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Institutional Investment Manager
GUARDIAN INVESTOR SERVICES LLC
GUARDIAN INVESTOR SERVICES LLC (CIK: 0000728572) incorporated in New York, located at 7 Hanover Square, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 502 holdings with a total value of $126,407,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 40,225 5,005,000 3.96%
2 EXXON MOBIL CORP 28,968 2,462,000 1.95%
3 MICROSOFT CORP 56,654 2,303,000 1.82%
4 JOHNSON & JOHNSON 19,202 1,932,000 1.53%
5 BERKSHIRE HATHAWAY INC DEL 12,595 1,818,000 1.44%
6 WELLS FARGO & CO NEW 32,379 1,761,000 1.39%
7 GENERAL ELECTRIC CO 69,506 1,724,000 1.36%
8 JPMORGAN CHASE & CO 25,748 1,560,000 1.23%
9 PROCTER AND GAMBLE CO 18,650 1,528,000 1.21%
10 PFIZER INC 42,325 1,472,000 1.16%
11 VERIZON COMMUNICATIONS INC 28,687 1,395,000 1.10%
12 CHEVRON CORP NEW 12,985 1,363,000 1.08%
13 FACEBOOK INC 14,497 1,192,000 0.94%
14 AT&T INC 35,843 1,170,000 0.93%
15 DISNEY WALT CO 10,794 1,132,000 0.90%
16 MERCK & CO INC 19,601 1,127,000 0.89%
17 BANK AMER CORP 72,647 1,118,000 0.88%
18 COCA COLA CO 27,138 1,100,000 0.87%
19 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,972 1,094,000 0.87%
20 GOOGLE INC 1,976 1,083,000 0.86%
21 CITIGROUP INC 20,943 1,079,000 0.85%
22 HOME DEPOT INC 9,101 1,034,000 0.82%
23 INTEL CORP 32,706 1,023,000 0.81%
24 INTERNATIONAL BUSINESS MACHS 6,349 1,019,000 0.81%
25 GILEAD SCIENCES INC 10,286 1,009,000 0.80%
26 COMCAST CORP NEW 17,549 991,000 0.78%
27 PEPSICO INC 10,237 979,000 0.77%
28 AMAZON COM INC 2,626 977,000 0.77%
29 CISCO SYS INC 35,253 970,000 0.77%
30 ORACLE CORP 22,138 955,000 0.76%
31 WAL-MART STORES INC 10,907 897,000 0.71%
32 VISA INC 13,397 876,000 0.69%
33 AMGEN INC 5,241 838,000 0.66%
34 PHILIP MORRIS INTL INC 10,683 805,000 0.64%
35 ALLERGAN PLC 2,696 802,000 0.63%
36 CVS HEALTH CORP 7,771 802,000 0.63%
37 QUALCOMM INC 11,392 790,000 0.62%
38 UNITEDHEALTH GROUP INC 6,587 779,000 0.62%
39 MEDTRONIC PLC 9,841 767,000 0.61%
40 BRISTOL MYERS SQUIBB CO 11,476 740,000 0.59%
41 SCHLUMBERGER LTD 8,808 735,000 0.58%
42 3M CO 4,384 723,000 0.57%
43 BIOGEN INC 1,621 684,000 0.54%
44 ALTRIA GROUP INC 13,600 680,000 0.54%
45 BOEING CO 4,524 679,000 0.54%
46 UNITED TECHNOLOGIES CORP 5,707 669,000 0.53%
47 UNION PAC CORP 6,086 659,000 0.52%
48 MCDONALDS CORP 6,638 647,000 0.51%
49 ABBVIE INC 11,008 644,000 0.51%
50 CELGENE CORP 5,528 637,000 0.50%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728572-15-000007, filed 2015.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.