$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4,867,973 | +2.8% | 11,191 | 0.0% | 4.42% | +9.8% | |
| CVX | CHEVRON CORP NEW | $3,703,232 | +7.2% | 21,962 | 0.0% | 3.36% | +14.5% | |
| WMT | WALMART INC | $3,408,908 | +1.7% | 21,315 | 0.0% | 3.10% | +8.7% | |
| JPM | JPMORGAN CHASE & CO | $3,258,309 | -0.3% | 22,468 | 0.0% | 2.96% | +6.5% | |
| COST | COSTCO WHSL CORP NEW | $3,062,083 | +4.9% | 5,420 | 0.0% | 2.78% | +12.1% | |
| CMCSA | COMCAST CORP NEWcl a | $2,887,066 | +6.7% | 65,112 | 0.0% | 2.62% | +14.0% | |
| PG | PROCTER AND GAMBLE CO | $2,677,260 | -3.8% | 18,335 | 0.0% | 2.43% | +2.8% | |
| BIIB | BIOGEN INC | $2,586,806 | -9.8% | 10,065 | 0.0% | 2.35% | -3.6% | |
| ITW | ILLINOIS TOOL WKS INC | $2,449,577 | -7.9% | 10,636 | 0.0% | 2.23% | -1.7% | |
| XOM | EXXON MOBIL CORP | $1,751,119 | +9.6% | 14,893 | 0.0% | 1.59% | +17.1% | |
| BA | BOEING CO | $1,663,207 | -9.2% | 8,677 | 0.0% | 1.51% | -3.0% | |
| CAT | CATERPILLAR INC | $1,634,451 | +11.0% | 5,987 | 0.0% | 1.48% | +18.5% | |
| CSX | CSX CORP | $1,419,113 | -9.8% | 46,150 | 0.0% | 1.29% | -3.7% | |
| TXN | TEXAS INSTRS INC | $1,303,882 | -11.7% | 8,200 | 0.0% | 1.18% | -5.7% | |
| SO | SOUTHERN CO | $964,975 | -7.9% | 14,910 | 0.0% | 0.88% | -1.6% | |
| AMZN | AMAZON COM INC | $915,264 | -2.5% | 7,200 | 0.0% | 0.83% | +4.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $870,970 | -4.9% | 12,550 | 0.0% | 0.79% | +1.7% | |
| KKR | KKR & CO INC | $831,600 | +10.0% | 13,500 | 0.0% | 0.76% | +17.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $817,972 | +9.5% | 3,400 | 0.0% | 0.74% | +16.8% | |
| HD | HOME DEPOT INC | $744,824 | -2.7% | 2,465 | 0.0% | 0.68% | +4.0% | |
| EL | LAUDER ESTEE COS INCcl a | $715,523 | -26.4% | 4,950 | 0.0% | 0.65% | -21.4% | |
| EMR | EMERSON ELEC CO | $641,191 | +6.7% | 6,650 | 0.0% | 0.58% | +14.1% | |
| GILD | GILEAD SCIENCES INC | $547,062 | -6.0% | 7,550 | 0.0% | 0.50% | +0.4% | |
| DUK | DUKE ENERGY CORP NEW | $502,993 | -16.1% | 5,699 | 0.0% | 0.46% | -10.4% | |
| QCOM | QUALCOMM INC | $448,682 | -6.7% | 4,040 | 0.0% | 0.41% | -0.2% | |
| NSC | NORFOLK SOUTHN CORP | $438,169 | -13.1% | 2,225 | 0.0% | 0.40% | -7.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $431,423 | +4.9% | 3,075 | 0.0% | 0.39% | +12.0% |
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.