$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 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $8,567,000 | -14.3% | 33,690 | -1.0% | 8.78% | +10.5% |
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% |
PG | Sell | PROCTER & GAMBLE CO | $2,509,000 | -14.5% | 22,809 | -3.0% | 2.57% | +10.2% |
ABBV | Sell | ABBVIE INC | $2,347,000 | -14.5% | 30,816 | -0.6% | 2.40% | +10.2% |
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% |
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% |
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% |
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% |
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% |
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% |
KHC | Sell | KRAFT HEINZ CO | $343,000 | -27.5% | 13,850 | -6.0% | 0.35% | -6.6% |
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.