$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 | Sell | APPLE INC | $12,107,000 | +41.3% | 33,190 | -1.5% | 10.97% | +25.0% |
| INTC | Sell | INTEL CORP | $6,687,000 | +6.3% | 111,759 | -3.8% | 6.06% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $5,243,000 | +26.5% | 25,765 | -2.0% | 4.75% | +11.9% |
| BAC | Sell | BK OF AMERICA CORP | $4,071,000 | +10.6% | 171,446 | -1.1% | 3.69% | -2.1% |
| ABBV | Sell | ABBVIE INC | $2,898,000 | +23.5% | 29,517 | -4.2% | 2.63% | +9.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,764,000 | +4.7% | 47,021 | -0.7% | 2.50% | -7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,532,000 | +21.9% | 14,486 | -0.9% | 2.30% | +7.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,390,000 | +15.7% | 26,790 | -6.0% | 2.17% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,107,000 | +17.6% | 47,136 | -0.1% | 1.91% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,063,000 | +4.2% | 21,934 | -0.2% | 1.87% | -7.7% |
| PEP | Sell | PEPSICO INC | $1,906,000 | +9.7% | 14,413 | -0.4% | 1.73% | -3.0% |
| DE | Sell | DEERE & CO | $1,870,000 | +16.7% | 1,150 | -90.1% | 1.70% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,701,000 | -55.2% | 22,000 | -24.1% | 1.54% | -60.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,341,000 | +24.2% | 10,558 | -2.3% | 1.22% | +9.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,272,000 | +2.5% | 10,057 | -6.0% | 1.15% | -9.3% |
| DIS | Sell | DISNEY WALT CO | $1,267,000 | +6.0% | 11,362 | -8.1% | 1.15% | -6.2% |
| ABT | Sell | ABBOTT LABS | $1,263,000 | +12.9% | 13,817 | -4.7% | 1.14% | -0.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,231,000 | +5.8% | 10,194 | -2.8% | 1.12% | -6.3% |
| EMR | Sell | EMERSON ELEC CO | $1,124,000 | +21.1% | 18,117 | -7.0% | 1.02% | +7.2% |
| C | Sell | CITIGROUP INC | $1,045,000 | +13.0% | 20,450 | -6.8% | 0.95% | -0.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $693,000 | +44.7% | 77,479 | -5.9% | 0.63% | +27.9% |
| TXT | Sell | TEXTRON INC | $596,000 | +6.8% | 18,100 | -13.6% | 0.54% | -5.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $589,000 | +14.6% | 15,236 | -0.3% | 0.53% | +1.3% |
| KKR | Sell | KKR & CO INC | $440,000 | +7.1% | 14,250 | -18.6% | 0.40% | -5.2% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $333,000 | -10.5% | 44,465 | -8.3% | 0.30% | -20.7% |
| CTVA | Sell | CORTEVA INC | $323,000 | +4.9% | 12,091 | -8.0% | 0.29% | -7.3% |
| TRN | Sell | TRINITY INDS INC | $298,000 | +30.1% | 14,000 | -2.1% | 0.27% | +14.9% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,000 | -100.0% | -0.33% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -12,000 | -100.0% | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,000 | -100.0% | -0.69% | – |
| WFC | Exit | WELLS 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
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.