GUARDIAN INVESTMENT MANAGEMENT - Q2 2020 holdings

$110 Million is the total value of GUARDIAN INVESTMENT MANAGEMENT's 55 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$12,107,000
+41.3%
33,190
-1.5%
10.97%
+25.0%
INTC SellINTEL CORP$6,687,000
+6.3%
111,759
-3.8%
6.06%
-5.9%
MSFT SellMICROSOFT CORP$5,243,000
+26.5%
25,765
-2.0%
4.75%
+11.9%
BAC SellBK OF AMERICA CORP$4,071,000
+10.6%
171,446
-1.1%
3.69%
-2.1%
ABBV SellABBVIE INC$2,898,000
+23.5%
29,517
-4.2%
2.63%
+9.3%
BMY SellBRISTOL-MYERS SQUIBB CO$2,764,000
+4.7%
47,021
-0.7%
2.50%
-7.4%
ITW SellILLINOIS TOOL WKS INC$2,532,000
+21.9%
14,486
-0.9%
2.30%
+7.8%
CVX SellCHEVRON CORP NEW$2,390,000
+15.7%
26,790
-6.0%
2.17%
+2.4%
XOM SellEXXON MOBIL CORP$2,107,000
+17.6%
47,136
-0.1%
1.91%
+4.1%
JPM SellJPMORGAN CHASE & CO$2,063,000
+4.2%
21,934
-0.2%
1.87%
-7.7%
PEP SellPEPSICO INC$1,906,000
+9.7%
14,413
-0.4%
1.73%
-3.0%
DE SellDEERE & CO$1,870,000
+16.7%
1,150
-90.1%
1.70%
+3.3%
JNJ SellJOHNSON & JOHNSON$1,701,000
-55.2%
22,000
-24.1%
1.54%
-60.4%
TXN SellTEXAS INSTRS INC$1,341,000
+24.2%
10,558
-2.3%
1.22%
+9.9%
CAT SellCATERPILLAR INC DEL$1,272,000
+2.5%
10,057
-6.0%
1.15%
-9.3%
DIS SellDISNEY WALT CO$1,267,000
+6.0%
11,362
-8.1%
1.15%
-6.2%
ABT SellABBOTT LABS$1,263,000
+12.9%
13,817
-4.7%
1.14%
-0.1%
IBM SellINTERNATIONAL BUSINESS MACHS$1,231,000
+5.8%
10,194
-2.8%
1.12%
-6.3%
EMR SellEMERSON ELEC CO$1,124,000
+21.1%
18,117
-7.0%
1.02%
+7.2%
C SellCITIGROUP INC$1,045,000
+13.0%
20,450
-6.8%
0.95%
-0.1%
GT SellGOODYEAR TIRE & RUBR CO$693,000
+44.7%
77,479
-5.9%
0.63%
+27.9%
TXT SellTEXTRON INC$596,000
+6.8%
18,100
-13.6%
0.54%
-5.6%
BK SellBANK NEW YORK MELLON CORP$589,000
+14.6%
15,236
-0.3%
0.53%
+1.3%
KKR SellKKR & CO INC$440,000
+7.1%
14,250
-18.6%
0.40%
-5.2%
HTBK SellHERITAGE COMMERCE CORP$333,000
-10.5%
44,465
-8.3%
0.30%
-20.7%
CTVA SellCORTEVA INC$323,000
+4.9%
12,091
-8.0%
0.29%
-7.3%
TRN SellTRINITY INDS INC$298,000
+30.1%
14,000
-2.1%
0.27%
+14.9%
COP ExitCONOCOPHILLIPS$0-10,000
-100.0%
-0.33%
WORK ExitSLACK TECHNOLOGIES INC$0-12,000
-100.0%
-0.33%
QCOM ExitQUALCOMM INC$0-10,000
-100.0%
-0.69%
WFC ExitWELLS FARGO CO NEW$0-54,172
-100.0%
-1.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTEL CORP42Q3 20236.4%
AT&T INC42Q3 20236.5%
CHEVRON CORP NEW42Q3 20238.7%
JOHNSON & JOHNSON42Q3 20234.5%
EXXON MOBIL CORP42Q3 20237.2%
AMGEN INC42Q3 20234.8%
3M CORP.42Q3 20233.9%
MICROSOFT CORP42Q3 20234.8%
PROCTER & GAMBLE CO42Q3 20233.3%
BRISTOL-MYERS SQUIBB CO42Q3 20233.7%

View GUARDIAN INVESTMENT MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-31
13F-HR2023-10-13
13F-HR2023-07-17
13F-HR2023-05-08
13F-HR2023-01-13
13F-HR2022-10-12
13F-HR2022-07-19
13F-HR2022-04-22
13F-HR2022-01-19

View GUARDIAN INVESTMENT MANAGEMENT's complete filings history.

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