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GUARDIAN INVESTOR SERVICES LLC Current Holdings: USA Stocks, 2015 Q1, Page 4

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.

  • UNM: Country of operation United States; Class COM; Shares 1,744; Value $59,000.
  • SNA: Country of operation United States; Class COM; Shares 402; Value $59,000.
  • DRI: Country of operation United States; Class COM; Shares 858; Value $59,000.
  • FLR: Country of operation United States; Class COM; Shares 1,021; Value $58,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
UNM
UNUM GROUP
United StatesCOM1,744$59,0000.06%2015-03-312015-05-05+161.61%
SNA
SNAP ON INC
United StatesCOM402$59,0000.06%2015-03-312015-05-05+149.61%
DRI
DARDEN RESTAURANTS INC
United StatesCOM858$59,0000.06%2015-03-312015-05-05+214.80%
FLR
FLUOR CORP
United StatesCOM1,021$58,0000.06%2015-03-312015-05-05— split 2020-03-19, ratio not on file
AES
AES CORP
United StatesCOM4,465$57,0000.06%2015-03-312015-05-05+15.64%
CPB
CAMPBELL SOUP CO
United StatesCOM1,235$57,0000.06%2015-03-312015-05-05-56.54%
RHI
ROBERT HALF INTL INC
United StatesCOM934$57,0000.06%2015-03-312015-05-05-39.06%
FFIV
F5 NETWORKS INC
United StatesCOM499$57,0000.06%2015-03-312015-05-05+281.13%
NAVI
NAVIENT CORP
United StatesCOM2,773$56,0000.06%2015-03-312015-05-05-55.39%
CMA
COMERICA INC
United StatesCOM1,232$56,0000.06%2015-03-312015-05-05
NWSA
NEWS CORP
United StatesCL A3,451$55,0000.05%2015-03-312015-05-05+78.14%
RL
RALPH LAUREN CORP
United StatesCOM419$55,0000.05%2015-03-312015-05-05+170.66%
MUR
MURPHY OIL CORP
United StatesCOM1,152$54,0000.05%2015-03-312015-05-05— split 2020-03-09, ratio not on file
CINF
CINCINNATI FINANCIAL CORP
United StatesCOM1,017$54,0000.05%2015-03-312015-05-05+202.42%
CTAS
CINTAS CORP
United StatesCOM667$54,0000.05%2015-03-312015-05-05+868.84%
MAT
MATTEL INC
United StatesCOM2,344$54,0000.05%2015-03-312015-05-05-42.14%
FMC
FMC CORP
United StatesCOM919$53,0000.05%2015-03-312015-05-05— split 2025-10-30, ratio not on file
FLS
FLOWSERVE CORP
United StatesCOM931$53,0000.05%2015-03-312015-05-05+30.66%
HRL
HORMEL FOODS CORP
United StatesCOM928$53,0000.05%2015-03-312015-05-05-30.17%
PHM
PULTEGROUP INC
United StatesCOM2,289$51,0000.05%2015-03-312015-05-05+433.06%
HP
HELMERICH + PAYNE
United StatesCOM747$51,0000.05%2015-03-312015-05-05-46.22%
GT
GOODYEAR TIRE + RUBBER CO
United StatesCOM1,862$50,0000.05%2015-03-312015-05-05-81.54%
VRSN
VERISIGN INC
United StatesCOM727$49,0000.05%2015-03-312015-05-05+317.86%
PNW
PINNACLE WEST CAPITAL
United StatesCOM762$49,0000.05%2015-03-312015-05-05+46.51%
HAS
HASBRO INC
United StatesCOM782$49,0000.05%2015-03-312015-05-05+39.56%
IRM
IRON MOUNTAIN INC
United StatesCOM1,284$47,0000.05%2015-03-312015-05-05+205.65%
XYL
XYLEM INC
United StatesCOM1,261$44,0000.04%2015-03-312015-05-05+188.21%
TDC
TERADATA CORP
United StatesCOM1,003$44,0000.04%2015-03-312015-05-05-35.00%
LEG
LEGGETT + PLATT INC
United StatesCOM948$44,0000.04%2015-03-312015-05-05
NDAQ
NASDAQ OMX GROUP/THE
United StatesCOM816$42,0000.04%2015-03-312015-05-05+440.93%
PWR
QUANTA SERVICES INC
United StatesCOM1,461$42,0000.04%2015-03-312015-05-05+2184.58%
ALLE
ALLEGION PLC
IrelandCOM664$41,0000.04%2015-03-312015-05-05+154.10%
GRMN
GARMIN LTD
COM838$40,0000.04%2015-03-312015-05-05+510.75%
RVTY
PERKINELMER INC
United StatesCOM780$40,0000.04%2015-03-312015-05-05+198.73%
ZION
ZIONS BANCORPORATION
United StatesCOM1,400$38,0000.04%2015-03-312015-05-05+131.89%
R
RYDER SYSTEM INC
United StatesCOM367$35,0000.03%2015-03-312015-05-05+143.30%
RIG
TRANSOCEAN LTD
COM2,350$34,0000.03%2015-03-312015-05-05-64.49%
AN
AUTONATION INC
United StatesCOM517$33,0000.03%2015-03-312015-05-05+143.74%
AVY
AVERY DENNISON CORP
United StatesCOM631$33,0000.03%2015-03-312015-05-05+222.77%
THC
TENET HEALTHCARE CORP
United StatesCOM676$33,0000.03%2015-03-312015-05-05+420.30%
URBN
URBAN OUTFITTERS INC
United StatesCOM693$32,0000.03%2015-03-312015-05-05+65.70%
PBI
PITNEY BOWES INC
United StatesCOM1,390$32,0000.03%2015-03-312015-05-05— split 2021-01-26, ratio not on file
F104PAIROFF
DISCOVERY COMMUNICATIONS
CL A1,022$31,0000.03%2015-03-312015-05-05
FSLR
FIRST SOLAR INC
United StatesCOM519$31,0000.03%2015-03-312015-05-05+195.92%
AIZ
ASSURANT INC
United StatesCOM476$29,0000.03%2015-03-312015-05-05+329.33%
GME
GAMESTOP CORP
United StatesCL A751$29,0000.03%2015-03-312015-05-05— split 2021-01-26, ratio not on file
FOSL
FOSSIL GROUP INC
United StatesCOM312$26,0000.03%2015-03-312015-05-05— split 2018-02-14, ratio not on file
GNW
GENWORTH FINANCIAL INC
United StatesCL A3,428$25,0000.02%2015-03-312015-05-05+26.27%
ATI
ALLEGHENY TECHNOLOGIES INC
United StatesCOM751$23,0000.02%2015-03-312015-05-05+529.62%

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