$129 Million is the total value of GUARDIAN INVESTMENT MANAGEMENT's 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,062,000 | -21.9% | 92,311 | -20.3% | 12.48% | -12.7% |
| INTC | Buy | INTEL CORP | $5,695,000 | +0.0% | 114,921 | +3.9% | 4.42% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $5,346,000 | -8.8% | 17,340 | -0.6% | 4.15% | +1.8% |
| JNJ | JOHNSON & JOHNSON | $4,831,000 | +3.6% | 27,260 | 0.0% | 3.75% | +15.7% | |
| ABBV | Buy | ABBVIE INC | $4,379,000 | +22.5% | 27,017 | +2.3% | 3.40% | +36.8% |
| DE | DEERE & CO | $4,153,000 | +19.4% | 10,000 | 0.0% | 3.23% | +33.4% | |
| PFE | Sell | PFIZER INC | $3,850,000 | -14.7% | 74,380 | -2.7% | 2.99% | -4.7% |
| AMGN | Buy | AMGEN INC | $3,769,000 | +7.8% | 15,587 | +0.3% | 2.93% | +20.5% |
| V | Buy | VISA INC | $3,693,000 | -0.6% | 72,488 | +1.3% | 2.87% | +11.0% |
| BAC | BK OF AMERICA CORP | $3,638,000 | -7.4% | 88,279 | 0.0% | 2.83% | +3.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,376,000 | -33.6% | 72,122 | -28.7% | 2.62% | -25.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,286,000 | +28.0% | 20,184 | -7.8% | 2.55% | +43.0% |
| NVDA | NVIDIA CORPORATION | $2,978,000 | -7.2% | 10,916 | 0.0% | 2.31% | +3.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,976,000 | +17.2% | 40,750 | 0.0% | 2.31% | +30.9% | |
| PG | PROCTER AND GAMBLE CO | $2,973,000 | -6.6% | 19,462 | 0.0% | 2.31% | +4.3% | |
| WMT | WALMART INC | $2,839,000 | +2.9% | 19,065 | 0.0% | 2.20% | +15.0% | |
| MMM | 3M CO | $2,632,000 | -16.2% | 17,681 | 0.0% | 2.04% | -6.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,543,000 | -3.6% | 18,659 | +12.0% | 1.98% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,518,000 | -15.8% | 7,136 | -28.6% | 1.96% | -5.9% |
| T | Sell | AT&T INC | $2,370,000 | -10.2% | 100,313 | -6.5% | 1.84% | +0.4% |
| ITW | ILLINOIS TOOL WKS INC | $2,237,000 | -15.2% | 10,686 | 0.0% | 1.74% | -5.2% | |
| CAT | New | CATERPILLAR INC | $2,226,000 | – | 10,057 | +100.0% | 1.73% | – |
| PEP | PEPSICO INC | $2,180,000 | -3.7% | 13,030 | 0.0% | 1.69% | +7.6% | |
| BIIB | BIOGEN INC | $2,140,000 | -12.2% | 10,165 | 0.0% | 1.66% | -1.9% | |
| BA | Sell | BOEING CO | $1,914,000 | -26.7% | 10,000 | -22.9% | 1.49% | -18.1% |
| TXN | TEXAS INSTRS INC | $1,834,000 | -2.7% | 10,000 | 0.0% | 1.42% | +8.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,754,000 | -26.2% | 35,350 | -13.7% | 1.36% | -17.6% |
| PJT | New | PJT PARTNERS INC | $1,727,000 | – | 27,374 | +100.0% | 1.34% | – |
| PYPL | PAYPAL HLDGS INC | $1,725,000 | -38.7% | 14,914 | 0.0% | 1.34% | -31.5% | |
| DUK | DUKE ENERGY CORP NEW | $1,658,000 | +6.5% | 14,849 | 0.0% | 1.29% | +18.9% | |
| CSX | Sell | CSX CORP | $1,650,000 | -2.5% | 44,050 | -3.1% | 1.28% | +8.9% |
| ABT | ABBOTT LABS | $1,589,000 | -15.9% | 13,426 | 0.0% | 1.23% | -6.0% | |
| MRK | MERCK & CO INC | $1,534,000 | +7.0% | 18,700 | 0.0% | 1.19% | +19.6% | |
| XOM | Sell | EXXON MOBIL CORP | $1,509,000 | -27.7% | 18,274 | -46.4% | 1.17% | -19.3% |
| CSCO | CISCO SYS INC | $1,483,000 | -12.0% | 26,600 | 0.0% | 1.15% | -1.7% | |
| MP | Sell | MP MATERIALS CORP | $1,390,000 | +21.3% | 24,250 | -4.0% | 1.08% | +35.5% |
| DIS | New | DISNEY WALT CO | $1,372,000 | – | 10,000 | +100.0% | 1.07% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,300,000 | -6.1% | 10,000 | -3.6% | 1.01% | +4.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,185,000 | +93.3% | 31,353 | +54.4% | 0.92% | +116.0% |
| New | GENERAL ELECTRIC CO | $1,176,000 | – | 12,854 | +100.0% | 0.91% | – | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,158,000 | -1.3% | 26,600 | 0.0% | 0.90% | +10.2% | |
| SO | SOUTHERN CO | $1,081,000 | +5.8% | 14,910 | 0.0% | 0.84% | +18.1% | |
| EMR | Sell | EMERSON ELEC CO | $976,000 | -37.2% | 10,000 | -40.2% | 0.76% | -29.8% |
| KKR | KKR & CO INC | $803,000 | -21.6% | 13,750 | 0.0% | 0.62% | -12.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $804,000 | -5.3% | 12,900 | +0.8% | 0.62% | +5.8% |
| C | Buy | CITIGROUP INC | $786,000 | -8.5% | 14,730 | +3.5% | 0.61% | +2.2% |
| MU | New | MICRON TECHNOLOGY INC | $720,000 | – | 10,000 | +100.0% | 0.56% | – |
| GILD | Sell | GILEAD SCIENCES INC | $707,000 | -20.1% | 11,900 | -2.5% | 0.55% | -10.7% |
| DOW | Sell | DOW INC | $695,000 | +9.8% | 10,911 | -2.2% | 0.54% | +22.7% |
| QS | Buy | QUANTUMSCAPE CORP | $634,000 | +15.1% | 31,750 | +27.8% | 0.49% | +28.5% |
| Buy | MANDIANT INC | $539,000 | +32.8% | 24,200 | +4.3% | 0.42% | +48.6% | |
| DISCA | Sell | DISCOVERY INC | $534,000 | -9.9% | 20,000 | -20.6% | 0.42% | +0.7% |
| TRN | Sell | TRINITY INDS INC | $464,000 | +9.7% | 13,500 | -3.6% | 0.36% | +22.4% |
| HRB | New | BLOCK H & R INC | $391,000 | – | 15,000 | +100.0% | 0.30% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $354,000 | -16.5% | 24,800 | +24.6% | 0.28% | -6.8% |
| HTBK | HERITAGE COMM CORP | $332,000 | -5.7% | 29,465 | 0.0% | 0.26% | +5.3% | |
| GOLD | New | BARRICK GOLD CORP | $282,000 | – | 11,500 | +100.0% | 0.22% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,923 | -100.0% | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,000 | -100.0% | -0.24% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11,000 | -100.0% | -0.66% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -83,000 | -100.0% | -7.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.