$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $2,810,000 | -2.0% | 64,397 | -1.1% | 2.60% | +2.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,667,000 | +6.9% | 19,326 | -0.9% | 1.54% | +12.2% |
| 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% |
| CAT | Sell | CATERPILLAR INC DEL | $1,392,000 | -18.1% | 10,955 | -1.7% | 1.29% | -13.9% |
| TXT | Sell | TEXTRON INC | $991,000 | -35.9% | 21,550 | -0.5% | 0.92% | -32.7% |
| MRK | Sell | MERCK & CO INC | $928,000 | +6.8% | 12,150 | -0.8% | 0.86% | +12.2% |
| 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% |
| 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.