- New Purchases: DE, WMT, GIS,
- Added Positions: PYPL, BA, CAG, EMR,
- Reduced Positions: AMGN, ABT, MSFT, PFE, INTC, PG, AAPL, BMY, GSK, JNJ, CSCO, T, DUK, MDLZ, GE, CVX, MU, ITW, PEP, MMM, QCOM, AMAT, COP, ARNC, VIAB, TRN, FCX, SLB, CAT, V, MRK, WY, FLR, DISH,
- Sold Out: NTR,
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) - 33,647 shares, 5.53% of the total portfolio. Shares reduced by 3.72%
- Intel Corp (INTC) - 115,779 shares, 5.38% of the total portfolio. Shares reduced by 3.4%
- Comcast Corp (CMCSA) - 140,972 shares, 4.88% of the total portfolio.
- AT&T Inc (T) - 167,448 shares, 4.55% of the total portfolio. Shares reduced by 2.49%
- Boeing Co (BA) - 11,248 shares, 3.72% of the total portfolio. Shares added by 2.67%
guardian investment management initiated holding in Deere & Co. The purchase prices were between $144.05 and $165.97, with an estimated average price of $159.68. The stock is now traded at around $169.15. The impact to a portfolio due to this purchase was 1.59%. The holding were 11,500 shares as of .
New Purchase: Walmart Inc (WMT)guardian investment management initiated holding in Walmart Inc. The purchase prices were between $92.86 and $102.2, with an estimated average price of $97.26. The stock is now traded at around $102.37. The impact to a portfolio due to this purchase was 1.14%. The holding were 13,479 shares as of .
New Purchase: General Mills Inc (GIS)guardian investment management initiated holding in General Mills Inc. The purchase prices were between $38.43 and $51.8, with an estimated average price of $45.16. The stock is now traded at around $51.75. The impact to a portfolio due to this purchase was 0.56%. The holding were 12,400 shares as of .
Added: PayPal Holdings Inc (PYPL)guardian investment management added to a holding in PayPal Holdings Inc by 23.75%. The purchase prices were between $82.09 and $104.15, with an estimated average price of $94.45. The stock is now traded at around $106.81. The impact to a portfolio due to this purchase was 0.26%. The holding were 14,914 shares as of .
Sold Out: Nutrien Ltd (NTR)guardian investment management sold out a holding in Nutrien Ltd. The sale prices were between $45.05 and $55.57, with an estimated average price of $52.03.
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
