$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Sell | INTEL CORP | $6,845,000 | +13.1% | 114,379 | -2.6% | 5.44% | +1.2% |
BAC | Sell | BANK AMER CORP | $6,047,000 | +7.3% | 134,472 | -30.4% | 4.81% | -4.0% |
JNJ | Sell | JOHNSON & JOHNSON | $4,298,000 | +12.5% | 29,468 | -0.3% | 3.42% | +0.6% |
AMGN | Sell | AMGEN INC | $4,226,000 | +20.5% | 17,531 | -3.3% | 3.36% | +7.9% |
CVX | Sell | CHEVRON CORP NEW | $3,757,000 | -0.7% | 31,176 | -2.3% | 2.99% | -11.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,879,000 | +22.7% | 44,864 | -3.0% | 2.29% | +9.8% |
GE | Sell | GENERAL ELECTRIC CO | $1,764,000 | +20.7% | 158,070 | -3.3% | 1.40% | +7.9% |
EMR | Sell | EMERSON ELEC CO | $1,745,000 | +8.9% | 22,884 | -4.6% | 1.39% | -2.6% |
C | Sell | CITIGROUP INC | $1,674,000 | -6.7% | 20,950 | -19.3% | 1.33% | -16.6% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,525,000 | +9.3% | 32,450 | -0.8% | 1.21% | -2.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,511,000 | -9.4% | 11,277 | -1.7% | 1.20% | -19.0% |
CSCO | Sell | CISCO SYS INC | $1,338,000 | -6.2% | 27,900 | -3.6% | 1.06% | -16.2% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,121,000 | +31.6% | 85,499 | -3.9% | 0.89% | +17.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $744,000 | -50.6% | 14,786 | -55.6% | 0.59% | -55.8% |
CTVA | Sell | CORTEVA INC | $742,000 | +1.8% | 25,090 | -3.7% | 0.59% | -9.0% |
SLB | Sell | SCHLUMBERGER LTD | $607,000 | -12.0% | 15,100 | -25.2% | 0.48% | -21.4% |
KHC | Sell | KRAFT HEINZ CO | $473,000 | +4.4% | 14,733 | -10.3% | 0.38% | -6.5% |
TRN | Sell | TRINITY INDS INC | $350,000 | -10.3% | 15,800 | -16.0% | 0.28% | -19.7% |
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 | 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.