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.
- MAR: Country of operation United States; Class CL A; Shares 1,433; Value $115,000.
- PAYX: Country of operation United States; Class COM; Shares 2,256; Value $112,000.
- ES: Country of operation United States; Class COM; Shares 2,191; Value $111,000.
- WHR: Country of operation United States; Class COM; Shares 539; Value $109,000.
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 |
|---|---|---|---|---|---|---|---|---|
| MAR MARRIOTT INTERNATIONAL | United States | CL A | 1,433 | $115,000 | 0.11% | 2015-03-31 | 2015-05-05 | +350.22% |
| PAYX PAYCHEX INC | United States | COM | 2,256 | $112,000 | 0.11% | 2015-03-31 | 2015-05-05 | +100.14% |
| ES EVERSOURCE ENERGY | United States | COM | 2,191 | $111,000 | 0.11% | 2015-03-31 | 2015-05-05 | +26.48% |
| WHR WHIRLPOOL CORP | United States | COM | 539 | $109,000 | 0.11% | 2015-03-31 | 2015-05-05 | -84.82% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 940 | $109,000 | 0.11% | 2015-03-31 | 2015-05-05 | +272.04% |
| KSS KOHLS CORP | United States | COM | 1,398 | $109,000 | 0.11% | 2015-03-31 | 2015-05-05 | -76.59% |
| CAG CONAGRA FOODS INC | United States | COM | 2,939 | $107,000 | 0.11% | 2015-03-31 | 2015-05-05 | -50.30% |
| NTRS NORTHERN TRUST CORP | United States | COM | 1,516 | $106,000 | 0.10% | 2015-03-31 | 2015-05-05 | +148.30% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 744 | $106,000 | 0.10% | 2015-03-31 | 2015-05-05 | +271.02% |
| FITB FIFTH THIRD BANCORP | United States | COM | 5,627 | $106,000 | 0.10% | 2015-03-31 | 2015-05-05 | +170.40% |
| HST HOST HOTELS + RESORTS INC | United States | COM | 5,239 | $106,000 | 0.10% | 2015-03-31 | 2015-05-05 | +11.20% |
| NUE NUCOR CORP | United States | COM | 2,201 | $105,000 | 0.10% | 2015-03-31 | 2015-05-05 | +397.03% |
| HSY HERSHEY CO/THE | United States | COM | 1,030 | $104,000 | 0.10% | 2015-03-31 | 2015-05-05 | +59.95% |
| SWK STANLEY BLACK + DECKER INC | United States | COM | 1,079 | $103,000 | 0.10% | 2015-03-31 | 2015-05-05 | -6.89% |
| ESS ESSEX PROPERTY TRUST INC | United States | COM | 444 | $102,000 | 0.10% | 2015-03-31 | 2015-05-05 | +19.15% |
| FE FIRSTENERGY CORP | United States | COM | 2,911 | $102,000 | 0.10% | 2015-03-31 | 2015-05-05 | +24.47% |
| LNC LINCOLN NATIONAL CORP | United States | COM | 1,771 | $102,000 | 0.10% | 2015-03-31 | 2015-05-05 | -28.79% |
| PGR PROGRESSIVE CORP | United States | COM | 3,701 | $101,000 | 0.10% | 2015-03-31 | 2015-05-05 | +673.97% |
| KMX CARMAX INC | United States | COM | 1,451 | $100,000 | 0.10% | 2015-03-31 | 2015-05-05 | -14.17% |
| CLX CLOROX COMPANY | United States | COM | 905 | $100,000 | 0.10% | 2015-03-31 | 2015-05-05 | -26.08% |
| MOS MOSAIC CO/THE | United States | COM | 2,148 | $99,000 | 0.10% | 2015-03-31 | 2015-05-05 | -51.32% |
