$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $4,266,000 | -25.1% | 114,035 | -0.8% | 3.71% | -16.1% |
| MSFT | Sell | MICROSOFT CORP | $4,068,000 | -23.9% | 15,840 | -8.7% | 3.54% | -14.7% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $2,029,000 | -14.4% | 96,813 | -3.5% | 1.77% | -4.1% |
| MRK | Sell | MERCK & CO INC | $1,686,000 | +9.9% | 18,500 | -1.1% | 1.47% | +23.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,505,000 | -0.3% | 17,574 | -3.8% | 1.31% | +11.8% |
| CAT | Sell | CATERPILLAR INC | $1,196,000 | -46.3% | 6,687 | -33.5% | 1.04% | -39.8% |
| CSCO | Sell | CISCO SYS INC | $1,087,000 | -26.7% | 25,500 | -4.1% | 0.95% | -17.9% |
| 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% |
| DOW | Sell | DOW INC | $516,000 | -25.8% | 10,000 | -8.3% | 0.45% | -16.9% |
| MP | Sell | MP MATERIALS CORP | $328,000 | -76.4% | 10,000 | -58.8% | 0.28% | -73.6% |
| 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 | 2024-04-26 |
| 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.