Guardian Investor Services LLC 13F Holdings · last filed Q1 2015
Guardian Investor Services LLC reported 502 securities worth $126.41M in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: AAPL (3.96%), XOM (1.95%), MSFT (1.82%). Among its top 25 positions this quarter: 3 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $5.0M | 3.96% | 40,225 | Trimmed |
| 2 | XOM | EXXON MOBIL CORP | $2.5M | 1.95% | 28,968 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $2.3M | 1.82% | 56,654 | Trimmed |
| 4 | JNJ | JOHNSON + JOHNSON | $1.9M | 1.53% | 19,202 | Trimmed |
| 5 | BRKB | BERKSHIRE HATHAWAY INC | $1.8M | 1.44% | 12,595 | Trimmed |
| 6 | WFC | WELLS FARGO + CO | $1.8M | 1.39% | 32,379 | Trimmed |
| 7 | GE | GENERAL ELECTRIC CO | $1.7M | 1.36% | 69,506 | Added |
| 8 | JPM | JPMORGAN CHASE + CO | $1.6M | 1.23% | 25,748 | Trimmed |
| 9 | PG | PROCTER + GAMBLE CO/THE | $1.5M | 1.21% | 18,650 | Trimmed |
| 10 | PFE | PFIZER INC | $1.5M | 1.16% | 42,325 | Trimmed |
| 11 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 1.10% | 28,687 | Trimmed |
| 12 | CVX | CHEVRON CORP | $1.4M | 1.08% | 12,985 | Trimmed |
| 13 | META | FACEBOOK INC | $1.2M | 0.94% | 14,497 | Added |
| 14 | T | AT+T INC | $1.2M | 0.93% | 35,843 | Trimmed |
| 15 | DIS | WALT DISNEY CO/THE | $1.1M | 0.90% | 10,794 | Hold |
| 16 | MRK | MERCK + CO INC | $1.1M | 0.89% | 19,601 | Trimmed |
| 17 | BAC | BANK OF AMERICA CORP | $1.1M | 0.88% | 72,647 | Trimmed |
| 18 | GOOGL | GOOGLE INC | $1.1M | 0.87% | 1,972 | Hold |
| 19 | KO | COCA COLA CO/THE | $1.1M | 0.87% | 27,138 | Trimmed |
| 20 | GOOG | GOOGLE INC | $1.1M | 0.86% | 1,976 | Added |
| 21 | C | CITIGROUP INC | $1.1M | 0.85% | 20,943 | Trimmed |
| 22 | HD | HOME DEPOT INC | $1.0M | 0.82% | 9,101 | Trimmed |
| 23 | IBM | INTL BUSINESS MACHINES CORP | $1.0M | 0.81% | 6,349 | Trimmed |
| 24 | INTC | INTEL CORP | $1.0M | 0.81% | 32,706 | Trimmed |
| 25 | GILD | GILEAD SCIENCES INC | $1.0M | 0.80% | 10,286 | Trimmed |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR