$108 Million is the total value of GUARDIAN INVESTMENT MANAGEMENT's 55 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Buy | INTEL CORP | $6,596,000 | +17.6% | 119,859 | +1.1% | 6.10% | +23.5% |
AAPL | Buy | APPLE INC | $5,512,000 | -27.5% | 34,947 | +3.8% | 5.10% | -23.9% |
AMGN | Buy | AMGEN INC | $5,156,000 | +28.6% | 19,925 | +3.0% | 4.77% | +35.1% |
T | Buy | AT&T INC | $4,900,000 | -11.8% | 171,719 | +3.8% | 4.53% | -7.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,800,000 | +53.8% | 140,972 | +59.9% | 4.44% | +61.6% |
JNJ | Buy | JOHNSON & JOHNSON | $3,954,000 | -5.7% | 30,643 | +1.0% | 3.66% | -0.9% |
CVX | Buy | CHEVRON CORP NEW | $3,553,000 | -9.7% | 32,666 | +1.6% | 3.28% | -5.1% |
BA | Buy | BOEING CO | $3,546,000 | -11.3% | 10,955 | +2.0% | 3.28% | -6.8% |
BAC | BANK AMER CORP | $3,523,000 | -16.2% | 142,063 | 0.0% | 3.26% | -12.0% | |
BIIB | BIOGEN INC | $3,359,000 | -14.8% | 11,165 | 0.0% | 3.10% | -10.5% | |
MSFT | Buy | MICROSOFT CORP | $3,125,000 | -7.5% | 30,770 | +4.2% | 2.89% | -2.8% |
XOM | Buy | EXXON MOBIL CORP | $3,120,000 | -18.8% | 45,766 | +1.3% | 2.88% | -14.7% |
ABBV | Buy | ABBVIE INC | $2,871,000 | +0.8% | 31,149 | +3.4% | 2.65% | +5.9% |
MMM | Buy | 3M CO | $2,830,000 | -7.8% | 14,853 | +1.9% | 2.62% | -3.2% |
PFE | Sell | PFIZER INC | $2,810,000 | -2.0% | 64,397 | -1.1% | 2.60% | +2.9% |
DWDP | New | DOWDUPONT INC | $2,627,000 | – | 49,002 | +100.0% | 2.43% | – |
PG | Buy | PROCTER AND GAMBLE CO | $2,499,000 | +11.2% | 27,195 | +0.6% | 2.31% | +16.7% |
V | Buy | VISA INC | $2,452,000 | +7.8% | 43,630 | +3.5% | 2.27% | +13.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,352,000 | -14.7% | 45,294 | +2.0% | 2.17% | -10.4% |
JPM | Buy | JPMORGAN CHASE & CO | $2,238,000 | -11.6% | 22,934 | +2.2% | 2.07% | -7.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,846,000 | -5.7% | 14,572 | +5.1% | 1.71% | -0.9% |
PEP | Buy | PEPSICO INC | $1,674,000 | +0.9% | 15,160 | +2.2% | 1.55% | +6.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,667,000 | +6.9% | 19,326 | -0.9% | 1.54% | +12.2% |
BK | BANK NEW YORK MELLON CORP | $1,580,000 | -7.7% | 33,586 | 0.0% | 1.46% | -3.1% | |
ABT | Buy | ABBOTT LABS | $1,571,000 | -0.8% | 21,724 | +0.6% | 1.45% | +4.2% |
C | New | CITIGROUP INC | $1,543,000 | – | 29,650 | +100.0% | 1.43% | – |
CSX | CSX CORP | $1,505,000 | -16.1% | 24,230 | 0.0% | 1.39% | -11.9% | |
CSCO | Sell | CISCO SYS INC | $1,494,000 | -13.1% | 34,500 | -2.4% | 1.38% | -8.7% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,476,000 | -8.8% | 38,650 | -4.1% | 1.36% | -4.2% |
