$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $2,874,857 | -9.2% | 49,532 | 0.0% | 0.22% | -4.7% | |
| IWB | ISHARES TRrus 1000 etf | $2,795,429 | -3.6% | 11,900 | 0.0% | 0.22% | +1.4% | |
| IVV | ISHARES TRcore s&p500 etf | $2,486,037 | -3.7% | 5,789 | 0.0% | 0.19% | +1.0% | |
| HI | HILLENBRAND INC | $2,338,855 | -17.5% | 55,279 | 0.0% | 0.18% | -13.8% | |
| IEX | IDEX CORP | $2,164,241 | -3.4% | 10,404 | 0.0% | 0.17% | +1.2% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,083,370 | +6.8% | 13,475 | 0.0% | 0.16% | +11.8% | |
| LMT | LOCKHEED MARTIN CORP | $2,040,711 | -11.2% | 4,990 | 0.0% | 0.16% | -7.1% | |
| RPM | RPM INTL INC | $1,942,183 | +5.7% | 20,485 | 0.0% | 0.15% | +10.3% | |
| COST | COSTCO WHSL CORP NEW | $1,812,957 | +4.9% | 3,209 | 0.0% | 0.14% | +9.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,324,883 | -3.0% | 3,698 | 0.0% | 0.10% | +2.0% | |
| FUL | FULLER H B CO | $1,287,810 | -4.1% | 18,770 | 0.0% | 0.10% | +1.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,239,984 | -5.9% | 7,175 | 0.0% | 0.10% | -1.0% | |
| IWM | ISHARES TRrussell 2000 etf | $1,192,465 | -5.6% | 6,747 | 0.0% | 0.09% | -1.1% | |
| ITW | ILLINOIS TOOL WKS INC | $1,115,162 | -7.9% | 4,842 | 0.0% | 0.09% | -4.4% | |
| AMGN | AMGEN INC | $1,067,515 | +21.1% | 3,972 | 0.0% | 0.08% | +27.7% | |
| TT | TRANE TECHNOLOGIES PLC | $1,051,683 | +6.1% | 5,183 | 0.0% | 0.08% | +11.0% | |
| GD | GENERAL DYNAMICS CORP | $1,018,230 | +2.7% | 4,608 | 0.0% | 0.08% | +8.2% | |
| NOC | NORTHROP GRUMMAN CORP | $964,897 | -3.4% | 2,192 | 0.0% | 0.08% | +1.4% | |
| SYY | SYSCO CORP | $937,910 | -11.0% | 14,200 | 0.0% | 0.07% | -6.4% | |
| APD | AIR PRODS & CHEMS INC | $935,504 | -5.4% | 3,301 | 0.0% | 0.07% | -1.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $911,942 | -15.5% | 823 | 0.0% | 0.07% | -11.2% | |
| DE | DEERE & CO | $900,247 | -6.9% | 2,386 | 0.0% | 0.07% | -1.4% | |
| CANADIAN PACIFIC KANSAS CITY | $853,334 | -7.9% | 11,468 | 0.0% | 0.07% | -2.9% | ||
| TRV | TRAVELERS COMPANIES INC | $834,841 | -6.0% | 5,112 | 0.0% | 0.06% | -1.5% | |
| AXP | AMERICAN EXPRESS CO | $783,994 | -14.4% | 5,255 | 0.0% | 0.06% | -10.3% | |
| CEIX | CONSOL ENERGY INC NEW | $778,433 | +54.7% | 7,420 | 0.0% | 0.06% | +62.2% | |
| MMM | 3M CO | $778,632 | -6.5% | 8,317 | 0.0% | 0.06% | -3.2% | |
| BK | BANK NEW YORK MELLON CORP | $759,213 | -4.2% | 17,801 | 0.0% | 0.06% | 0.0% | |
| CMI | CUMMINS INC | $764,428 | -6.8% | 3,346 | 0.0% | 0.06% | -3.3% | |
| PAYX | PAYCHEX INC | $756,796 | +3.1% | 6,562 | 0.0% | 0.06% | +9.3% | |
| ZTS | ZOETIS INCcl a | $748,462 | +1.0% | 4,302 | 0.0% | 0.06% | +5.5% | |
| SDY | SPDR SER TRs&p divid etf | $692,821 | -6.2% | 6,024 | 0.0% | 0.05% | -1.8% | |
| ATR | APTARGROUP INC | $677,717 | +7.9% | 5,420 | 0.0% | 0.05% | +13.0% | |
| ETN | EATON CORP PLC | $667,140 | +6.1% | 3,128 | 0.0% | 0.05% | +10.6% | |
| EFX | EQUIFAX INC | $659,448 | -22.2% | 3,600 | 0.0% | 0.05% | -19.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $646,589 | -4.0% | 9,266 | 0.0% | 0.05% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $638,204 | +3.8% | 2,800 | 0.0% | 0.05% | +8.9% | |
| LNC | LINCOLN NATL CORP IND | $629,595 | -4.2% | 25,500 | 0.0% | 0.05% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $625,674 | -13.2% | 3,177 | 0.0% | 0.05% | -9.4% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $596,249 | -5.1% | 3,058 | 0.0% | 0.05% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $584,953 | -1.9% | 1,559 | 0.0% | 0.04% | +2.3% | |
| SYK | STRYKER CORPORATION | $570,042 | -10.4% | 2,086 | 0.0% | 0.04% | -6.4% | |
| ARKK | ARK ETF TRinnovation etf | $549,232 | -10.1% | 13,845 | 0.0% | 0.04% | -4.4% | |
| TJX | TJX COS INC NEW | $547,412 | +4.8% | 6,159 | 0.0% | 0.04% | +7.7% | |
| GLD | SPDR GOLD TR | $537,668 | -3.8% | 3,136 | 0.0% | 0.04% | +2.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $490,230 | -0.2% | 6,500 | 0.0% | 0.04% | +5.6% | |
