GUARDIAN INVESTOR SERVICES LLC
data from 31/03/2015
Capitalization
$ 126.407 M
0.15 %
Performance
$ 94.409 Qa
1 551 364.46 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/03/31 | AAPL | APPLE INC | 3.96% | 5.005 M $ | 40225 | 2006/12/31 | 569.715 K $ | 12.72 % |
| 2015/03/31 | XOM | EXXON MOBIL CORP | 1.95% | 2.462 M $ | 28968 | 2006/12/31 | -218.270 K $ | -8.06 % |
| 2015/03/31 | MSFT | MICROSOFT CORP | 1.82% | 2.303 M $ | 56654 | 2006/12/31 | -330.203 K $ | -12.47 % |
| 2015/03/31 | JNJ | JOHNSON + JOHNSON | 1.53% | 1.932 M $ | 19202 | 2006/12/31 | -76.886 K $ | -3.80 % |
| 2015/03/31 | BRK-B | BERKSHIRE HATHAWAY INC | 1.44% | 1.818 M $ | 12595 | 2010/03/31 | -73.551 K $ | -3.88 % |
| 2015/03/31 | WFC | WELLS FARGO + CO | 1.39% | 1.761 M $ | 32379 | 2006/12/31 | -13.718 K $ | -0.77 % |
| 2015/03/31 | GE | GENERAL ELECTRIC CO | 1.36% | 1.724 M $ | 69506 | 2006/12/31 | -19.870 K $ | -1.13 % |
| 2015/03/31 | JPM | JPMORGAN CHASE + CO | 1.23% | 1.560 M $ | 25748 | 2006/12/31 | -51.728 K $ | -3.20 % |
| 2015/03/31 | PG | PROCTER + GAMBLE CO/THE | 1.21% | 1.528 M $ | 18650 | 2006/12/31 | -170.986 K $ | -10.05 % |
| 2015/03/31 | PFE | PFIZER INC | 1.16% | 1.472 M $ | 42325 | 2006/12/31 | 158.517 K $ | 11.67 % |
| 2015/03/31 | VZ | VERIZON COMMUNICATIONS INC | 1.10% | 1.395 M $ | 28687 | 2006/12/31 | 53.115 K $ | 3.96 % |
| 2015/03/31 | CVX | CHEVRON CORP | 1.08% | 1.363 M $ | 12985 | 2006/12/31 | -94.176 K $ | -6.42 % |
| 2015/03/31 | META | FACEBOOK INC | 0.94% | 1.192 M $ | 14497 | 2014/03/31 | 60.757 K $ | 5.38 % |
| 2015/03/31 | T | AT+T INC | 0.93% | 1.170 M $ | 35843 | 2006/12/31 | -33.760 K $ | -2.80 % |
| 2015/03/31 | DIS | WALT DISNEY CO/THE | 0.90% | 1.132 M $ | 10794 | 2006/12/31 | 115.495 K $ | 11.36 % |
| 2015/03/31 | MRK | MERCK + CO INC | 0.89% | 1.127 M $ | 19601 | 2009/12/31 | 13.643 K $ | 1.22 % |
| 2015/03/31 | BAC | BANK OF AMERICA CORP | 0.88% | 1.118 M $ | 72647 | 2006/12/31 | -181.902 K $ | -13.97 % |
| 2015/03/31 | KO | COCA COLA CO/THE | 0.87% | 1.100 M $ | 27138 | 2006/12/31 | -45.547 K $ | -3.95 % |
| 2015/03/31 | GOOGL | GOOGLE INC | 0.87% | 1.094 M $ | 1972 | 2006/12/31 | 47.722 K $ | 4.56 % |
| 2015/03/31 | GOOG | GOOGLE INC | 0.86% | 1.083 M $ | 1976 | 2014/06/30 | 42.600 K $ | 4.11 % |
| 2015/03/31 | C | CITIGROUP INC | 0.85% | 1.079 M $ | 20943 | 2011/06/30 | -54.286 K $ | -4.79 % |
| 2015/03/31 | HD | HOME DEPOT INC | 0.82% | 1.034 M $ | 9101 | 2006/12/31 | 78.779 K $ | 8.23 % |
| 2015/03/31 | INTC | INTEL CORP | 0.81% | 1.023 M $ | 32706 | 2006/12/31 | -167.934 K $ | -13.83 % |
| 2015/03/31 | IBM | INTL BUSINESS MACHINES CORP | 0.81% | 1.019 M $ | 6349 | 2006/12/31 | 333.000 $ | 0.03 % |
