$110 Million is the total value of GUARDIAN INVESTMENT MANAGEMENT's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN INC | $4,334,427 | +22.3% | 16,127 | +1.0% | 3.94% | +30.6% |
| INTC | Buy | INTEL CORP | $3,781,062 | +6.6% | 106,359 | +0.2% | 3.44% | +13.8% |
| ABBV | Buy | ABBVIE INC | $3,401,698 | +10.8% | 22,821 | +0.1% | 3.09% | +18.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,517,256 | +3.1% | 7,186 | +0.3% | 2.29% | +10.1% |
| BAC | Buy | BANK AMERICA CORP | $2,381,485 | -3.5% | 86,979 | +1.2% | 2.16% | +3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,081,779 | -9.2% | 35,868 | +0.6% | 1.89% | -3.1% |
| PEP | Buy | PEPSICO INC | $1,772,342 | -8.3% | 10,460 | +0.3% | 1.61% | -2.0% |
| CSCO | Buy | CISCO SYS INC | $1,569,792 | +20.4% | 29,200 | +15.9% | 1.43% | +28.7% |
| T | Buy | AT&T INC | $918,668 | -5.1% | 61,163 | +0.8% | 0.84% | +1.5% |
| TGT | Buy | TARGET CORP | $685,534 | -14.8% | 6,200 | +1.6% | 0.62% | -9.1% |
| DE | Buy | DEERE & CO | $615,129 | -5.1% | 1,630 | +1.9% | 0.56% | +1.3% |
| Buy | WARNER BROS DISCOVERY INC | $414,266 | -11.5% | 38,146 | +2.2% | 0.38% | -5.5% | |
| DIS | Buy | DISNEY WALT CO | $316,005 | -8.1% | 3,900 | +1.3% | 0.29% | -1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.