$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Buy | INTEL CORP | $7,162,000 | +29.1% | 111,909 | +0.5% | 5.09% | +20.9% |
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% |
V | Buy | VISA INC | $3,224,000 | +11.1% | 55,446 | +12.2% | 2.29% | +4.0% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,091,000 | – | 12,101 | +100.0% | 2.20% | – |
PFE | Buy | PFIZER INC | $2,953,000 | +7.0% | 81,511 | +8.7% | 2.10% | +0.1% |
PEP | Buy | PEPSICO INC | $2,444,000 | +14.6% | 17,280 | +20.2% | 1.74% | +7.3% |
MRK | Buy | MERCK & CO. INC | $1,827,000 | +9.5% | 23,700 | +16.2% | 1.30% | +2.4% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,441,000 | +2.0% | 40,400 | +5.2% | 1.02% | -4.6% |
VIAC | Buy | VIACOMCBS INCcl b | $1,340,000 | +35.2% | 29,719 | +11.6% | 0.95% | +26.6% |
DOW | Buy | DOW INC | $1,230,000 | +27.5% | 19,248 | +10.7% | 0.87% | +19.3% |
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% |
FEYE | New | FIREEYE INC | $391,000 | – | 20,000 | +100.0% | 0.28% | – |
SLB | New | SCHLUMBERGER LTD | $333,000 | – | 12,250 | +100.0% | 0.24% | – |
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.