$132 Million is the total value of GUARDIAN INVESTMENT MANAGEMENT's 56 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $5,358,000 | -0.3% | 186,313 | -1.2% | 4.06% | -13.3% |
| MSFT | Sell | MICROSOFT CORP | $5,352,000 | +4.9% | 24,065 | -0.8% | 4.06% | -8.8% |
| BAC | Sell | BK OF AMERICA CORP | $4,699,000 | +16.7% | 155,029 | -7.3% | 3.56% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,522,000 | +3.5% | 28,734 | -2.0% | 3.43% | -9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,213,000 | -4.3% | 23,098 | -4.4% | 2.44% | -16.8% |
| MMM | Sell | 3M CO | $3,142,000 | +8.1% | 17,881 | -1.5% | 2.38% | -6.0% |
| V | Sell | VISA INC | $2,903,000 | -3.8% | 49,396 | -2.6% | 2.20% | -16.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,805,000 | +2.2% | 45,221 | -0.7% | 2.13% | -11.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,027,000 | +9.7% | 24,000 | -6.5% | 1.54% | -4.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,839,000 | +57.7% | 170,320 | -9.1% | 1.40% | +37.2% |
| WMT | Sell | WALMART INC | $1,806,000 | +0.6% | 12,529 | -2.3% | 1.37% | -12.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,686,000 | +27.7% | 64,799 | -23.3% | 1.28% | +11.1% |
| MRK | Sell | MERCK & CO. INC | $1,669,000 | -8.5% | 20,400 | -7.3% | 1.27% | -20.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,282,000 | +3.4% | 10,192 | -0.0% | 0.97% | -10.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,201,000 | -0.7% | 20,550 | -2.4% | 0.91% | -13.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,007,000 | +51.2% | 13,400 | -5.6% | 0.76% | +31.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $991,000 | +31.8% | 26,619 | -0.3% | 0.75% | +14.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $736,000 | +13.4% | 10,356 | -11.4% | 0.56% | -1.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $736,000 | +20.1% | 67,479 | -15.6% | 0.56% | +4.5% |
| TXT | Sell | TEXTRON INC | $672,000 | +23.5% | 13,900 | -7.9% | 0.51% | +7.6% |
| HTBK | Sell | HERITAGE COMM CORP | $377,000 | +27.8% | 42,465 | -4.5% | 0.29% | +11.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $254,000 | -19.4% | 14,715 | -14.5% | 0.19% | -29.8% |
| CTVA | Exit | CORTEVA INC | $0 | – | -10,021 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,000 | -100.0% | -1.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,558 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.