GUARDIAN INVESTOR SERVICES LLC current holdings: USA Stocks
GUARDIAN INVESTOR SERVICES LLC reported $0.10 billion in share positions in stocks (listed in the US), 349 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are AAPL, XOMXXXX, MSFT.
- AAPL: Country of operation United States; Class COM; Shares 40,225; Value $5,005,000.
- XOMXXXX: Country of operation —; Class COM; Shares 28,968; Value $2,462,000.
- MSFT: Country of operation United States; Class COM; Shares 56,654; Value $2,303,000.
- JNJ: Country of operation United States; Class COM; Shares 19,202; Value $1,932,000.
Form 13F-HR as filed (SEC CIK 728572): quarter ended 2015-03-31, filed 2015-05-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 40,225 | $5,005,000 | 4.95% | 2015-03-31 | 2015-05-05 | |
| XOMXXXX EXXON MOBIL CORP | COM | 28,968 | $2,462,000 | 2.43% | 2015-03-31 | 2015-05-05 | ||
| MSFT MICROSOFT CORP | United States | COM | 56,654 | $2,303,000 | 2.28% | 2015-03-31 | 2015-05-05 | +1151.75% |
| JNJ JOHNSON + JOHNSON | United States | COM | 19,202 | $1,932,000 | 1.91% | 2015-03-31 | 2015-05-05 | +165.97% |
| BRKB BERKSHIRE HATHAWAY INC | CL B | 12,595 | $1,818,000 | 1.80% | 2015-03-31 | 2015-05-05 | ||
| WFC WELLS FARGO + CO | United States | COM | 32,379 | $1,761,000 | 1.74% | 2015-03-31 | 2015-05-05 | +47.94% |
| JPM JPMORGAN CHASE + CO | United States | COM | 25,748 | $1,560,000 | 1.54% | 2015-03-31 | 2015-05-05 | +452.95% |
| PG PROCTER + GAMBLE CO/THE | United States | COM | 18,650 | $1,528,000 | 1.51% | 2015-03-31 | 2015-05-05 | +81.01% |
| PFE PFIZER INC | United States | COM | 42,325 | $1,472,000 | 1.45% | 2015-03-31 | 2015-05-05 | -12.99% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 28,687 | $1,395,000 | 1.38% | 2015-03-31 | 2015-05-05 | -5.45% |
| CVX CHEVRON CORP | United States | COM | 12,985 | $1,363,000 | 1.35% | 2015-03-31 | 2015-05-05 | +94.68% |
| META FACEBOOK INC | United States | CL A | 14,497 | $1,192,000 | 1.18% | 2015-03-31 | 2015-05-05 | +798.55% |
| T AT+T INC | United States | COM | 35,843 | $1,170,000 | 1.16% | 2015-03-31 | 2015-05-05 | -0.73% |
| DIS WALT DISNEY CO/THE | United States | COM | 10,794 | $1,132,000 | 1.12% | 2015-03-31 | 2015-05-05 | +0.50% |
| MRK MERCK + CO INC | United States | COM | 19,601 | $1,127,000 | 1.11% | 2015-03-31 | 2015-05-05 | +172.16% |
| BAC BANK OF AMERICA CORP | United States | COM | 72,647 | $1,118,000 | 1.10% | 2015-03-31 | 2015-05-05 | +257.12% |
| KO COCA COLA CO/THE | United States | COM | 27,138 | $1,100,000 | 1.09% | 2015-03-31 | 2015-05-05 | +114.16% |
| C CITIGROUP INC | United States | COM | 20,943 | $1,079,000 | 1.07% | 2015-03-31 | 2015-05-05 | +153.88% |
| HD HOME DEPOT INC | United States | COM | 9,101 | $1,034,000 | 1.02% | 2015-03-31 | 2015-05-05 | +153.53% |
| INTC INTEL CORP | United States | COM | 32,706 | $1,023,000 | 1.01% | 2015-03-31 | 2015-05-05 | +270.74% |
| IBM INTL BUSINESS MACHINES CORP | United States | COM | 6,349 | $1,019,000 | 1.01% | 2015-03-31 | 2015-05-05 | +43.37% |