| 2015/03/31 | GILD | GILEAD SCIENCES INC | 0.80% | 1.009 M $ | 10286 | 2006/12/31 | 40.375 K $ | 4.11 % |
| 2015/03/31 | CMCSA | COMCAST CORP | 0.78% | 991.000 K $ | 17549 | 2006/12/31 | -27.450 K $ | -2.65 % |
| 2015/03/31 | PEP | PEPSICO INC | 0.77% | 979.000 K $ | 10237 | 2006/12/31 | 10.976 K $ | 1.12 % |
| 2015/03/31 | AMZN | AMAZONCOM INC | 0.77% | 977.000 K $ | 2626 | 2006/12/31 | 162.286 K $ | 19.91 % |
| 2015/03/31 | CSCO | CISCO SYSTEMS INC | 0.77% | 970.000 K $ | 35253 | 2006/12/31 | -10.259 K $ | -1.04 % |
| 2015/03/31 | ORCL | ORACLE CORP | 0.76% | 955.000 K $ | 22138 | 2006/12/31 | -40.735 K $ | -4.05 % |
| 2015/03/31 | WMT | WAL MART STORES INC | 0.71% | 897.000 K $ | 10907 | 2006/12/31 | -39.665 K $ | -4.23 % |
| 2015/03/31 | V | VISA INC | 0.69% | 876.000 K $ | 13397 | 2009/12/31 | -1.892 K $ | -0.21 % |
| 2015/03/31 | AMGN | AMGEN INC | 0.66% | 838.000 K $ | 5241 | 2006/12/31 | 2.946 K $ | 0.35 % |
| 2015/03/31 | PM | PHILIP MORRIS INTERNATIONAL | 0.64% | 805.000 K $ | 10683 | 2008/03/31 | -65.790 K $ | -7.51 % |
| 2015/03/31 | ACTAVIS PLC | 0.63% | 802.000 K $ | 2696 | 2013/12/31 | 72.595 K $ | 15.45 % | |
| 2015/03/31 | CVS | CVS HEALTH CORP | 0.63% | 802.000 K $ | 7771 | 2006/12/31 | 54.730 K $ | 7.16 % |
| 2015/03/31 | QCOM | QUALCOMM INC | 0.63% | 790.000 K $ | 11392 | 2006/12/31 | -57.404 K $ | -6.71 % |
| 2015/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.62% | 779.000 K $ | 6587 | 2006/12/31 | 114.225 K $ | 17.02 % |
| 2015/03/31 | MDT | MEDTRONIC PLC | 0.61% | 767.000 K $ | 9841 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | BMY | BRISTOL MYERS SQUIBB CO | 0.59% | 740.000 K $ | 11476 | 2006/12/31 | 62.773 K $ | 9.27 % |
| 2015/03/31 | SLB | SCHLUMBERGER LTD | 0.58% | 735.000 K $ | 8808 | 2006/12/31 | -17.540 K $ | -2.31 % |
| 2015/03/31 | MMM | 3M CO | 0.57% | 723.000 K $ | 4384 | 2006/12/31 | 2.350 K $ | 0.32 % |
| 2015/03/31 | BIIB | BIOGEN INC | 0.54% | 684.000 K $ | 1621 | 2006/12/31 | 134.947 K $ | 24.40 % |
| 2015/03/31 | MO | ALTRIA GROUP INC | 0.54% | 680.000 K $ | 13600 | 2006/12/31 | 10.256 K $ | 1.52 % |
| 2015/03/31 | BA | BOEING CO/THE | 0.54% | 679.000 K $ | 4524 | 2006/12/31 | 92.218 K $ | 15.47 % |
| 2015/03/31 | UNITED TECHNOLOGIES CORP | 0.53% | 669.000 K $ | 5707 | 2006/12/31 | 13.329 K $ | 1.97 % | |
| 2015/03/31 | UNP | UNION PACIFIC CORP | 0.52% | 659.000 K $ | 6086 | 2006/12/31 | -66.564 K $ | -9.08 % |
| 2015/03/31 | MCD | MCDONALD S CORP | 0.51% | 647.000 K $ | 6638 | 2006/12/31 | 25.185 K $ | 3.99 % |
| 2015/03/31 | ABBV | ABBVIE INC | 0.51% | 644.000 K $ | 11008 | 2013/03/31 | -76.058 K $ | -10.55 % |
| 2015/03/31 | CELG | CELGENE CORP | 0.50% | 637.000 K $ | 5528 | 2006/12/31 | 18.871 K $ | 3.06 % |
