Peter F. Mathieson

Guyasuta Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Guyasuta Investment Advisors

Guyasuta Investment Advisors holds 233 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $90M 284k 315.75
Mastercard Incorporated Cl A (MA) 4.9 $63M 159k 395.91
Alphabet Cap Stk Cl C (GOOG) 4.2 $54M 409k 131.85
Thermo Fisher Scientific (TMO) 4.1 $53M 105k 506.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $53M 150k 350.30
Republic Services (RSG) 4.0 $51M 360k 142.51
Pepsi (PEP) 3.3 $43M 253k 169.44
Johnson & Johnson (JNJ) 3.2 $41M 265k 155.75
Becton, Dickinson and (BDX) 3.1 $40M 155k 258.53
Lowe's Companies (LOW) 3.1 $40M 191k 207.84
Chevron Corporation (CVX) 2.8 $36M 213k 168.62
Linde SHS (LIN) 2.8 $36M 96k 372.35
L3harris Technologies (LHX) 2.7 $34M 197k 174.12
PNC Financial Services (PNC) 2.3 $30M 246k 122.77
Pfizer (PFE) 2.3 $30M 895k 33.17
McDonald's Corporation (MCD) 2.2 $29M 110k 263.44
Vistra Energy (VST) 2.0 $25M 767k 33.18
Bce Com New (BCE) 1.8 $23M 598k 38.20
Texas Instruments Incorporated (TXN) 1.7 $22M 141k 159.01
Te Connectivity SHS (TEL) 1.6 $21M 171k 123.53
Charter Communications Inc N Cl A (CHTR) 1.5 $20M 45k 439.82
Amazon (AMZN) 1.5 $19M 151k 127.12
Comcast Corp Cl A (CMCSA) 1.4 $18M 401k 44.34
Fiserv (FI) 1.4 $18M 155k 112.96
Apple (AAPL) 1.3 $17M 100k 171.21
Applied Materials (AMAT) 1.2 $16M 117k 138.45
UnitedHealth (UNH) 1.2 $16M 31k 504.19
Procter & Gamble Company (PG) 1.2 $15M 103k 145.86
Automatic Data Processing (ADP) 1.1 $15M 60k 240.58
Accenture Plc Ireland Shs Class A (ACN) 1.1 $14M 47k 307.11
Asml Holding N V N Y Registry Shs (ASML) 1.0 $13M 23k 588.66
Exxon Mobil Corporation (XOM) 1.0 $13M 114k 117.58
AmerisourceBergen (COR) 0.9 $12M 67k 179.97
Micron Technology (MU) 0.9 $12M 170k 68.03
Bank of America Corporation (BAC) 0.9 $11M 401k 27.38
United Parcel Service CL B (UPS) 0.8 $10M 66k 155.87
Emerson Electric (EMR) 0.6 $8.2M 85k 96.57
Coca-Cola Company (KO) 0.6 $8.0M 143k 55.98
Merck & Co (MRK) 0.6 $7.1M 69k 102.95
International Business Machines (IBM) 0.6 $7.1M 51k 140.30
PPG Industries (PPG) 0.5 $6.5M 50k 129.80
Home Depot (HD) 0.5 $6.3M 21k 302.15
Unilever Spon Adr New (UL) 0.5 $6.2M 126k 49.40
JPMorgan Chase & Co. (JPM) 0.5 $6.0M 42k 145.02
Packaging Corporation of America (PKG) 0.4 $5.0M 32k 153.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.0M 38k 130.86
Abbvie (ABBV) 0.4 $4.8M 33k 149.06
Philip Morris International (PM) 0.3 $4.2M 45k 92.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.1M 9.5k 427.48
Caterpillar (CAT) 0.3 $4.0M 15k 273.00
Celestica Sub Vtg Shs (CLS) 0.3 $4.0M 163k 24.52
Colgate-Palmolive Company (CL) 0.3 $3.8M 54k 71.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.7M 17k 212.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.3M 32k 103.32
Bristol Myers Squibb (BMY) 0.2 $2.9M 50k 58.04
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.8M 12k 234.91
Union Pacific Corporation (UNP) 0.2 $2.6M 13k 203.63
