmsci eafe etf$247,174
+9.0%
3,4560.0%0.02%
+5.6%
IWR  ISHARES TRrus mid cap etf$241,085
+3.7%
3,4480.0%0.02%
+5.6%
LEVI  LEVI STRAUSS & CO NEW$246,105
+17.5%
13,5000.0%0.02%
+11.8%
YUM  YUM BRANDS INC$221,895
+3.1%
1,6800.0%0.02%0.0%
ANTM  ELEVANCE HEALTH INC$226,227
-10.4%
4920.0%0.02%
-15.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$225,722
+1.4%
2,9610.0%0.02%
-5.6%
ITA  ISHARES TRus aer def etf$212,898
+2.9%
1,8500.0%0.02%0.0%
ENB  ENBRIDGE INC$206,711
-2.4%
5,4180.0%0.02%
-5.9%
PEG  PUBLIC SVC ENTERPRISE GRP IN$208,583
+1.9%
3,3400.0%0.02%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20237.1%
MASTERCARD INCORPORATED42Q3 20235.2%
JOHNSON & JOHNSON42Q3 20233.9%
REPUBLIC SVCS INC42Q3 20234.6%
BECTON DICKINSON & COMPANY42Q3 20234.0%
PFIZER INC42Q3 20234.2%
PEPSICO INC42Q3 20233.7%
LOWES COS INC42Q3 20233.5%
PNC FINL SVCS GROUP INC42Q3 20233.2%
BCE INC42Q3 20232.8%

View GUYASUTA INVESTMENT ADVISORS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-02-05
13F-HR2023-10-25
13F-HR2023-07-17
13F-HR2023-04-28
13F-HR2023-01-30
13F-HR2022-10-25
13F-HR2022-07-21
13F-HR2022-05-03
13F-HR2022-02-08

View GUYASUTA INVESTMENT ADVISORS INC's complete filings history.

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