Robert M.Tomasello

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

  • Top 5 stock holdings are T, CVX, XOM, GE, JNJ. These five stock positions account for 24.39% of guardian investment management's total stock portfolio.
  • Added to shares of these 10 stocks: T, DOW, JPM, AXP, TXN, ABB, V, Potash Corp. Of Saskatchewan I, TRN, Abbvie.
  • Started 4 new stock positions in JPM, AA, DOW, TXN.
  • Reduced shares in these 10 stocks: BAC, KMB, CHK, , NSC, AMGN, Citi, L, COP, BMY.
  • Sold out of its positions in BAC, Citi, Duke Energy, KMB, L, NSC.
  • As of June 30, 2015, guardian investment management has $89.57M in assets under management (AUM). Assets under management dropped from a total value of $89.94M to $89.57M.
  • Independent of market fluctuations, guardian investment management was a net seller by $2.61M worth of stocks in the most recent quarter.

guardian investment management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 5.88 +51.00% 148000 35.57 32.70
CVX Chevron Corporation 5.36 50000 96.08 102.86
XOM Exxon Mobil Corporation 4.62 50000 82.72 84.57
GE General Electric Company 4.46 150000 26.66 25.35
JNJ Johnson & Johnson 4.07 -7.00% 37000 98.46 98.55
INTC Intel Corporation 4.04 +9.00% 120000 30.18 32.76
MMM 3M Company 3.48 20000 155.65 162.72
BMY Bristol Myers Squibb 3.47 -11.00% 46000 67.65 66.08
WFC Wells Fargo & Company 3.18 +6.00% 50000 56.90 53.90
PG Procter & Gamble Company 3.11 -2.00% 35000 79.71 81.31
AXP American Express Company 3.06 +44.00% 35000 78.40 79.39
AMGN Amgen 2.87 -27.00% 16600 154.94 153.92
PFE Pfizer 2.56 68000 33.68 33.78
BA Boeing Company 2.20 -6.00% 14000 140.71 152.38
AAPL Apple 2.12 15000 126.60 123.28
V Visa 2.10 +48.00% 40000 47.00 266.74
ABB ABB 2.10 +52.00% 38000 49.61 20.21
CAG ConAgra Foods 1.94 -2.00% 39000 44.59 33.68
EMC EMC Corporation 1.92 +8.00% 65000 26.42 26.24
Abbvie 1.91 +25.00% 25000 68.48 0.00
CAT Caterpillar 1.78 19000 83.95 79.57
Potash Corp. Of Saskatchewan I 1.74 +42.00% 50000 31.16 0.00
DOW Dow Chemical Company 1.72 NEW 30000 51.37 47.09
BK Bank of New York Mellon Corporation 1.65 35000 42.17 39.44
DD E.I. du Pont de Nemours & Company 1.58 -14.00% 23000 61.39 79.13
PEP Pepsi 1.58 15000 94.53 93.96
ITW Illinois Tool Works 1.56 15000 93.40 96.27
ABT Abbott Laboratories 1.55 -17.00% 28000 49.50 46.40
JPM JPMorgan Chase & Co. 1.52 NEW 20000 68.05 60.16
HD Home Depot 1.50 +9.00% 12000 112.00 113.11
CSCO Cisco Systems 1.42 -2.00% 46500 27.33 28.51
SLB Schlumberger 1.41 15000 84.27 81.67
MSFT Microsoft Corporation 1.34 -10.00% 27000 44.44 42.00
Kraft Foods 1.28 +8.00% 13000 88.31 0.00
Mondelez Int 1.25 +22.00% 27000 41.59 0.00
EL Estee Lauder Companies 1.24 12700 87.64 80.58
CHK Chesapeake Energy Corporation 1.18 -60.00% 20000 52.75 14.13
TRN Trinity Industries 1.17 +53.00% 40000 26.30 30.84
COP ConocoPhillips 1.07 -33.00% 16000 60.00 61.42
TEVA Teva Pharmaceutical Industries 1.02 15000 60.93 57.77
KO Coca-Cola Company 1.01 +6.00% 23000 39.52 40.22
FCX Freeport-McMoRan Copper & Gold 0.92 -10.00% 45000 18.40 18.56
TXN Texas Instruments Incorporated 0.87 NEW 15000 51.93 57.48
CL Colgate-Palmolive Company 0.74 10000 66.20 68.17
CSX CSX Corporation 0.73 -18.00% 20000 32.90 33.62
TOT TOTAL S.A. 0.65 -31.00% 12000 48.25 48.03
WY Weyerhaeuser Company 0.61 -32.00% 17000 32.00 33.37
Canadian Natural Resources 0.47 -20.00% 16000 26.56 0.00
F Ford Motor Company 0.42 +35.00% 25000 15.00 15.85
PBCT People's United Financial 0.39 -10.00% 21000 16.62 14.88
AA Alcoa 0.15 NEW 12000 11.08 9.92

Past 13F-HR SEC Filings for guardian investment management