$97.6 Million is the total value of GUARDIAN INVESTMENT MANAGEMENT's 54 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,567,000 | -14.3% | 33,690 | -1.0% | 8.78% | +10.5% |
| INTC | Buy | INTEL CORP | $6,290,000 | -8.1% | 116,229 | +1.6% | 6.44% | +18.5% |
| T | Buy | AT&T INC | $5,143,000 | -22.9% | 176,435 | +3.4% | 5.27% | -0.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,554,000 | -24.7% | 132,472 | -1.5% | 4.66% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $4,145,000 | -2.6% | 26,285 | -2.6% | 4.25% | +25.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,798,000 | -11.6% | 28,968 | -1.7% | 3.89% | +13.9% |
| BAC | Buy | BK OF AMERICA CORP | $3,681,000 | -39.1% | 173,403 | +29.0% | 3.77% | -21.5% |
| AMGN | AMGEN INC | $3,555,000 | -15.9% | 17,531 | 0.0% | 3.64% | +8.4% | |
| BIIB | Buy | BIOGEN INC | $3,279,000 | +8.7% | 10,365 | +2.0% | 3.36% | +40.1% |
| V | Buy | VISA INC | $2,650,000 | -5.6% | 49,333 | +7.9% | 2.72% | +21.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,640,000 | -8.3% | 47,364 | +5.6% | 2.70% | +18.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,509,000 | -14.5% | 22,809 | -3.0% | 2.57% | +10.2% |
| MMM | Buy | 3M CO | $2,372,000 | -7.1% | 17,377 | +20.0% | 2.43% | +19.7% |
| ABBV | Sell | ABBVIE INC | $2,347,000 | -14.5% | 30,816 | -0.6% | 2.40% | +10.2% |
| PFE | Buy | PFIZER INC | $2,329,000 | -5.4% | 71,361 | +13.6% | 2.39% | +22.0% |
| ITW | ILLINOIS TOOL WKS INC | $2,077,000 | -20.9% | 14,618 | 0.0% | 2.13% | +2.0% | |
| CVX | Sell | CHEVRON CORP NEW | $2,065,000 | -45.0% | 28,502 | -8.6% | 2.12% | -29.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,979,000 | -37.0% | 21,984 | -2.4% | 2.03% | -18.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,791,000 | -48.8% | 47,172 | -5.8% | 1.84% | -33.9% |
| PEP | PEPSICO INC | $1,738,000 | -12.1% | 14,473 | 0.0% | 1.78% | +13.2% | |
| BA | Sell | BOEING CO | $1,642,000 | -54.6% | 11,014 | -0.9% | 1.68% | -41.5% |
| DE | Sell | DEERE & CO | $1,602,000 | -22.3% | 11,600 | -2.5% | 1.64% | +0.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,554,000 | +8.3% | 54,172 | +105.6% | 1.59% | +39.6% |
| WMT | Buy | WALMART INC | $1,457,000 | -3.3% | 12,829 | +1.2% | 1.49% | +24.7% |
| CSX | CSX CORP | $1,445,000 | -20.8% | 25,230 | 0.0% | 1.48% | +2.1% | |
| PYPL | PAYPAL HLDGS INC | $1,427,000 | -11.5% | 14,914 | 0.0% | 1.46% | +14.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,376,000 | -14.2% | 17,022 | -3.2% | 1.41% | +10.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,243,000 | -29.5% | 156,570 | -0.9% | 1.27% | -9.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,241,000 | -19.9% | 10,699 | +2.0% | 1.27% | +3.2% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,229,000 | -19.4% | 32,450 | 0.0% | 1.26% | +3.9% | |
| DIS | New | DISNEY WALT CO | $1,195,000 | – | 12,362 | +100.0% | 1.22% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,163,000 | -23.0% | 10,485 | -7.0% | 1.19% | -0.8% |
| ABT | Sell | ABBOTT LABS | $1,119,000 | -17.4% | 14,491 | -7.1% | 1.15% | +6.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,116,000 | -11.1% | 22,300 | -2.2% | 1.14% | +14.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,080,000 | -22.0% | 10,809 | +0.1% | 1.11% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $1,057,000 | -21.0% | 26,900 | -3.6% | 1.08% | +1.9% |
| EMR | Sell | EMERSON ELEC CO | $928,000 | -46.8% | 19,484 | -14.9% | 0.95% | -31.4% |
| C | Buy | CITIGROUP INC | $925,000 | -44.7% | 21,950 | +4.8% | 0.95% | -28.7% |
| PM | New | PHILIP MORRIS INTL INC | $839,000 | – | 11,500 | +100.0% | 0.86% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $686,000 | -43.0% | 16,300 | -27.2% | 0.70% | -26.5% |
| QCOM | Sell | QUALCOMM INC | $676,000 | -27.6% | 10,000 | -5.6% | 0.69% | -6.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $573,000 | -48.9% | 84,999 | -0.6% | 0.59% | -34.1% |
| TXT | Sell | TEXTRON INC | $558,000 | -41.1% | 20,950 | -1.4% | 0.57% | -24.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $514,000 | -30.9% | 15,286 | +3.4% | 0.53% | -10.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $479,000 | -23.0% | 82,379 | +106.1% | 0.49% | -0.6% |
| KKR | New | KKR & CO INCcl a | $411,000 | – | 17,499 | +100.0% | 0.42% | – |
| DISCA | New | DISCOVERY INC | $389,000 | – | 20,000 | +100.0% | 0.40% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $372,000 | – | 48,465 | +100.0% | 0.38% | – |
| KHC | Sell | KRAFT HEINZ CO | $343,000 | -27.5% | 13,850 | -6.0% | 0.35% | -6.6% |
| WORK | New | SLACK TECHNOLOGIES INC | $322,000 | – | 12,000 | +100.0% | 0.33% | – |
| COP | Sell | CONOCOPHILLIPS | $320,000 | -58.2% | 10,000 | -15.1% | 0.33% | -46.1% |
| CTVA | Sell | CORTEVA INC | $308,000 | -58.5% | 13,144 | -47.6% | 0.32% | -46.4% |
| GLW | Sell | CORNING INC | $288,000 | -49.2% | 14,000 | -28.2% | 0.30% | -34.6% |
| TRN | Sell | TRINITY INDS INC | $229,000 | -34.6% | 14,300 | -9.5% | 0.24% | -15.5% |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -13,900 | -100.0% | -0.23% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -11,804 | -100.0% | -0.28% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,100 | -100.0% | -0.48% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -16,517 | -100.0% | -0.54% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,400 | -100.0% | -0.61% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -20,705 | -100.0% | -0.69% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -31,550 | -100.0% | -0.86% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -62,000 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.