Filed: 10/25/2023ACC: 0000928568-23-000004
๐ What this filing means
GUYASUTA INVESTMENT ADVISORS INC filed this quarterly 13FโHR report disclosing 233 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.
233
Positions
$1.29B
Total AUM (reported)
10.43M
Total Shares
Allocation by class
COM$892.77M69.2%
CL A$106.33M8.2%
SHS$58.86M4.6%
CAP STK CL C$53.93M4.2%
CL B NEW$52.46M4.1%
COM NEW$27.50M2.1%
SHS CLASS A$14.38M1.1%
Portfolio Concentration
Top 3$206.72M16.0%
4โ10$320.74M24.8%
11โ25$377.84M29.3%
Rest$385.65M29.9%
Top 3 weight
16.0%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 10.43M
Sole
Full voting authority
10.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
657.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings233
Rows:
MICROSOFT CORP
SOLEShares284.21K
TypeSH
Market value$89.74M
6.95%
Sole
284.20K
Shared
0.00
None
15.00
MASTERCARD INCORPORATED
SOLEShares159.25K
TypeSH
Market value$63.05M
4.88%
Sole
159.24K
Shared
0.00
None
8.00
ALPHABET INC
SOLEShares409.01K
TypeSH
Market value$53.93M
4.18%
Sole
408.96K
Shared
0.00
None
50.00
THERMO FISHER SCIENTIFIC INC
SOLEShares104.66K
TypeSH
Market value$52.98M
4.10%
Sole
104.66K
Shared
0.00
None
6.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares149.75K
TypeSH
Market value$52.46M
4.06%
Sole
149.75K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares359.81K
TypeSH
Market value$51.28M
3.97%
Sole
359.81K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares253.08K
TypeSH
Market value$42.88M
3.32%
Sole
253.06K
Shared
0.00
None
26.00
JOHNSON & JOHNSON
SOLEShares265.12K
TypeSH
Market value$41.29M
3.20%
Sole
265.12K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares155.35K
TypeSH
Market value$40.16M
3.11%
Sole
155.35K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares190.95K
TypeSH
Market value$39.69M
3.07%
Sole
190.93K
Shared
0.00
None
15.00
CHEVRON CORP NEW
SOLEShares212.99K
TypeSH
Market value$35.91M
2.78%
Sole
212.96K
Shared
0.00
None
32.00
LINDE PLC
SOLEShares96.13K
TypeSH
Market value$35.79M
2.77%
Sole
96.12K
Shared
0.00
None
10.00
L3HARRIS TECHNOLOGIES INC
SOLEShares196.73K
TypeSH
Market value$34.26M
2.65%
Sole
196.72K
Shared
0.00
None
9.00
PNC FINL SVCS GROUP INC
SOLEShares245.84K
TypeSH
Market value$30.18M
2.34%
Sole
245.80K
Shared
0.00
None
43.00
PFIZER INC
SOLEShares894.78K
TypeSH
Market value$29.68M
2.30%
Sole
894.78K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares109.75K
TypeSH
Market value$28.91M
2.24%
Sole
109.75K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares766.89K
TypeSH
Market value$25.45M
1.97%
Sole
766.89K
Shared
0.00
None
0.00
BCE INC
SOLEShares597.82K
TypeSH
Market value$22.84M
1.77%
Sole
597.82K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares140.59K
TypeSH
Market value$22.36M
1.73%
Sole
140.57K
Shared
0.00
None
23.00
TE CONNECTIVITY LTD
SOLEShares170.58K
TypeSH
Market value$21.07M
1.63%
Sole
170.56K
Shared
0.00
None
20.00
CHARTER COMMUNICATIONS INC N
SOLEShares45.07K
TypeSH
Market value$19.82M
1.54%
Sole
45.05K
Shared
0.00
None
16.00
AMAZON COM INC
SOLEShares150.47K
TypeSH
Market value$19.13M
1.48%
Sole
150.44K
Shared
0.00
None
30.00
COMCAST CORP NEW
SOLEShares401.24K
TypeSH
Market value$17.79M
1.38%
Sole
401.24K
Shared
0.00
None
0.00
FISERV INC
SOLEShares155.34K
TypeSH
Market value$17.55M
1.36%
Sole
155.33K
Shared
0.00
None
10.00
APPLE INC
SOLEShares99.89K
TypeSH
Market value$17.10M
1.32%
Sole
99.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 284.21K | SH | $89.74M 6.95% | 284.20K | 0.00 | 15.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 159.25K | SH | $63.05M 4.88% | 159.24K | 0.00 | 8.00 |
ALPHABET INCSOLE | CAP STK CL C | 409.01K | SH | $53.93M 4.18% | 408.96K | 0.00 | 50.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 104.66K | SH | $52.98M 4.10% | 104.66K | 0.00 | 6.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 149.75K | SH | $52.46M 4.06% | 149.75K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 359.81K | SH | $51.28M 3.97% | 359.81K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 253.08K | SH | $42.88M 3.32% | 253.06K | 0.00 | 26.00 |
JOHNSON & JOHNSONSOLE | COM | 265.12K | SH | $41.29M 3.20% | 265.12K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 155.35K | SH | $40.16M 3.11% | 155.35K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 190.95K | SH | $39.69M 3.07% | 190.93K | 0.00 | 15.00 |
CHEVRON CORP NEWSOLE | COM | 212.99K | SH | $35.91M 2.78% | 212.96K | 0.00 | 32.00 |
LINDE PLCSOLE | SHS | 96.13K | SH | $35.79M 2.77% | 96.12K | 0.00 | 10.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 196.73K | SH | $34.26M 2.65% | 196.72K | 0.00 | 9.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 245.84K | SH | $30.18M 2.34% | 245.80K | 0.00 | 43.00 |
PFIZER INCSOLE | COM | 894.78K | SH | $29.68M 2.30% | 894.78K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 109.75K | SH | $28.91M 2.24% | 109.75K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 766.89K | SH | $25.45M 1.97% | 766.89K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 597.82K | SH | $22.84M 1.77% | 597.82K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 140.59K | SH | $22.36M 1.73% | 140.57K | 0.00 | 23.00 |
TE CONNECTIVITY LTDSOLE | SHS | 170.58K | SH | $21.07M 1.63% | 170.56K | 0.00 | 20.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 45.07K | SH | $19.82M 1.54% | 45.05K | 0.00 | 16.00 |
AMAZON COM INCSOLE | COM | 150.47K | SH | $19.13M 1.48% | 150.44K | 0.00 | 30.00 |
COMCAST CORP NEWSOLE | CL A | 401.24K | SH | $17.79M 1.38% | 401.24K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 155.34K | SH | $17.55M 1.36% | 155.33K | 0.00 | 10.00 |
APPLE INCSOLE | COM | 99.89K | SH | $17.10M 1.32% | 99.89K | 0.00 | 0.00 |
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