$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,062,000 | -21.9% | 92,311 | -20.3% | 12.48% | -12.7% |
| MSFT | Sell | MICROSOFT CORP | $5,346,000 | -8.8% | 17,340 | -0.6% | 4.15% | +1.8% |
| PFE | Sell | PFIZER INC | $3,850,000 | -14.7% | 74,380 | -2.7% | 2.99% | -4.7% |
| 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% |
| 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% |
| BA | Sell | BOEING CO | $1,914,000 | -26.7% | 10,000 | -22.9% | 1.49% | -18.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,754,000 | -26.2% | 35,350 | -13.7% | 1.36% | -17.6% |
| CSX | Sell | CSX CORP | $1,650,000 | -2.5% | 44,050 | -3.1% | 1.28% | +8.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,509,000 | -27.7% | 18,274 | -46.4% | 1.17% | -19.3% |
| MP | Sell | MP MATERIALS CORP | $1,390,000 | +21.3% | 24,250 | -4.0% | 1.08% | +35.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,300,000 | -6.1% | 10,000 | -3.6% | 1.01% | +4.9% |
| EMR | Sell | EMERSON ELEC CO | $976,000 | -37.2% | 10,000 | -40.2% | 0.76% | -29.8% |
| 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% |
| 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% |
| 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 | 2024-04-26 |
| 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.