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Guyasuta Investment Advisors Inc Top Holdings and 13F Report (2024)

About Guyasuta Investment Advisors Inc

Investment Activity

  • Guyasuta Investment Advisors Inc has $1.62 billion in total holdings as of September 30, 2024.
  • Guyasuta Investment Advisors Inc owns shares of 271 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 11.54% of the portfolio was purchased this quarter.
  • About 10.26% of the portfolio was sold this quarter.
  • This quarter, Guyasuta Investment Advisors Inc has purchased 243 new stocks and bought additional shares in 80 stocks.
  • Guyasuta Investment Advisors Inc sold shares of 103 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft
$117,352,547
Mastercard
$76,814,907
Republic Services
$69,033,370
Berkshire Hathaway
$68,558,029
Alphabet
$66,281,117

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$43,045,589 Holding
CNH Industrial
$28,292,635 Holding
Expedia Group
$27,331,153 Holding
WESCO International
$18,595,386 Holding
CELESTICA INC
$3,991,450 Holding

Largest Purchases this Quarter

TE CONNECTIVITY PLC
285,089 shares (about $43.05M)
CNH Industrial
2,548,886 shares (about $28.29M)
Expedia Group
184,645 shares (about $27.33M)
WESCO International
110,700 shares (about $18.60M)
UnitedHealth Group
28,798 shares (about $16.84M)

