$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | $5,998,000 | +27.6% | 155,029 | 0.0% | 4.26% | +19.5% | |
| 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% | |
| 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% | |
| 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% | |
| CSX | CSX CORP | $2,239,000 | +6.2% | 23,230 | 0.0% | 1.59% | -0.6% | |
| 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% | |
| EMR | EMERSON ELEC CO | $1,544,000 | +12.3% | 17,117 | 0.0% | 1.10% | +5.1% | |
| 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% | |
| PM | PHILIP MORRIS INTL INC | $1,020,000 | +7.1% | 11,500 | 0.0% | 0.72% | +0.3% | |
| DISCA | DISCOVERY INC | $869,000 | +44.4% | 20,000 | 0.0% | 0.62% | +35.0% | |
| 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% | |
| TRN | TRINITY INDS INC | $399,000 | +8.1% | 14,000 | 0.0% | 0.28% | +1.1% | |
| OXY | OCCIDENTAL PETE CORP | $391,000 | +53.9% | 14,715 | 0.0% | 0.28% | +44.0% |
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.