$87.3 Million is the total value of GUARDIAN INVESTMENT MANAGEMENT's 54 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $5,438,000 | +7.2% | 138,849 | -5.9% | 6.23% | +14.5% |
| GE | Sell | GENERAL ELECTRIC CO | $4,904,000 | -10.7% | 154,264 | -12.5% | 5.62% | -4.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,550,000 | +3.0% | 47,700 | -2.9% | 5.22% | +10.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,016,000 | +3.7% | 48,046 | -3.6% | 4.60% | +10.8% |
| AAPL | Sell | APPLE INC | $3,720,000 | -0.9% | 34,132 | -4.3% | 4.26% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,632,000 | -2.3% | 33,568 | -7.3% | 4.16% | +4.3% |
| INTC | Sell | INTEL CORP | $3,540,000 | -14.3% | 112,542 | -5.9% | 4.06% | -8.5% |
| MMM | Sell | 3M CO | $2,746,000 | -6.4% | 16,483 | -15.4% | 3.15% | -0.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,673,000 | -1.8% | 32,978 | -3.8% | 3.06% | +4.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,416,000 | -14.0% | 37,823 | -7.3% | 2.77% | -8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,984,000 | -19.0% | 32,327 | -8.2% | 2.27% | -13.5% |
| V | Sell | VISA INC | $1,947,000 | +5.9% | 36,007 | -9.5% | 2.23% | +13.1% |
| PFE | Sell | PFIZER INC | $1,888,000 | -10.3% | 63,712 | -2.2% | 2.16% | -4.2% |
| CAG | Sell | CONAGRA FOODS INC | $1,613,000 | 0.0% | 28,450 | -25.6% | 1.85% | +6.8% |
| EMC | Sell | E M C CORP MASS | $1,535,000 | +2.3% | 57,633 | -1.4% | 1.76% | +9.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,450,000 | -4.2% | 17,980 | -15.2% | 1.66% | +2.3% |
| ABBV | Sell | ABBVIE INC | $1,269,000 | -11.6% | 22,216 | -8.3% | 1.45% | -5.6% |
| PEP | Sell | PEPSICO INC | $1,219,000 | -15.9% | 11,900 | -18.0% | 1.40% | -10.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,127,000 | +0.8% | 11,950 | -5.9% | 1.29% | +7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,081,000 | -24.7% | 29,350 | -15.8% | 1.24% | -19.6% |
| ABB | Sell | ABB LTDsponsored adr | $1,049,000 | -30.2% | 20,515 | -31.8% | 1.20% | -25.5% |
| SLB | Sell | SCHLUMBERGER LTD | $954,000 | -9.8% | 12,925 | -14.8% | 1.09% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $859,000 | -31.5% | 14,500 | -23.7% | 0.98% | -26.8% |
| CSCO | Sell | CISCO SYS INC | $783,000 | -38.0% | 27,500 | -40.9% | 0.90% | -33.8% |
| KO | Sell | COCA COLA CO | $762,000 | -13.3% | 16,440 | -19.4% | 0.87% | -7.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $721,000 | -23.5% | 13,465 | -6.3% | 0.83% | -18.3% |
| TXN | Sell | TEXAS INSTRS INC | $636,000 | -22.5% | 11,078 | -26.0% | 0.73% | -17.3% |
| TRN | Sell | TRINITY INDS INC | $630,000 | -28.1% | 34,400 | -5.8% | 0.72% | -23.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $288,000 | -4.3% | 18,136 | -2.7% | 0.33% | +2.2% |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,000 | -100.0% | -0.72% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,850 | -100.0% | -0.97% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,089 | -100.0% | -1.23% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,400 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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 | 2024-04-26 |
| 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 |
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.