$126 Million is the total value of GUARDIAN INVESTOR SERVICES LLC's 502 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $1,724,000 | -1.8% | 69,506 | +0.0% | 1.36% | -1.9% |
| FB | Buy | FACEBOOK INCcl a | $1,192,000 | +5.6% | 14,497 | +0.2% | 0.94% | +5.4% |
| GOOG | Buy | GOOGLE INCcl c | $1,083,000 | +4.4% | 1,976 | +0.3% | 0.86% | +4.3% |
| V | Buy | VISA INCcl a | $876,000 | -1.1% | 13,397 | +296.4% | 0.69% | -1.3% |
| B108PS | Buy | ACTAVIS PLC | $802,000 | +70.6% | 2,696 | +47.8% | 0.63% | +70.4% |
| MDT | New | MEDTRONIC PLC | $767,000 | – | 9,841 | +100.0% | 0.61% | – |
| CELG | Buy | CELGENE CORP | $637,000 | +3.2% | 5,528 | +0.2% | 0.50% | +3.1% |
| KMI | Buy | KINDER MORGAN INC W/I | $495,000 | -0.4% | 11,767 | +0.1% | 0.39% | -0.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $460,000 | +7.2% | 3,038 | +0.4% | 0.36% | +7.1% |
| F | Buy | FORD MOTOR CO | $441,000 | +6.8% | 27,319 | +2.6% | 0.35% | +6.7% |
| MS | Buy | MORGAN STANLEY | $380,000 | -7.3% | 10,647 | +0.7% | 0.30% | -7.4% |
| MCK | Buy | MCKESSON CORP | $364,000 | +9.6% | 1,607 | +0.5% | 0.29% | +9.5% |
| DHR | Buy | DANAHER CORP | $360,000 | -0.6% | 4,240 | +0.3% | 0.28% | -0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $319,000 | -0.3% | 3,062 | +1.7% | 0.25% | -0.8% |
| D | Buy | DOMINION RESOURCES INC/VA | $288,000 | -7.4% | 4,061 | +0.5% | 0.23% | -7.3% |
| CRM | Buy | SALESFORCECOM INC | $279,000 | +15.8% | 4,178 | +2.9% | 0.22% | +15.7% |
| SO | Buy | SOUTHERN CO/THE | $278,000 | -9.2% | 6,283 | +0.9% | 0.22% | -9.1% |
| AMT | Buy | AMERICAN TOWER CORP | $275,000 | +1.9% | 2,918 | +6.7% | 0.22% | +1.9% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $261,000 | – | 4,953 | +100.0% | 0.21% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $243,000 | +1.2% | 7,967 | +0.2% | 0.19% | +1.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $242,000 | -4.3% | 1,396 | +2.2% | 0.19% | -4.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $225,000 | +27.8% | 1,771 | +1.3% | 0.18% | +28.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $207,000 | +12.5% | 1,441 | +8.8% | 0.16% | +12.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $202,000 | -22.3% | 7,439 | +0.2% | 0.16% | -22.3% |
| APD | Buy | AIR PRODUCTS + CHEMICALS INC | $201,000 | +5.2% | 1,331 | +0.5% | 0.16% | +5.3% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $195,000 | +17.5% | 1,888 | +1.0% | 0.15% | +16.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $191,000 | -9.0% | 8,485 | +0.7% | 0.15% | -9.0% |
| HCN | Buy | HEALTH CARE REIT INC | $187,000 | +8.7% | 2,413 | +6.4% | 0.15% | +8.8% |
| VTR | Buy | VENTAS INC | $167,000 | +14.4% | 2,284 | +12.4% | 0.13% | +13.8% |
| BRCM | Buy | BROADCOM CORPcl a | $163,000 | +1.2% | 3,764 | +1.0% | 0.13% | +0.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $163,000 | +33.6% | 9,188 | +0.1% | 0.13% | +33.0% |
| DVN | Buy | DEVON ENERGY CORP | $161,000 | -0.6% | 2,668 | +0.5% | 0.13% | -0.8% |
| SYY | Buy | SYSCO CORP | $154,000 | -4.3% | 4,090 | +0.6% | 0.12% | -4.7% |
| CERN | Buy | CERNER CORP | $154,000 | +14.1% | 2,105 | +0.5% | 0.12% | +14.0% |
| PLD | Buy | PROLOGIS INC | $154,000 | +4.1% | 3,536 | +2.5% | 0.12% | +4.3% |