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 5.8k 429.44
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 19k 120.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $2.3M 23k 100.11
Hillenbrand (HI) 0.2 $2.3M 55k 42.31
Abbott Laboratories (ABT) 0.2 $2.3M 24k 96.85
Waste Management (WM) 0.2 $2.3M 15k 152.44
Rockwell Automation (ROK) 0.2 $2.2M 7.7k 285.87
IDEX Corporation (IEX) 0.2 $2.2M 10k 208.02
Applied Industrial Technologies (AIT) 0.2 $2.1M 14k 154.61
Boeing Company (BA) 0.2 $2.1M 11k 191.68
Lockheed Martin Corporation (LMT) 0.2 $2.0M 5.0k 408.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.0M 29k 70.76
RPM International (RPM) 0.2 $1.9M 21k 94.81
General Electric Com New (GE) 0.1 $1.9M 17k 110.55
Costco Wholesale Corporation (COST) 0.1 $1.8M 3.2k 564.96
Meta Platforms Cl A (META) 0.1 $1.8M 5.9k 300.21
Verizon Communications (VZ) 0.1 $1.7M 54k 32.41
Novartis Sponsored Adr (NVS) 0.1 $1.7M 17k 101.86
Honeywell International (HON) 0.1 $1.7M 9.2k 184.74
Tesla Motors (TSLA) 0.1 $1.7M 6.7k 250.22
Eli Lilly & Co. (LLY) 0.1 $1.6M 3.0k 537.13
NVIDIA Corporation (NVDA) 0.1 $1.5M 3.5k 434.99
Prologis (PLD) 0.1 $1.5M 13k 112.21
Parker-Hannifin Corporation (PH) 0.1 $1.5M 3.7k 389.52
S&p Global (SPGI) 0.1 $1.5M 4.0k 365.41
Chubb (CB) 0.1 $1.4M 6.9k 208.18
ConocoPhillips (COP) 0.1 $1.4M 12k 119.80
Raytheon Technologies Corp (RTX) 0.1 $1.4M 20k 71.97
Netflix (NFLX) 0.1 $1.4M 3.8k 377.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.6k 392.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 19k 75.17
Visa Com Cl A (V) 0.1 $1.4M 6.1k 230.01
General Mills (GIS) 0.1 $1.4M 22k 63.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 3.7k 358.27
Target Corporation (TGT) 0.1 $1.3M 12k 110.57
H.B. Fuller Company (FUL) 0.1 $1.3M 19k 68.61
Watts Water Technologies Cl A (WTS) 0.1 $1.2M 7.2k 172.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 6.7k 176.74
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 13k 90.94
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 16k 69.40
Illinois Tool Works (ITW) 0.1 $1.1M 4.8k 230.31
Phillips 66 (PSX) 0.1 $1.1M 9.1k 120.15
Intel Corporation (INTC) 0.1 $1.1M 30k 35.55
Amgen (AMGN) 0.1 $1.1M 4.0k 268.76
Trane Technologies SHS (TT) 0.1 $1.1M 5.2k 202.91
General Dynamics Corporation (GD) 0.1 $1.0M 4.6k 220.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $991k 32k 30.66
Northrop Grumman Corporation (NOC) 0.1 $965k 2.2k 440.19
SYSCO Corporation (SYY) 0.1 $938k 14k 66.05
Air Products & Chemicals (APD) 0.1 $936k 3.3k 283.40
Mettler-Toledo International (MTD) 0.1 $912k 823.00 1108.07
Deere & Company (DE) 0.1 $900k 2.4k 377.30
Canadian Pacific Kansas City (CP) 0.1 $853k 12k 74.41
Blackstone Secd Lending Common Stock (BXSL) 0.1 $845k 31k 27.36
Enterprise Products Partners (EPD) 0.1 $845k 31k 27.37
Travelers Companies (TRV) 0.1 $835k 5.1k 163.31
At&t (T) 0.1 $792k 53k 15.02
American Express Company (AXP) 0.1 $784k 5.3k 149.19
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $779k 8.0k 97.53