| GILD GILEAD SCIENCES INC | United States | COM | 10,286 | $1,009,000 | 1.00% | 2015-03-31 | 2015-05-05 | +54.16% |
| CMCSA COMCAST CORP | United States | CL A | 17,549 | $991,000 | 0.98% | 2015-03-31 | 2015-05-05 | -18.37% |
| PEP PEPSICO INC | United States | COM | 10,237 | $979,000 | 0.97% | 2015-03-31 | 2015-05-05 | +34.58% |
| AMZN AMAZONCOM INC | United States | COM | 2,626 | $977,000 | 0.97% | 2015-03-31 | 2015-05-05 | +1225.47% |
| CSCO CISCO SYSTEMS INC | United States | COM | 35,253 | $970,000 | 0.96% | 2015-03-31 | 2015-05-05 | +288.45% |
| ORCL ORACLE CORP | United States | COM | 22,138 | $955,000 | 0.94% | 2015-03-31 | 2015-05-05 | +219.33% |
| WMT WAL MART STORES INC | United States | COM | 10,907 | $897,000 | 0.89% | 2015-03-31 | 2015-05-05 | +289.54% |
| V VISA INC | United States | CL A | 13,397 | $876,000 | 0.87% | 2015-03-31 | 2015-05-05 | +459.36% |
| AMGN AMGEN INC | United States | COM | 5,241 | $838,000 | 0.83% | 2015-03-31 | 2015-05-05 | +165.02% |
| PM PHILIP MORRIS INTERNATIONAL | United States | COM | 10,683 | $805,000 | 0.80% | 2015-03-31 | 2015-05-05 | +157.40% |
| CVS CVS HEALTH CORP | United States | COM | 7,771 | $802,000 | 0.79% | 2015-03-31 | 2015-05-05 | -15.61% |
| QCOM QUALCOMM INC | United States | COM | 11,392 | $790,000 | 0.78% | 2015-03-31 | 2015-05-05 | +165.50% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 6,587 | $779,000 | 0.77% | 2015-03-31 | 2015-05-05 | +216.97% |
| MDT MEDTRONIC PLC | Ireland | COM | 9,841 | $767,000 | 0.76% | 2015-03-31 | 2015-05-05 | +11.67% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 11,476 | $740,000 | 0.73% | 2015-03-31 | 2015-05-05 | -2.54% |
| SLB SCHLUMBERGER LTD | COM | 8,808 | $735,000 | 0.73% | 2015-03-31 | 2015-05-05 | -40.23% | |
| MMM 3M CO | United States | COM | 4,384 | $723,000 | 0.71% | 2015-03-31 | 2015-05-05 | +22.17% |
| BIIB BIOGEN INC | United States | COM | 1,621 | $684,000 | 0.68% | 2015-03-31 | 2015-05-05 | -46.22% |
| MO ALTRIA GROUP INC | United States | COM | 13,600 | $680,000 | 0.67% | 2015-03-31 | 2015-05-05 | +37.39% |
| BA BOEING CO/THE | United States | COM | 4,524 | $679,000 | 0.67% | 2015-03-31 | 2015-05-05 | +25.05% |
| UNP UNION PACIFIC CORP | United States | COM | 6,086 | $659,000 | 0.65% | 2015-03-31 | 2015-05-05 | +153.12% |
| MCD MCDONALD S CORP | United States | COM | 6,638 | $647,000 | 0.64% | 2015-03-31 | 2015-05-05 | +140.13% |
| ABBV ABBVIE INC | United States | COM | 11,008 | $644,000 | 0.64% | 2015-03-31 | 2015-05-05 | +349.76% |
| MA MASTERCARD INC | United States | CL A | 6,742 | $582,000 | 0.58% | 2015-03-31 | 2015-05-05 | +552.37% |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COM | 5,405 | $564,000 | 0.56% | 2015-03-31 | 2015-05-05 | ||
| USB US BANCORP | United States | COM | 12,301 | $537,000 | 0.53% | 2015-03-31 | 2015-05-05 | +33.13% |
