Robert M.Tomasello

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

  • Top 5 stock holdings are CVX, XOM, T, INTC, JNJ. These five stock positions account for 23.78% of guardian investment management's total stock portfolio.
  • Added to shares of these 10 stocks: DUK, Bank Of America, AAPL, C, ABB, Blackstone, TRN, WAG, L, AA.
  • Started 7 new stock positions in DUK, AKS, Bank Of America, AAPL, Blackstone, C, AA.
  • Reduced shares in these 8 stocks: BAC, , QCOM, APC, Citi, , SLB, CSCO.
  • Sold out of its positions in APC, BAC, BX, Citi, Duke Energy, QCOM.
  • As of June 30, 2014, guardian investment management has $91.56M in assets under management (AUM). Assets under management grew from a total value of $86.38M to $91.56M.
  • Independent of market fluctuations, guardian investment management was a net buyer by $473355 worth of stocks in the most recent quarter.

guardian investment management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 7.13 50000 130.54 128.60
XOM Exxon Mobil Corporation 5.50 50000 100.68 98.31
T AT&T; 3.78 98000 35.36 34.83
INTC Intel Corporation 3.71 110000 30.90 34.58
JNJ Johnson & Johnson 3.66 32000 104.62 103.35
GE General Electric Company 3.59 125000 26.28 25.97
MMM 3M Company 3.13 20000 143.20 144.54
AMGN Amgen 2.95 22797 118.35 137.88
PG Procter & Gamble Company 2.83 33000 78.58 83.05
BMY Bristol Myers Squibb 2.75 52000 48.46 50.28
WFC Wells Fargo & Company 2.70 47000 52.55 51.36
AXP American Express Company 2.50 24140 94.86 89.77
COP ConocoPhillips 2.34 25000 85.72 80.47
PFE Pfizer 2.27 70000 29.69 29.34
CAT Caterpillar 2.21 18660 108.31 109.14
BA Boeing Company 2.01 14486 127.23 124.88
DD E.I. du Pont de Nemours & Company 1.93 27000 65.44 65.78
SLB Schlumberger 1.93 -25.00% 15000 117.93 108.22
KMB Kimberly-Clark Corporation 1.82 15000 111.20 108.18
WAG Walgreen Company 1.62 +17.00% 20000 74.10 60.18
TRN Trinity Industries 1.62 +47.00% 34000 43.71 49.30
ABT Abbott Laboratories 1.52 34000 40.88 42.20
DUK Duke Energy Corporation 1.50 NEW 19000 72.11 73.70
NSC Norfolk Southern 1.46 13000 103.00 107.66
PEP Pepsi 1.46 15000 89.33 92.88
Potash Corp. Of Saskatchewan I 1.45 +16.00% 35000 37.94 0.00
ITW Illinois Tool Works 1.44 15000 87.67 88.43
V Visa 1.44 27000 48.93 214.45
Bank Of America 1.43 NEW 85000 15.36 0.00
FCX Freeport-McMoRan Copper & Gold 1.39 +16.00% 35000 36.49 35.75
CSCO Cisco Systems 1.38 51000 24.84 24.91
TOT TOTAL S.A. 1.38 17500 72.17 65.41
CHK Chesapeake Energy Corporation 1.36 40000 31.08 27.09
MSFT Microsoft Corporation 1.27 28000 41.68 44.89
EL Estee Lauder Companies 1.27 15700 74.27 76.83
COST Costco Wholesale Corporation 1.26 10000 115.10 121.19
Abbvie 1.23 20000 56.45 0.00
CAG ConAgra Foods 1.20 37000 29.68 32.09
ABB ABB 1.20 +124.00% 23525 46.89 22.94
CL Colgate-Palmolive Company 1.15 +3.00% 15500 68.13 64.54
EMC EMC Corporation 1.15 40000 26.35 29.48
BK Bank of New York Mellon Corporation 1.06 26000 37.50 39.32
Mondelez Int 1.03 25000 37.60 0.00
AAPL Apple 1.01 NEW 10000 92.30 103.05
Canadian Natural Resources 1.00 20000 45.90 0.00
WY Weyerhaeuser Company 0.83 23000 33.09 33.94
CSX CSX Corporation 0.82 24500 30.82 31.12
Kraft Foods 0.79 +20.00% 12000 59.92 0.00
C Citi 0.77 NEW 15000 47.13 51.56
SE Spectra Energy 0.76 16400 42.44 41.62
L Loews Corporation 0.72 +50.00% 15000 44.00 43.75
Blackstone 0.66 NEW 18000 33.44 0.00
VE Veolia Environnement 0.64 31000 19.00 18.48
EWA iShares MSCI Australia Index Fund 0.57 20000 26.15 27.14
AA Alcoa 0.22 NEW 11500 17.48 16.62
AKS AK Steel Holding Corporation 0.17 NEW 19000 8.37 10.91

Past 13F-HR SEC Filings for guardian investment management