Robert M.Tomasello

Latest statistics and disclosures from GUARDIAN INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are T, GE, F, XOM, CVX. These five stock positions account for 26.55% of GUARDIAN INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 1 stocks: EMCI.
  • Started 1 new stock positions in EMCI.
  • Reduced shares in these 1 stocks: EMC.
  • Sold out of its positions in EMC.
  • As of Sept. 30, 2016, GUARDIAN INVESTMENT MANAGEMENT has $89.85M in assets under management (AUM). Assets under management dropped from a total value of $89.85M to $89.85M.
  • Independent of market fluctuations, GUARDIAN INVESTMENT MANAGEMENT was a net seller by $0 worth of stocks in the most recent quarter.

GUARDIAN INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AT&T; (T) 6.46 134428 43.21 32.70
General Electric Company (GE) 5.33 152055 31.49 25.35
Ford Motor Company (F) 5.11 36475 125.87 15.85
Exxon Mobil Corporation (XOM) 4.87 46735 93.72 84.57
Chevron Corporation (CVX) 4.77 40931 104.81 102.86
Johnson & Johnson (JNJ) 4.31 31909 121.28 98.55
Intel Corporation (INTC) 4.10 112417 32.80 32.76
Apple (AAPL) 3.70 34755 95.58 123.28
3M Company (MMM) 3.11 15953 175.14 162.72
Bristol Myers Squibb (BMY) 2.90 35440 73.53 66.08
Procter & Gamble Company (PG) 2.82 29980 84.66 81.31
Amgen (AMGN) 2.79 16477 152.09 153.92
Wells Fargo & Company (WFC) 2.65 50221 47.33 53.90
Pfizer (PFE) 2.28 58319 35.20 33.78
Boeing Company (BA) 2.07 14298 129.81 152.38
Visa (V) 2.03 33528 54.34 266.74
American Express Company (AXP) 2.01 29764 60.74 79.39
Illinois Tool Works (ITW) 1.94 10968 158.83 96.27
EMC Insurance (EMCI) 1.73 57035 NEW 27.18 31.18
Duke Energy 1.69 17697 85.78 0.00
Comcast Corporation (CMCSA) 1.68 23104 65.18 58.60
Dow Chemical Company (DOW) 1.66 30000 49.70 47.09
Caterpillar (CAT) 1.57 18651 75.81 79.57
E.I. du Pont de Nemours & Company (DD) 1.56 21700 64.79 79.13
Abbvie 1.54 22416 61.92 0.00
ConAgra Foods (CAG) 1.52 28650 47.82 33.68
Abbott Laboratories (ABT) 1.40 32066 39.29 46.40
Microsoft Corporation (MSFT) 1.30 22880 51.14 42.00
Kraft Heinz 1.29 13080 88.46 0.00
Bank of New York Mellon Corporation (BK) 1.28 29550 38.85 39.44
Pepsi (PEP) 1.28 10840 105.90 93.96
Mondelez Int 1.27 26450 43.14 0.00
Walgreen Boots Alliance 1.21 13046 83.24 0.00
Schlumberger (SLB) 1.09 12375 79.03 81.67
GlaxoSmithKline (GSK) 1.07 22100 43.35 45.62
ABB (ABB) 1.06 17790 53.57 20.21
JPMorgan Chase & Co. (JPM) 1.01 14554 62.11 60.16
Cisco Systems (CSCO) 0.85 26500 28.68 28.51
Occidental Petroleum Corporation (OXY) 0.84 10000 75.60 74.23
ConocoPhillips (COP) 0.80 16486 43.61 61.42
Texas Instruments Incorporated (TXN) 0.77 11086 62.60 57.48
Coca-Cola Company (KO) 0.76 14980 45.33 40.22
Potash Corp. Of Saskatchewan I 0.75 41340 16.23 0.00
Weyerhaeuser Company (WY) 0.75 22704 29.73 33.37
Teva Pharmaceutical Industries (TEVA) 0.69 12415 50.18 57.77
Trinity Industries (TRN) 0.68 32700 18.56 30.84
Liberty Media Corp Delaware Com A Siriusxm 0.62 17710 31.39 0.00
CSX Corporation (CSX) 0.58 19845 26.05 33.62
Cheniere Energy (LNG) 0.47 11250 37.51 75.38
Freeport-McMoRan Copper & Gold (FCX) 0.45 36216 11.13 18.56
Smith & Wesson Holding Corporation (SWHC) 0.45 15000 27.20 13.59
Canadian Natural Resources 0.44 12750 30.82 0.00
PowerShares Water Resources (PHO) 0.36 13700 23.65 24.35
People's United Financial (PBCT) 0.29 17936 14.66 14.88