Robert M.Tomasello

Latest statistics and disclosures from guardian investment management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVX, XOM, JNJ, GE, AMGN. These five stock positions account for 23.11% of guardian investment management's total stock portfolio.
  • Added to shares of these 10 stocks: HD, EMC, BK, PG, BAC, CAG, MSFT, F, WY, KO.
  • Started 1 new stock positions in HD.
  • Reduced shares in these 10 stocks: , TEVA, NSC, TRN, EL, ABB, CL, CSCO, Mondelez Int, PFE.
  • Sold out of its positions in COST.
  • As of March 31, 2015, guardian investment management has $89.94M in assets under management (AUM). Assets under management dropped from a total value of $94.87M to $89.94M.
  • Independent of market fluctuations, guardian investment management was a net seller by $546085 worth of stocks in the most recent quarter.

guardian investment management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 5.86 50000 105.42 102.86
XOM Exxon Mobil Corporation 4.74 50000 85.22 84.57
JNJ Johnson & Johnson 4.40 40000 99.02 98.55
GE General Electric Company 4.12 150000 24.70 25.35
AMGN Amgen 3.99 22800 157.28 153.92
INTC Intel Corporation 3.80 110000 31.09 32.76
BMY Bristol Myers Squibb 3.69 52000 63.79 66.08
MMM 3M Company 3.62 20000 162.80 162.72
T AT&T; 3.55 98000 32.58 32.70
PG Procter & Gamble Company 3.27 +9.00% 36000 81.61 81.31
WFC Wells Fargo & Company 2.82 47000 53.94 53.90
PFE Pfizer 2.60 -2.00% 68000 34.38 33.78
BA Boeing Company 2.46 15000 147.20 152.38
AAPL Apple 2.13 15000 127.93 123.28
DD E.I. du Pont de Nemours & Company 2.12 27000 70.67 79.13
AXP American Express Company 2.09 24140 78.00 79.39
BAC Bank of America Corporation 1.79 +16.00% 105000 15.29 15.95
KMB Kimberly-Clark Corporation 1.77 15000 105.93 103.80
ABT Abbott Laboratories 1.74 34000 46.15 46.40
EMC EMC Corporation 1.69 +33.00% 60000 25.30 26.24
CAT Caterpillar 1.68 19000 79.63 79.57
COP ConocoPhillips 1.68 -4.00% 24000 63.00 61.42
Duke Energy 1.62 19000 76.53 0.00
ITW Illinois Tool Works 1.61 15000 96.33 96.27
CAG ConAgra Foods 1.61 +8.00% 40000 36.30 33.68
PEP Pepsi 1.57 15000 94.27 93.96
BK Bank of New York Mellon Corporation 1.55 +34.00% 35000 39.94 39.44
V Visa 1.46 27000 48.56 266.74
CSCO Cisco Systems 1.44 -8.00% 47500 27.28 28.51
SLB Schlumberger 1.40 15000 84.20 81.67
HD Home Depot 1.38 NEW 11000 112.82 113.11
MSFT Microsoft Corporation 1.35 +7.00% 30000 40.57 42.00
Abbvie 1.29 20000 57.95 0.00
Potash Corp. Of Saskatchewan I 1.25 35000 32.14 0.00
ABB ABB 1.18 -16.00% 25000 42.28 20.21
EL Estee Lauder Companies 1.17 -19.00% 12700 82.91 80.58
NSC Norfolk Southern 1.15 -23.00% 10000 103.00 108.18
Kraft Foods 1.15 12000 86.00 0.00
FCX Freeport-McMoRan Copper & Gold 1.07 50000 19.16 18.56
TEVA Teva Pharmaceutical Industries 1.03 -31.00% 15000 61.93 57.77
TRN Trinity Industries 1.01 -23.00% 26000 35.04 30.84
TOT TOTAL S.A. 0.98 17500 50.11 48.03
KO Coca-Cola Company 0.96 +7.00% 21500 40.28 40.22
CSX CSX Corporation 0.90 24500 33.02 33.62
WY Weyerhaeuser Company 0.88 +8.00% 25000 31.48 33.37
Mondelez Int 0.88 -12.00% 22000 36.09 0.00
Citi 0.85 15000 51.13 0.00
CHK Chesapeake Energy Corporation 0.80 50000 14.46 14.13
CL Colgate-Palmolive Company 0.76 -16.00% 10000 68.70 68.17
Canadian Natural Resources 0.69 20000 31.10 0.00
L Loews Corporation 0.68 15000 40.53 39.42
PBCT People's United Financial 0.39 +17.00% 23500 15.06 14.88
F Ford Motor Company 0.33 +32.00% 18500 15.95 15.85

Past 13F-HR SEC Filings for guardian investment management