$146 Million is the total value of GUARDIAN INVESTMENT MANAGEMENT's 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,988,000 | +11.7% | 13,341 | -58.1% | 12.30% | +7.6% |
| INTC | Buy | INTEL CORP | $6,681,000 | -6.7% | 119,009 | +6.3% | 4.57% | -10.1% |
| MSFT | MICROSOFT CORP | $6,532,000 | +14.9% | 24,115 | 0.0% | 4.47% | +10.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,384,000 | -10.6% | 111,972 | -15.2% | 4.37% | -13.9% |
| BAC | Sell | BK OF AMERICA CORP | $6,080,000 | +1.4% | 14,479 | -90.7% | 4.16% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,021,000 | +6.3% | 30,384 | +5.7% | 3.44% | +2.4% |
| PYPL | PAYPAL HLDGS INC | $4,347,000 | +20.0% | 14,914 | 0.0% | 2.97% | +15.7% | |
| V | Buy | VISA INC | $4,289,000 | +33.0% | 76,546 | +38.1% | 2.93% | +28.2% |
| DE | DEERE & CO | $4,197,000 | -5.7% | 11,900 | 0.0% | 2.87% | -9.2% | |
| AMGN | Sell | AMGEN INC | $4,155,000 | -2.6% | 17,047 | -0.6% | 2.84% | -6.2% |
| T | Sell | AT&T INC | $4,053,000 | -29.6% | 140,836 | -25.9% | 2.77% | -32.2% |
| BIIB | Sell | BIOGEN INC | $3,692,000 | +22.6% | 10,665 | -0.9% | 2.52% | +18.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,504,000 | +23.5% | 52,446 | +16.7% | 2.40% | +19.0% |
| MMM | Buy | 3M CO | $3,452,000 | +10.7% | 17,381 | +3.0% | 2.36% | +6.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,383,000 | +9.4% | 12,101 | 0.0% | 2.31% | +5.4% | |
| ABBV | Sell | ABBVIE INC | $3,302,000 | +3.4% | 29,317 | -0.7% | 2.26% | -0.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,283,000 | +2.3% | 14,686 | +1.4% | 2.25% | -1.4% |
| PFE | Buy | PFIZER INC | $3,198,000 | +8.3% | 81,665 | +0.2% | 2.19% | +4.3% |
| BA | BOEING CO | $3,106,000 | -6.0% | 12,968 | 0.0% | 2.12% | -9.4% | |
| XOM | Sell | EXXON MOBIL CORP | $3,104,000 | +12.5% | 49,213 | -0.4% | 2.12% | +8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,099,000 | -0.2% | 22,974 | +0.2% | 2.12% | -3.8% |
| PEP | Buy | PEPSICO INC | $2,597,000 | +6.3% | 17,530 | +1.4% | 1.78% | +2.4% |
| JPM | JPMORGAN CHASE & CO | $2,579,000 | +1.8% | 16,584 | 0.0% | 1.76% | -1.9% | |
| CVX | Sell | CHEVRON CORP NEW | $2,377,000 | -1.4% | 22,700 | -1.3% | 1.63% | -5.0% |
| GE | GENERAL ELECTRIC CO | $2,286,000 | +2.6% | 169,820 | 0.0% | 1.56% | -1.2% | |
| WMT | Buy | WALMART INC | $2,225,000 | +30.8% | 15,779 | +25.9% | 1.52% | +26.0% |
| MRK | Buy | MERCK & CO INC | $1,858,000 | +1.7% | 23,900 | +0.8% | 1.27% | -2.0% |
| EMR | EMERSON ELEC CO | $1,705,000 | +10.4% | 17,117 | 0.0% | 1.17% | +6.4% | |
| VIAC | Buy | VIACOMCBS INCcl b | $1,673,000 | +24.9% | 37,021 | +24.6% | 1.14% | +20.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,616,000 | +12.1% | 40,600 | +0.5% | 1.10% | +8.0% |
| ABT | Sell | ABBOTT LABS | $1,555,000 | -6.0% | 13,417 | -2.9% | 1.06% | -9.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,527,000 | -20.6% | 15,475 | -22.3% | 1.04% | -23.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,520,000 | +14.1% | 10,373 | +3.7% | 1.04% | +9.9% |
| CSX | Buy | CSX CORP | $1,450,000 | -35.2% | 45,230 | +94.7% | 0.99% | -37.6% |
| CSCO | Sell | CISCO SYS INC | $1,409,000 | -13.8% | 26,800 | -15.2% | 0.96% | -16.9% |
| C | Buy | CITIGROUP INC | $1,399,000 | -1.0% | 19,780 | +1.8% | 0.96% | -4.6% |
| MDLZ | MONDELEZ INTL INCcl a | $1,283,000 | +6.7% | 20,550 | 0.0% | 0.88% | +2.8% | |
| DOW | DOW INC | $1,218,000 | -1.0% | 19,248 | 0.0% | 0.83% | -4.6% | |
| PM | PHILIP MORRIS INTL INC | $1,199,000 | +17.5% | 11,500 | 0.0% | 0.82% | +13.3% | |
| BK | BANK NEW YORK MELLON CORP | $1,057,000 | +8.4% | 20,636 | 0.0% | 0.72% | +4.5% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $982,000 | -17.1% | 57,279 | -15.1% | 0.67% | -20.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $977,000 | -7.7% | 11,500 | -4.2% | 0.67% | -11.1% |
| TXT | TEXTRON INC | $955,000 | +22.6% | 13,900 | 0.0% | 0.65% | +18.1% | |
| SO | SOUTHERN CO | $903,000 | -2.5% | 14,910 | 0.0% | 0.62% | -6.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $875,000 | 0.0% | 12,700 | -5.9% | 0.60% | -3.5% |
| KKR | KKR & CO INC | $815,000 | +21.3% | 13,750 | 0.0% | 0.56% | +16.8% | |
| DISCA | Buy | DISCOVERY INC | $774,000 | -10.9% | 25,200 | +26.0% | 0.53% | -14.3% |
| MO | ALTRIA GROUP INC | $728,000 | -6.8% | 15,275 | 0.0% | 0.50% | -10.3% | |
| WBT | New | WELBILT INC | $702,000 | – | 30,350 | +100.0% | 0.48% | – |
| GLW | Buy | CORNING INC | $593,000 | +13.6% | 14,500 | +2197.9% | 0.41% | +9.4% |
| FEYE | Buy | FIREEYE INC | $566,000 | +44.8% | 28,000 | +40.0% | 0.39% | +39.2% |
| KHC | Sell | KRAFT HEINZ CO | $452,000 | -6.6% | 11,100 | -8.3% | 0.31% | -10.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $397,000 | +1.5% | 12,715 | -13.6% | 0.27% | -2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $382,000 | +14.7% | 11,950 | -2.4% | 0.26% | +10.6% |
| TRN | TRINITY INDS INC | $378,000 | -5.3% | 14,000 | 0.0% | 0.26% | -8.5% | |
| HTBK | HERITAGE COMM CORP | $328,000 | -8.9% | 29,465 | 0.0% | 0.22% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.