$1.29 Billion is the total value of GUYASUTA INVESTMENT ADVISORS INC's 234 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $63,048,101 | +0.6% | 159,249 | -0.1% | 4.88% | +5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $53,927,932 | +8.9% | 409,010 | -0.1% | 4.18% | +14.0% |
| LOW | Sell | LOWES COS INC | $39,686,841 | -7.9% | 190,949 | -0.0% | 3.07% | -3.5% |
| Sell | LINDE PLC | $35,793,541 | -2.6% | 96,129 | -0.3% | 2.77% | +2.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $30,182,125 | -4.0% | 245,843 | -1.5% | 2.34% | +0.6% |
| PFE | Sell | PFIZER INC | $29,679,961 | -9.8% | 894,783 | -0.2% | 2.30% | -5.5% |
| VST | Sell | VISTRA CORP | $25,445,345 | +4.6% | 766,888 | -17.3% | 1.97% | +9.6% |
| BCE | Sell | BCE INC | $22,836,763 | -16.8% | 597,821 | -0.7% | 1.77% | -12.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,790,938 | +4.5% | 401,239 | -2.1% | 1.38% | +9.5% |
| AAPL | Sell | APPLE INC | $17,101,632 | -12.1% | 99,887 | -0.4% | 1.32% | -7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,988,282 | -4.2% | 102,758 | -0.4% | 1.16% | +0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,538,972 | +8.3% | 60,433 | -1.1% | 1.13% | +13.4% |
| XOM | Sell | EXXON MOBIL CORP | $13,378,253 | +9.2% | 113,780 | -0.4% | 1.04% | +14.3% |
| ABC | Sell | CENCORA INC | $11,969,445 | -7.7% | 66,508 | -1.3% | 0.93% | -3.3% |
| BAC | Sell | BANK AMERICA CORP | $10,979,455 | -6.8% | 401,003 | -2.4% | 0.85% | -2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,259,129 | -15.2% | 65,818 | -2.5% | 0.80% | -11.2% |
| EMR | Sell | EMERSON ELEC CO | $8,172,333 | +6.5% | 84,626 | -0.3% | 0.63% | +11.6% |
| MRK | Sell | MERCK & CO INC | $7,122,081 | -12.1% | 69,180 | -1.5% | 0.55% | -7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,109,422 | +1.2% | 50,673 | -3.5% | 0.55% | +6.0% |
| UL | Sell | UNILEVER PLCspon adr new | $6,234,741 | -6.6% | 126,209 | -1.5% | 0.48% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,011,660 | -0.4% | 41,454 | -0.1% | 0.47% | +4.5% |
| PKG | Sell | PACKAGING CORP AMER | $4,979,166 | +14.4% | 32,427 | -1.5% | 0.39% | +19.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,168,192 | -5.3% | 45,023 | -0.1% | 0.32% | -0.6% |
| CLS | Sell | CELESTICA INC | $4,001,199 | +17.6% | 163,181 | -30.4% | 0.31% | +23.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,847,549 | -8.0% | 54,107 | -0.4% | 0.30% | -3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,651,753 | -9.6% | 17,192 | -6.2% | 0.28% | -5.4% |
| UNP | Sell | UNION PAC CORP | $2,624,791 | -12.7% | 12,890 | -12.3% | 0.20% | -8.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,350,050 | -15.6% | 19,446 | -3.6% | 0.18% | -11.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,326,387 | -14.2% | 15,261 | -2.4% | 0.18% | -10.4% |
| ABT | Sell | ABBOTT LABS | $2,326,822 | -11.6% | 24,025 | -0.4% | 0.18% | -7.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,205,488 | -14.4% | 7,715 | -1.3% | 0.17% | -10.0% |
| Sell | GENERAL ELECTRIC CO | $1,886,438 | -0.2% | 17,064 | -0.8% | 0.15% | +4.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,746,413 | -14.2% | 53,885 | -1.6% | 0.14% | -10.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,711,306 | -87.3% | 16,801 | -87.4% | 0.13% | -86.6% |
| HON | Sell | HONEYWELL INTL INC | $1,700,532 | -19.7% | 9,205 | -9.8% | 0.13% | -15.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,509,416 | +0.8% | 3,470 | -2.0% | 0.12% | +5.4% |
| PLD | Sell | PROLOGIS INC. | $1,472,645 | -10.1% | 13,124 | -1.7% | 0.11% | -5.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,456,805 | -21.2% | 3,740 | -21.1% | 0.11% | -17.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,451,774 | -9.2% | 3,973 | -0.4% | 0.11% | -5.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,399,891 | -1.0% | 18,623 | -0.4% | 0.11% | +2.9% |
