GUYASUTA INVESTMENT ADVISORS INC

GUYASUTA INVESTMENT ADVISORS INC latest Q4_2020 13F filings reported $1,197,139,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 11.15%. This fund has 230 securities concentrations of 100% weights.

GUYASUTA INVESTMENT ADVISORS INC largest holding is Microsoft Corp. with weight of 5.69% and $68,068,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR230$1,197,139,00011.15%
2020-10-282020-09-30Q3_202013F-HR206$1,077,014,00010.45%
2020-08-062020-06-30Q2_202013F-HR200$975,086,00016.85%
2020-04-282020-03-31Q1_202013F-HR181$834,493,000-18.97%
2020-02-102019-12-31Q4_201913F-HR208$1,029,865,0006.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$68,0680.03%5.69%$222.42-0.03%306,034
MASTERCARD INCORPORATEDMAINCR$58,7780.04%4.91%$356.94-0.01%164,671
THERMO FISHER SCIENTIFIC INCTMODECR$49,7630.00%4.16%$465.78-0.05%106,838
JOHNSON & JOHNSONJNJINCR$39,7910.06%3.32%$157.380.01%252,836
REPUBLIC SVCS INCRSGINCR$38,3670.03%3.20%$96.300.00%398,414
BECTON DICKINSON & COBDXINCR$37,5780.08%3.14%$250.220.00%150,179
PEPSICO INCPEPINCR$36,7680.07%3.07%$148.300.00%247,928
ALPHABET INCGOOGINCR$36,1970.18%3.02%$1751.86-0.01%20,662
L3HARRIS TECHNOLOGIES INCLHXINCR$34,5250.11%2.88%$189.02-0.01%182,654
PNC FINL SVCS GROUP INCPNCINCR$34,3100.34%2.87%$149.00-0.01%230,270
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$32,9300.08%2.75%$231.88-0.01%142,016
LOWES COS INCLOWDECR$32,138-0.04%2.68%$160.51-0.01%200,223
UNILEVER ADRULBUY$31,2110.00%2.61%$60.360.00%517,088
PFIZER COMPANY INCPFEINCR$31,1230.01%2.60%$36.810.01%845,510
LINDE PLC EUR 0.001LININCR$26,5520.10%2.22%$263.51-0.01%100,764
BCE INCBCEINCR$25,6910.05%2.15%$42.800.01%600,265
COLGATE PALMOLIVE COCLINCR$25,6120.10%2.14%$85.51-0.01%299,518
COMCAST CORP NEWCMCSAINCR$24,3860.13%2.04%$52.400.00%465,387
CHARTER COMMUNICATIONS INC NCHTRINCR$24,2930.06%2.03%$661.560.00%36,721
MCDONALDS CORPMCDDECR$24,187-0.01%2.02%$214.580.01%112,716
AMAZON COM INCAMZNINCR$21,5450.07%1.80%$3256.990.03%6,615
TEXAS INSTRUMENTS INCTXNINCR$19,9780.14%1.67%$164.13-0.01%121,723
TE CONNECTIVITY LTDTELINCR$19,7380.23%1.65%$121.07-0.01%163,032
VISTRA CORPVSTINCR$16,9950.72%1.42%$19.660.65%864,470
WESTROCK COWRKINCR$15,8620.24%1.32%$43.53-0.01%364,401
APPLE INCAAPLINCR$13,8450.21%1.16%$132.690.05%104,340
PROCTER AND GAMBLE COPGINCR$13,6330.01%1.14%$139.140.01%97,979
NOVARTIS AG SPONSORED ADRNVSINCR$13,4700.10%1.13%$94.430.01%142,649
