$118 Million is the total value of GUARDIAN INVESTMENT MANAGEMENT's 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,916,097 | +48.9% | 118,142 | -10.4% | 19.50% | +69.0% |
| MSFT | Sell | MICROSOFT CORP | $5,511,639 | -3.1% | 16,185 | -32.9% | 4.69% | +10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,734,017 | +227.9% | 11,191 | +313.9% | 4.03% | +272.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,218,277 | -10.7% | 25,485 | -11.3% | 3.59% | +1.4% |
| INTC | Sell | INTEL CORP | $3,548,285 | -50.5% | 106,109 | -5.2% | 3.02% | -43.8% |
| AMGN | Sell | AMGEN INC | $3,544,438 | -16.9% | 15,964 | -6.9% | 3.02% | -5.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,455,721 | +43.4% | 21,962 | -5.5% | 2.94% | +62.7% |
| WMT | Buy | WALMART INC | $3,350,292 | +96.9% | 21,315 | +70.1% | 2.85% | +123.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,267,746 | +29.4% | 22,468 | +33.3% | 2.78% | +46.9% |
| ABBV | Sell | ABBVIE INC | $3,071,035 | -3.9% | 22,794 | -22.8% | 2.61% | +9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,918,020 | +29.6% | 5,420 | -15.1% | 2.48% | +47.2% |
| BIIB | Sell | BIOGEN INC | $2,867,015 | -4.8% | 10,065 | -6.5% | 2.44% | +8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,782,153 | -10.4% | 18,335 | -20.0% | 2.37% | +1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,705,404 | +2.4% | 65,112 | -9.5% | 2.30% | +16.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,660,701 | -17.1% | 10,636 | -26.6% | 2.26% | -5.9% |
| BAC | Sell | BANK AMERICA CORP | $2,466,738 | -58.9% | 85,979 | -44.5% | 2.10% | -53.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,442,583 | -21.0% | 7,163 | -40.8% | 2.08% | -10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,293,759 | -19.2% | 35,668 | -20.6% | 1.95% | -8.2% |
| PFE | Sell | PFIZER INC | $2,233,995 | -24.4% | 60,905 | -25.3% | 1.90% | -14.1% |
| MRK | Sell | MERCK & CO INC | $2,123,176 | +16.2% | 18,400 | -22.4% | 1.81% | +31.9% |
| PEP | Sell | PEPSICO INC | $1,931,845 | -21.0% | 10,430 | -39.6% | 1.64% | -10.3% |
| BA | Sell | BOEING CO | $1,832,235 | -44.5% | 8,677 | -33.1% | 1.56% | -37.0% |
| MMM | Buy | 3M CO | $1,674,505 | -46.3% | 16,730 | +3.4% | 1.42% | -39.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,597,275 | -42.1% | 14,893 | -69.9% | 1.36% | -34.3% |
| CSX | Buy | CSX CORP | $1,573,715 | -29.7% | 46,150 | +98.7% | 1.34% | -20.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,476,164 | -5.3% | 8,200 | -0.6% | 1.26% | +7.4% |
| CAT | Sell | CATERPILLAR INC | $1,473,101 | -30.6% | 5,987 | -34.6% | 1.25% | -21.2% |
| QS | Buy | QUANTUMSCAPE CORP | $1,417,137 | -54.6% | 11,770 | +679.5% | 1.21% | -48.5% |
| ABT | Sell | ABBOTT LABS | $1,417,260 | -14.4% | 13,000 | -5.9% | 1.21% | -2.8% |
| Sell | GENERAL ELECTRIC CO | $1,361,261 | +492.5% | 12,392 | -92.7% | 1.16% | +573.3% | |
| CSCO | Sell | CISCO SYS INC | $1,303,848 | -20.2% | 25,200 | -20.3% | 1.11% | -9.5% |
| V | Sell | VISA INC | $1,054,820 | -67.3% | 28,363 | -48.8% | 0.90% | -62.9% |
| SO | SOUTHERN CO | $1,047,428 | +13.0% | 14,910 | 0.0% | 0.89% | +28.2% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $972,081 | -34.8% | 4,950 | -3.4% | 0.83% | -26.0% |
| T | Sell | AT&T INC | $967,575 | -83.2% | 60,663 | -68.1% | 0.82% | -80.9% |
| AMZN | New | AMAZON COM INC | $938,592 | – | 7,200 | +100.0% | 0.80% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $915,397 | -23.9% | 12,550 | -38.9% | 0.78% | -13.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $897,146 | – | 5,005 | +100.0% | 0.76% | – |
| C | Sell | CITIGROUP INC | $848,517 | -40.0% | 18,430 | -5.1% | 0.72% | -31.9% |
| AXP | New | AMERICAN EXPRESS CO | $817,346 | – | 4,692 | +100.0% | 0.70% | – |
| TGT | Buy | TARGET CORP | $804,590 | +12.8% | 6,100 | +69.4% | 0.68% | +28.3% |
| HD | Sell | HOME DEPOT INC | $765,267 | -7.0% | 2,465 | -8.5% | 0.65% | +5.5% |
| KKR | Sell | KKR & CO INC | $756,000 | +12.6% | 13,500 | -1.8% | 0.64% | +27.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $747,286 | – | 3,400 | +100.0% | 0.64% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $692,339 | 0.0% | 8,960 | 0.0% | 0.59% | +13.5% | |
| DE | DEERE & CO | $648,304 | +8.3% | 1,600 | 0.0% | 0.55% | +22.9% | |
| EMR | Sell | EMERSON ELEC CO | $601,093 | -61.1% | 6,650 | -61.1% | 0.51% | -55.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $599,428 | -68.8% | 5,699 | -71.4% | 0.51% | -64.6% |
| GILD | Sell | GILEAD SCIENCES INC | $581,879 | -33.3% | 7,550 | -44.1% | 0.50% | -24.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $504,501 | -52.4% | 2,225 | -43.7% | 0.43% | -46.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $502,056 | -57.7% | 36,700 | -45.6% | 0.43% | -52.0% |
| QCOM | Sell | QUALCOMM INC | $480,922 | -59.4% | 4,040 | -54.8% | 0.41% | -53.9% |
| Sell | WARNER BROS DISCOVERY INC | $468,005 | -19.4% | 37,321 | -3.6% | 0.40% | -8.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $411,466 | -69.1% | 3,075 | -69.2% | 0.35% | -65.0% |
| DIS | Sell | DISNEY WALT CO | $343,728 | -60.2% | 3,850 | -17.8% | 0.29% | -54.9% |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -29,465 | -100.0% | -0.27% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -14,000 | -100.0% | -0.30% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,636 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.