Peter F. Mathieson

Guyasuta Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Guyasuta Investment Advisors

Guyasuta Investment Advisors holds 262 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $84M 298k 281.92
Thermo Fisher Scientific (TMO) 4.3 $60M 105k 571.33
Mastercard Incorporated Cl A (MA) 4.0 $57M 163k 347.68
Alphabet Cap Stk Cl C (GOOG) 3.8 $54M 20k 2665.31
Republic Services (RSG) 3.4 $48M 397k 120.06
PNC Financial Services (PNC) 3.2 $45M 230k 195.64
Johnson & Johnson (JNJ) 3.0 $42M 262k 161.50
Lowe's Companies (LOW) 2.9 $41M 201k 202.86
L3harris Technologies (LHX) 2.8 $40M 181k 220.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $40M 145k 272.94
Pfizer (PFE) 2.8 $39M 897k 43.01
Pepsi (PEP) 2.7 $38M 255k 150.41
Becton, Dickinson and (BDX) 2.7 $38M 153k 245.82
Bce Com New (BCE) 2.2 $30M 607k 50.06
Linde SHS 2.1 $30M 102k 293.38
Unilever Spon Adr New (UL) 2.0 $29M 529k 54.22
McDonald's Corporation (MCD) 2.0 $28M 114k 241.11
Charter Communications Inc N Cl A (CHTR) 1.9 $27M 37k 727.55
Comcast Corp Cl A (CMCSA) 1.9 $27M 474k 55.93
Texas Instruments Incorporated (TXN) 1.7 $24M 126k 192.21
Amazon (AMZN) 1.7 $23M 7.1k 3284.97
Te Connectivity Reg Shs (TEL) 1.6 $22M 164k 137.22
Chevron Corporation (CVX) 1.4 $20M 195k 101.45
Westrock (WRK) 1.3 $19M 373k 49.83
Bank of America Corporation (BAC) 1.2 $17M 403k 42.45
Dxc Technology (DXC) 1.2 $17M 503k 33.61
Vistra Energy (VST) 1.2 $16M 953k 17.10
Apple (AAPL) 1.1 $15M 105k 141.50
Procter & Gamble Company (PG) 1.0 $15M 105k 139.80
Automatic Data Processing (ADP) 1.0 $14M 68k 199.91
United Parcel Service CL B (UPS) 1.0 $14M 74k 182.09
Western Digital (WDC) 0.9 $13M 235k 56.44
Fiserv (FI) 0.9 $13M 118k 108.50
Novartis Sponsored Adr (NVS) 0.8 $11M 139k 81.78
Fidelity National Information Services (FIS) 0.8 $11M 93k 121.68
Walt Disney Company (DIS) 0.8 $11M 64k 169.17
CF Industries Holdings (CF) 0.7 $9.6M 173k 55.82
AmerisourceBergen (COR) 0.6 $8.8M 74k 119.45
Emerson Electric (EMR) 0.6 $8.4M 90k 94.20
Wells Fargo & Company (WFC) 0.6 $8.3M 179k 46.41
Coca-Cola Company (KO) 0.6 $8.0M 152k 52.47
Packaging Corporation of America (PKG) 0.5 $7.4M 54k 137.43
Home Depot (HD) 0.5 $7.2M 22k 328.24
Exxon Mobil Corporation (XOM) 0.5 $7.1M 121k 58.82
JPMorgan Chase & Co. (JPM) 0.5 $7.1M 43k 163.69
International Business Machines (IBM) 0.5 $6.8M 49k 138.94
Merck & Co (MRK) 0.4 $5.8M 77k 75.11
Verizon Communications (VZ) 0.4 $5.7M 105k 54.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $5.3M 150k 35.57
Hill-Rom Holdings 0.4 $5.1M 34k 150.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.9M 1.8k 2673.28
PPG Industries (PPG) 0.3 $4.8M 34k 143.01
Colgate-Palmolive Company (CL) 0.3 $4.6M 61k 75.58
Lockheed Martin Corporation (LMT) 0.3 $4.6M 13k 345.08
Philip Morris International (PM) 0.3 $4.3M 46k 94.79
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.2M 9.7k 430.82
Abbvie (ABBV) 0.3 $4.1M 38k 107.86
Target Corporation (TGT) 0.3 $3.7M 16k 228.77
Prologis (PLD) 0.3 $3.7M 29k 125.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.6M 16k 222.06
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 26k 132.45
IDEX Corporation (IEX) 0.2 $3.2M 15k 206.95
Union Pacific Corporation (UNP) 0.2 $2.9M 15k 196.02
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.9M 12k 241.68