| DTE DTE ENERGY COMPANY | United States | COM | 1,222 | $99,000 | 0.10% | 2015-03-31 | 2015-05-05 | +78.23% |
| GPC GENUINE PARTS CO | United States | COM | 1,057 | $99,000 | 0.10% | 2015-03-31 | 2015-05-05 | +36.23% |
| GWW WW GRAINGER INC | United States | COM | 415 | $98,000 | 0.10% | 2015-03-31 | 2015-05-05 | +429.52% |
| BFB BROWN FORMAN CORP | CL B | 1,077 | $97,000 | 0.10% | 2015-03-31 | 2015-05-05 | ||
| PFG PRINCIPAL FINANCIAL GROUP | United States | COM | 1,887 | $97,000 | 0.10% | 2015-03-31 | 2015-05-05 | +121.86% |
| NI NISOURCE INC | United States | COM | 2,177 | $96,000 | 0.09% | 2015-03-31 | 2015-05-05 | +126.63% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 2,319 | $96,000 | 0.09% | 2015-03-31 | 2015-05-05 | +321.25% |
| DVA DAVITA HEALTHCARE PARTNERS | United States | COM | 1,186 | $96,000 | 0.09% | 2015-03-31 | 2015-05-05 | +115.54% |
| ETR ENTERGY CORP | United States | COM | 1,240 | $96,000 | 0.09% | 2015-03-31 | 2015-05-05 | +157.51% |
| BWA BORGWARNER INC | United States | COM | 1,564 | $95,000 | 0.09% | 2015-03-31 | 2015-05-05 | +14.46% |
| CF CF INDUSTRIES HOLDINGS INC | United States | COM | 331 | $94,000 | 0.09% | 2015-03-31 | 2015-05-05 | +103.93% |
| UAA UNDER ARMOUR INC | United States | CL A | 1,149 | $93,000 | 0.09% | 2015-03-31 | 2015-05-05 | -89.43% |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 1,138 | $93,000 | 0.09% | 2015-03-31 | 2015-05-05 | +218.47% |
| HBI HANESBRANDS INC | United States | COM | 2,767 | $93,000 | 0.09% | 2015-03-31 | 2015-05-05 | |
| ADSK AUTODESK INC | United States | COM | 1,569 | $92,000 | 0.09% | 2015-03-31 | 2015-05-05 | +246.49% |
| EQIX EQUINIX INC | United States | COM | 390 | $91,000 | 0.09% | 2015-03-31 | 2015-05-05 | +336.02% |
| HOG HARLEY DAVIDSON INC | United States | COM | 1,461 | $89,000 | 0.09% | 2015-03-31 | 2015-05-05 | -59.14% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM | 1,317 | $88,000 | 0.09% | 2015-03-31 | 2015-05-05 | +569.15% |
| RF REGIONS FINANCIAL CORP | United States | COM | 9,274 | $88,000 | 0.09% | 2015-03-31 | 2015-05-05 | +184.55% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 1,230 | $87,000 | 0.09% | 2015-03-31 | 2015-05-05 | +52.64% |
| AME AMETEK INC | United States | COM | 1,665 | $87,000 | 0.09% | 2015-03-31 | 2015-05-05 | +377.31% |
| EQT EQT CORP | United States | COM | 1,046 | $87,000 | 0.09% | 2015-03-31 | 2015-05-05 | +8.36% |
| TXT TEXTRON INC | United States | COM | 1,910 | $85,000 | 0.08% | 2015-03-31 | 2015-05-05 | +75.12% |
| L LOEWS CORP | United States | COM | 2,071 | $85,000 | 0.08% | 2015-03-31 | 2015-05-05 | +159.44% |
| CTRA CABOT OIL + GAS CORP | United States | COM | 2,858 | $84,000 | 0.08% | 2015-03-31 | 2015-05-05 | |
| KEY KEYCORP | United States | COM | 5,907 | $84,000 | 0.08% | 2015-03-31 | 2015-05-05 | +42.09% |
| TAP MOLSON COORS BREWING CO | CL B | 1,099 | $82,000 | 0.08% | 2015-03-31 | 2015-05-05 | -51.63% | |