| COP CONOCOPHILLIPS | United States | COM | 8,505 | $530,000 | 0.52% | 2015-03-31 | 2015-05-05 | +101.48% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 2,803 | $527,000 | 0.52% | 2015-03-31 | 2015-05-05 | +387.44% |
| AIG AMERICAN INTERNATIONAL GROUP | United States | COM | 9,478 | $519,000 | 0.51% | 2015-03-31 | 2015-05-05 | +37.38% |
| LOW LOWE S COS INC | United States | COM | 6,719 | $500,000 | 0.49% | 2015-03-31 | 2015-05-05 | +151.73% |
| KMI KINDER MORGAN INC W/I | United States | COM | 11,767 | $495,000 | 0.49% | 2015-03-31 | 2015-05-05 | -27.60% |
| LLY ELI LILLY + CO | United States | COM | 6,753 | $491,000 | 0.49% | 2015-03-31 | 2015-05-05 | +1530.60% |
| SBUX STARBUCKS CORP | United States | COM | 5,173 | $490,000 | 0.48% | 2015-03-31 | 2015-05-05 | +101.54% |
| NKE NIKE INC | United States | CL B | 4,829 | $484,000 | 0.48% | 2015-03-31 | 2015-05-05 | -28.56% |
| ABT ABBOTT LABORATORIES | United States | COM | 10,418 | $483,000 | 0.48% | 2015-03-31 | 2015-05-05 | +117.89% |
| AXP AMERICAN EXPRESS CO | United States | COM | 6,053 | $473,000 | 0.47% | 2015-03-31 | 2015-05-05 | +290.94% |
| UPS UNITED PARCEL SERVICE | United States | CL B | 4,800 | $465,000 | 0.46% | 2015-03-31 | 2015-05-05 | -3.11% |
| COST COSTCO WHOLESALE CORP | United States | COM | 3,038 | $460,000 | 0.45% | 2015-03-31 | 2015-05-05 | +510.29% |
| F FORD MOTOR CO | United States | COM | 27,319 | $441,000 | 0.44% | 2015-03-31 | 2015-05-05 | -23.79% |
| EBAY EBAY INC | United States | COM | 7,605 | $439,000 | 0.43% | 2015-03-31 | 2015-05-05 | +333.32% |
| SPG SIMON PROPERTY GROUP INC | United States | COM | 2,145 | $420,000 | 0.42% | 2015-03-31 | 2015-05-05 | +4.42% |
| TXN TEXAS INSTRUMENTS INC | United States | COM | 7,232 | $414,000 | 0.41% | 2015-03-31 | 2015-05-05 | +392.55% |
| MDLZ MONDELEZ INTERNATIONAL INC | United States | CL A | 11,392 | $411,000 | 0.41% | 2015-03-31 | 2015-05-05 | +64.37% |
| CL COLGATE PALMOLIVE CO | United States | COM | 5,889 | $408,000 | 0.40% | 2015-03-31 | 2015-05-05 | +24.69% |
| ACN ACCENTURE PLC | CL A | 4,342 | $407,000 | 0.40% | 2015-03-31 | 2015-05-05 | +89.05% | |
| MET METLIFE INC | United States | COM | 7,717 | $390,000 | 0.39% | 2015-03-31 | 2015-05-05 | +111.30% |
| OXY OCCIDENTAL PETROLEUM CORP | United States | COM | 5,322 | $389,000 | 0.38% | 2015-03-31 | 2015-05-05 | — split 2020-03-09, ratio not on file |
| MS MORGAN STANLEY | United States | COM | 10,647 | $380,000 | 0.38% | 2015-03-31 | 2015-05-05 | +440.10% |
| DUK DUKE ENERGY CORP | United States | COM | 4,893 | $376,000 | 0.37% | 2015-03-31 | 2015-05-05 | +48.75% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,853 | $376,000 | 0.37% | 2015-03-31 | 2015-05-05 | +152.37% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 2,741 | $368,000 | 0.36% | 2015-03-31 | 2015-05-05 | +405.89% |
| MCK MCKESSON CORP | United States | COM | 1,607 | $364,000 | 0.36% | 2015-03-31 | 2015-05-05 | +282.33% |
| TGT TARGET CORP | United States | COM | 4,407 | $362,000 | 0.36% | 2015-03-31 | 2015-05-05 | +90.61% |
