$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BAC | Buy | BK OF AMERICA CORP | $3,681,000 | -39.1% | 173,403 | +29.0% | 3.77% | -21.5% |
| 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% |
| MMM | Buy | 3M CO | $2,372,000 | -7.1% | 17,377 | +20.0% | 2.43% | +19.7% |
| PFE | Buy | PFIZER INC | $2,329,000 | -5.4% | 71,361 | +13.6% | 2.39% | +22.0% |
| 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% |
| CAT | Buy | CATERPILLAR INC DEL | $1,241,000 | -19.9% | 10,699 | +2.0% | 1.27% | +3.2% |
| DIS | New | DISNEY WALT CO | $1,195,000 | – | 12,362 | +100.0% | 1.22% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,080,000 | -22.0% | 10,809 | +0.1% | 1.11% | +0.5% |
| 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% | – |
| 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% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $322,000 | – | 12,000 | +100.0% | 0.33% | – |
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.