| 2015/03/31 | MA | MASTERCARD INC | 0.46% | 582.000 K $ | 6742 | 2008/06/30 | 1.559 K $ | 0.27 % |
| 2015/03/31 | HON | HONEYWELL INTERNATIONAL INC | 0.45% | 564.000 K $ | 5405 | 2006/12/31 | 23.307 K $ | 4.31 % |
| 2015/03/31 | USB | US BANCORP | 0.42% | 537.000 K $ | 12301 | 2006/12/31 | -15.847 K $ | -2.85 % |
| 2015/03/31 | COP | CONOCOPHILLIPS | 0.42% | 530.000 K $ | 8505 | 2006/12/31 | -57.908 K $ | -9.85 % |
| 2015/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.42% | 527.000 K $ | 2803 | 2006/12/31 | -16.425 K $ | -3.03 % |
| 2015/03/31 | AIG | AMERICAN INTERNATIONAL GROUP | 0.41% | 519.000 K $ | 9478 | 2009/09/30 | -11.816 K $ | -2.18 % |
| 2015/03/31 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.40% | 510.000 K $ | 6019 | 2014/12/31 | 51.041 K $ | 11.12 % |
| 2015/03/31 | LOW | LOWE S COS INC | 0.40% | 500.000 K $ | 6719 | 2006/12/31 | 37.631 K $ | 8.13 % |
| 2015/03/31 | KMI | KINDER MORGAN INC W/I | 0.39% | 495.000 K $ | 11767 | 2012/06/30 | -29.387 K $ | -5.91 % |
| 2015/03/31 | LLY | ELI LILLY + CO | 0.39% | 491.000 K $ | 6753 | 2006/12/31 | 24.836 K $ | 5.31 % |
| 2015/03/31 | SBUX | STARBUCKS CORP | 0.39% | 490.000 K $ | 5173 | 2006/12/31 | 65.538 K $ | 15.42 % |
| 2015/03/31 | NKE | NIKE INC | 0.38% | 484.000 K $ | 4829 | 2006/12/31 | 20.185 K $ | 4.35 % |
| 2015/03/31 | TWX | TIME WARNER INC | 0.38% | 484.000 K $ | 5736 | 2009/03/31 | -5.685 K $ | -1.15 % |
| 2015/03/31 | ABT | ABBOTT LABORATORIES | 0.38% | 483.000 K $ | 10418 | 2006/12/31 | 13.647 K $ | 2.91 % |
| 2015/03/31 | AXP | AMERICAN EXPRESS CO | 0.37% | 473.000 K $ | 6053 | 2006/12/31 | -91.862 K $ | -16.03 % |
| 2015/03/31 | UPS | UNITED PARCEL SERVICE | 0.37% | 465.000 K $ | 4800 | 2006/12/31 | -68.631 K $ | -12.80 % |
| 2015/03/31 | COST | COSTCO WHOLESALE CORP | 0.36% | 460.000 K $ | 3038 | 2006/12/31 | 29.493 K $ | 6.88 % |
| 2015/03/31 | DD | DU PONT (EI) DE NEMOURS | 0.35% | 447.000 K $ | 6253 | 2006/12/31 | 14.887 K $ | 3.21 % |
| 2015/03/31 | F | FORD MOTOR CO | 0.35% | 441.000 K $ | 27319 | 2006/12/31 | 17.042 K $ | 4.13 % |
| 2015/03/31 | EBAY | EBAY INC | 0.35% | 439.000 K $ | 7605 | 2006/12/31 | 12.266 K $ | 2.79 % |
| 2015/03/31 | ESRX | EXPRESS SCRIPTS HOLDING CO | 0.34% | 436.000 K $ | 5020 | 2012/06/30 | 10.663 K $ | 2.48 % |
| 2015/03/31 | TWENTY FIRST CENTURY FOX | 0.34% | 427.000 K $ | 12628 | 2013/09/30 | -59.274 K $ | -12.02 % | |
| 2015/03/31 | SPG | SIMON PROPERTY GROUP INC | 0.33% | 420.000 K $ | 2145 | 2012/09/30 | 29.021 K $ | 7.42 % |
| 2015/03/31 | PRICELINE GROUP INC/THE | 0.33% | 418.000 K $ | 359 | 2009/12/31 | 8.496 K $ | 2.06 % | |
| 2015/03/31 | TXN | TEXAS INSTRUMENTS INC | 0.33% | 414.000 K $ | 7232 | 2006/12/31 | 27.189 K $ | 6.95 % |