Waste Management (WM) 0.2 $2.9M 19k 149.33
Abbott Laboratories (ABT) 0.2 $2.8M 24k 118.13
Watts Water Technologies Cl A (WTS) 0.2 $2.8M 17k 168.08
Facebook Cl A (META) 0.2 $2.7M 8.1k 339.35
Applied Industrial Technologies (AIT) 0.2 $2.7M 30k 90.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 6.1k 429.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.5M 8.7k 290.17
Caterpillar (CAT) 0.2 $2.4M 13k 192.00
Mettler-Toledo International (MTD) 0.2 $2.4M 1.8k 1377.14
Hillenbrand (HI) 0.2 $2.4M 55k 42.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.3M 22k 103.35
Bristol Myers Squibb (BMY) 0.2 $2.2M 37k 59.16
RPM International (RPM) 0.2 $2.2M 28k 77.64
Netflix (NFLX) 0.2 $2.2M 3.6k 610.28
H.B. Fuller Company (FUL) 0.2 $2.2M 34k 64.56
ConAgra Foods (CAG) 0.2 $2.2M 65k 33.86
Evergy (EVRG) 0.2 $2.2M 35k 62.19
Us Bancorp Del Com New (USB) 0.2 $2.1M 36k 59.44
Celestica Sub Vtg Shs (CLS) 0.1 $2.1M 237k 8.88
Rockwell Automation (ROK) 0.1 $2.1M 7.0k 294.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.0M 13k 153.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.0M 27k 74.23
Sonoco Products Company (SON) 0.1 $2.0M 33k 59.57
Eagle Materials (EXP) 0.1 $1.9M 15k 131.17
PerkinElmer (RVTY) 0.1 $1.9M 11k 173.28
Kontoor Brands (KTB) 0.1 $1.9M 38k 49.96
Honeywell International (HON) 0.1 $1.9M 9.0k 212.24
General Electric Com New (GE) 0.1 $1.9M 18k 103.03
At&t (T) 0.1 $1.9M 69k 27.01
Costco Wholesale Corporation (COST) 0.1 $1.9M 4.1k 449.24
Graftech International (EAF) 0.1 $1.8M 179k 10.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.8M 10k 172.67
Aptar (ATR) 0.1 $1.7M 15k 119.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.3k 319.86
Boyd Gaming Corporation (BYD) 0.1 $1.7M 26k 63.26
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.7M 30k 54.72
Tesla Motors (TSLA) 0.1 $1.6M 2.1k 775.41
Orion Engineered Carbons (OEC) 0.1 $1.6M 87k 18.23
KBR (KBR) 0.1 $1.6M 40k 39.39
Intel Corporation (INTC) 0.1 $1.6M 29k 53.28
General Mills (GIS) 0.1 $1.5M 26k 59.84
S&p Global (SPGI) 0.1 $1.5M 3.6k 424.87
Doordash Cl A (DASH) 0.1 $1.5M 7.3k 205.96
Parker-Hannifin Corporation (PH) 0.1 $1.4M 5.0k 279.52
Graphic Packaging Holding Company (GPK) 0.1 $1.4M 72k 19.04
SYSCO Corporation (SYY) 0.1 $1.3M 17k 78.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 6.1k 218.68
Ciena Corp Com New (CIEN) 0.1 $1.3M 26k 51.35
Citigroup Com New (C) 0.1 $1.3M 19k 70.18
Visa Com Cl A (V) 0.1 $1.3M 5.8k 222.80
Raytheon Technologies Corp (RTX) 0.1 $1.3M 15k 85.96
Boeing Company (BA) 0.1 $1.3M 5.8k 219.89
Paypal Holdings (PYPL) 0.1 $1.3M 4.9k 260.14
Timken Company (TKR) 0.1 $1.3M 20k 65.40
Tyson Foods Cl A (TSN) 0.1 $1.3M 16k 78.92
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 21k 58.19
Huntsman Corporation (HUN) 0.1 $1.2M 39k 29.59
3M Company (MMM) 0.1 $1.1M 6.5k 175.35
Qualcomm (QCOM) 0.1 $1.1M 8.8k 129.00
Greenbrier Companies (GBX) 0.1 $1.1M 26k 42.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 13k 81.96
General Dynamics Corporation (GD) 0.1 $1.1M 5.5k 196.05
Axalta Coating Sys (AXTA) 0.1 $1.1M 36k 29.20
Deere & Company (DE) 0.1 $1.1M 3.2k 334.92
Lamb Weston Hldgs (LW) 0.1 $1.1M 17k 61.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 12k 85.44
ABM Industries (ABM) 0.1 $1.0M 23k 44.99
