$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,218,614 | -11.8% | 118,092 | -0.0% | 18.37% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $4,830,975 | -12.3% | 15,300 | -5.5% | 4.39% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,925,835 | -6.9% | 25,206 | -1.1% | 3.57% | -0.6% |
| PFE | Sell | PFIZER INC | $1,970,464 | -11.8% | 59,405 | -2.5% | 1.79% | -5.8% |
| MRK | Sell | MERCK & CO INC | $1,853,100 | -12.7% | 18,000 | -2.2% | 1.68% | -6.8% |
| Sell | GENERAL ELECTRIC CO | $1,320,188 | -3.0% | 11,942 | -3.6% | 1.20% | +3.6% | |
| ABT | Sell | ABBOTT LABS | $1,254,207 | -11.5% | 12,950 | -0.4% | 1.14% | -5.5% |
| MMM | Sell | 3M CO | $1,182,420 | -29.4% | 12,630 | -24.5% | 1.08% | -24.6% |
| QS | Sell | QUANTUMSCAPE CORP | $858,344 | -39.4% | 6,510 | -44.7% | 0.78% | -35.3% |
| V | Sell | VISA INC | $800,948 | -24.1% | 24,713 | -12.9% | 0.73% | -18.8% |
| C | Sell | CITIGROUP INC | $738,489 | -13.0% | 17,995 | -2.4% | 0.67% | -7.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $425,106 | -15.3% | 34,200 | -6.8% | 0.39% | -9.6% |
| RTX | Sell | RTX CORPORATION | $324,585 | -53.1% | 4,510 | -49.7% | 0.30% | -49.9% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,692 | -100.0% | -0.70% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,005 | -100.0% | -0.76% | – |
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.