guardian investment management

Q4 2013 13F-HR Holdings

Location
San Francisco,Ca., CA
Holdings as of
12/31/2013
Date filed
2/11/2014
Form type
13F-HR
Num holdings
62
Total value ($000)
$90,190
Net value change ($000)
—
New positions
61
Sold out positions
0
Turnover %
98.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/13/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 6,211 —
XOM 4,815 —
T 3,449 —
GE 3,347 —
JNJ 2,953 —
INTC 2,843 —
BMY 2,778 —
PG 2,706 —
AMGN 2,633 —
MMM 2,366 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type