3M Company (MMM) 0.1 $779k 8.3k 93.62
Consol Energy (CEIX) 0.1 $778k 7.4k 104.91
Cummins (CMI) 0.1 $764k 3.3k 228.46
Bank of New York Mellon Corporation (BK) 0.1 $759k 18k 42.65
Paychex (PAYX) 0.1 $757k 6.6k 115.33
Synopsys (SNPS) 0.1 $750k 1.6k 458.97
Zoetis Cl A (ZTS) 0.1 $749k 4.3k 173.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $693k 6.0k 115.01
Smucker J M Com New (SJM) 0.1 $689k 5.6k 122.91
Aptar (ATR) 0.1 $678k 5.4k 125.04
Eaton Corp SHS (ETN) 0.1 $667k 3.1k 213.28
Equifax (EFX) 0.1 $659k 3.6k 183.18
Select Sector Spdr Tr Energy (XLE) 0.1 $652k 7.2k 90.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $647k 9.3k 69.78
Arthur J. Gallagher & Co. (AJG) 0.0 $638k 2.8k 227.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $632k 45k 14.03
Lincoln National Corporation (LNC) 0.0 $630k 26k 24.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $629k 4.4k 141.69
Norfolk Southern (NSC) 0.0 $626k 3.2k 196.94
Cisco Systems (CSCO) 0.0 $621k 12k 53.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $611k 3.2k 189.07
Vanguard World Fds Industrial Etf (VIS) 0.0 $596k 3.1k 194.98
West Pharmaceutical Services (WST) 0.0 $585k 1.6k 375.21
Doordash Cl A (DASH) 0.0 $571k 7.2k 79.47
Stryker Corporation (SYK) 0.0 $570k 2.1k 273.27
Broadcom (AVGO) 0.0 $552k 664.00 830.58
Duke Energy Corp Com New (DUK) 0.0 $551k 6.2k 88.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $549k 14k 39.67
TJX Companies (TJX) 0.0 $547k 6.2k 88.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $545k 2.2k 249.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $538k 3.1k 171.45
CSX Corporation (CSX) 0.0 $526k 17k 30.75
Archer Daniels Midland Company (ADM) 0.0 $490k 6.5k 75.42
Palo Alto Networks (PANW) 0.0 $485k 2.1k 234.44
Eagle Materials (EXP) 0.0 $483k 2.9k 166.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $475k 18k 26.91
Vanguard World Fds Energy Etf (VDE) 0.0 $474k 3.7k 126.74
Zimmer Holdings (ZBH) 0.0 $454k 4.0k 112.22
Marathon Petroleum Corp (MPC) 0.0 $440k 2.9k 151.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $437k 5.0k 86.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $430k 6.3k 68.42
Dell Technologies CL C (DELL) 0.0 $429k 6.2k 68.90
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $427k 5.9k 72.38
Whirlpool Corporation (WHR) 0.0 $418k 3.1k 133.70
Jabil Circuit (JBL) 0.0 $410k 3.2k 126.89
Middlesex Water Company (MSEX) 0.0 $398k 6.0k 66.25
Kellogg Company (K) 0.0 $388k 6.5k 59.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $382k 5.6k 68.04
Dupont De Nemours (DD) 0.0 $381k 5.1k 74.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $379k 9.7k 39.21
Realty Income (O) 0.0 $368k 7.4k 49.94
Wp Carey (WPC) 0.0 $364k 6.7k 54.08
Hewlett Packard Enterprise (HPE) 0.0 $364k 21k 17.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $353k 3.7k 94.33
Walt Disney Company (DIS) 0.0 $351k 4.3k 81.05
Nextera Energy (NEE) 0.0 $347k 6.1k 57.29
Wal-Mart Stores (WMT) 0.0 $347k 2.2k 159.93
Howmet Aerospace (HWM) 0.0 $342k 7.4k 46.25