Largest Sales this Quarter

L3Harris Technologies
172,657 shares (about $41.07M)
Vistra
243,125 shares (about $28.82M)
BCE
512,216 shares (about $17.83M)
Comcast
255,295 shares (about $10.66M)
Pfizer
122,116 shares (about $3.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuyasuta Investment Advisors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$117,352,547$1,326,183 -1.1%272,7237.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$76,814,907$259,738 0.3%155,5594.7%Business Services
Republic Services, Inc. stock logo
RSG
Republic Services
$69,033,370$642,488 -0.9%343,7234.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$68,558,029$631,016 0.9%148,9554.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$66,281,117$103,156 -0.2%396,4424.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$64,234,343$634,655 1.0%103,8434.0%Medical
Vistra Corp. stock logo
VST
Vistra
$59,323,106$28,820,038 -32.7%500,4483.7%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$47,865,967$2,638,350 -5.2%176,7253.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$46,679,098$16,837,615 56.4%79,8372.9%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$45,149,886$1,041,817 2.4%244,2512.8%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$43,654,157$1,564,628 3.7%256,7142.7%Consumer Staples
LINDE PLC
$43,372,206$154,979 -0.4%90,9542.7%SHS
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$43,206,323$1,331,485 3.2%266,6072.7%Medical
TE CONNECTIVITY PLC
$43,045,589$43,045,589 New Holding285,0892.7%ORD SHS
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$41,698,764$5,034,172 13.7%172,9522.6%Medical
Chevron Co. stock logo
CVX
Chevron
$35,304,992$3,848,160 12.2%239,7302.2%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$31,892,817$376,069 -1.2%104,7352.0%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$28,914,381$639,746 2.3%139,9741.8%Computer and Technology
CNH Industrial stock logo
CNHI
CNH Industrial
$28,292,635$28,292,635 New Holding2,548,8861.7%Industrials
Fiserv, Inc. stock logo
FI
Fiserv
$27,412,614$482,540 1.8%152,5891.7%Business Services
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$27,331,153$27,331,153 New Holding184,6451.7%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,286,166$475,514 1.8%146,4401.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$23,023,094$151,449 -0.7%98,8121.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$22,960,110$325,704 1.4%113,6361.4%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$21,778,964$901,904 4.3%73,0471.3%Construction
WESCO International, Inc. stock logo
WCC
WESCO International
$18,595,386$18,595,386 New Holding110,7001.1%Computer and Technology
ASML Holding stock logo
ASML
ASML
$18,567,310$444,956 2.5%22,2831.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$17,809,497$697,242 4.1%171,7241.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$17,787,114$1,798,860 11.3%50,3201.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$16,742,552$490,329 -2.8%96,6661.0%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$15,196,905$546,265 -3.5%54,9160.9%Business Services
Cencora, Inc. stock logo
COR
Cencora
$13,794,478$522,636 -3.7%61,2870.9%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$13,012,986$955,346 -6.8%111,0130.8%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$10,835,573$200,741 -1.8%49,0120.7%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$9,763,834$467,809 -4.6%135,8730.6%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$8,874,173$121,291 -1.3%81,1390.5%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,665,278$47,654 0.6%41,0950.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$8,269,945$27,958 -0.3%20,4100.5%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,557,112$173,520 -2.2%66,5470.5%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,435,810$1,982,694 36.4%26,2600.5%ETF
Unilever PLC stock logo
UL
Unilever
$7,235,830$504,479 -6.5%111,3890.4%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$7,051,369$1,513,101 -17.7%51,7190.4%Transportation
PPG Industries, Inc. stock logo
PPG
PPG Industries
$6,571,076$54,574 -0.8%49,6080.4%Basic Materials
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$6,538,898$289,713 -4.2%30,3570.4%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,212,426$78,447 -1.2%37,4580.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$6,042,307$130,140 -2.1%30,5970.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,650,511$64,535 -1.1%14,4470.3%Industrial Products
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,567,534$988,105 21.6%9,6520.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,431,898$58,525 -1.1%9,4670.3%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$5,280,192$236,687 -4.3%50,8640.3%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,226,463$6,798 -0.1%43,0520.3%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$5,080,638$10,663,642 -67.7%121,6340.3%Consumer Discretionary
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$4,495,268$41,069,927 -90.1%18,8980.3%Aerospace
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,453,451$4,024,403 938.0%36,6720.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$4,197,628$3,534,034 -45.7%145,0460.3%Medical
CELESTICA INC
$3,991,450$3,991,450 New Holding78,0800.2%COM
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,802,548$61,306 1.6%12,0950.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$3,771,595$637,144 20.3%15,3020.2%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,431,206$348,044 11.3%5,9940.2%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,188,065$835,604 -20.8%24,8680.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,130,950$1,718,087 121.6%8,1550.2%ETF
General Electric stock logo
GE
General Electric
$3,105,855$71,470 -2.2%16,4700.2%Transportation
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,088,811$230,508 8.1%3,4840.2%Retail/Wholesale
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$2,980,820$453,511 17.9%29,7220.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,886,558$70,147 -2.4%4,9380.2%Aerospace
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$2,873,915$128,300 -4.3%12,8800.2%Industrial Products
Waste Management, Inc. stock logo
WM
Waste Management
$2,822,738$313,268 -10.0%13,5970.2%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$2,773,690$410,683 17.4%4,3900.2%Industrial Products
BCE Inc. stock logo
BCE
BCE
$2,771,159$17,825,118 -86.5%79,6310.2%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,658,706$92,138 3.6%3,0010.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,615,048$122,903 -4.5%22,9370.2%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,558,594$52 0.0%49,4510.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$2,547,698$124,122 -4.6%3,5920.2%Consumer Discretionary
RPM International Inc. stock logo
RPM
RPM International
$2,462,108$5,445 -0.2%20,3480.2%Construction
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,452,760$21,978 0.9%29,0160.2%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,255,850$416,596 -15.6%15,8550.1%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,241,071$368,323 19.7%4,2470.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$2,232,468$70,488 3.3%10,8000.1%Multi-Sector Conglomerates
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,155,190$28,428 -1.3%47,9890.1%Computer and Technology
IDEX Co. stock logo
IEX
IDEX
$2,151,221$80,438 -3.6%10,0290.1%Industrial Products
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$2,070,096$1,074 -0.1%7,7110.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,033,382$425,129 26.4%11,3500.1%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$2,014,7880.0%5,1830.1%Construction
RTX Co. stock logo
RTX
RTX
$1,967,639$117,646 -5.6%16,2400.1%Aerospace
S&P Global Inc. stock logo
SPGI
S&P Global
$1,966,773$85,759 -4.2%3,8070.1%Business Services
Chubb Limited stock logo
CB
Chubb
$1,912,315$83,633 -4.2%6,6310.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,882,428$136,048 7.8%7,1950.1%Auto/Tires/Trucks
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$1,838,333$945,077 105.8%224,7350.1%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,833,783$27,822 1.5%3,7570.1%Finance
Target Co. stock logo
TGT
Target
$1,818,419$312 0.0%11,6670.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$1,800,900$1,624,260 919.5%10,4400.1%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$1,560,083$8,840 -0.6%12,3540.1%Finance
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$1,536,7570.0%55,2790.1%Industrial Products
Visa Inc. stock logo
V
Visa
$1,512,225$50,591 -3.2%5,5000.1%Business Services
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$1,476,229$10,360 -0.7%7,1250.1%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$1,460,015$135,515 -8.5%19,7700.1%Consumer Staples
H.B. Fuller stock logo
FUL
H.B. Fuller
$1,438,366$51,597 -3.5%18,1200.1%Basic Materials
General Dynamics Co. stock logo
GD
General Dynamics
$1,348,1150.0%4,4610.1%Aerospace
ConocoPhillips stock logo
COP
ConocoPhillips
$1,310,000$45,060 3.6%12,4430.1%Oils/Energy
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,306,419$37,476 3.0%4,9850.1%Industrial Products

Showing largest 100 holdings. View all holdings.
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