| HCA | New | HCA HOLDINGS INC | $153,000 | – | 2,034 | +100.0% | 0.12% | – |
| MYL | New | MYLAN NV | $153,000 | – | 2,582 | +100.0% | 0.12% | – |
| STI | Buy | SUNTRUST BANKS INC | $149,000 | -1.3% | 3,622 | +0.4% | 0.12% | -1.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $140,000 | +29.6% | 1,009 | +1.6% | 0.11% | +29.1% |
| NBL | Buy | NOBLE ENERGY INC | $131,000 | +11.0% | 2,670 | +7.4% | 0.10% | +11.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $129,000 | – | 1,317 | +100.0% | 0.10% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $118,000 | -21.3% | 2,267 | +0.5% | 0.09% | -21.8% |
| ES | New | EVERSOURCE ENERGY | $111,000 | – | 2,191 | +100.0% | 0.09% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $110,000 | – | 1,225 | +100.0% | 0.09% | – |
| AA | Buy | ALCOA INC | $109,000 | -15.5% | 8,440 | +3.5% | 0.09% | -15.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $107,000 | +12.6% | 1,980 | +2.6% | 0.08% | +13.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $106,000 | +14.0% | 744 | +1.6% | 0.08% | +13.5% |
| HSP | Buy | HOSPIRA INC | $104,000 | +46.5% | 1,183 | +1.5% | 0.08% | +46.4% |
| CLX | Buy | CLOROX COMPANY | $100,000 | +7.5% | 905 | +1.7% | 0.08% | +6.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $96,000 | +2.1% | 2,319 | +0.7% | 0.08% | +2.7% |
| HBI | New | HANESBRANDS INC | $93,000 | – | 2,767 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INC | $91,000 | – | 390 | +100.0% | 0.07% | – |
| SLG | New | SL GREEN REALTY CORP | $87,000 | – | 681 | +100.0% | 0.07% | – |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $87,000 | +38.1% | 692 | +18.1% | 0.07% | +38.0% |
| HSIC | New | HENRY SCHEIN INC | $81,000 | – | 578 | +100.0% | 0.06% | – |
| KIM | Buy | KIMCO REALTY CORP | $76,000 | +7.0% | 2,849 | +0.4% | 0.06% | +7.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $62,000 | -7.5% | 2,655 | +8.9% | 0.05% | -7.5% |
| IRM | New | IRON MOUNTAIN INC | $47,000 | – | 1,284 | +100.0% | 0.04% | – |
| POM | Buy | PEPCO HOLDINGS INC | $47,000 | 0.0% | 1,745 | +0.7% | 0.04% | 0.0% |
| AIV | Buy | APARTMENT INVT + MGMT COcl a | $42,000 | +13.5% | 1,079 | +6.9% | 0.03% | +13.8% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $39,000 | +50.0% | 1,110 | +17.6% | 0.03% | +47.6% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Guardian Life Insurance Company of America #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q1 2015 | 4.0% |
| EXXON MOBIL CORP | 8 | Q1 2015 | 2.8% |
| MICROSOFT CORP | 8 | Q1 2015 | 2.2% |
| JOHNSON + JOHNSON | 8 | Q1 2015 | 1.7% |
| GENERAL ELECTRIC CO | 8 | Q1 2015 | 1.7% |
| WELLS FARGO + CO | 8 | Q1 2015 | 1.4% |
| BERKSHIRE HATHAWAY INC | 8 | Q1 2015 | 1.5% |
| CHEVRONTEXACO CORP | 8 | Q1 2015 | 1.6% |
| PROCTER + GAMBLE COTHE | 8 | Q1 2015 | 1.5% |
| GOOGLE INC CL A | 8 | Q1 2015 | 1.9% |
View GUARDIAN INVESTOR SERVICES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-05-05 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-06 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-11-06 |
| 13F-HR | 2013-08-08 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-01-18 |
View GUARDIAN INVESTOR SERVICES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.