$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $767,000 | – | 9,841 | +100.0% | 0.61% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $261,000 | – | 4,953 | +100.0% | 0.21% | – |
| 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% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $129,000 | – | 1,317 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| HSIC | New | HENRY SCHEIN INC | $81,000 | – | 578 | +100.0% | 0.06% | – |
| IRM | New | IRON MOUNTAIN INC | $47,000 | – | 1,284 | +100.0% | 0.04% | – |
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.