CHEVRON CORP NEWCVXINCR$13,2030.13%1.10%$84.45-0.04%156,336
UNITED PARCEL SERVICEUPSDECR$12,836-0.02%1.07%$168.40-0.03%76,225
AUTOMATIC DATA PROCESSINGADPINCR$12,2910.25%1.03%$176.20-0.01%69,754
BK OF AMERICA CORPBACINCR$12,1650.42%1.02%$30.310.13%401,344
WESTERN DIGITAL CORP.WDCINCR$12,0920.54%1.01%$55.390.02%218,314
DISNEY WALT CODISINCR$11,0590.47%0.92%$181.170.01%61,041
COCA COLA COKOINCR$8,2070.16%0.69%$54.840.04%149,649
EMERSON ELEC COEMRINCR$7,6230.21%0.64%$80.37-0.01%94,847
AMERISOURCEBERGEN CORPABCINCR$7,4260.00%0.62%$97.76-0.01%75,959
PACKAGING CORPORATION AMER USD 0.01PKGINCR$7,3380.25%0.61%$137.91-0.01%53,210
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7,0760.01%0.59%$125.89-0.02%56,210
MERCK & CO INC NEWMRKDECR$6,303-0.01%0.53%$81.800.00%77,056
HOME DEPOT INCHDDECR$5,772-0.03%0.48%$265.620.01%21,730
J P MORGAN CHASE & CO COMJPMINCR$5,5890.30%0.47%$127.08-0.02%43,980
CF INDS HLDGS INCCFINCR$5,3830.39%0.45%$38.710.10%139,067
VERIZON COMMUNICATIONS INCVZINCR$5,3820.06%0.45%$58.750.07%91,606
WELLS FARGO CO NEWWFCDECR$5,328-0.23%0.45%$30.18-0.40%176,533
EXXON MOBIL CORPXOMINCR$5,1350.03%0.43%$41.22-0.14%124,587
WEYERHAEUSER CO MTN BEWYINCR$4,7980.21%0.40%$33.530.03%143,109
PPG INDS INCPPGINCR$4,5230.18%0.38%$144.230.00%31,359
HILL ROM HLDGS INCHRCINCR$4,1460.17%0.35%$97.980.00%42,316
PHILIP MORRIS INTL INCPMINCR$3,9640.10%0.33%$82.79-0.01%47,882
ABBVIE INCABBVINCR$3,6360.24%0.30%$107.150.01%33,934
RPM INTL INCRPMINCR$3,3020.09%0.28%$90.78-0.01%36,375
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,2390.16%0.27%$1752.71-0.03%1,848
IDEX CORPIEXINCR$3,0850.09%0.26%$199.230.00%15,485
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,0640.02%0.26%$375.40-0.09%8,162
KIMBERLY-CLARK CORPKMBBUY$3,1170.00%0.26%$134.840.00%23,117
VANGUARD INDEX FDSVTIINCR$3,1490.13%0.26%$194.65-0.01%16,178
PROLOGIS INC.PLDDECR$3,013-0.08%0.25%$99.67-0.07%30,231
TARGET CORPTGTINCR$2,9330.13%0.25%$176.530.01%16,615
APPLIED INDL TECHNOLOGIES INAITINCR$2,7790.42%0.23%$77.990.00%35,635
AT&T INCTDECR$2,719-0.10%0.23%$28.76-0.10%94,542
DXC TECHNOLOGY CODXCINCR$2,7002.19%0.23%$25.751.21%104,836
LOCKHEED MARTIN CORPLMTDECR$2,770-0.03%0.23%$354.990.04%7,803
UNION PAC CORPUNPINCR$2,7970.07%0.23%$208.220.01%13,433
ABBOTT LABSABTINCR$2,6200.03%0.22%$109.490.02%23,930
ISHARES TRIWBINCR$2,5210.13%0.21%$211.850.00%11,900
FULLER H B COFULINCR$2,3490.13%0.20%$51.870.00%45,285
