Portfolio (Quarterly)
Guide ↗
GUYASUTA INVESTMENT ADVISORS INC
· CIK 0000928568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMR | EMERSON ELEC CO | Industrials | 77,396.0 | $10.1M | 0.59% | -2K | -2.2% | $131.02 | +4.1% |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 48,406.0 | $9.8M | 0.57% | -2K | -4.2% | $203.18 | +10.9% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,630.0 | $6.3M | 0.36% | -361.0 | -3.6% | $650.33 | +14.7% |
| 24 | CLS | CELESTICA INC | Technology | 21,625.0 | $6.1M | 0.35% | -3K | -13.1% | $281.68 | +30.4% |
| 25 | IVV | ISHARES TR | — | 9,251.0 | $6.0M | 0.35% | -187.0 | -2.0% | $653.21 | +14.7% |
| 26 | VTI | VANGUARD INDEX FDS | — | 17,844.0 | $5.7M | 0.33% | -3K | -15.3% | $320.80 | +14.3% |
| 27 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 26,208.0 | $5.6M | 0.32% | -1K | -4.8% | $212.22 | +1.7% |
| 28 | — | UNILEVER PLC | — | 88,836.0 | $5.1M | 0.29% | -2K | -1.7% | $56.97 | — |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 28,314.0 | $4.7M | 0.27% | -272.0 | -0.9% | $165.34 | +14.3% |
| 30 | GE | GE AEROSPACE | Industrials | 15,883.0 | $4.5M | 0.26% | -100.0 | -0.6% | $283.77 | +6.7% |
| 31 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 44,469.0 | $3.8M | 0.22% | -2K | -3.5% | $85.23 | +6.3% |
| 32 | PFE | PFIZER INC | Healthcare | 120,517.0 | $3.4M | 0.20% | -7K | -5.8% | $28.08 | -7.8% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 14,555.0 | $3.3M | 0.19% | -445.0 | -3.0% | $229.79 | -5.2% |
| 34 | CMCSA | COMCAST CORP NEW | Communication Services | 107,642.0 | $3.1M | 0.18% | -2K | -1.8% | $28.71 | -12.2% |
| 35 | UPS | UNITED PARCEL SVCS INC | Industrials | 30,701.0 | $3.0M | 0.17% | -1K | -4.2% | $98.38 | +2.7% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 13,790.0 | $2.9M | 0.17% | -972.0 | -6.6% | $213.66 | +42.9% |
| 37 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,155.0 | $2.7M | 0.16% | -245.0 | -2.4% | $265.32 | +15.7% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 6,441.0 | $2.2M | 0.13% | -225.0 | -3.4% | $337.84 | +122.3% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,064.0 | $2.0M | 0.12% | -582.0 | -1.4% | $50.20 | -3.7% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,171.0 | $2.0M | 0.11% | -2K | -13.8% | $191.93 | +7.6% |
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%