SEC 13F Intelligence

Managers / Q2 2019 · view latest →

GUYASUTA INVESTMENT ADVISORS INC

CIK 0000928568 · 285 KAPPA DRIVE, SUITE 220, PITTSBURGH, PA, 15238 · 412-447-4560

Reported Value
$962M
Q2 2019
Positions
245
Filings on Record
30
2019–present window
Filed
Aug 6, 2019
original filing

Summary

Guyasuta Investment Advisors Inc reported $962M in U.S.-listed holdings across 245 positions for Q2 2019.

Its largest position, MA, represents 5.1% of the portfolio.

Compared with Q1 2019, the fund opened 14 new positions and exited 10.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+5.1%
Mastercard
New / Exited
14 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $811MQ4 ’18Q1 ’19: $898MQ2 ’19: $962MQ3 ’19: $967MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $834MQ2 ’20: $975MQ3 ’20: $1.1BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ3 ’21: $1.4BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.6BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.6%Other: 10.2%NY Reg Shrs: 3.0%ETP: 1.5%REIT: 1.0%Other: 0.8%
  • Common Stock · 83.6% · $804M
  • Other · 10.2% · $98M
  • NY Reg Shrs · 3.0% · $29M
  • ETP · 1.5% · $14M
  • REIT · 1.0% · $10M
  • Other · 0.8% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDPEURDUPONT DE NEMOURS INCNEW+81.0K81.0K+$6M$6M
VANGUARD WHITEHALL FDS INCNEW+6.6K6.6K+$578,000$578,000
GHGUARDANT HEALTH INCNEW+6.2K6.2K+$539,000$539,000
SIXEURSIX FLAGS ENTMT CORP NEWNEW+7.9K7.9K+$392,000$392,000
TRPTC ENERGY CORPNEW+6.5K6.5K+$322,000$322,000
CSXCSX CORPNEW+3.6K3.6K+$282,000$282,000
PENNSYLVANIA RL ESTATE INVTNEW+43.0K43.0K+$280,000$280,000
ETMUSDENTERCOM COMMUNICATIONS CORPNEW+42.5K42.5K+$247,000$247,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