| DHR DANAHER CORP | United States | COM | 4,240 | $360,000 | 0.36% | 2015-03-31 | 2015-05-05 | +296.27% |
| GM GENERAL MOTORS CO | United States | COM | 9,337 | $350,000 | 0.35% | 2015-03-31 | 2015-05-05 | +114.59% |
| EOG EOG RESOURCES INC | United States | COM | 3,791 | $348,000 | 0.34% | 2015-03-31 | 2015-05-05 | +52.32% |
| PNC PNC FINANCIAL SERVICES GROUP | United States | COM | 3,596 | $335,000 | 0.33% | 2015-03-31 | 2015-05-05 | +137.72% |
| CAT CATERPILLAR INC | United States | COM | 4,189 | $335,000 | 0.33% | 2015-03-31 | 2015-05-05 | +932.91% |
| TJX TJX COMPANIES INC | United States | COM | 4,715 | $330,000 | 0.33% | 2015-03-31 | 2015-05-05 | +281.96% |
| NEE NEXTERA ENERGY INC | United States | COM | 3,062 | $319,000 | 0.32% | 2015-03-31 | 2015-05-05 | +191.77% |
| BNY BANK OF NEW YORK MELLON CORP | United States | COM | 7,693 | $310,000 | 0.31% | 2015-03-31 | 2015-05-05 | +265.26% |
| FDX FEDEX CORP | United States | COM | 1,821 | $301,000 | 0.30% | 2015-03-31 | 2015-05-05 | +115.62% |
| COF CAPITAL ONE FINANCIAL CORP | United States | COM | 3,810 | $300,000 | 0.30% | 2015-03-31 | 2015-05-05 | +149.25% |
| GD GENERAL DYNAMICS CORP | United States | COM | 2,179 | $296,000 | 0.29% | 2015-03-31 | 2015-05-05 | +144.85% |
| PSX PHILLIPS 66 | United States | COM | 3,754 | $295,000 | 0.29% | 2015-03-31 | 2015-05-05 | +220.93% |
| D DOMINION RESOURCES INC/VA | United States | COM | 4,061 | $288,000 | 0.28% | 2015-03-31 | 2015-05-05 | -14.43% |
| ELV ANTHEM INC | United States | COM | 1,843 | $285,000 | 0.28% | 2015-03-31 | 2015-05-05 | +154.34% |
| ADP AUTOMATIC DATA PROCESSING | United States | COM | 3,282 | $281,000 | 0.28% | 2015-03-31 | 2015-05-05 | +205.70% |
| CRM SALESFORCECOM INC | United States | COM | 4,178 | $279,000 | 0.28% | 2015-03-31 | 2015-05-05 | +237.24% |
| SO SOUTHERN CO/THE | United States | COM | 6,283 | $278,000 | 0.27% | 2015-03-31 | 2015-05-05 | +88.46% |
| AMT AMERICAN TOWER CORP | United States | COM | 2,918 | $275,000 | 0.27% | 2015-03-31 | 2015-05-05 | +77.75% |
| KMB KIMBERLY CLARK CORP | United States | COM | 2,524 | $270,000 | 0.27% | 2015-03-31 | 2015-05-05 | -7.58% |
| EMR EMERSON ELECTRIC CO | United States | COM | 4,732 | $268,000 | 0.26% | 2015-03-31 | 2015-05-05 | +177.71% |
| CTSH COGNIZANT TECH SOLUTIONS | United States | CL A | 4,212 | $263,000 | 0.26% | 2015-03-31 | 2015-05-05 | -8.90% |
| AAL AMERICAN AIRLINES GROUP INC | United States | COM | 4,953 | $261,000 | 0.26% | 2015-03-31 | 2015-05-05 | -74.21% |
| KR KROGER CO | United States | COM | 3,397 | $260,000 | 0.26% | 2015-03-31 | 2015-05-05 | +58.60% |
| BAX BAXTER INTERNATIONAL INC | United States | COM | 3,749 | $257,000 | 0.25% | 2015-03-31 | 2015-05-05 | -36.90% |
| HAL HALLIBURTON CO | United States | COM | 5,859 | $257,000 | 0.25% | 2015-03-31 | 2015-05-05 | -28.12% |
| DAL DELTA AIR LINES INC | United States | COM | 5,693 | $256,000 | 0.25% | 2015-03-31 | 2015-05-05 | +88.77% |
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