| MAC MACERICH CO/THE | United States | COM | 971 | $82,000 | 0.08% | 2015-03-31 | 2015-05-05 | -72.86% |
| MHK MOHAWK INDUSTRIES INC | United States | COM | 434 | $81,000 | 0.08% | 2015-03-31 | 2015-05-05 | -32.79% |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 378 | $81,000 | 0.08% | 2015-03-31 | 2015-05-05 | +72.55% |
| HSIC HENRY SCHEIN INC | United States | COM | 578 | $81,000 | 0.08% | 2015-03-31 | 2015-05-05 | +55.19% |
| SJM JM SMUCKER CO/THE | United States | COM | 703 | $81,000 | 0.08% | 2015-03-31 | 2015-05-05 | +4.29% |
| TSCO TRACTOR SUPPLY COMPANY | United States | COM | 941 | $80,000 | 0.08% | 2015-03-31 | 2015-05-05 | +85.22% |
| PNR PENTAIR PLC | COM | 1,260 | $79,000 | 0.08% | 2015-03-31 | 2015-05-05 | +26.59% | |
| GAP GAP INC/THE | United States | COM | 1,832 | $79,000 | 0.08% | 2015-03-31 | 2015-05-05 | -45.67% |
| DOV DOVER CORP | United States | COM | 1,126 | $78,000 | 0.08% | 2015-03-31 | 2015-05-05 | +239.78% |
| FAST FASTENAL CO | United States | COM | 1,885 | $78,000 | 0.08% | 2015-03-31 | 2015-05-05 | +382.24% |
| TSN TYSON FOODS INC | United States | CL A | 2,022 | $77,000 | 0.08% | 2015-03-31 | 2015-05-05 | +33.11% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 997 | $77,000 | 0.08% | 2015-03-31 | 2015-05-05 | +201.85% |
| EFX EQUIFAX INC | United States | COM | 826 | $77,000 | 0.08% | 2015-03-31 | 2015-05-05 | +51.43% |
| NTAP NETAPP INC | United States | COM | 2,157 | $76,000 | 0.08% | 2015-03-31 | 2015-05-05 | +489.90% |
| VMC VULCAN MATERIALS CO | United States | COM | 904 | $76,000 | 0.08% | 2015-03-31 | 2015-05-05 | +187.96% |
| BBY BEST BUY CO INC | United States | COM | 2,014 | $76,000 | 0.08% | 2015-03-31 | 2015-05-05 | +134.85% |
| KIM KIMCO REALTY CORP | United States | COM | 2,849 | $76,000 | 0.08% | 2015-03-31 | 2015-05-05 | -16.50% |
| NEM NEWMONT MINING CORP | United States | COM | 3,443 | $75,000 | 0.07% | 2015-03-31 | 2015-05-05 | +439.34% |
| NVDA NVIDIA CORP | United States | COM | 3,572 | $75,000 | 0.07% | 2015-03-31 | 2015-05-05 | +43594.23% |
| WU WESTERN UNION CO | United States | COM | 3,601 | $75,000 | 0.07% | 2015-03-31 | 2015-05-05 | -71.31% |
| CBRE CBRE GROUP INC | United States | CL A | 1,926 | $75,000 | 0.07% | 2015-03-31 | 2015-05-05 | +238.00% |
| UHS UNIVERSAL HEALTH SERVICES | United States | CL B | 630 | $74,000 | 0.07% | 2015-03-31 | 2015-05-05 | +49.29% |
| CHRW CH ROBINSON WORLDWIDE INC | United States | COM | 1,016 | $74,000 | 0.07% | 2015-03-31 | 2015-05-05 | +104.47% |
| NWL NEWELL RUBBERMAID INC | United States | COM | 1,876 | $73,000 | 0.07% | 2015-03-31 | 2015-05-05 | -86.38% |
| WAT WATERS CORP | United States | COM | 580 | $72,000 | 0.07% | 2015-03-31 | 2015-05-05 | +256.55% |
| AEE AMEREN CORPORATION | United States | COM | 1,675 | $71,000 | 0.07% | 2015-03-31 | 2015-05-05 | +137.56% |