BlackRock (BLK) 0.0 $331k 512.00 646.35
BorgWarner (BWA) 0.0 $323k 8.0k 40.37
Allegion Ord Shs (ALLE) 0.0 $323k 3.1k 104.20
Suncor Energy (SU) 0.0 $317k 9.2k 34.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $313k 1.2k 272.31
International Seaways (INSW) 0.0 $311k 6.9k 45.00
Halliburton Company (HAL) 0.0 $309k 7.6k 40.50
Booking Holdings (BKNG) 0.0 $308k 100.00 3083.95
CVS Caremark Corporation (CVS) 0.0 $305k 4.4k 69.82
Nucor Corporation (NUE) 0.0 $301k 1.9k 156.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $298k 1.4k 208.24
CF Industries Holdings (CF) 0.0 $297k 3.5k 85.74
Canadian Natl Ry (CNI) 0.0 $293k 2.7k 108.33
Ingersoll Rand (IR) 0.0 $291k 4.6k 63.72
Metropcs Communications (TMUS) 0.0 $290k 2.1k 140.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $285k 3.1k 91.32
Intuitive Surgical Com New (ISRG) 0.0 $285k 974.00 292.29
Truist Financial Corp equities (TFC) 0.0 $284k 9.9k 28.61
Graftech International (EAF) 0.0 $283k 74k 3.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $283k 1.8k 153.84
Wells Fargo & Company (WFC) 0.0 $277k 6.8k 40.86
Medtronic SHS (MDT) 0.0 $274k 3.5k 78.36
Altria (MO) 0.0 $273k 6.5k 42.05
Chipotle Mexican Grill (CMG) 0.0 $271k 148.00 1831.83
Microchip Technology (MCHP) 0.0 $265k 3.4k 78.05
International Paper Company (IP) 0.0 $265k 7.5k 35.47
Timken Company (TKR) 0.0 $264k 3.6k 73.49
Kennametal (KMT) 0.0 $261k 11k 24.88
Motorola Solutions Com New (MSI) 0.0 $257k 942.00 272.24
Schlumberger Com Stk (SLB) 0.0 $256k 4.4k 58.30
Dow (DOW) 0.0 $249k 4.8k 51.56
Analog Devices (ADI) 0.0 $247k 1.4k 175.09
Danaher Corporation (DHR) 0.0 $247k 996.00 248.10
Kinder Morgan (KMI) 0.0 $245k 15k 16.58
Clorox Company (CLX) 0.0 $243k 1.9k 131.06
Select Sector Spdr Tr Technology (XLK) 0.0 $242k 1.5k 163.93
Helix Energy Solutions (HLX) 0.0 $241k 22k 11.17
ResMed (RMD) 0.0 $240k 1.6k 147.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $238k 3.5k 68.92
Xylem (XYL) 0.0 $237k 2.6k 91.03
Ishares Tr Core Msci Pac (IPAC) 0.0 $233k 4.2k 55.60
Interpublic Group of Companies (IPG) 0.0 $233k 8.1k 28.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $229k 3.3k 69.25
Intuit (INTU) 0.0 $228k 446.00 510.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $226k 851.00 265.99
Plexus (PLXS) 0.0 $224k 2.4k 92.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $224k 1.7k 128.74
Tc Energy Corp (TRP) 0.0 $224k 6.5k 34.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $223k 3.0k 75.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $222k 3.2k 68.81
Adobe Systems Incorporated (ADBE) 0.0 $222k 436.00 509.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $221k 4.1k 53.52
Moody's Corporation (MCO) 0.0 $217k 686.00 316.17
Yum! Brands (YUM) 0.0 $210k 1.7k 124.94
Ishares Tr Core Msci Euro (IEUR) 0.0 $208k 4.2k 49.66
H&R Block (HRB) 0.0 $207k 4.8k 43.06
Lululemon Athletica (LULU) 0.0 $204k 530.00 385.61
NVR (NVR) 0.0 $203k 34.00 5963.32
Sba Communications Corp Cl A (SBAC) 0.0 $200k 1.0k 200.17