SONOCO PRODS COSONINCR$2,3640.15%0.20%$59.24-0.01%39,905
CATERPILLAR INCCATBUY$2,2760.00%0.19%$182.040.00%12,503
HILLENBRAND INCHIINCR$2,3250.40%0.19%$39.810.00%58,405
HONEYWELL INTL INCHONINCR$2,2710.33%0.19%$212.700.03%10,677
WASTE MANAGEMENT INCWMINCR$2,2450.07%0.19%$117.940.02%19,035
METTLER TOLEDO INTERNATIONALMTDINCR$2,1880.18%0.18%$1139.580.00%1,920
WATTS WATER TECHNOLOGIES INCWTSINCR$2,1660.21%0.18%$121.690.00%17,800
NETFLIX INCNFLXINCR$2,0550.14%0.17%$540.790.05%3,800
ORION ENGINEERED CARBONS S AOECINCR$2,0210.35%0.17%$17.14-0.02%117,940
FACEBOOK INCFBINCR$1,9090.05%0.16%$273.220.01%6,987
PERKINELMER INCPKIINCR$1,9210.14%0.16%$143.470.00%13,390
S & P DEPOSITORY RECEIPTSSPYINCR$1,9460.12%0.16%$373.940.00%5,204
APTARGROUP INCATRINCR$1,8010.21%0.15%$136.910.00%13,155
KONTOOR BRANDS INCKTBINCR$1,8010.68%0.15%$40.560.00%44,406
US BANCORP DEL COMPANYUSBINCR$1,8000.13%0.15%$46.59-0.13%38,635
BOYD GAMING CORPBYDINCR$1,6310.40%0.14%$42.920.00%38,000
INTEL CORPINTCDECR$1,683-0.05%0.14%$49.83-0.01%33,776
LIBERTY BROADBAND CORPLBRDKBUY$1,6530.00%0.14%$158.390.00%10,436
VANGUARD INDEX FDSVUGINCR$1,6850.31%0.14%$253.380.18%6,650
VANGUARD WHITEHALL FDSVYMINCR$1,7180.41%0.14%$91.520.25%18,771
3M COMMMINCR$1,5510.19%0.13%$174.840.09%8,871
EAGLE MATLS INCEXPINCR$1,5010.17%0.13%$101.330.00%14,813
GENERAL ELECTRIC COMPANYGEINCR$1,5840.73%0.13%$10.800.00%146,692
PARKER-HANNIFIN CORPPHINCR$1,5450.36%0.13%$272.390.01%5,672
TESLA MOTORS INCTSLAINCR$1,5130.50%0.13%$705.69-0.09%2,144
ACCENTURE PLCACNINCR$1,3960.16%0.12%$261.280.00%5,343
GENERAL MLS INCGISINCR$1,4000.01%0.12%$58.810.06%23,805
GREENBRIER COS INCGBXINCR$1,4000.24%0.12%$36.370.00%38,491
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,4520.36%0.12%$141.180.24%10,285
BRISTOL MYERS SQUIBB COBMYINCR$1,3250.03%0.11%$62.020.00%21,363
CIENA CORPCIENINCR$1,3030.34%0.11%$52.840.01%24,660
LAMB WESTON HLDGS INCLWINCR$1,3190.19%0.11%$78.720.00%16,756
ROCKWELL AUTOMATION INCROKINCR$1,2610.14%0.11%$250.800.00%5,028
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,3550.35%0.11%$64.120.17%21,133
TIMKEN COTKRINCR$1,2880.43%0.11%$77.360.00%16,650
TYSON FOODS INCTSNINCR$1,2770.07%0.11%$64.46-0.01%19,811
VISA INCVINCR$1,2820.15%0.11%$218.660.05%5,863
BOEING COBAINCR$1,1800.32%0.10%$214.000.02%5,514
GRAPHIC PACKAGING HLDG COGPKINCR$1,2220.20%0.10%$16.930.00%72,165
HUNTSMAN CORPHUNDECR$1,246-0.13%0.10%$25.13-0.23%49,580