Illinois Tool Works (ITW) 0.1 $1.0M 5.0k 206.61
Teleflex Incorporated (TFX) 0.1 $1.0M 2.7k 376.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.5k 394.25
Bank of New York Mellon Corporation (BK) 0.1 $923k 18k 51.85
Innospec (IOSP) 0.1 $896k 11k 84.21
Trane Technologies SHS (TT) 0.1 $895k 5.2k 172.68
Kinder Morgan (KMI) 0.1 $893k 53k 16.72
Avaya Holdings Corp 0.1 $892k 45k 19.78
Phillips 66 (PSX) 0.1 $880k 13k 70.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $830k 28k 29.46
Zoetis Cl A (ZTS) 0.1 $811k 4.2k 194.16
ConocoPhillips (COP) 0.1 $786k 12k 67.79
Air Products & Chemicals (APD) 0.1 $782k 3.1k 255.97
Paychex (PAYX) 0.1 $780k 6.9k 112.47
Guardant Health (GH) 0.1 $780k 6.2k 125.00
Travelers Companies (TRV) 0.1 $777k 5.1k 152.00
Medtronic SHS (MDT) 0.1 $775k 6.2k 125.42
Jabil Circuit (JBL) 0.1 $766k 13k 58.41
Stryker Corporation (SYK) 0.1 $761k 2.9k 263.69
Caci Intl Cl A (CACI) 0.1 $754k 2.9k 262.26
Cummins (CMI) 0.1 $740k 3.3k 224.51
AvalonBay Communities (AVB) 0.1 $721k 3.3k 221.71
Norfolk Southern (NSC) 0.1 $709k 3.0k 239.28
Novo-nordisk A S Adr (NVO) 0.0 $696k 7.3k 96.00
Amgen (AMGN) 0.0 $675k 3.2k 212.60
Middlesex Water Company (MSEX) 0.0 $673k 6.6k 102.75
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $652k 3.9k 168.39
TTM Technologies (TTMI) 0.0 $652k 52k 12.57
NVIDIA Corporation (NVDA) 0.0 $651k 3.1k 207.06
Eli Lilly & Co. (LLY) 0.0 $646k 2.8k 230.96
Wp Carey (WPC) 0.0 $637k 8.7k 73.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $635k 5.4k 117.48
Chubb (CB) 0.0 $634k 3.7k 173.37
West Pharmaceutical Services (WST) 0.0 $633k 1.5k 424.26
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $624k 3.4k 185.99
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $608k 12k 52.87
Canadian Pacific Railway 0.0 $586k 9.0k 65.11
Patterson Companies (PDCO) 0.0 $573k 19k 30.16
Vertiv Holdings Com Cl A (VRT) 0.0 $557k 23k 24.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $557k 2.1k 262.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $555k 1.6k 357.83
Enterprise Products Partners (EPD) 0.0 $552k 26k 21.66
CVS Caremark Corporation (CVS) 0.0 $551k 6.5k 84.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $546k 7.4k 73.49
Liberty Media Corp Del Com C Braves Grp 0.0 $534k 20k 26.44
Nordstrom (JWN) 0.0 $530k 20k 26.44
Northrop Grumman Corporation (NOC) 0.0 $521k 1.4k 360.06
CSX Corporation (CSX) 0.0 $517k 17k 29.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $515k 3.1k 164.22
Cisco Systems (CSCO) 0.0 $495k 9.1k 54.41
Ii-vi 0.0 $489k 8.2k 59.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $488k 9.8k 49.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $484k 4.3k 111.75
Nextera Energy (NEE) 0.0 $483k 6.2k 78.52
Synopsys (SNPS) 0.0 $479k 1.6k 299.38
Truist Financial Corp equities (TFC) 0.0 $478k 8.1k 58.71
Eaton Corp SHS (ETN) 0.0 $471k 3.2k 149.24
International Paper Company (IP) 0.0 $471k 8.4k 55.95
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $466k 19k 24.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $454k 6.1k 73.94
Duke Energy Corp Com New (DUK) 0.0 $452k 4.6k 97.60
Interpublic Group of Companies (IPG) 0.0 $451k 12k 36.68
TJX Companies (TJX) 0.0 $450k 6.8k 65.93
Stanley Black & Decker (SWK) 0.0 $441k 2.5k 175.35
Helix Energy Solutions (HLX) 0.0 $436k 113k 3.88