EMR | Buy | EMERSON ELEC CO | $1,425,000 | +4.6% | 23,851 | +34.1% | 1.32% | +9.8% |
CAT | Sell | CATERPILLAR INC DEL | $1,392,000 | -18.1% | 10,955 | -1.7% | 1.29% | -13.9% |
GE | Buy | GENERAL ELECTRIC CO | $1,385,000 | -1.7% | 183,025 | +29.9% | 1.28% | +3.2% |
WFC | WELLS FARGO CO NEW | $1,216,000 | -12.2% | 26,351 | 0.0% | 1.12% | -7.8% | |
MDLZ | MONDELEZ INTL INCcl a | $1,074,000 | -6.9% | 26,850 | 0.0% | 0.99% | -2.2% | |
TXN | Buy | TEXAS INSTRS INC | $1,017,000 | -11.8% | 10,763 | +0.1% | 0.94% | -7.4% |
PYPL | New | PAYPAL HLDGS INC | $1,013,000 | – | 12,052 | +100.0% | 0.94% | – |
VIAB | New | VIACOM INC NEWcl b | $999,000 | – | 38,902 | +100.0% | 0.92% | – |
TXT | Sell | TEXTRON INC | $991,000 | -35.9% | 21,550 | -0.5% | 0.92% | -32.7% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $984,000 | +104.1% | 95,449 | +175.7% | 0.91% | +114.4% |
MRK | Sell | MERCK & CO INC | $928,000 | +6.8% | 12,150 | -0.8% | 0.86% | +12.2% |
KHC | Buy | KRAFT HEINZ CO | $877,000 | -21.8% | 20,398 | +0.2% | 0.81% | -17.8% |
OXY | OCCIDENTAL PETE CORP DEL | $838,000 | -25.3% | 13,665 | 0.0% | 0.78% | -21.6% | |
COP | Buy | CONOCOPHILLIPS | $826,000 | -19.5% | 13,262 | +0.0% | 0.76% | -15.5% |
LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $740,000 | -15.3% | 20,020 | -0.5% | 0.68% | -11.1% |
AMAT | Sell | APPLIED MATLS INC | $738,000 | -17.3% | 22,550 | -2.4% | 0.68% | -13.1% |
CAG | Sell | CONAGRA BRANDS INC | $686,000 | -38.1% | 30,250 | -7.4% | 0.63% | -35.0% |
MU | Sell | MICRON TECHNOLOGY INC | $677,000 | -42.3% | 21,350 | -17.7% | 0.63% | -39.4% |
FLR | Sell | FLUOR CORP NEW | $640,000 | -51.3% | 19,900 | -11.9% | 0.59% | -48.8% |
SLB | Sell | SCHLUMBERGER LTD | $639,000 | -49.1% | 17,725 | -14.1% | 0.59% | -46.5% |
QCOM | Sell | QUALCOMM INC | $636,000 | -25.1% | 11,190 | -5.1% | 0.59% | -21.3% |
L100PS | ARCONIC INC | $567,000 | -23.6% | 33,687 | 0.0% | 0.52% | -19.8% | |
NTR | New | NUTRIEN LTD | $534,000 | – | 11,370 | +100.0% | 0.49% | – |
TRN | TRINITY INDS INC | $443,000 | -43.9% | 21,550 | 0.0% | 0.41% | -41.1% | |
DISH | New | DISH NETWORK CORPcl a | $434,000 | – | 17,400 | +100.0% | 0.40% | – |
WY | Sell | WEYERHAEUSER CO | $314,000 | -41.7% | 14,386 | -13.9% | 0.29% | -38.8% |
GIS | Exit | GENERAL MLS INC | $0 | – | -12,500 | -100.0% | -0.47% | – |
TGT | Exit | TARGET CORP | $0 | – | -12,100 | -100.0% | -0.94% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,542 | -100.0% | -0.95% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,352 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.