ISHARES TRIWMINCR$1,2100.31%0.10%$195.980.00%6,174
KBR INCKBRINCR$1,2330.38%0.10%$30.930.00%39,860
MONDELEZ INTERNATIONAL INCMDLZINCR$1,2470.03%0.10%$58.490.01%21,321
MTS SYS CORPMTSCINCR$1,2492.05%0.10%$58.170.00%21,470
QUALCOMM INCORPORATEDQCOMINCR$1,2070.60%0.10%$152.400.23%7,920
S&P GLOBAL INCSPGIDECR$1,192-0.09%0.10%$328.650.00%3,627
SENSATA TECHNOLOGIES HLDG PLSTBUY$1,1660.00%0.10%$52.760.00%22,100
SYSCO CORPORATIONSYYINCR$1,2440.25%0.10%$74.270.05%16,750
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,0230.07%0.09%$203.830.02%5,019
INNOSPEC INCIOSPINCR$1,0560.43%0.09%$90.720.00%11,640
PAYPAL HLDGS INCPYPLINCR$9530.33%0.08%$234.150.12%4,070
SELECT SECTOR SPDR TRXLEBUY$9490.00%0.08%$37.890.00%25,045
TELEFLEX INCORPORATEDTFXINCR$1,0000.21%0.08%$411.520.00%2,430
VIATRIS INC NPVVTRSBUY$9460.00%0.08%$18.730.00%50,504
ABM INDS INCABMINCR$8560.03%0.07%$37.820.00%22,631
AIR PRODUCTS & CHEMICALS INCAPDDECR$835-0.09%0.07%$273.32-0.01%3,055
AXALTA COATING SYS LTDAXTAINCR$8440.29%0.07%$28.550.00%29,565
BANK NEW YORK MELLON CORPBKINCR$8200.23%0.07%$42.430.00%19,326
CACI INTL INCCACIINCR$8120.17%0.07%$249.460.00%3,255
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSBUY$8150.00%0.07%$8.070.00%100,950
CVS HEALTH CORPORATIONCVSINCR$8240.18%0.07%$68.270.01%12,070
DEERE & CODEINCR$8730.14%0.07%$269.20-0.06%3,243
GENERAL DYNAMICS CORPGDINCR$7990.22%0.07%$148.850.14%5,368
GUARDANT HEALTH INCGHINCR$8040.15%0.07%$128.850.00%6,240
NN INCNNBRINCR$8150.27%0.07%$6.570.00%124,000
PHILLIPS 66PSXINCR$8880.34%0.07%$69.940.00%12,697
VANECK VECTORS ETF TRGDXINCR$8740.22%0.07%$36.030.32%24,256
VANGUARD INDEX FDSVOOINCR$8480.12%0.07%$343.600.00%2,468
AMGENAMGNINCR$7310.01%0.06%$229.870.12%3,180
COSTCO WHSL CORP NEWCOSTINCR$7260.46%0.06%$376.750.37%1,927
CUMMINS INCCMIINCR$7490.09%0.06%$227.250.01%3,296
HELIX ENERGY SOLUTIONS GRP IHLXINCR$6820.74%0.06%$4.200.00%162,265
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$6640.00%0.06%$108.830.00%6,101
MEDTRONIC PLC USD 0.1MDTINCR$6930.09%0.06%$117.20-0.04%5,913
NORFOLK SOUTHN CORPNSCINCR$7350.11%0.06%$237.560.00%3,094
STRYKER CORPORATIONSYKINCR$7070.18%0.06%$244.980.00%2,886
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$7520.22%0.06%$145.090.02%5,183
TRAVELERS COMPANIES INCTRVINCR$7180.30%0.06%$140.450.00%5,112
CANADIAN PAC RY LTDCPINCR$6240.14%0.05%$346.670.00%1,800
CHUBB LTD CHF 24.15CBINCR$5610.33%0.05%$154.040.00%3,642
