Robert M.Tomasello

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

  • Top 5 stock holdings are T, GE, CVX, XOM, AAPL. These five stock positions account for 25.93% of guardian investment management's total stock portfolio.
  • Added to shares of these 10 stocks: CMCSA, ITW, GSK, SWHC, PHO, ABT, WY, BAC, DD, BA.
  • Started 4 new stock positions in SWHC, GSK, CMCSA, PHO.
  • Reduced shares in these 10 stocks: KMB, , HD, GE, CL, CAG, CSCO, MMM, ABB, T.
  • Sold out of its positions in CL, COST, HD, KMB.
  • As of March 31, 2016, guardian investment management has $87.25M in assets under management (AUM). Assets under management dropped from a total value of $93.19M to $87.25M.
  • Independent of market fluctuations, guardian investment management was a net seller by $5.52M worth of stocks in the most recent quarter.

guardian investment management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 6.23 -5.00% 138849 39.16 32.70
GE General Electric Company 5.62 -12.00% 154264 31.79 25.35
CVX Chevron Corporation 5.21 -2.00% 47700 95.39 102.86
XOM Exxon Mobil Corporation 4.60 -3.00% 48046 83.59 84.57
AAPL Apple 4.26 -4.00% 34132 108.99 123.28
JNJ Johnson & Johnson 4.16 -7.00% 33568 108.20 98.55
INTC Intel Corporation 4.06 -5.00% 112542 31.45 32.76
MMM 3M Company 3.15 -15.00% 16483 166.60 162.72
PG Procter & Gamble Company 3.06 -3.00% 32978 81.05 81.31
AMGN Amgen 2.94 +3.00% 17112 149.89 153.92
WFC Wells Fargo & Company 2.82 50871 48.36 53.90
BMY Bristol Myers Squibb 2.77 -7.00% 37823 63.88 66.08
BAC Bank of America Corporation 2.43 +8.00% 156761 13.52 15.95
AXP American Express Company 2.27 -8.00% 32327 61.37 79.39
V Visa 2.23 -9.00% 36007 54.07 266.74
PFE Pfizer 2.16 -2.00% 63712 29.63 33.78
BA Boeing Company 2.11 +6.00% 14539 126.90 152.38
CAG ConAgra Foods 1.85 -25.00% 28450 56.70 33.68
CAT Caterpillar 1.81 +6.00% 20641 76.55 79.57
EMC EMC Corporation 1.76 57633 26.63 26.24
DOW Dow Chemical Company 1.75 30000 50.87 47.09
MSFT Microsoft Corporation 1.71 27050 55.23 42.00
Duke Energy 1.66 -15.00% 17980 80.65 0.00
DD E.I. du Pont de Nemours & Company 1.60 +10.00% 22050 63.31 79.13
CMCSA Comcast Corporation 1.54 NEW 22000 61.09 58.60
ABT Abbott Laboratories 1.51 +20.00% 31466 41.82 46.40
Abbvie 1.45 -8.00% 22216 57.12 0.00
PEP Pepsi 1.40 -18.00% 11900 102.44 93.96
Mondelez Int 1.31 +7.00% 28450 40.11 0.00
ITW Illinois Tool Works 1.30 +692.00% 11100 102.43 96.27
EL Estee Lauder Companies 1.29 -5.00% 11950 94.31 80.58
Kraft Heinz 1.27 +7.00% 14080 78.55 0.00
BK Bank of New York Mellon Corporation 1.24 -15.00% 29350 36.83 39.44
ABB ABB 1.20 -31.00% 20515 51.13 20.21
SLB Schlumberger 1.09 -14.00% 12925 73.81 81.67
Potash Corp. Of Saskatchewan I 0.99 +2.00% 50730 17.03 0.00
OXY Occidental Petroleum Corporation 0.99 12615 68.49 74.23
JPM JPMorgan Chase & Co. 0.98 -23.00% 14500 59.24 60.16
GSK GlaxoSmithKline 0.97 NEW 20900 40.53 45.62
CSCO Cisco Systems 0.90 -40.00% 27500 28.47 28.51
KO Coca-Cola Company 0.87 -19.00% 16440 46.35 40.22
TEVA Teva Pharmaceutical Industries 0.83 -6.00% 13465 53.55 57.77
WY Weyerhaeuser Company 0.81 +33.00% 22704 30.96 33.37
COP ConocoPhillips 0.76 16481 40.29 61.42
TXN Texas Instruments Incorporated 0.73 -25.00% 11078 57.41 57.48
TRN Trinity Industries 0.72 -5.00% 34400 18.31 30.84
CSX CSX Corporation 0.64 +12.00% 21545 25.76 33.62
TOT TOTAL S.A. 0.57 11000 45.36 48.03
FCX Freeport-McMoRan Copper & Gold 0.46 38986 10.31 18.56
F Ford Motor Company 0.45 +15.00% 29075 13.48 15.85
SWHC Smith & Wesson Holding Corporation 0.43 NEW 14000 26.57 13.59
Canadian Natural Resources 0.38 12250 26.94 0.00
PHO PowerShares Water Resources 0.34 NEW 13700 21.97 24.35
PBCT People's United Financial 0.33 -2.00% 18136 15.88 14.88

Past 13F-HR SEC Filings for guardian investment management