guardian investment management Buys The Walt Disney Co, Philip Morris International Inc, Bank of America Corp, Sells Fluor Corp, Conagra Brands Inc, ViacomCBS Inc

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May 07, 2020
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San Francisco,ca., CA, based Investment company guardian investment management (Current Portfolio) buys The Walt Disney Co, Philip Morris International Inc, Bank of America Corp, Wells Fargo, KKR Inc, sells Fluor Corp, Conagra Brands Inc, ViacomCBS Inc, General Mills Inc, Occidental Petroleum Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, guardian investment management. As of 2020Q1, guardian investment management owns 54 stocks with a total value of $98 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 33,690 shares, 8.78% of the total portfolio. Shares reduced by 1.03%
  2. Intel Corp (INTC) - 116,229 shares, 6.44% of the total portfolio. Shares added by 1.62%
  3. AT&T Inc (T) - 176,435 shares, 5.27% of the total portfolio. Shares added by 3.36%
  4. Comcast Corp (CMCSA) - 132,472 shares, 4.67% of the total portfolio. Shares reduced by 1.49%
  5. Microsoft Corp (MSFT) - 26,285 shares, 4.25% of the total portfolio. Shares reduced by 2.59%
New Purchase: The Walt Disney Co (DIS)

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.



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