| 2015/03/31 | MDLZ | MONDELEZ INTERNATIONAL INC | 0.33% | 411.000 K $ | 11392 | 2012/12/31 | -2.789 K $ | -0.66 % |
| 2015/03/31 | CL | COLGATE PALMOLIVE CO | 0.32% | 408.000 K $ | 5889 | 2006/12/31 | 888.000 $ | 0.22 % |
| 2015/03/31 | ACN | ACCENTURE PLC | 0.32% | 407.000 K $ | 4342 | 2011/09/30 | 19.017 K $ | 4.90 % |
| 2015/03/31 | HPQ | HEWLETT PACKARD CO | 0.31% | 391.000 K $ | 12552 | 2006/12/31 | -115.719 K $ | -22.34 % |
| 2015/03/31 | MET | METLIFE INC | 0.31% | 390.000 K $ | 7717 | 2006/12/31 | -27.779 K $ | -6.54 % |
| 2015/03/31 | OXY | OCCIDENTAL PETROLEUM CORP | 0.31% | 389.000 K $ | 5322 | 2006/12/31 | -40.835 K $ | -9.43 % |
| 2015/03/31 | MS | MORGAN STANLEY | 0.30% | 380.000 K $ | 10647 | 2006/12/31 | -32.869 K $ | -8.02 % |
| 2015/03/31 | DUK | DUKE ENERGY CORP | 0.30% | 376.000 K $ | 4893 | 2012/09/30 | -33.076 K $ | -8.09 % |
| 2015/03/31 | LMT | LOCKHEED MARTIN CORP | 0.30% | 376.000 K $ | 1853 | 2006/12/31 | 19.346 K $ | 5.39 % |
| 2015/03/31 | MONSANTO CO | 0.30% | 376.000 K $ | 3341 | 2006/12/31 | -23.019 K $ | -5.77 % | |
| 2015/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.29% | 368.000 K $ | 2741 | 2006/12/31 | 25.041 K $ | 7.22 % |
| 2015/03/31 | MCK | MCKESSON CORP | 0.29% | 364.000 K $ | 1607 | 2006/12/31 | 29.773 K $ | 8.97 % |
| 2015/03/31 | TGT | TARGET CORP | 0.29% | 362.000 K $ | 4407 | 2006/12/31 | 27.147 K $ | 8.10 % |
| 2015/03/31 | DOW | DOW CHEMICAL CO/THE | 0.29% | 361.000 K $ | 7516 | 2006/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | DHR | DANAHER CORP | 0.28% | 360.000 K $ | 4240 | 2006/12/31 | -3.397 K $ | -0.94 % |
| 2015/03/31 | KRAFT FOODS GROUP INC | 0.28% | 354.000 K $ | 4061 | 2012/12/31 | 100.138 K $ | 39.27 % | |
| 2015/03/31 | EMC | EMC CORP/MA | 0.28% | 351.000 K $ | 13730 | 2006/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | GM | GENERAL MOTORS CO | 0.28% | 350.000 K $ | 9337 | 2013/06/30 | 24.182 K $ | 7.42 % |
| 2015/03/31 | EOG | EOG RESOURCES INC | 0.28% | 348.000 K $ | 3791 | 2006/12/31 | -1.440 K $ | -0.41 % |
| 2015/03/31 | PNC | PNC FINANCIAL SERVICES GROUP | 0.27% | 335.000 K $ | 3596 | 2006/12/31 | 7.318 K $ | 2.20 % |
| 2015/03/31 | CAT | CATERPILLAR INC | 0.27% | 335.000 K $ | 4189 | 2006/12/31 | -48.173 K $ | -12.58 % |
| 2015/03/31 | TJX | TJX COMPANIES INC | 0.26% | 330.000 K $ | 4715 | 2006/12/31 | 7.055 K $ | 2.16 % |
| 2015/03/31 | BLK | BLACKROCK INC | 0.25% | 322.000 K $ | 881 | 2011/06/30 | 7.294 K $ | 2.32 % |
| 2015/03/31 | NEE | NEXTERA ENERGY INC | 0.25% | 319.000 K $ | 3062 | 2010/06/30 | -6.746 K $ | -2.11 % |
| 2015/03/31 | BK | BANK OF NEW YORK MELLON CORP | 0.25% | 310.000 K $ | 7693 | 2007/09/30 | -2.570 K $ | -0.81 % |