Arthur J. Gallagher & Co. (AJG) 0.0 $416k 2.8k 148.57
Allegion Ord Shs (ALLE) 0.0 $409k 3.1k 132.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $408k 3.7k 109.18
Kellogg Company (K) 0.0 $404k 6.3k 63.92
ResMed (RMD) 0.0 $398k 1.5k 263.40
Mbia (MBI) 0.0 $395k 31k 12.85
Macy's (M) 0.0 $373k 17k 22.61
Archer Daniels Midland Company (ADM) 0.0 $372k 6.2k 60.00
Qurate Retail Com Ser A (QRTEA) 0.0 $368k 36k 10.19
Kennametal (KMT) 0.0 $359k 11k 34.19
Ss&c Technologies Holding (SSNC) 0.0 $358k 5.2k 69.49
UnitedHealth (UNH) 0.0 $358k 915.00 391.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $357k 1.6k 218.88
Clorox Company (CLX) 0.0 $353k 2.1k 165.73
BorgWarner (BWA) 0.0 $346k 8.0k 43.25
Sba Communications Corp Cl A (SBAC) 0.0 $331k 1.0k 331.00
Canadian Natl Ry (CNI) 0.0 $328k 2.8k 115.49
NN (NNBR) 0.0 $325k 62k 5.25
Intuitive Surgical Com New (ISRG) 0.0 $314k 316.00 993.67
Tc Energy Corp (TRP) 0.0 $313k 6.5k 48.15
Vereit 0.0 $310k 6.9k 45.17
Metropcs Communications (TMUS) 0.0 $309k 2.4k 127.79
Xylem (XYL) 0.0 $309k 2.5k 123.60
Altria (MO) 0.0 $309k 6.8k 45.45
Viacomcbs CL B (PARA) 0.0 $306k 7.7k 39.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $300k 1.3k 236.41
Wal-Mart Stores (WMT) 0.0 $293k 2.1k 139.46
Palo Alto Networks (PANW) 0.0 $291k 607.00 479.41
American Express Company (AXP) 0.0 $286k 1.7k 167.74
Euronav Nv SHS (EURN) 0.0 $283k 29k 9.75
Danaher Corporation (DHR) 0.0 $280k 919.00 304.68
Vanguard World Fds Energy Etf (VDE) 0.0 $276k 3.7k 73.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $270k 3.4k 78.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $270k 3.3k 82.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $270k 3.5k 78.12
Intuit (INTU) 0.0 $270k 500.00 540.00
British Amern Tob Sponsored Adr (BTI) 0.0 $270k 7.6k 35.34
Chipotle Mexican Grill (CMG) 0.0 $269k 148.00 1817.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $268k 1.8k 145.49
Microchip Technology (MCHP) 0.0 $261k 1.7k 153.53
BlackRock (BLK) 0.0 $260k 310.00 838.71
Blackstone Group Inc Com Cl A (BX) 0.0 $256k 2.2k 116.36
IDEXX Laboratories (IDXX) 0.0 $254k 408.00 622.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $248k 1.7k 149.76
Moody's Corporation (MCO) 0.0 $244k 686.00 355.69
Applied Materials (AMAT) 0.0 $240k 1.9k 128.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $239k 873.00 273.77
Fifth Third Ban (FITB) 0.0 $238k 5.6k 42.43
Booking Holdings (BKNG) 0.0 $237k 100.00 2370.00
Carlyle Group (CG) 0.0 $236k 5.0k 47.20
Astrazeneca Sponsored Adr (AZN) 0.0 $235k 3.9k 60.18
Zillow Group Cl C Cap Stk (Z) 0.0 $234k 2.7k 88.04
Howmet Aerospace (HWM) 0.0 $233k 7.5k 31.18
Ingersoll Rand (IR) 0.0 $227k 4.5k 50.46
Select Sector Spdr Tr Energy (XLE) 0.0 $226k 4.3k 52.19
Analog Devices (ADI) 0.0 $224k 1.3k 167.66
Select Sector Spdr Tr Financial (XLF) 0.0 $220k 5.9k 37.61
Motorola Solutions Com New (MSI) 0.0 $219k 942.00 232.48
Zimmer Holdings (ZBH) 0.0 $218k 1.5k 146.21
Lululemon Athletica (LULU) 0.0 $214k 530.00 403.77
Adobe Systems Incorporated (ADBE) 0.0 $211k 366.00 576.50
Glaxosmithkline Sponsored Adr 0.0 $210k 5.5k 38.20
Realty Income (O) 0.0 $206k 3.2k 64.74
Skyworks Solutions (SWKS) 0.0 $206k 1.2k 165.06
Reynolds Consumer Prods (REYN) 0.0 $206k 7.5k 27.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $201k 2.0k 101.72