$141 Million is the total value of GUARDIAN INVESTMENT MANAGEMENT's 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,104,000 | -7.9% | 31,841 | -75.8% | 11.44% | -13.8% |
| INTC | Buy | INTEL CORP | $7,162,000 | +29.1% | 111,909 | +0.5% | 5.09% | +20.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,141,000 | +2.9% | 131,972 | -0.4% | 5.07% | -3.7% |
| BAC | BK OF AMERICA CORP | $5,998,000 | +27.6% | 155,029 | 0.0% | 4.26% | +19.5% | |
| T | Buy | AT&T INC | $5,756,000 | +7.4% | 190,163 | +2.1% | 4.09% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $5,685,000 | +6.2% | 24,115 | +0.2% | 4.04% | -0.5% |
| JNJ | JOHNSON & JOHNSON | $4,722,000 | +4.4% | 28,734 | 0.0% | 3.35% | -2.2% | |
| DE | DEERE & CO | $4,452,000 | +68.8% | 11,900 | 0.0% | 3.16% | +58.0% | |
| AMGN | Sell | AMGEN INC | $4,266,000 | +7.3% | 17,147 | -0.9% | 3.03% | +0.4% |
| PYPL | PAYPAL HLDGS INC | $3,621,000 | +3.7% | 14,914 | 0.0% | 2.57% | -2.9% | |
| BA | BOEING CO | $3,303,000 | +19.0% | 12,968 | 0.0% | 2.34% | +11.4% | |
| V | Buy | VISA INC | $3,224,000 | +11.1% | 55,446 | +12.2% | 2.29% | +4.0% |
| ITW | ILLINOIS TOOL WKS INC | $3,208,000 | +8.6% | 14,486 | 0.0% | 2.28% | +1.7% | |
| ABBV | ABBVIE INC | $3,194,000 | +1.0% | 29,517 | 0.0% | 2.27% | -5.4% | |
| MMM | Sell | 3M CO | $3,117,000 | -0.8% | 16,881 | -5.6% | 2.21% | -7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,104,000 | -3.4% | 22,924 | -0.8% | 2.20% | -9.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,091,000 | – | 12,101 | +100.0% | 2.20% | – |
| BIIB | Sell | BIOGEN INC | $3,011,000 | +13.2% | 10,765 | -0.9% | 2.14% | +6.0% |
| PFE | Buy | PFIZER INC | $2,953,000 | +7.0% | 81,511 | +8.7% | 2.10% | +0.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,837,000 | +1.1% | 44,946 | -0.6% | 2.02% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,758,000 | +6.6% | 49,414 | -21.3% | 1.96% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,534,000 | -9.1% | 16,584 | -24.4% | 1.80% | -14.9% |
| PEP | Buy | PEPSICO INC | $2,444,000 | +14.6% | 17,280 | +20.2% | 1.74% | +7.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,410,000 | +18.9% | 23,000 | -4.2% | 1.71% | +11.3% |
| CSX | CSX CORP | $2,239,000 | +6.2% | 23,230 | 0.0% | 1.59% | -0.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,229,000 | +21.2% | 169,820 | -0.3% | 1.58% | +13.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,923,000 | +3.7% | 19,925 | -1.6% | 1.37% | -2.8% |
| MRK | Buy | MERCK & CO. INC | $1,827,000 | +9.5% | 23,700 | +16.2% | 1.30% | +2.4% |
| WMT | WALMART INC | $1,701,000 | -5.8% | 12,529 | 0.0% | 1.21% | -11.8% | |
| ABT | ABBOTT LABS | $1,655,000 | +9.4% | 13,817 | 0.0% | 1.18% | +2.4% | |
| CSCO | Sell | CISCO SYS INC | $1,634,000 | +13.8% | 31,600 | -1.6% | 1.16% | +6.5% |
| EMR | EMERSON ELEC CO | $1,544,000 | +12.3% | 17,117 | 0.0% | 1.10% | +5.1% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,441,000 | +2.0% | 40,400 | +5.2% | 1.02% | -4.6% |
| C | Sell | CITIGROUP INC | $1,413,000 | +3.4% | 19,430 | -12.4% | 1.00% | -3.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,340,000 | +35.2% | 29,719 | +11.6% | 0.95% | +26.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,332,000 | +3.9% | 10,000 | -1.9% | 0.95% | -2.7% |
| DOW | Buy | DOW INC | $1,230,000 | +27.5% | 19,248 | +10.7% | 0.87% | +19.3% |
| MDLZ | MONDELEZ INTL INCcl a | $1,202,000 | +0.1% | 20,550 | 0.0% | 0.85% | -6.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $1,185,000 | +61.0% | 67,479 | 0.0% | 0.84% | +50.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,058,000 | +5.1% | 12,000 | -10.4% | 0.75% | -1.7% |
| PM | PHILIP MORRIS INTL INC | $1,020,000 | +7.1% | 11,500 | 0.0% | 0.72% | +0.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $975,000 | +50.7% | 20,636 | +35.4% | 0.69% | +40.9% |
| SO | Buy | SOUTHERN CO | $926,000 | +8.4% | 14,910 | +7.2% | 0.66% | +1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $875,000 | +7.2% | 13,500 | -3.6% | 0.62% | +0.3% |
| DISCA | DISCOVERY INC | $869,000 | +44.4% | 20,000 | 0.0% | 0.62% | +35.0% | |
| MO | Sell | ALTRIA GROUP INC | $781,000 | +31.0% | 15,275 | -1.1% | 0.56% | +22.8% |
| TXT | TEXTRON INC | $779,000 | +15.9% | 13,900 | 0.0% | 0.55% | +8.4% | |
| KKR | KKR & CO INC | $672,000 | +20.9% | 13,750 | 0.0% | 0.48% | +13.0% | |
| GLW | Sell | CORNING INC | $522,000 | 0.0% | 631 | -95.6% | 0.37% | -6.3% |
| KHC | Sell | KRAFT HEINZ CO | $484,000 | -1.2% | 12,100 | -14.5% | 0.34% | -7.5% |
| TRN | TRINITY INDS INC | $399,000 | +8.1% | 14,000 | 0.0% | 0.28% | +1.1% | |
| FEYE | New | FIREEYE INC | $391,000 | – | 20,000 | +100.0% | 0.28% | – |
| OXY | OCCIDENTAL PETE CORP | $391,000 | +53.9% | 14,715 | 0.0% | 0.28% | +44.0% | |
| HTBK | Sell | HERITAGE COMM CORP | $360,000 | -4.5% | 29,465 | -30.6% | 0.26% | -10.5% |
| SLB | New | SCHLUMBERGER LTD | $333,000 | – | 12,250 | +100.0% | 0.24% | – |
| WBT | Exit | WELBILT INC | $0 | – | -32,350 | -100.0% | -0.32% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,356 | -100.0% | -0.56% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -64,799 | -100.0% | -1.28% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -12,101 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.