| GIS | Sell | GENERAL MLS INC | $1,382,504 | -17.0% | 21,605 | -0.5% | 0.11% | -13.0% |
| TGT | Sell | TARGET CORP | $1,311,914 | -52.9% | 11,865 | -43.9% | 0.10% | -50.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $990,778 | -9.6% | 32,315 | -1.2% | 0.08% | -4.9% |
| T | Sell | AT&T INC | $792,275 | -15.0% | 52,748 | -9.7% | 0.06% | -11.6% |
| CSCO | Sell | CISCO SYS INC | $620,578 | -5.5% | 11,543 | -9.1% | 0.05% | -2.0% |
| DASH | Sell | DOORDASH INCcl a | $571,231 | +2.6% | 7,188 | -1.4% | 0.04% | +7.3% |
| AVGO | Sell | BROADCOM INC | $551,506 | -6.6% | 664 | -2.5% | 0.04% | -2.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $551,272 | -5.1% | 6,246 | -3.5% | 0.04% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $545,080 | -7.0% | 2,186 | -2.5% | 0.04% | -2.3% |
| CSX | Sell | CSX CORP | $525,825 | -10.6% | 17,100 | -0.9% | 0.04% | -4.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $485,291 | -18.1% | 2,070 | -10.7% | 0.04% | -13.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $475,231 | -14.7% | 17,660 | -4.6% | 0.04% | -9.8% |
| MPC | Sell | MARATHON PETE CORP | $439,492 | +28.2% | 2,904 | -1.2% | 0.03% | +36.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $381,006 | +4.0% | 5,108 | -0.4% | 0.03% | +11.1% |
| WPC | Sell | WP CAREY INC | $364,229 | -33.8% | 6,735 | -17.3% | 0.03% | -31.7% |
| CVS | Sell | CVS HEALTH CORP | $304,835 | -41.9% | 4,366 | -42.5% | 0.02% | -38.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $313,157 | -53.9% | 1,150 | -52.1% | 0.02% | -52.0% |
| CNI | Sell | CANADIAN NATL RY CO | $292,491 | -40.3% | 2,700 | -33.3% | 0.02% | -36.1% |
| EAF | Sell | GRAFTECH INTL LTD | $283,447 | -43.2% | 74,007 | -25.2% | 0.02% | -40.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $285,284 | +6.7% | 3,124 | -6.4% | 0.02% | +10.0% |
| MO | Sell | ALTRIA GROUP INC | $273,241 | -8.6% | 6,498 | -1.6% | 0.02% | -4.5% |
| ADI | Sell | ANALOG DEVICES INC | $247,403 | -11.1% | 1,413 | -1.1% | 0.02% | -9.5% |
| CLX | Sell | CLOROX CO DEL | $243,248 | -22.6% | 1,856 | -6.1% | 0.02% | -17.4% |
| DOW | Sell | DOW INC | $249,448 | -3.6% | 4,838 | -0.4% | 0.02% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $228,525 | -9.2% | 3,300 | -4.3% | 0.02% | -5.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $232,920 | -38.2% | 8,127 | -16.9% | 0.02% | -35.7% |
| INTU | Sell | INTUIT | $227,880 | +10.8% | 446 | -0.7% | 0.02% | +20.0% |
| XYL | Sell | XYLEM INC | $237,134 | -19.8% | 2,605 | -0.8% | 0.02% | -18.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $226,358 | -7.4% | 851 | -4.2% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $209,900 | -11.0% | 1,680 | -1.3% | 0.02% | -5.9% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,096 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,340 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,330 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -425 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -3,976 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,850 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -6,565 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,930 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -6,240 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,390 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -29,770 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,744 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,951 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,435 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -78,045 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.