KELLOGG COKDECR$549-0.04%0.05%$62.240.00%8,820
LIBERTY BROADBAND CORPLBRDAINCR$6100.04%0.05%$157.54-0.07%3,872
PATTERSON COS INCPDCOINCR$5630.23%0.05%$29.630.00%19,000
PAYCHEXPAYXINCR$6460.18%0.05%$93.150.01%6,935
SPDR SERIE DIVIDEND ETFSDYINCR$5570.15%0.05%$105.990.00%5,255
SYNOPSYS INCSNPSINCR$5390.18%0.05%$259.13-0.03%2,080
VANGUARD BD INDEX FDSBNDNA$5400.00%0.05%$88.160.00%6,125
WP CAREY INCWPCINCR$5570.10%0.05%$70.640.01%7,885
ZOETIS INCZTSINCR$6330.03%0.05%$165.400.03%3,827
AVALONBAY CMNTYS INCAVBINCR$4970.04%0.04%$160.43-0.03%3,098
CISCO SYSTEMSCSCOINCR$4460.16%0.04%$44.790.02%9,957
CITIGROUP INC COM NEWCINCR$5200.51%0.04%$61.650.06%8,435
CONOCOPHILLIPS COM CL-BCOPINCR$4610.13%0.04%$39.98-0.07%11,530
CSX CORPCSXINCR$5220.15%0.04%$90.78-0.02%5,750
ENTERPRISE PRODS PARTNERS LEPDINCR$4390.06%0.04%$19.60-0.14%22,396
ISHARES TRUSMVBUY$5040.00%0.04%$67.830.00%7,430
MIDDLESEX WTR COMSEXINCR$4750.17%0.04%$72.520.00%6,550
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$436-0.31%0.04%$304.90-0.29%1,430
NOVO-NORDISK A SNVOINCR$5060.01%0.04%$69.790.00%7,250
QURATE RETAIL INCQRTEAINCR$5340.11%0.04%$10.97-0.27%48,685
SPDR GOLD TRGLDINCR$5060.22%0.04%$178.420.21%2,836
STANLEY BLACK & DECKER INCSWKINCR$4490.16%0.04%$178.530.05%2,515
T-MOBILE US INCTMUSINCR$4620.09%0.04%$134.85-0.08%3,426
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$4650.69%0.04%$109.000.26%4,266
TJX COMPANIES, INC.TJXINCR$5020.23%0.04%$68.290.00%7,351
VANGUARD INTL EQUITY INDEX FVWOINCR$4900.16%0.04%$50.090.00%9,782
WEST PHARMACEUTICAL SVSC INCWSTINCR$4230.03%0.04%$283.510.00%1,492
ZILLOW GROUP INCZINCR$4450.28%0.04%$129.930.00%3,425
ALLEGION PLCALLEINCR$3600.18%0.03%$116.320.00%3,095
BORGWARNER INCBWADECR$3090.00%0.03%$38.630.00%8,000
BRYN MAWR BK CORPBMTCBUY$3060.00%0.03%$30.600.00%10,000
DUKE ENERGY CORP NEWDUKINCR$3270.03%0.03%$91.490.00%3,574
EATON CORP PLCETNINCR$3790.22%0.03%$120.090.04%3,156
GALLAGHER ARTHUR J & COAJGINCR$3510.19%0.03%$123.810.01%2,835
INTERNATIONAL PAPER COIPINCR$3970.23%0.03%$49.720.00%7,985
INVESCO QQQ TRQQQINCR$3850.13%0.03%$313.770.00%1,227
ISHARES TRIVWINCR$3920.10%0.03%$63.843.00%6,140
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4170.24%0.03%$229.750.00%1,815
ISHARES TRIJRBUY$3320.00%0.03%$91.890.00%3,613
KENNAMETAL INCKMTINCR$4170.25%0.03%$36.260.00%11,500
LILLY ELI & COLLYINCR$3540.14%0.03%$168.810.00%2,097
NVIDIA CORPORATIONNVDAINCR$3220.03%0.03%$522.730.06%616
