Portfolio (Quarterly)
Guide ↗
GUYASUTA INVESTMENT ADVISORS INC
· CIK 0000928568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 368,246.0 | $105.6M | 6.11% | -9K | -2.5% | $286.86 | +32.3% |
| 2 | RSG | REPUBLIC SVCS INC | Industrials | 341,919.0 | $74.9M | 4.33% | -3K | -0.8% | $219.02 | -4.6% |
| 3 | VST | VISTRA CORP | Utilities | 365,123.0 | $54.9M | 3.18% | -83K | -18.5% | $150.33 | +4.0% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 262,496.0 | $54.3M | 3.14% | -2K | -0.8% | $206.90 | -7.5% |
| 5 | LIN | LINDE PLC | Basic Materials | 91,077.0 | $45.2M | 2.61% | -2K | -1.9% | $495.76 | +4.4% |
| 6 | LOW | LOWES COS INC | Consumer Cyclical | 175,193.0 | $41.4M | 2.40% | -3K | -1.7% | $236.28 | -9.0% |
| 7 | PWR | QUANTA SVCS INC | Industrials | 71,605.0 | $39.3M | 2.27% | -1K | -1.4% | $549.02 | +31.8% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 113,665.0 | $38.8M | 2.25% | -2K | -1.5% | $341.79 | +26.4% |
| 9 | ASML | ASML HLDG NV | Technology | 27,350.0 | $36.1M | 2.09% | -460.0 | -1.6% | $1320.83 | +23.6% |
| 10 | WCC | WESCO INTL INC | Industrials | 111,291.0 | $30.5M | 1.76% | -1K | -1.1% | $273.62 | +32.9% |
| 11 | BDX | BECTON DICKINSON & CO | Healthcare | 166,187.0 | $26.1M | 1.51% | -2K | -1.1% | $157.23 | -6.1% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 103,368.0 | $25.3M | 1.46% | -985.0 | -0.9% | $244.44 | -4.1% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 116,814.0 | $22.7M | 1.31% | -29K | -19.9% | $194.14 | +59.3% |
| 14 | — | CENCORA INC | — | 58,038.0 | $18.2M | 1.05% | -2K | -2.8% | $314.14 | — |
| 15 | XOM | EXXON MOBIL CORP | Energy | 101,871.0 | $17.3M | 1.00% | -977.0 | -0.9% | $169.66 | -8.7% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 102,053.0 | $15.8M | 0.92% | -2K | -2.0% | $155.29 | -3.0% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 89,267.0 | $12.9M | 0.75% | -641.0 | -0.7% | $144.44 | -0.0% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 46,148.0 | $11.2M | 0.65% | -1K | -2.2% | $242.39 | +4.7% |
| 19 | CAT | CATERPILLAR INC | Industrials | 15,629.0 | $11.1M | 0.64% | -180.0 | -1.1% | $708.46 | +24.2% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 133,522.0 | $10.2M | 0.59% | -1K | -0.8% | $76.05 | +7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.4%
Industrials
16.7%
Financial Services
10.6%
Communication Services
10.2%
Healthcare
9.3%
Consumer Cyclical
8.4%
Basic Materials
5.7%
Energy
5.1%
Consumer Defensive
4.5%
Utilities
3.9%