$115 Million is the total value of GUARDIAN INVESTMENT MANAGEMENT's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,378,000 | +2.0% | 119,793 | +29.8% | 14.25% | +14.2% |
| JNJ | JOHNSON & JOHNSON | $4,838,000 | +0.1% | 27,260 | 0.0% | 4.21% | +12.2% | |
| INTC | Sell | INTEL CORP | $4,266,000 | -25.1% | 114,035 | -0.8% | 3.71% | -16.1% |
| ABBV | ABBVIE INC | $4,137,000 | -5.5% | 27,017 | 0.0% | 3.60% | +5.9% | |
| MSFT | Sell | MICROSOFT CORP | $4,068,000 | -23.9% | 15,840 | -8.7% | 3.54% | -14.7% |
| PFE | Buy | PFIZER INC | $3,950,000 | +2.6% | 74,430 | +0.1% | 3.44% | +14.9% |
| AMGN | Buy | AMGEN INC | $3,877,000 | +2.9% | 15,938 | +2.3% | 3.37% | +15.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,137,000 | +5.4% | 40,750 | 0.0% | 2.73% | +18.1% | |
| DE | DEERE & CO | $2,994,000 | -27.9% | 10,000 | 0.0% | 2.60% | -19.2% | |
| WMT | Buy | WALMART INC | $2,937,000 | +3.5% | 24,165 | +26.8% | 2.56% | +15.9% |
| V | Sell | VISA INC | $2,836,000 | -23.2% | 55,888 | -22.9% | 2.47% | -13.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,829,000 | -16.2% | 72,112 | -0.0% | 2.46% | -6.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,820,000 | -14.2% | 19,484 | -3.5% | 2.45% | -3.8% |
| PG | PROCTER AND GAMBLE CO | $2,798,000 | -5.9% | 19,462 | 0.0% | 2.44% | +5.5% | |
| BA | Sell | BOEING CO | $2,597,000 | +35.7% | 5,420 | -45.8% | 2.26% | +52.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,561,000 | -29.6% | 82,279 | -6.8% | 2.23% | -21.1% |
| MMM | Buy | 3M CO | $2,548,000 | -3.2% | 19,696 | +11.4% | 2.22% | +8.5% |
| NSC | New | NORFOLK SOUTHN CORP | $2,270,000 | – | 10,000 | +100.0% | 1.98% | – |
| PEP | PEPSICO INC | $2,171,000 | -0.4% | 13,030 | 0.0% | 1.89% | +11.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,112,000 | -16.9% | 18,759 | +0.5% | 1.84% | -6.9% |
| BIIB | BIOGEN INC | $2,073,000 | -3.1% | 10,165 | 0.0% | 1.80% | +8.5% | |
| T | Sell | AT&T INC | $2,029,000 | -14.4% | 96,813 | -3.5% | 1.77% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,975,000 | -21.6% | 7,236 | +1.4% | 1.72% | -12.1% |
| ITW | ILLINOIS TOOL WKS INC | $1,947,000 | -13.0% | 10,686 | 0.0% | 1.69% | -2.5% | |
| PJT | PJT PARTNERS INC | $1,923,000 | +11.3% | 27,374 | 0.0% | 1.67% | +24.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,715,000 | -42.4% | 11,316 | +3.7% | 1.49% | -35.5% |
| MRK | Sell | MERCK & CO INC | $1,686,000 | +9.9% | 18,500 | -1.1% | 1.47% | +23.2% |
| DUK | DUKE ENERGY CORP NEW | $1,591,000 | -4.0% | 14,849 | 0.0% | 1.38% | +7.5% | |
| TXN | TEXAS INSTRS INC | $1,535,000 | -16.3% | 10,000 | 0.0% | 1.34% | -6.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,505,000 | -0.3% | 17,574 | -3.8% | 1.31% | +11.8% |
| BK | BANK NEW YORK MELLON CORP | $1,474,000 | -16.0% | 35,350 | 0.0% | 1.28% | -5.8% | |
| ABT | ABBOTT LABS | $1,458,000 | -8.2% | 13,426 | 0.0% | 1.27% | +2.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,411,000 | +8.5% | 10,000 | 0.0% | 1.23% | +21.6% | |
| CSX | Buy | CSX CORP | $1,323,000 | -19.8% | 45,500 | +3.3% | 1.15% | -10.2% |
| CAT | Sell | CATERPILLAR INC | $1,196,000 | -46.3% | 6,687 | -33.5% | 1.04% | -39.8% |
| GSK | GSK PLCsponsored adr | $1,157,000 | -0.1% | 26,600 | 0.0% | 1.01% | +12.0% | |
| CSCO | Sell | CISCO SYS INC | $1,087,000 | -26.7% | 25,500 | -4.1% | 0.95% | -17.9% |
| SO | SOUTHERN CO | $1,063,000 | -1.7% | 14,910 | 0.0% | 0.92% | +10.1% | |
| PYPL | PAYPAL HLDGS INC | $1,058,000 | -38.7% | 14,914 | 0.0% | 0.92% | -31.3% | |
| DIS | DISNEY WALT CO | $944,000 | -31.2% | 10,000 | 0.0% | 0.82% | -23.0% | |
| EMR | EMERSON ELEC CO | $795,000 | -18.5% | 10,000 | 0.0% | 0.69% | -8.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $794,000 | -1.2% | 12,800 | -0.8% | 0.69% | +10.7% |
| Sell | GENERAL ELECTRIC CO | $771,000 | -34.4% | 12,104 | -5.8% | 0.67% | -26.5% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $769,000 | -35.1% | 31,178 | -0.6% | 0.67% | -27.3% |
| C | Buy | CITIGROUP INC | $698,000 | -11.2% | 15,180 | +3.1% | 0.61% | -0.5% |
| GILD | GILEAD SCIENCES INC | $673,000 | -4.8% | 11,900 | 0.0% | 0.59% | +6.7% | |
| KKR | KKR & CO INC | $636,000 | -20.8% | 13,750 | 0.0% | 0.55% | -11.4% | |
| DOW | Sell | DOW INC | $516,000 | -25.8% | 10,000 | -8.3% | 0.45% | -16.9% |
| MANDIANT INC | $484,000 | -10.2% | 24,200 | 0.0% | 0.42% | +0.5% | ||
| COST | New | COSTCO WHSL CORP NEW | $391,000 | – | 15,000 | +100.0% | 0.34% | – |
| New | WARNER BROS DISCOVERY INC | $329,000 | – | 24,539 | +100.0% | 0.29% | – | |
| TRN | TRINITY INDS INC | $327,000 | -29.5% | 13,500 | 0.0% | 0.28% | -20.8% | |
| MP | Sell | MP MATERIALS CORP | $328,000 | -76.4% | 10,000 | -58.8% | 0.28% | -73.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $324,000 | -8.5% | 30,300 | +22.2% | 0.28% | +2.5% |
| HTBK | HERITAGE COMM CORP | $314,000 | -5.4% | 29,465 | 0.0% | 0.27% | +5.8% | |
| QS | Buy | QUANTUMSCAPE CORP | $288,000 | -54.6% | 33,500 | +5.5% | 0.25% | -49.0% |
| GOLD | BARRICK GOLD CORP | $203,000 | -28.0% | 11,500 | 0.0% | 0.18% | -19.2% | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -15,000 | -100.0% | -0.30% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -20,000 | -100.0% | -0.42% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.