| EMN EASTMAN CHEMICAL CO | United States | COM | 1,030 | $71,000 | 0.07% | 2015-03-31 | 2015-05-05 | -5.07% |
| WYNN WYNN RESORTS LTD | United States | COM | 560 | $70,000 | 0.07% | 2015-03-31 | 2015-05-05 | -37.85% |
| RSG REPUBLIC SERVICES INC | United States | COM | 1,732 | $70,000 | 0.07% | 2015-03-31 | 2015-05-05 | +422.49% |
| OKE ONEOK INC | United States | COM | 1,436 | $69,000 | 0.07% | 2015-03-31 | 2015-05-05 | +80.06% |
| MKC MCCORMICK + CO | United States | NON VTG SHRS | 886 | $68,000 | 0.07% | 2015-03-31 | 2015-05-05 | +25.52% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 1,384 | $68,000 | 0.07% | 2015-03-31 | 2015-05-05 | +222.21% |
| BALL BALL CORP | United States | COM | 956 | $68,000 | 0.07% | 2015-03-31 | 2015-05-05 | +60.39% |
| CMS CMS ENERGY CORP | United States | COM | 1,898 | $66,000 | 0.07% | 2015-03-31 | 2015-05-05 | +81.75% |
| SEE SEALED AIR CORP | COM | 1,452 | $66,000 | 0.07% | 2015-03-31 | 2015-05-05 | ||
| IFF INTL FLAVORS + FRAGRANCES | United States | COM | 561 | $66,000 | 0.07% | 2015-03-31 | 2015-05-05 | -27.39% |
| KLAC KLA TENCOR CORP | United States | COM | 1,124 | $66,000 | 0.07% | 2015-03-31 | 2015-05-05 | +3271.59% |
| DHI DR HORTON INC | United States | COM | 2,289 | $65,000 | 0.06% | 2015-03-31 | 2015-05-05 | +389.47% |
| TRIP TRIPADVISOR INC | United States | COM | 769 | $64,000 | 0.06% | 2015-03-31 | 2015-05-05 | -89.90% |
| EXPE EXPEDIA INC | United States | COM | 685 | $64,000 | 0.06% | 2015-03-31 | 2015-05-05 | +182.94% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 1,325 | $64,000 | 0.06% | 2015-03-31 | 2015-05-05 | +290.54% |
| LEN LENNAR CORP | United States | CL A | 1,228 | $64,000 | 0.06% | 2015-03-31 | 2015-05-05 | +68.31% |
| MAS MASCO CORP | United States | COM | 2,414 | $64,000 | 0.06% | 2015-03-31 | 2015-05-05 | +191.43% |
| IPG INTERPUBLIC GROUP OF COS INC | United States | COM | 2,848 | $63,000 | 0.06% | 2015-03-31 | 2015-05-05 | |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 5,594 | $62,000 | 0.06% | 2015-03-31 | 2015-05-05 | +38.19% |
| PVH PVH CORP | United States | COM | 569 | $61,000 | 0.06% | 2015-03-31 | 2015-05-05 | -28.92% |
| URI UNITED RENTALS INC | United States | COM | 667 | $61,000 | 0.06% | 2015-03-31 | 2015-05-05 | +1012.92% |
| HRB H+R BLOCK INC | United States | COM | 1,899 | $61,000 | 0.06% | 2015-03-31 | 2015-05-05 | +26.54% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 2,967 | $61,000 | 0.06% | 2015-03-31 | 2015-05-05 | +80.99% |
| RRC RANGE RESOURCES CORP | United States | COM | 1,146 | $60,000 | 0.06% | 2015-03-31 | 2015-05-05 | -29.13% |
| MLM MARTIN MARIETTA MATERIALS | United States | COM | 431 | $60,000 | 0.06% | 2015-03-31 | 2015-05-05 | +242.70% |
| NRG NRG ENERGY INC | United States | COM | 2,331 | $59,000 | 0.06% | 2015-03-31 | 2015-05-05 | +285.75% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||