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

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

Past 13F-HR SEC Filings for guardian investment management