Filed: 1/30/2023ACC: 0000928568-23-000001
๐ What this filing means
GUYASUTA INVESTMENT ADVISORS INC filed this quarterly 13FโHR report disclosing 234 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$1.27B
Total AUM (reported)
11.59M
Total Shares
Allocation by class
COM$896.09M70.7%
CL A$90.37M7.1%
SHS$54.37M4.3%
CL B NEW$45.76M3.6%
CAP STK CL C$36.90M2.9%
COM NEW$35.09M2.8%
SPON ADR NEW$24.82M2.0%
Portfolio Concentration
Top 3$185.76M14.7%
4โ10$310.92M24.5%
11โ25$389.00M30.7%
Rest$380.98M30.1%
Top 3 weight
14.7%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 11.59M
Sole
Full voting authority
11.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
473.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings234
Rows:
MICROSOFT CORP
SOLEShares293.62K
TypeSH
Market value$70.42M
5.56%
Sole
293.60K
Shared
0.00
None
15.00
THERMO FISHER SCIENTIFIC INC
SOLEShares105.86K
TypeSH
Market value$58.30M
4.60%
Sole
105.86K
Shared
0.00
None
6.00
MASTERCARD INCORPORATED
SOLEShares164.05K
TypeSH
Market value$57.05M
4.50%
Sole
164.04K
Shared
0.00
None
8.00
REPUBLIC SVCS INC
SOLEShares372.08K
TypeSH
Market value$47.99M
3.79%
Sole
372.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares264.37K
TypeSH
Market value$46.70M
3.69%
Sole
264.37K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares257.01K
TypeSH
Market value$46.43M
3.67%
Sole
257.01K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares898.49K
TypeSH
Market value$46.04M
3.63%
Sole
898.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares148.13K
TypeSH
Market value$45.76M
3.61%
Sole
148.13K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares154.37K
TypeSH
Market value$39.26M
3.10%
Sole
154.37K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares194.43K
TypeSH
Market value$38.74M
3.06%
Sole
194.43K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares185.53K
TypeSH
Market value$38.63M
3.05%
Sole
185.52K
Shared
0.00
None
9.00
PNC FINL SVCS GROUP INC
SOLEShares237.82K
TypeSH
Market value$37.56M
2.97%
Sole
237.80K
Shared
0.00
None
23.00
ALPHABET INC
SOLEShares415.88K
TypeSH
Market value$36.90M
2.91%
Sole
415.84K
Shared
0.00
None
36.00
CHEVRON CORP NEW
SOLEShares203.50K
TypeSH
Market value$36.53M
2.88%
Sole
203.47K
Shared
0.00
None
32.00
LINDE PLC
SOLEShares101.16K
TypeSH
Market value$33.00M
2.60%
Sole
101.15K
Shared
0.00
None
10.00
MCDONALDS CORP
SOLEShares114.17K
TypeSH
Market value$30.09M
2.38%
Sole
114.17K
Shared
0.00
None
0.00
BCE INC
SOLEShares605.55K
TypeSH
Market value$26.61M
2.10%
Sole
605.55K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares492.90K
TypeSH
Market value$24.82M
1.96%
Sole
492.90K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares138.40K
TypeSH
Market value$22.87M
1.81%
Sole
138.38K
Shared
0.00
None
23.00
VISTRA CORP
SOLEShares919.83K
TypeSH
Market value$21.34M
1.68%
Sole
919.83K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares171.52K
TypeSH
Market value$19.69M
1.55%
Sole
171.50K
Shared
0.00
None
20.00
PROCTER AND GAMBLE CO
SOLEShares106.99K
TypeSH
Market value$16.22M
1.28%
Sole
106.99K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares64.55K
TypeSH
Market value$15.42M
1.22%
Sole
64.55K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares431.90K
TypeSH
Market value$15.10M
1.19%
Sole
431.90K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares429.84K
TypeSH
Market value$14.24M
1.12%
Sole
429.73K
Shared
0.00
None
105.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 293.62K | SH | $70.42M 5.56% | 293.60K | 0.00 | 15.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 105.86K | SH | $58.30M 4.60% | 105.86K | 0.00 | 6.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 164.05K | SH | $57.05M 4.50% | 164.04K | 0.00 | 8.00 |
REPUBLIC SVCS INCSOLE | COM | 372.08K | SH | $47.99M 3.79% | 372.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 264.37K | SH | $46.70M 3.69% | 264.37K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 257.01K | SH | $46.43M 3.67% | 257.01K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 898.49K | SH | $46.04M 3.63% | 898.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 148.13K | SH | $45.76M 3.61% | 148.13K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 154.37K | SH | $39.26M 3.10% | 154.37K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 194.43K | SH | $38.74M 3.06% | 194.43K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 185.53K | SH | $38.63M 3.05% | 185.52K | 0.00 | 9.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 237.82K | SH | $37.56M 2.97% | 237.80K | 0.00 | 23.00 |
ALPHABET INCSOLE | CAP STK CL C | 415.88K | SH | $36.90M 2.91% | 415.84K | 0.00 | 36.00 |
CHEVRON CORP NEWSOLE | COM | 203.50K | SH | $36.53M 2.88% | 203.47K | 0.00 | 32.00 |
LINDE PLCSOLE | SHS | 101.16K | SH | $33.00M 2.60% | 101.15K | 0.00 | 10.00 |
MCDONALDS CORPSOLE | COM | 114.17K | SH | $30.09M 2.38% | 114.17K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 605.55K | SH | $26.61M 2.10% | 605.55K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 492.90K | SH | $24.82M 1.96% | 492.90K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 138.40K | SH | $22.87M 1.81% | 138.38K | 0.00 | 23.00 |
VISTRA CORPSOLE | COM | 919.83K | SH | $21.34M 1.68% | 919.83K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 171.52K | SH | $19.69M 1.55% | 171.50K | 0.00 | 20.00 |
PROCTER AND GAMBLE COSOLE | COM | 106.99K | SH | $16.22M 1.28% | 106.99K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 64.55K | SH | $15.42M 1.22% | 64.55K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 431.90K | SH | $15.10M 1.19% | 431.90K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 429.84K | SH | $14.24M 1.12% | 429.73K | 0.00 | 105.00 |
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