197 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARD INChistory →CL A5.09%$49M185.1K
2MSFTMICROSOFT CORPhistory →COM4.94%$48M354.6K
3BDXBECTON DICKINSON & COhistory →COM3.85%$37M146.9K
4RSGREPUBLIC SVCS INChistory →COM3.69%$35M409.3K
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.64%$35M119.4K
6PFEPFIZER INChistory →COM3.59%$35M797.7K
7JNJJOHNSON & JOHNSONhistory →COM3.51%$34M242.2K
8L3 TECHNOLOGIES INCCOM3.45%$33M135.4K
9PEPPEPSICO INChistory →COM3.24%$31M238.1K
10UNUSDUNILEVER N Vhistory →N Y SHS NEW2.99%$29M474.0K
11PNCPNC FINL SVCS GROUP INChistory →COM2.79%$27M195.8K
12BCEBCE INChistory →COM NEW2.66%$26M562.0K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.51%$24M22.4K
14MCDMCDONALDS CORPhistory →COM2.43%$23M112.8K
15EATON CORP PLCSHS2.24%$22M258.3K
16LINDE PLCSHS2.20%$21M105.4K
17LOWLOWES COS INChistory →COM2.15%$21M205.4K
18CLCOLGATE PALMOLIVE COhistory →COM2.13%$21M286.2K
19CHVCHEVRON CORP NEWhistory →COM2.05%$20M158.5K
20CMCSACOMCAST CORP NEWhistory →CL A1.94%$19M442.5K
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.76%$17M79.3K
22CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.66%$16M40.3K
23TE CONNECTIVITY LTDREG SHS1.59%$15M159.5K
24WFCWELLS FARGO CO NEWhistory →COM1.54%$15M312.5K
25DLTRDOLLAR TREE INChistory →COM1.49%$14M133.3K
26EXMOCEXXON MOBIL CORPhistory →COM1.41%$14M177.0K
27TXNTEXAS INSTRS INChistory →COM1.39%$13M116.5K
28ORCLORACLE CORPhistory →COM1.36%$13M229.8K
29ADPAUTOMATIC DATA PROCESSING INhistory →COM1.25%$12M72.7K
30PGPROCTER AND GAMBLE COhistory →COM1.13%$11M99.1K
31UPSUNITED PARCEL SERVICE INChistory →CL B1.04%$10M97.2K
32AMZNAMAZON COM INCCOM0.91%$9M4.6K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.78%$7M54.2K
34CORAMERISOURCEBERGEN CORPCOM0.76%$7M85.5K
35EMREMERSON ELEC COCOM0.68%$7M97.9K
36DWDPEURDUPONT DE NEMOURS INCCOM0.63%$6M81.0K
37ISHARES TRCORE S&P500 ETF · RUS 1000 ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · US OIL GS EX ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF0.63%$6M34.7K
38MRKMERCK & CO INCCOM0.62%$6M71.1K
39KOCOCA COLA COCOM0.58%$6M109.7K
40PKGPACKAGING CORP AMERCOM0.56%$5M56.2K
41AAPLAPPLE INCCOM0.49%$5M23.9K
42HRCHILL ROM HLDGS INCCOM0.46%$4M42.5K
43JPMJPMORGAN CHASE & COCOM0.43%$4M37.0K
44VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · S&P 500 ETF SHS0.39%$4M22.8K
45HDHOME DEPOT INCCOM0.39%$4M17.9K
46PPGPPG INDS INCCOM0.35%$3M29.2K
47WYWEYERHAEUSER COCOM0.35%$3M126.1K
48IEXIDEX CORPCOM0.32%$3M18.1K
494I1PHILIP MORRIS INTL INCCOM0.32%$3M39.5K
50SONSONOCO PRODS COCOM0.31%$3M45.0K
51LIBERTY PPTY TRSH BEN INT0.29%$3M55.8K
52LMTLOCKHEED MARTIN CORPCOM0.29%$3M7.6K
53BACVERIZON COMMUNICATIONS INCCOM0.26%$3M44.6K
54REGREGENCY CTRS CORPCOM0.26%$3M37.9K
55SPDR S&P 500 ETF TRTR UNIT0.24%$2M8.0K
56RPMRPM INTL INCCOM0.24%$2M38.2K
57TAT&T INCCOM0.24%$2M69.5K
589HIHILLENBRAND INCCOM0.24%$2M58.4K
59MTDMETTLER TOLEDO INTERNATIONALCOM0.23%$2M2.7K
60WMWASTE MGMT INC DELCOM0.22%$2M18.0K
61AITAPPLIED INDL TECHNOLOGIES INCOM0.21%$2M32.6K
62FULFULLER H B COCOM0.21%$2M43.2K
63BABOEING COCOM0.20%$2M5.3K
64UNPUNION PACIFIC CORPCOM0.20%$2M11.2K
65VSTVISTRA ENERGY CORPCOM0.19%$2M81.7K
66ABTABBOTT LABSCOM0.19%$2M21.5K
67HONGBPHONEYWELL INTL INCCOM0.19%$2M10.3K
68RDS/AUSDROYAL DUTCH SHELL PLCSPONS ADR A0.19%$2M27.6K
69WTSWATTS WATER TECHNOLOGIES INCCL A0.18%$2M18.8K
70ATRAPTARGROUP INCCOM0.17%$2M13.5K
71MIKUSDMICHAELS COS INCCOM0.17%$2M190.1K
72USBUS BANCORP DELCOM NEW0.17%$2M31.4K
73ABBVABBVIE INCCOM0.17%$2M22.6K
74NVSNNOVARTIS A GSPONSORED ADR0.17%$2M17.9K
75INTCINTEL CORPCOM0.17%$2M34.2K
76CATCATERPILLAR INC DELCOM0.16%$2M11.6K
77CENTURYLINK INCCOM0.16%$2M131.5K
78GENERAL ELECTRIC COCOM0.15%$1M139.7K
79KMBKIMBERLY CLARK CORPCOM0.15%$1M10.8K
80UTXZUNITED TECHNOLOGIES CORPCOM0.14%$1M10.5K
81NFLXNETFLIX INCCOM0.13%$1M3.5K
82PKNPERKINELMER INCCOM0.13%$1M13.3K
83MMM3M COCOM0.13%$1M7.2K
84GISGENERAL MLS INCCOM0.13%$1M23.3K
85DYHTARGET CORPCOM0.13%$1M14.1K
86DISDISNEY WALT COCOM DISNEY0.12%$1M8.4K
87GCI LIBERTY INCCOM CLASS A0.12%$1M18.8K
88MDLZMONDELEZ INTL INCCL A0.12%$1M21.1K
89NNBRNN INCCOM0.12%$1M116.6K
90SYYSYSCO CORPCOM0.12%$1M15.7K
91TRVCCITIGROUP INCCOM NEW0.12%$1M15.8K
92HUNHUNTSMAN CORPCOM0.11%$1M54.0K
93INGERSOLL-RAND PLCSHS0.11%$1M8.7K
94IOSPINNOSPEC INCCOM0.11%$1M12.0K
95MTSCMTS SYS CORPCOM0.11%$1M18.5K
96PHPARKER HANNIFIN CORPCOM0.11%$1M6.3K
97CTVHELIX ENERGY SOLUTIONS GRP ICOM0.11%$1M123.0K
98GPKGRAPHIC PACKAGING HLDG COCOM0.11%$1M75.7K
99QVCAUSDQURATE RETAIL INCCOM SER A0.11%$1M85.2K
100TFXTELEFLEX INCCOM0.11%$1M3.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B269Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B265Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B262Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B258Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B250Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B263Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B273Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B244Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B246Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B246Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B234Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B242Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B243Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B235Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B222Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B249Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B273May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B276Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B262Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B265Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B242May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B230Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B206Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$975M200Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$834M181Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B264Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$967M253Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$962M245Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$898M203May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$811M209Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.