$126 Million is the total value of GUARDIAN INVESTMENT MANAGEMENT's 56 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $6,671,000 | +5.2% | 170,707 | +1.8% | 5.30% | -5.9% |
| BA | Buy | BOEING CO | $3,618,000 | -14.4% | 11,109 | +0.0% | 2.88% | -23.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,495,000 | +5.1% | 50,096 | +6.4% | 2.78% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,141,000 | +31.3% | 22,534 | +10.8% | 2.50% | +17.4% |
| BIIB | Buy | BIOGEN INC | $3,016,000 | +28.7% | 10,165 | +1.0% | 2.40% | +15.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,935,000 | +0.4% | 23,504 | +0.0% | 2.33% | -10.1% |
| V | Buy | VISA INC | $2,806,000 | +7.4% | 45,709 | +5.6% | 2.23% | -3.9% |
| PFE | Buy | PFIZER INC | $2,461,000 | +14.9% | 62,811 | +5.4% | 1.96% | +2.8% |
| PEP | New | PEPSICO INC | $1,978,000 | – | 14,473 | +100.0% | 1.57% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,549,000 | +17.0% | 10,491 | +0.1% | 1.23% | +4.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,385,000 | -0.6% | 10,800 | +0.1% | 1.10% | -11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,204,000 | +42.5% | 22,400 | +2.3% | 0.96% | +27.4% |
| CAG | Buy | CONAGRA BRANDS INC | $1,080,000 | +13.4% | 31,550 | +1.6% | 0.86% | +1.4% |
| TXT | New | TEXTRON INC | $948,000 | – | 21,250 | +100.0% | 0.75% | – |
| VIACA | New | VIACOMCBS INCcl a | $868,000 | – | 20,705 | +100.0% | 0.69% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $680,000 | -5.0% | 16,517 | +2.5% | 0.54% | -15.1% |
| WY | Buy | WEYERHAEUSER CO | $357,000 | +17.0% | 11,804 | +1.7% | 0.28% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTEL CORP | 45 | Q2 2024 | 6.4% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 8.7% |
| AT&T INC | 45 | Q2 2024 | 6.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.5% |
| AMGEN INC | 45 | Q2 2024 | 4.8% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 7.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.4% |
| 3M CORP. | 45 | Q2 2024 | 3.9% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.3% |
| BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 3.7% |
View GUARDIAN INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-24 |
| 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 |
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.