- New Purchases: EPD,
- Added Positions: AAPL, TGT, CSCO, BMY, TEVA, RF, COP, MDLZ, KKR, GSK,
- Reduced Positions: MSFT, BA, SLB, CMCSA, PG, CVX, ABB, POT, FCX, CAT,
- Sold Out: DD, VXX,
For the details of guardian investment management's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=guardian+investment+management
These are the top 5 holdings of guardian investment management- Apple Inc (AAPL) - 31,227 shares, 5.32% of the total portfolio. Shares added by 2.86%
- AT&T Inc (T) - 122,836 shares, 5.32% of the total portfolio. Shares added by 0.43%
- Intel Corp (INTC) - 112,517 shares, 4.73% of the total portfolio. Shares reduced by 0.18%
- Chevron Corp (CVX) - 34,962 shares, 4.54% of the total portfolio. Shares reduced by 1.05%
- Johnson & Johnson (JNJ) - 30,359 shares, 4.36% of the total portfolio.
guardian investment management initiated holdings in Enterprise Products Partners LP. The purchase prices were between $24.98 and $27.73, with an estimated average price of $26.45. The stock is now traded at around $25.18. The impact to the portfolio due to this purchase was 0.39%. The holdings were 13,434 shares as of 2017-09-30.
Added: Teva Pharmaceutical Industries Ltd (TEVA)guardian investment management added to the holdings in Teva Pharmaceutical Industries Ltd by 26.88%. The purchase prices were between $15.41 and $33.31, with an estimated average price of $22.57. The stock is now traded at around $14.55. The impact to the portfolio due to this purchase was 0.07%. The holdings were 17,700 shares as of 2017-09-30.
Sold Out: E.I. du Pont de Nemours & Co (DD)guardian investment management sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.
Sold Out: iPath S&P 500 VIX Short Term Futures TM ETN (VXX)guardian investment management sold out the holdings in iPath S&P 500 VIX Short Term Futures TM ETN. The sale prices were between $11.01 and $49.05, with an estimated average price of $25.98.
Here is the complete portfolio of guardian investment management. Also check out:
1. guardian investment management's Undervalued Stocks
2. guardian investment management's Top Growth Companies, and
3. guardian investment management's High Yield stocks
4. Stocks that guardian investment management keeps buying
