Filed: 4/28/2023ACC: 0000928568-23-000002
๐ What this filing means
GUYASUTA INVESTMENT ADVISORS INC filed this quarterly 13FโHR report disclosing 242 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$1.29B
Total AUM (reported)
11.48M
Total Shares
Allocation by class
COM$897.98M69.4%
CL A$95.52M7.4%
SHS$60.06M4.6%
CL B NEW$46.42M3.6%
CAP STK CL C$43.63M3.4%
COM NEW$35.17M2.7%
SPON ADR NEW$25.18M1.9%
Portfolio Concentration
Top 3$203.90M15.8%
4โ10$304.85M23.6%
11โ25$393.74M30.4%
Rest$391.68M30.3%
Top 3 weight
15.8%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 11.48M
Sole
Full voting authority
11.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
512.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings242
Rows:
MICROSOFT CORP
SOLEShares291.75K
TypeSH
Market value$84.11M
6.50%
Sole
291.74K
Shared
0.00
None
15.00
THERMO FISHER SCIENTIFIC INC
SOLEShares105.10K
TypeSH
Market value$60.57M
4.68%
Sole
105.09K
Shared
0.00
None
6.00
MASTERCARD INCORPORATED
SOLEShares162.94K
TypeSH
Market value$59.21M
4.58%
Sole
162.93K
Shared
0.00
None
8.00
REPUBLIC SVCS INC
SOLEShares370.04K
TypeSH
Market value$50.04M
3.87%
Sole
370.04K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares255.21K
TypeSH
Market value$46.52M
3.59%
Sole
255.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares150.34K
TypeSH
Market value$46.42M
3.59%
Sole
150.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares419.54K
TypeSH
Market value$43.63M
3.37%
Sole
419.49K
Shared
0.00
None
50.00
JOHNSON & JOHNSON
SOLEShares264.28K
TypeSH
Market value$40.96M
3.17%
Sole
264.28K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares194.54K
TypeSH
Market value$38.90M
3.01%
Sole
194.52K
Shared
0.00
None
15.00
BECTON DICKINSON & CO
SOLEShares155.02K
TypeSH
Market value$38.37M
2.97%
Sole
155.02K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares906.81K
TypeSH
Market value$37.00M
2.86%
Sole
906.81K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares188.01K
TypeSH
Market value$36.90M
2.85%
Sole
188K
Shared
0.00
None
9.00
LINDE PLC
SOLEShares99.94K
TypeSH
Market value$35.52M
2.74%
Sole
99.93K
Shared
0.00
None
10.00
CHEVRON CORP NEW
SOLEShares204.42K
TypeSH
Market value$33.35M
2.58%
Sole
204.39K
Shared
0.00
None
32.00
MCDONALDS CORP
SOLEShares112.52K
TypeSH
Market value$31.46M
2.43%
Sole
112.52K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares241.97K
TypeSH
Market value$30.75M
2.38%
Sole
241.95K
Shared
0.00
None
23.00
BCE INC
SOLEShares608.10K
TypeSH
Market value$27.24M
2.10%
Sole
608.10K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares138.99K
TypeSH
Market value$25.85M
2.00%
Sole
138.96K
Shared
0.00
None
23.00
UNILEVER PLC
SOLEShares484.87K
TypeSH
Market value$25.18M
1.95%
Sole
484.87K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares171.82K
TypeSH
Market value$22.53M
1.74%
Sole
171.80K
Shared
0.00
None
20.00
VISTRA CORP
SOLEShares925.23K
TypeSH
Market value$22.21M
1.72%
Sole
925.23K
Shared
0.00
None
0.00
FISERV INC
SOLEShares154.96K
TypeSH
Market value$17.52M
1.35%
Sole
154.95K
Shared
0.00
None
10.00
APPLE INC
SOLEShares99.79K
TypeSH
Market value$16.46M
1.27%
Sole
99.79K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares423.01K
TypeSH
Market value$16.04M
1.24%
Sole
423.01K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares105.83K
TypeSH
Market value$15.74M
1.22%
Sole
105.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 291.75K | SH | $84.11M 6.50% | 291.74K | 0.00 | 15.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 105.10K | SH | $60.57M 4.68% | 105.09K | 0.00 | 6.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 162.94K | SH | $59.21M 4.58% | 162.93K | 0.00 | 8.00 |
REPUBLIC SVCS INCSOLE | COM | 370.04K | SH | $50.04M 3.87% | 370.04K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 255.21K | SH | $46.52M 3.59% | 255.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 150.34K | SH | $46.42M 3.59% | 150.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 419.54K | SH | $43.63M 3.37% | 419.49K | 0.00 | 50.00 |
JOHNSON & JOHNSONSOLE | COM | 264.28K | SH | $40.96M 3.17% | 264.28K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 194.54K | SH | $38.90M 3.01% | 194.52K | 0.00 | 15.00 |
BECTON DICKINSON & COSOLE | COM | 155.02K | SH | $38.37M 2.97% | 155.02K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 906.81K | SH | $37.00M 2.86% | 906.81K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 188.01K | SH | $36.90M 2.85% | 188K | 0.00 | 9.00 |
LINDE PLCSOLE | SHS | 99.94K | SH | $35.52M 2.74% | 99.93K | 0.00 | 10.00 |
CHEVRON CORP NEWSOLE | COM | 204.42K | SH | $33.35M 2.58% | 204.39K | 0.00 | 32.00 |
MCDONALDS CORPSOLE | COM | 112.52K | SH | $31.46M 2.43% | 112.52K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 241.97K | SH | $30.75M 2.38% | 241.95K | 0.00 | 23.00 |
BCE INCSOLE | COM NEW | 608.10K | SH | $27.24M 2.10% | 608.10K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 138.99K | SH | $25.85M 2.00% | 138.96K | 0.00 | 23.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 484.87K | SH | $25.18M 1.95% | 484.87K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 171.82K | SH | $22.53M 1.74% | 171.80K | 0.00 | 20.00 |
VISTRA CORPSOLE | COM | 925.23K | SH | $22.21M 1.72% | 925.23K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 154.96K | SH | $17.52M 1.35% | 154.95K | 0.00 | 10.00 |
APPLE INCSOLE | COM | 99.79K | SH | $16.46M 1.27% | 99.79K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 423.01K | SH | $16.04M 1.24% | 423.01K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 105.83K | SH | $15.74M 1.22% | 105.83K | 0.00 | 0.00 |
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