$110 Million is the total value of GUARDIAN INVESTMENT MANAGEMENT's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,218,614 | -11.8% | 118,092 | -0.0% | 18.37% | -5.8% |
| NVDA | NVIDIA CORPORATION | $4,867,973 | +2.8% | 11,191 | 0.0% | 4.42% | +9.8% | |
| MSFT | Sell | MICROSOFT CORP | $4,830,975 | -12.3% | 15,300 | -5.5% | 4.39% | -6.4% |
| AMGN | Buy | AMGEN INC | $4,334,427 | +22.3% | 16,127 | +1.0% | 3.94% | +30.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,925,835 | -6.9% | 25,206 | -1.1% | 3.57% | -0.6% |
| INTC | Buy | INTEL CORP | $3,781,062 | +6.6% | 106,359 | +0.2% | 3.44% | +13.8% |
| CVX | CHEVRON CORP NEW | $3,703,232 | +7.2% | 21,962 | 0.0% | 3.36% | +14.5% | |
| WMT | WALMART INC | $3,408,908 | +1.7% | 21,315 | 0.0% | 3.10% | +8.7% | |
| ABBV | Buy | ABBVIE INC | $3,401,698 | +10.8% | 22,821 | +0.1% | 3.09% | +18.3% |
| JPM | JPMORGAN CHASE & CO | $3,258,309 | -0.3% | 22,468 | 0.0% | 2.96% | +6.5% | |
| COST | COSTCO WHSL CORP NEW | $3,062,083 | +4.9% | 5,420 | 0.0% | 2.78% | +12.1% | |
| CMCSA | COMCAST CORP NEWcl a | $2,887,066 | +6.7% | 65,112 | 0.0% | 2.62% | +14.0% | |
| PG | PROCTER AND GAMBLE CO | $2,677,260 | -3.8% | 18,335 | 0.0% | 2.43% | +2.8% | |
| BIIB | BIOGEN INC | $2,586,806 | -9.8% | 10,065 | 0.0% | 2.35% | -3.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,517,256 | +3.1% | 7,186 | +0.3% | 2.29% | +10.1% |
| ITW | ILLINOIS TOOL WKS INC | $2,449,577 | -7.9% | 10,636 | 0.0% | 2.23% | -1.7% | |
| BAC | Buy | BANK AMERICA CORP | $2,381,485 | -3.5% | 86,979 | +1.2% | 2.16% | +3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,081,779 | -9.2% | 35,868 | +0.6% | 1.89% | -3.1% |
| PFE | Sell | PFIZER INC | $1,970,464 | -11.8% | 59,405 | -2.5% | 1.79% | -5.8% |
| MRK | Sell | MERCK & CO INC | $1,853,100 | -12.7% | 18,000 | -2.2% | 1.68% | -6.8% |
| PEP | Buy | PEPSICO INC | $1,772,342 | -8.3% | 10,460 | +0.3% | 1.61% | -2.0% |
| XOM | EXXON MOBIL CORP | $1,751,119 | +9.6% | 14,893 | 0.0% | 1.59% | +17.1% | |
| BA | BOEING CO | $1,663,207 | -9.2% | 8,677 | 0.0% | 1.51% | -3.0% | |
| CAT | CATERPILLAR INC | $1,634,451 | +11.0% | 5,987 | 0.0% | 1.48% | +18.5% | |
| CSCO | Buy | CISCO SYS INC | $1,569,792 | +20.4% | 29,200 | +15.9% | 1.43% | +28.7% |
| CSX | CSX CORP | $1,419,113 | -9.8% | 46,150 | 0.0% | 1.29% | -3.7% | |
| Sell | GENERAL ELECTRIC CO | $1,320,188 | -3.0% | 11,942 | -3.6% | 1.20% | +3.6% | |
| TXN | TEXAS INSTRS INC | $1,303,882 | -11.7% | 8,200 | 0.0% | 1.18% | -5.7% | |
| ABT | Sell | ABBOTT LABS | $1,254,207 | -11.5% | 12,950 | -0.4% | 1.14% | -5.5% |
| MMM | Sell | 3M CO | $1,182,420 | -29.4% | 12,630 | -24.5% | 1.08% | -24.6% |
| SO | SOUTHERN CO | $964,975 | -7.9% | 14,910 | 0.0% | 0.88% | -1.6% | |
| T | Buy | AT&T INC | $918,668 | -5.1% | 61,163 | +0.8% | 0.84% | +1.5% |
| AMZN | AMAZON COM INC | $915,264 | -2.5% | 7,200 | 0.0% | 0.83% | +4.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $870,970 | -4.9% | 12,550 | 0.0% | 0.79% | +1.7% | |
| QS | Sell | QUANTUMSCAPE CORP | $858,344 | -39.4% | 6,510 | -44.7% | 0.78% | -35.3% |
| KKR | KKR & CO INC | $831,600 | +10.0% | 13,500 | 0.0% | 0.76% | +17.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $817,972 | +9.5% | 3,400 | 0.0% | 0.74% | +16.8% | |
| V | Sell | VISA INC | $800,948 | -24.1% | 24,713 | -12.9% | 0.73% | -18.8% |
| HD | HOME DEPOT INC | $744,824 | -2.7% | 2,465 | 0.0% | 0.68% | +4.0% | |
| C | Sell | CITIGROUP INC | $738,489 | -13.0% | 17,995 | -2.4% | 0.67% | -7.1% |
| EL | LAUDER ESTEE COS INCcl a | $715,523 | -26.4% | 4,950 | 0.0% | 0.65% | -21.4% | |
| TGT | Buy | TARGET CORP | $685,534 | -14.8% | 6,200 | +1.6% | 0.62% | -9.1% |
| EMR | EMERSON ELEC CO | $641,191 | +6.7% | 6,650 | 0.0% | 0.58% | +14.1% | |
| DE | Buy | DEERE & CO | $615,129 | -5.1% | 1,630 | +1.9% | 0.56% | +1.3% |
| GILD | GILEAD SCIENCES INC | $547,062 | -6.0% | 7,550 | 0.0% | 0.50% | +0.4% | |
| DUK | DUKE ENERGY CORP NEW | $502,993 | -16.1% | 5,699 | 0.0% | 0.46% | -10.4% | |
| QCOM | QUALCOMM INC | $448,682 | -6.7% | 4,040 | 0.0% | 0.41% | -0.2% | |
| NSC | NORFOLK SOUTHN CORP | $438,169 | -13.1% | 2,225 | 0.0% | 0.40% | -7.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $431,423 | +4.9% | 3,075 | 0.0% | 0.39% | +12.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $425,106 | -15.3% | 34,200 | -6.8% | 0.39% | -9.6% |
| Buy | WARNER BROS DISCOVERY INC | $414,266 | -11.5% | 38,146 | +2.2% | 0.38% | -5.5% | |
| RTX | Sell | RTX CORPORATION | $324,585 | -53.1% | 4,510 | -49.7% | 0.30% | -49.9% |
| DIS | Buy | DISNEY WALT CO | $316,005 | -8.1% | 3,900 | +1.3% | 0.29% | -1.7% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,692 | -100.0% | -0.70% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,005 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTEL CORP | 42 | Q3 2023 | 6.4% |
| AT&T INC | 42 | Q3 2023 | 6.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 8.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 7.2% |
| AMGEN INC | 42 | Q3 2023 | 4.8% |
| 3M CORP. | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.3% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 3.7% |
View GUARDIAN INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-13 |
View GUARDIAN INVESTMENT MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.