- New Purchases: DIS, PM, KKR, DISCA, HTBK, WORK,
- Added Positions: BAC, WFC, MMM, PFE, GT, V, T, BMY, INTC, BIIB, C, BK, CAT, WMT,
- Reduced Positions: CTVA, CVX, MU, EMR, XOM, GLW, MSFT, COP, IBM, ABT, AAPL, CMCSA, PG, JPM, JNJ, DUK, DE, CSCO, QCOM, TRN, MDLZ, KHC, TXT,
- Sold Out: FLR, CAG, 0VV, GIS, OXY, SLB, WY, HPE,
For the details of guardian investment management's stock buys and sells, go to https://www.gurufocus.com/guru/guardian+investment+management/current-portfolio/portfolio
These are the top 5 holdings of guardian investment management- Apple Inc (AAPL) - 33,690 shares, 8.78% of the total portfolio. Shares reduced by 1.03%
- Intel Corp (INTC) - 116,229 shares, 6.44% of the total portfolio. Shares added by 1.62%
- AT&T Inc (T) - 176,435 shares, 5.27% of the total portfolio. Shares added by 3.36%
- Comcast Corp (CMCSA) - 132,472 shares, 4.67% of the total portfolio. Shares reduced by 1.49%
- Microsoft Corp (MSFT) - 26,285 shares, 4.25% of the total portfolio. Shares reduced by 2.59%
guardian investment management initiated holding in The Walt Disney Co. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $105.57. The impact to a portfolio due to this purchase was 1.22%. The holding were 12,362 shares as of .
New Purchase: Philip Morris International Inc (PM)guardian investment management initiated holding in Philip Morris International Inc. The purchase prices were between $59.98 and $89.64, with an estimated average price of $82.53. The stock is now traded at around $70.14. The impact to a portfolio due to this purchase was 0.86%. The holding were 11,500 shares as of .
New Purchase: KKR & Co Inc (KKR)guardian investment management initiated holding in KKR & Co Inc. The purchase prices were between $18.5 and $33.93, with an estimated average price of $28.84. The stock is now traded at around $26.89. The impact to a portfolio due to this purchase was 0.42%. The holding were 17,499 shares as of .
New Purchase: Discovery Inc (DISCA)guardian investment management initiated holding in Discovery Inc. The purchase prices were between $18.49 and $32.77, with an estimated average price of $27.65. The stock is now traded at around $20.53. The impact to a portfolio due to this purchase was 0.4%. The holding were 20,000 shares as of .
New Purchase: Heritage Commerce Corp (HTBK)guardian investment management initiated holding in Heritage Commerce Corp. The purchase prices were between $6.45 and $12.83, with an estimated average price of $10.66. The stock is now traded at around $7.72. The impact to a portfolio due to this purchase was 0.38%. The holding were 48,465 shares as of .
New Purchase: Slack Technologies Inc (WORK)guardian investment management initiated holding in Slack Technologies Inc. The purchase prices were between $17.04 and $28.58, with an estimated average price of $24.13. The stock is now traded at around $29.95. The impact to a portfolio due to this purchase was 0.33%. The holding were 12,000 shares as of .
Added: Bank of America Corp (BAC)guardian investment management added to a holding in Bank of America Corp by 28.95%. The purchase prices were between $18.08 and $35.64, with an estimated average price of $30.21. The stock is now traded at around $22.84. The impact to a portfolio due to this purchase was 0.85%. The holding were 173,403 shares as of .
Added: Wells Fargo & Co (WFC)guardian investment management added to a holding in Wells Fargo & Co by 105.58%. The purchase prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $25.23. The impact to a portfolio due to this purchase was 0.82%. The holding were 54,172 shares as of .
Added: 3M Co (MMM)guardian investment management added to a holding in 3M Co by 20.03%. The purchase prices were between $117.87 and $181.37, with an estimated average price of $158.06. The stock is now traded at around $145.74. The impact to a portfolio due to this purchase was 0.41%. The holding were 17,377 shares as of .
Added: Goodyear Tire & Rubber Co (GT)guardian investment management added to a holding in Goodyear Tire & Rubber Co by 106.06%. The purchase prices were between $4.57 and $15.56, with an estimated average price of $11.06. The stock is now traded at around $6.72. The impact to a portfolio due to this purchase was 0.25%. The holding were 82,379 shares as of .
Sold Out: Fluor Corp (FLR)guardian investment management sold out a holding in Fluor Corp. The sale prices were between $3.4 and $20.79, with an estimated average price of $14.22.
Sold Out: Conagra Brands Inc (CAG)guardian investment management sold out a holding in Conagra Brands Inc. The sale prices were between $24.14 and $34.24, with an estimated average price of $30.29.
Sold Out: ViacomCBS Inc (0VV)guardian investment management sold out a holding in ViacomCBS Inc. The sale prices were between $12.4 and $41.8, with an estimated average price of $29.99.
Sold Out: General Mills Inc (GIS)guardian investment management sold out a holding in General Mills Inc. The sale prices were between $47.28 and $59.67, with an estimated average price of $52.84.
Sold Out: Occidental Petroleum Corp (OXY)guardian investment management sold out a holding in Occidental Petroleum Corp. The sale prices were between $9.69 and $47.26, with an estimated average price of $33.31.
Sold Out: Schlumberger Ltd (SLB)guardian investment management sold out a holding in Schlumberger Ltd. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34.
Here is the complete portfolio of guardian investment management. Also check out:
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3. guardian investment management's High Yield stocks
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