Guardian Investment Management Top Holdings and 13F Report (2024) → Biden FINISHED On June 13th? (From Paradigm Press) (Ad) About Guardian Investment ManagementInvestment ActivityGuardian Investment Management has $124.36 million in total holdings as of March 31, 2024.Guardian Investment Management owns shares of 54 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 9.12% of the portfolio was purchased this quarter.About 8.22% of the portfolio was sold this quarter.This quarter, Guardian Investment Management has purchased 56 new stocks and bought additional shares in 16 stocks.Guardian Investment Management sold shares of 25 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $17,379,924NVIDIA $9,620,203Microsoft $6,291,868Intel $5,074,250Amgen $4,334,427 Largest New Holdings this Quarter Amazon.com $1,237,046 HoldingAutomatic Data Processing $799,168 Holding Largest Purchases this Quarter Walmart 43,030 shares (about $2.59M)QuantumScape 12,900 shares (about $1.96M)Amazon.com 6,858 shares (about $1.24M)Deere & Company 2,600 shares (about $1.07M)Automatic Data Processing 3,200 shares (about $799.17K) Largest Sales this Quarter Apple 16,354 shares (about $2.80M)Pfizer 24,700 shares (about $685.43K)Comcast 15,000 shares (about $650.25K)Bristol-Myers Squibb 10,700 shares (about $580.26K)JPMorgan Chase & Co. 2,261 shares (about $452.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuardian Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$17,379,924$2,804,370 ▼-13.9%101,35314.0%Computer and TechnologyNVDANVIDIA$9,620,203$446,359 ▼-4.4%10,6477.7%Computer and TechnologyMSFTMicrosoft$6,291,868$389,166 ▲6.6%14,9555.1%Computer and TechnologyINTCIntel$5,074,250$497,796 ▲10.9%114,8804.1%Computer and TechnologyAMGNAmgen$4,334,427$72,781 ▼-1.7%14,8293.5%MedicalJPMJPMorgan Chase & Co.$4,040,852$452,878 ▼-10.1%20,1743.2%FinanceWMTWalmart$3,871,639$2,589,115 ▲201.9%64,3453.1%Retail/WholesaleCOSTCostco Wholesale$3,809,676$124,547 ▼-3.2%5,2003.1%Retail/WholesaleJNJJohnson & Johnson$3,689,307$39,547 ▼-1.1%23,3223.0%MedicalABBVAbbVie$3,683,155$345,080 ▼-8.6%20,2263.0%MedicalCVXChevron$3,348,505$90,701 ▼-2.6%21,2282.7%Oils/EnergyBACBank of America$3,243,980$188,083 ▲6.2%85,5482.6%FinancePGProcter & Gamble$2,978,3790.0%18,3552.4%Consumer StaplesQSQuantumScape$2,924,915$1,964,154 ▲204.4%19,2102.4%Auto/Tires/TrucksBRK.BBerkshire Hathaway$2,855,331$1,682 ▲0.1%6,7902.3%FinanceITWIllinois Tool Works$2,307,638$321,996 ▼-12.2%8,6001.9%Industrial ProductsGEGeneral Electric$2,278,379$215,024 ▲10.4%12,9801.8%TransportationBIIBBiogen$2,191,8790.0%10,1651.8%MedicalCMCSAComcast$2,172,355$650,250 ▼-23.0%50,1121.7%Consumer DiscretionaryMRKMerck & Co., Inc.$2,137,590$197,925 ▼-8.5%16,2001.7%MedicalCATCaterpillar$1,937,3150.0%5,2871.6%Industrial ProductsBABoeing$1,764,101$111,669 ▲6.8%9,2101.4%AerospacePEPPepsiCo$1,764,1010.0%10,0801.4%Consumer StaplesDEDeere & Company$1,737,430$1,067,924 ▲159.5%4,2301.4%Industrial ProductsVVisa$1,653,979$715,628 ▲76.3%39,4181.3%Business ServicesCSXCSX$1,640,348$33,363 ▼-2.0%44,2501.3%TransportationXOMExxon Mobil$1,603,298$69,744 ▼-4.2%13,7931.3%Oils/EnergyTXNTexas Instruments$1,428,5220.0%8,2001.1%Computer and TechnologyABTAbbott Laboratories$1,412,226$36,940 ▼-2.5%12,4251.1%MedicalCSCOCisco Systems$1,357,552$49,910 ▼-3.5%27,2001.1%Computer and TechnologyKKRKKR & Co. Inc.$1,357,5520.0%13,5001.1%FinanceMMM3M$1,315,268$21,214 ▼-1.6%12,4001.1%Multi-Sector ConglomeratesAMZNAmazon.com$1,237,046$1,237,046 ▲New Holding6,8581.0%Retail/WholesaleTGTTarget$1,072,121$8,861 ▲0.8%6,0500.9%Retail/WholesaleCCitigroup$1,039,666$95,809 ▼-8.4%16,4400.8%FinanceSOSouthern$997,903$35,870 ▼-3.5%13,9100.8%UtilitiesAXPAmerican Express$994,322$56,922 ▼-5.4%4,3670.8%FinanceTAT&T$967,578$73,146 ▼-7.0%54,9760.8%Computer and TechnologyHDHome Depot$964,754$19,180 ▲2.0%2,5150.8%Retail/WholesaleMDLZMondelez International$878,500$790,650 ▲900.0%12,5500.7%Consumer StaplesRTXRTX$855,143$419,379 ▲96.2%8,7680.7%AerospaceADPAutomatic Data Processing$799,168$799,168 ▲New Holding3,2000.6%Business ServicesPFEPfizer$768,675$685,425 ▼-47.1%27,7000.6%MedicalBMYBristol-Myers Squibb$765,999$580,261 ▼-43.1%14,1250.6%MedicalEMREmerson Electric$754,2430.0%6,6500.6%Industrial ProductsELEstée Lauder Companies$739,9200.0%4,8000.6%Consumer StaplesQCOMQUALCOMM$683,9720.0%4,0400.5%Computer and TechnologyGTGoodyear Tire & Rubber$606,866$144,165 ▲31.2%44,2000.5%Auto/Tires/TrucksIBMInternational Business Machines$587,2020.0%3,0750.5%Computer and TechnologyWBDWarner Bros. Discovery$557,454$177,001 ▲46.5%63,8550.4%Consumer DiscretionaryNSCNorfolk Southern$528,855$25,487 ▼-4.6%2,0750.4%TransportationDUKDuke Energy$526,973$24,178 ▼-4.4%5,4490.4%UtilitiesGILDGilead Sciences$432,1750.0%5,9000.3%MedicalDISWalt Disney$397,670$85,652 ▼-17.7%3,2500.3%Consumer DiscretionaryUNHUnitedHealth Group$0$1,911,086 ▼-100.0%00.0%MedicalTRNTrinity Industries$0$305,785 ▼-100.0%00.0%TransportationBKBank of New York Mellon$0$294,081 ▼-100.0%00.0%FinanceHTBKHeritage Commerce$0$292,293 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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