| VDE | VANGUARD WORLD FDSenergy etf | $474,008 | +12.3% | 3,740 | 0.0% | 0.04% | +19.4% | |
| EXP | EAGLE MATLS INC | $482,575 | -10.7% | 2,898 | 0.0% | 0.04% | -7.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $453,818 | -22.9% | 4,044 | 0.0% | 0.04% | -20.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $436,499 | -13.9% | 5,023 | 0.0% | 0.03% | -8.1% | |
| DELL | DELL TECHNOLOGIES INCcl c | $429,179 | +27.3% | 6,229 | 0.0% | 0.03% | +32.0% | |
| USMV | ISHARES TRmsci usa min vol | $427,115 | -2.6% | 5,901 | 0.0% | 0.03% | +3.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $430,157 | -2.9% | 6,287 | 0.0% | 0.03% | 0.0% | |
| MSEX | MIDDLESEX WTR CO | $397,500 | -17.9% | 6,000 | 0.0% | 0.03% | -13.9% | |
| K | KELLANOVA | $388,006 | -11.7% | 6,520 | 0.0% | 0.03% | -6.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $364,145 | +3.4% | 20,964 | 0.0% | 0.03% | +7.7% | |
| HWM | HOWMET AEROSPACE INC | $342,158 | -6.7% | 7,398 | 0.0% | 0.03% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $347,407 | -22.8% | 6,064 | 0.0% | 0.03% | -18.2% | |
| IJR | ISHARES TRcore s&p scp etf | $352,512 | -5.3% | 3,737 | 0.0% | 0.03% | -3.6% | |
| SU | SUNCOR ENERGY INC NEW | $317,259 | +17.3% | 9,228 | 0.0% | 0.02% | +25.0% | |
| ALLE | ALLEGION PLC | $322,499 | -13.2% | 3,095 | 0.0% | 0.02% | -7.4% | |
| BWA | BORGWARNER INC | $322,960 | -17.5% | 8,000 | 0.0% | 0.02% | -13.8% | |
| BKNG | BOOKING HOLDINGS INC | $308,395 | +14.2% | 100 | 0.0% | 0.02% | +20.0% | |
| HAL | HALLIBURTON CO | $309,056 | +22.8% | 7,631 | 0.0% | 0.02% | +26.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $297,992 | -5.4% | 1,431 | 0.0% | 0.02% | 0.0% | |
| IR | INGERSOLL RAND INC | $290,691 | -2.5% | 4,562 | 0.0% | 0.02% | +4.5% | |
| CF | CF INDS HLDGS INC | $297,261 | +23.5% | 3,467 | 0.0% | 0.02% | +27.8% | |
| NUE | NUCOR CORP | $300,974 | -4.7% | 1,925 | 0.0% | 0.02% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $283,374 | -4.6% | 1,842 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $284,691 | -14.5% | 974 | 0.0% | 0.02% | -12.0% | |
| TFC | TRUIST FINL CORP | $284,442 | -5.7% | 9,942 | 0.0% | 0.02% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $265,370 | -12.9% | 3,400 | 0.0% | 0.02% | -8.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $271,111 | -14.4% | 148 | 0.0% | 0.02% | -8.7% | |
| MDT | MEDTRONIC PLC | $273,634 | -11.1% | 3,492 | 0.0% | 0.02% | -8.7% | |
| SLB | SCHLUMBERGER LTD | $255,704 | +18.7% | 4,386 | 0.0% | 0.02% | +25.0% | |
| KMT | KENNAMETAL INC | $261,240 | -12.4% | 10,500 | 0.0% | 0.02% | -9.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $256,451 | -7.2% | 942 | 0.0% | 0.02% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $241,633 | -5.7% | 1,474 | 0.0% | 0.02% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $244,473 | -3.7% | 14,745 | 0.0% | 0.02% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $238,188 | -4.9% | 3,456 | 0.0% | 0.02% | -5.3% | |
| IPAC | ISHARES TRcore msci pac | $233,076 | -3.2% | 4,192 | 0.0% | 0.02% | 0.0% | |
| MCO | MOODYS CORP | $216,893 | -9.1% | 686 | 0.0% | 0.02% | -5.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $222,385 | -7.2% | 3,232 | 0.0% | 0.02% | -5.6% | |
| PLXS | PLEXUS CORP | $224,082 | -5.4% | 2,410 | 0.0% | 0.02% | -5.6% | |
| ADBE | ADOBE INC | $222,317 | +4.3% | 436 | 0.0% | 0.02% | +6.2% | |
| TRP | TC ENERGY CORP | $223,665 | -14.8% | 6,500 | 0.0% | 0.02% | -10.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $222,524 | -0.7% | 2,961 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $224,008 | -3.0% | 1,740 | 0.0% | 0.02% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $207,828 | -5.6% | 4,185 | 0.0% | 0.02% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $200,170 | -13.6% | 1,000 | 0.0% | 0.02% | -5.9% | |
| LULU | LULULEMON ATHLETICA INC | $204,374 | +1.9% | 530 | 0.0% | 0.02% | +6.7% |
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.