$144 Million is the total value of GUARDIAN INVESTMENT MANAGEMENT's 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,561,000 | +25.9% | 115,793 | +0.3% | 14.30% | +18.6% |
| BX | BLACKSTONE INC | $10,739,000 | +11.2% | 83,000 | 0.0% | 7.47% | +4.8% | |
| MSFT | Buy | MICROSOFT CORP | $5,865,000 | +19.6% | 17,440 | +0.3% | 4.08% | +12.7% |
| INTC | Buy | INTEL CORP | $5,693,000 | +3.0% | 110,556 | +6.6% | 3.96% | -2.9% |
| CMCSA | COMCAST CORP NEWcl a | $5,088,000 | -10.0% | 101,112 | 0.0% | 3.54% | -15.2% | |
| JNJ | JOHNSON & JOHNSON | $4,663,000 | +5.9% | 27,260 | 0.0% | 3.24% | -0.2% | |
| PFE | Buy | PFIZER INC | $4,513,000 | +38.0% | 76,430 | +0.5% | 3.14% | +30.0% |
| BAC | Sell | BK OF AMERICA CORP | $3,927,000 | +2.4% | 88,279 | -2.3% | 2.73% | -3.6% |
| V | Buy | VISA INC | $3,717,000 | -0.1% | 71,546 | +3.8% | 2.58% | -5.9% |
| ABBV | ABBVIE INC | $3,576,000 | +25.5% | 26,417 | 0.0% | 2.49% | +18.2% | |
| AMGN | Buy | AMGEN INC | $3,495,000 | +13.0% | 15,538 | +6.8% | 2.43% | +6.4% |
| DE | Sell | DEERE & CO | $3,479,000 | -12.5% | 10,000 | -16.0% | 2.42% | -17.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,210,000 | +43.3% | 10,916 | +1.0% | 2.23% | +35.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,183,000 | +15.2% | 19,462 | -1.5% | 2.21% | +8.5% |
| MMM | Buy | 3M CO | $3,140,000 | +3.0% | 17,681 | +1.7% | 2.18% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,989,000 | -11.6% | 10,000 | -17.4% | 2.08% | -16.8% |
| PYPL | PAYPAL HLDGS INC | $2,812,000 | -27.5% | 14,914 | 0.0% | 1.96% | -31.7% | |
| WMT | Buy | WALMART INC | $2,758,000 | +34.5% | 19,065 | +29.6% | 1.92% | +26.8% |
| T | Sell | AT&T INC | $2,638,000 | -13.2% | 107,263 | -4.7% | 1.83% | -18.3% |
| ITW | ILLINOIS TOOL WKS INC | $2,637,000 | +19.4% | 10,686 | 0.0% | 1.83% | +12.5% | |
| JPM | JPMORGAN CHASE & CO | $2,637,000 | -3.3% | 16,659 | 0.0% | 1.83% | -8.9% | |
| BA | BOEING CO | $2,610,000 | -8.5% | 12,968 | 0.0% | 1.82% | -13.7% | |
| CVX | Sell | CHEVRON CORP NEW | $2,568,000 | +11.1% | 21,884 | -4.0% | 1.78% | +4.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,540,000 | +3.6% | 40,750 | -1.7% | 1.77% | -2.4% |
| BIIB | BIOGEN INC | $2,438,000 | -15.2% | 10,165 | 0.0% | 1.70% | -20.2% | |
| BK | BANK NEW YORK MELLON CORP | $2,378,000 | +12.1% | 40,950 | 0.0% | 1.65% | +5.6% | |
| PEP | Sell | PEPSICO INC | $2,263,000 | +15.5% | 13,030 | -0.1% | 1.57% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,088,000 | +3.9% | 34,124 | -0.1% | 1.45% | -2.1% |
| ABT | Buy | ABBOTT LABS | $1,889,000 | +19.3% | 13,426 | +0.1% | 1.31% | +12.3% |
| TXN | TEXAS INSTRS INC | $1,884,000 | -1.9% | 10,000 | 0.0% | 1.31% | -7.6% | |
| CSX | Buy | CSX CORP | $1,693,000 | +37.5% | 45,450 | +9.8% | 1.18% | +29.5% |
| CSCO | CISCO SYS INC | $1,685,000 | +16.4% | 26,600 | 0.0% | 1.17% | +9.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,557,000 | +5.3% | 14,849 | -2.0% | 1.08% | -0.7% |
| EMR | Sell | EMERSON ELEC CO | $1,554,000 | -8.9% | 16,717 | -2.3% | 1.08% | -14.1% |
| MRK | MERCK & CO INC | $1,433,000 | +2.1% | 18,700 | 0.0% | 1.00% | -3.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,385,000 | -3.7% | 10,373 | 0.0% | 0.96% | -9.2% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,173,000 | +17.7% | 26,600 | +1.9% | 0.82% | +10.9% |
| MP | Sell | MP MATERIALS CORP | $1,146,000 | +32.9% | 25,250 | -5.6% | 0.80% | +25.3% |
| KKR | KKR & CO INC | $1,024,000 | +22.3% | 13,750 | 0.0% | 0.71% | +15.2% | |
| SO | SOUTHERN CO | $1,022,000 | +10.7% | 14,910 | 0.0% | 0.71% | +4.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $946,000 | +0.1% | 11,000 | 0.0% | 0.66% | -5.6% | |
| GILD | GILEAD SCIENCES INC | $885,000 | +3.9% | 12,200 | 0.0% | 0.62% | -2.2% | |
| C | Buy | CITIGROUP INC | $859,000 | +6.7% | 14,230 | +24.0% | 0.60% | +0.5% |
| MDLZ | MONDELEZ INTL INCcl a | $849,000 | +14.1% | 12,800 | 0.0% | 0.59% | +7.5% | |
| DOW | DOW INC | $633,000 | +16.8% | 11,161 | 0.0% | 0.44% | +10.0% | |
| VIAC | Buy | VIACOMCBS INCcl b | $613,000 | -19.6% | 20,303 | +5.2% | 0.43% | -24.2% |
| DISCA | DISCOVERY INC | $593,000 | -7.3% | 25,200 | 0.0% | 0.41% | -12.7% | |
| QS | Buy | QUANTUMSCAPE CORP | $551,000 | -3.0% | 24,850 | +7.3% | 0.38% | -8.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $424,000 | +11.6% | 19,900 | -0.5% | 0.30% | +5.4% |
| TRN | TRINITY INDS INC | $423,000 | +11.3% | 14,000 | 0.0% | 0.29% | +5.0% | |
| New | MANDIANT INC | $406,000 | – | 23,200 | +100.0% | 0.28% | – | |
| HTBK | HERITAGE COMM CORP | $352,000 | +1.4% | 29,465 | 0.0% | 0.24% | -4.3% | |
| MO | Sell | ALTRIA GROUP INC | $353,000 | -51.5% | 15,000 | -1.8% | 0.24% | -54.4% |
| F | New | FORD MTR CO DEL | $289,000 | – | 13,923 | +100.0% | 0.20% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -29,500 | -100.0% | -0.39% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,500 | -100.0% | -0.72% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -12,958 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-13 |
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.