Robert M.Tomasello
@Guardian Investment Management
Latest period2024 - Q4ReportedManaged Assets$140.111MTotal holdings57
Assets growth rate20.64%Assets growth rate (2-Q avg)1.88%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Guardian Investment Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 57 positions.
Assets under management
The assets under management (AUM) of Guardian Investment Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 140.111M in assets, with a quarterly growth rate of 20.64% and a 2-quarter average growth rate of 1.88%. The portfolio is managed by Robert M.Tomasello, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MMM3m Co
| 1.12% | $1.562M 12,100 shares@ $129.09 avg price | Decreased -1.22% |
PEPPepsico Inc
| 1.1% | $1.535M 10,097 shares@ $152.06 avg price | |
MRKMerck & Co Inc
| 1.09% | $1.522M 15,300 shares@ $99.48 avg price | Decreased -1.29% |
XOMExxon Mobil Corp
| 1.03% | $1.435M 13,339 shares@ $107.57 avg price | Decreased -3.29% |
CSXCsx Corp
| 1.03% | $1.435M 42,750 shares@ $33.57 avg price | |
BABoeing Co
| 0.97% | $1.345M 7,600 shares@ $177.0 avg price | Decreased -1.42% |
CMCSAComcast Corp New
| 0.94% | $1.314M 35,000 shares@ $37.53 avg price | |
CSCOCisco Sys Inc
| 0.93% | $1.293M 21,845 shares@ $59.2 avg price | Decreased -10.37% |
AXPAmerican Express Co
| 0.92% | $1.289M 4,342 shares@ $296.79 avg price | Decreased -0.57% |
INTCIntel Corp
| 0.91% | $1.265M 63,100 shares@ $20.05 avg price | Decreased -4.88% |