Filed: 7/17/2023ACC: 0000928568-23-000003
๐ What this filing means
GUYASUTA INVESTMENT ADVISORS INC filed this quarterly 13FโHR report disclosing 241 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$1.35B
Total AUM (reported)
10.75M
Total Shares
Allocation by class
COM$939.93M69.5%
CL A$101.82M7.5%
SHS$62.45M4.6%
CL B NEW$50.89M3.8%
CAP STK CL C$49.53M3.7%
COM NEW$31.83M2.4%
N Y REGISTRY SHS$15.69M1.2%
Portfolio Concentration
Top 3$214.29M15.8%
4โ10$328.93M24.3%
11โ25$397.12M29.4%
Rest$412.03M30.5%
Top 3 weight
15.8%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Sole
Full voting authority
10.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
632.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings241
Rows:
MICROSOFT CORP
SOLEShares283.72K
TypeSH
Market value$96.62M
7.14%
Sole
283.71K
Shared
0.00
None
15.00
MASTERCARD INCORPORATED
SOLEShares159.38K
TypeSH
Market value$62.68M
4.64%
Sole
159.37K
Shared
0.00
None
8.00
REPUBLIC SVCS INC
SOLEShares359.02K
TypeSH
Market value$54.99M
4.07%
Sole
359.02K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares104.37K
TypeSH
Market value$54.46M
4.03%
Sole
104.37K
Shared
0.00
None
6.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares149.25K
TypeSH
Market value$50.89M
3.76%
Sole
149.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares409.47K
TypeSH
Market value$49.53M
3.66%
Sole
409.42K
Shared
0.00
None
50.00
PEPSICO INC
SOLEShares250.61K
TypeSH
Market value$46.42M
3.43%
Sole
250.58K
Shared
0.00
None
26.00
JOHNSON & JOHNSON
SOLEShares263.75K
TypeSH
Market value$43.66M
3.23%
Sole
263.75K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares190.99K
TypeSH
Market value$43.11M
3.19%
Sole
190.97K
Shared
0.00
None
15.00
BECTON DICKINSON & CO
SOLEShares154.78K
TypeSH
Market value$40.86M
3.02%
Sole
154.78K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares195.30K
TypeSH
Market value$38.23M
2.83%
Sole
195.29K
Shared
0.00
None
9.00
LINDE PLC
SOLEShares96.39K
TypeSH
Market value$36.73M
2.72%
Sole
96.38K
Shared
0.00
None
10.00
PFIZER INC
SOLEShares896.93K
TypeSH
Market value$32.90M
2.43%
Sole
896.93K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares208.09K
TypeSH
Market value$32.74M
2.42%
Sole
208.06K
Shared
0.00
None
32.00
MCDONALDS CORP
SOLEShares109.03K
TypeSH
Market value$32.54M
2.41%
Sole
109.03K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares249.67K
TypeSH
Market value$31.45M
2.33%
Sole
249.62K
Shared
0.00
None
43.00
BCE INC
SOLEShares601.95K
TypeSH
Market value$27.44M
2.03%
Sole
601.95K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares139K
TypeSH
Market value$25.02M
1.85%
Sole
138.97K
Shared
0.00
None
23.00
VISTRA CORP
SOLEShares926.93K
TypeSH
Market value$24.33M
1.80%
Sole
926.93K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares169.69K
TypeSH
Market value$23.78M
1.76%
Sole
169.67K
Shared
0.00
None
20.00
APPLE INC
SOLEShares100.33K
TypeSH
Market value$19.46M
1.44%
Sole
100.33K
Shared
0.00
None
0.00
FISERV INC
SOLEShares154.13K
TypeSH
Market value$19.44M
1.44%
Sole
154.12K
Shared
0.00
None
10.00
AMAZON COM INC
SOLEShares148.04K
TypeSH
Market value$19.30M
1.43%
Sole
148.01K
Shared
0.00
None
30.00
COMCAST CORP NEW
SOLEShares409.90K
TypeSH
Market value$17.03M
1.26%
Sole
409.90K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares115.63K
TypeSH
Market value$16.71M
1.24%
Sole
115.59K
Shared
0.00
None
40.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 283.72K | SH | $96.62M 7.14% | 283.71K | 0.00 | 15.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 159.38K | SH | $62.68M 4.64% | 159.37K | 0.00 | 8.00 |
REPUBLIC SVCS INCSOLE | COM | 359.02K | SH | $54.99M 4.07% | 359.02K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 104.37K | SH | $54.46M 4.03% | 104.37K | 0.00 | 6.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 149.25K | SH | $50.89M 3.76% | 149.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 409.47K | SH | $49.53M 3.66% | 409.42K | 0.00 | 50.00 |
PEPSICO INCSOLE | COM | 250.61K | SH | $46.42M 3.43% | 250.58K | 0.00 | 26.00 |
JOHNSON & JOHNSONSOLE | COM | 263.75K | SH | $43.66M 3.23% | 263.75K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 190.99K | SH | $43.11M 3.19% | 190.97K | 0.00 | 15.00 |
BECTON DICKINSON & COSOLE | COM | 154.78K | SH | $40.86M 3.02% | 154.78K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 195.30K | SH | $38.23M 2.83% | 195.29K | 0.00 | 9.00 |
LINDE PLCSOLE | SHS | 96.39K | SH | $36.73M 2.72% | 96.38K | 0.00 | 10.00 |
PFIZER INCSOLE | COM | 896.93K | SH | $32.90M 2.43% | 896.93K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 208.09K | SH | $32.74M 2.42% | 208.06K | 0.00 | 32.00 |
MCDONALDS CORPSOLE | COM | 109.03K | SH | $32.54M 2.41% | 109.03K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 249.67K | SH | $31.45M 2.33% | 249.62K | 0.00 | 43.00 |
BCE INCSOLE | COM NEW | 601.95K | SH | $27.44M 2.03% | 601.95K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 139K | SH | $25.02M 1.85% | 138.97K | 0.00 | 23.00 |
VISTRA CORPSOLE | COM | 926.93K | SH | $24.33M 1.80% | 926.93K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 169.69K | SH | $23.78M 1.76% | 169.67K | 0.00 | 20.00 |
APPLE INCSOLE | COM | 100.33K | SH | $19.46M 1.44% | 100.33K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 154.13K | SH | $19.44M 1.44% | 154.12K | 0.00 | 10.00 |
AMAZON COM INCSOLE | COM | 148.04K | SH | $19.30M 1.43% | 148.01K | 0.00 | 30.00 |
COMCAST CORP NEWSOLE | CL A | 409.90K | SH | $17.03M 1.26% | 409.90K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 115.63K | SH | $16.71M 1.24% | 115.59K | 0.00 | 40.00 |
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