Filed: 10/25/2022ACC: 0000928568-22-000004
๐ What this filing means
GUYASUTA INVESTMENT ADVISORS INC filed this quarterly 13FโHR report disclosing 221 equity positions with a total reported market value of $1.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$1.16M
Total AUM (reported)
12.29M
Total Shares
Allocation by class
COM$833.0K72.0%
CL A$77.2K6.7%
SHS$47.6K4.1%
CAP STK CL C$39.3K3.4%
CL B NEW$38.4K3.3%
COM NEW$33.1K2.9%
SPON ADR NEW$21.9K1.9%
Portfolio Concentration
Top 3$175.0K15.1%
4โ10$285.9K24.7%
11โ25$353.0K30.5%
Rest$343.1K29.7%
Top 3 weight
15.1%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 12.29M
Sole
Full voting authority
12.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
401.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings221
Rows:
MICROSOFT CORP
SOLEShares293.17K
TypeSH
Market value$68.3K
5.90%
Sole
293.15K
Shared
0.00
None
15.00
REPUBLIC SVCS INC
SOLEShares392.65K
TypeSH
Market value$53.4K
4.62%
Sole
392.65K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares105.09K
TypeSH
Market value$53.3K
4.61%
Sole
105.08K
Shared
0.00
None
6.00
MASTERCARD INCORPORATED
SOLEShares164.24K
TypeSH
Market value$46.7K
4.04%
Sole
164.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares263.38K
TypeSH
Market value$43.0K
3.72%
Sole
263.38K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares256.27K
TypeSH
Market value$41.8K
3.62%
Sole
256.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares408.67K
TypeSH
Market value$39.3K
3.40%
Sole
408.64K
Shared
0.00
None
36.00
PFIZER INC
SOLEShares884.16K
TypeSH
Market value$38.7K
3.34%
Sole
884.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares143.96K
TypeSH
Market value$38.4K
3.32%
Sole
143.96K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares182.38K
TypeSH
Market value$37.9K
3.28%
Sole
182.38K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares194.71K
TypeSH
Market value$36.6K
3.16%
Sole
194.71K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares234.19K
TypeSH
Market value$35.0K
3.02%
Sole
234.16K
Shared
0.00
None
23.00
BECTON DICKINSON & CO
SOLEShares153.44K
TypeSH
Market value$34.2K
2.96%
Sole
153.44K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares198.35K
TypeSH
Market value$28.5K
2.46%
Sole
198.32K
Shared
0.00
None
32.00
LINDE PLC
SOLEShares101.47K
TypeSH
Market value$27.4K
2.36%
Sole
101.46K
Shared
0.00
None
10.00
MCDONALDS CORP
SOLEShares114.33K
TypeSH
Market value$26.4K
2.28%
Sole
114.33K
Shared
0.00
None
0.00
BCE INC
SOLEShares605.48K
TypeSH
Market value$25.4K
2.19%
Sole
605.48K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares499.06K
TypeSH
Market value$21.9K
1.89%
Sole
499.06K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares961.10K
TypeSH
Market value$20.2K
1.74%
Sole
961.10K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares130.34K
TypeSH
Market value$20.2K
1.74%
Sole
130.32K
Shared
0.00
None
23.00
TE CONNECTIVITY LTD
SOLEShares167.34K
TypeSH
Market value$18.5K
1.60%
Sole
167.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares148.63K
TypeSH
Market value$16.8K
1.45%
Sole
148.63K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares65.53K
TypeSH
Market value$14.8K
1.28%
Sole
65.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.67K
TypeSH
Market value$13.9K
1.20%
Sole
100.67K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares455K
TypeSH
Market value$13.3K
1.15%
Sole
455K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 293.17K | SH | $68.3K 5.90% | 293.15K | 0.00 | 15.00 |
REPUBLIC SVCS INCSOLE | COM | 392.65K | SH | $53.4K 4.62% | 392.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 105.09K | SH | $53.3K 4.61% | 105.08K | 0.00 | 6.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 164.24K | SH | $46.7K 4.04% | 164.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 263.38K | SH | $43.0K 3.72% | 263.38K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 256.27K | SH | $41.8K 3.62% | 256.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 408.67K | SH | $39.3K 3.40% | 408.64K | 0.00 | 36.00 |
PFIZER INCSOLE | COM | 884.16K | SH | $38.7K 3.34% | 884.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 143.96K | SH | $38.4K 3.32% | 143.96K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 182.38K | SH | $37.9K 3.28% | 182.38K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 194.71K | SH | $36.6K 3.16% | 194.71K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 234.19K | SH | $35.0K 3.02% | 234.16K | 0.00 | 23.00 |
BECTON DICKINSON & COSOLE | COM | 153.44K | SH | $34.2K 2.96% | 153.44K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 198.35K | SH | $28.5K 2.46% | 198.32K | 0.00 | 32.00 |
LINDE PLCSOLE | SHS | 101.47K | SH | $27.4K 2.36% | 101.46K | 0.00 | 10.00 |
MCDONALDS CORPSOLE | COM | 114.33K | SH | $26.4K 2.28% | 114.33K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 605.48K | SH | $25.4K 2.19% | 605.48K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 499.06K | SH | $21.9K 1.89% | 499.06K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 961.10K | SH | $20.2K 1.74% | 961.10K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 130.34K | SH | $20.2K 1.74% | 130.32K | 0.00 | 23.00 |
TE CONNECTIVITY LTDSOLE | SHS | 167.34K | SH | $18.5K 1.60% | 167.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 148.63K | SH | $16.8K 1.45% | 148.63K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 65.53K | SH | $14.8K 1.28% | 65.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.67K | SH | $13.9K 1.20% | 100.67K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 455K | SH | $13.3K 1.15% | 455K | 0.00 | 0.00 |
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