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3080.10%0.03%$71.53-0.11%4,306
RESMED INCRMDINCR$3190.24%0.03%$212.240.00%1,503
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$3750.20%0.03%$72.790.00%5,152
TRUIST FINL CORPTFCINCR$3160.26%0.03%$47.960.00%6,589
UNITEDHEALTH GROUP INCUNHINCR$3400.19%0.03%$350.520.06%970
VANGUARD INDEX FDSVBBUY$3090.00%0.03%$194.830.00%1,586
VEREIT INCVERBUY$3620.00%0.03%$37.820.00%9,571
ALIBABA GROUP HOLDINGBABABUY$2370.00%0.02%$232.350.00%1,020
ALTRIA GROUP INCMOINCR$2790.23%0.02%$41.040.16%6,798
AMERICAN EXPRESS COMPANYAXPBUY$2000.00%0.02%$121.210.00%1,650
ARCHER DANIELS MIDLAND COADMINCR$2920.08%0.02%$50.340.00%5,800
BLACKROCK INC USD 0.01BLKBUY$2240.00%0.02%$722.580.00%310
BOOKING HOLDINGS INCBKNGBUY$2230.00%0.02%$2230.000.00%100
CANADIAN NATL RY COCNIINCR$2860.03%0.02%$110.000.00%2,600
CHIPOTLE MEXICAN GRILL INCCMGBUY$2050.00%0.02%$1385.140.00%148
COGNIZANT TECHNOLOGYCTSHBUY$2200.00%0.02%$81.880.00%2,687
CONAGRA BRANDS INCCAGINCR$2360.02%0.02%$36.310.00%6,500
DANAHER CORPORATIONDHRBUY$2040.00%0.02%$221.980.00%919
DENTSPLY SIRONA INCXRAYBUY$2120.00%0.02%$52.350.00%4,050
EURONAV NVEURNDECR$293-0.09%0.02%$8.000.00%36,620
GLAXOSMITHKLINE PLCGSKDECR$227-0.03%0.02%$36.750.00%6,177
GLOBAL PMTS INCGPNBUY$2010.00%0.02%$215.200.00%934
HOWMET AEROSPACE INCHWMBUY$2110.00%0.02%$28.520.00%7,398
IDEXX LABS INCIDXXBUY$2040.00%0.02%$500.000.00%408
INGERSOLL RAND INCIRBUY$2050.00%0.02%$45.570.00%4,499
INTUITIVE SURGICAL INCISRGINCR$2590.16%0.02%$819.620.00%316
ISHARES TRIVEINCR$2360.14%0.02%$128.120.00%1,842
ISHARES MSCI EAFE ETFEFAINCR$2520.15%0.02%$72.920.00%3,456
ISHARES TRIWRBUY$2360.00%0.02%$68.450.00%3,448
KANSAS CITY SOUTHERNKSUBUY$2520.00%0.02%$204.050.00%1,235
KINDER MORGAN INC DELKMIBUY$2190.00%0.02%$13.680.00%16,003
MICROCHIP TECHNOLOGY INC.MCHPBUY$2350.00%0.02%$138.240.00%1,700
MOODYS CORPMCONA$2540.00%0.02%$290.290.00%875
SBA COMMUNICATIONS CORP NEWSBACDECR$282-0.11%0.02%$282.000.00%1,000
TC ENERGY CORPTRPDECR$265-0.03%0.02%$40.770.00%6,500
V F CORPVFCBUY$2090.00%0.02%$85.520.00%2,444
VANGUARD BD INDEX FDSBSVDECR$205-0.04%0.02%$83.00-0.04%2,470
VANGUARD INDEX FDSVOINCR$2620.17%0.02%$206.460.00%1,269
VANGUARD SCOTTSDALE FDSVCSHINCR$2620.00%0.02%$83.230.00%3,148
WALMART INCWMTINCR$2960.10%0.02%$144.040.07%2,055
XYLEM INCXYLINCR$2540.21%0.02%$101.600.00%2,500
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0