Guardian Investment Management Top Holdings and 13F Report (2024)

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About Guardian Investment Management

Investment Activity

Guardian 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: $17,379,924
NVIDIA: $9,620,203
Microsoft: $6,291,868
Intel: $5,074,250
Amgen: $4,334,427

Largest New Holdings this Quarter

Amazon.com: $1,237,046 Holding
Automatic 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$17,379,924	$2,804,370 ▼	-13.9%	101,353	14.0%	Computer and Technology
NVDA NVIDIA	$9,620,203	$446,359 ▼	-4.4%	10,647	7.7%	Computer and Technology
MSFT Microsoft	$6,291,868	$389,166 ▲	6.6%	14,955	5.1%	Computer and Technology
INTC Intel	$5,074,250	$497,796 ▲	10.9%	114,880	4.1%	Computer and Technology
AMGN Amgen	$4,334,427	$72,781 ▼	-1.7%	14,829	3.5%	Medical
JPM JPMorgan Chase & Co.	$4,040,852	$452,878 ▼	-10.1%	20,174	3.2%	Finance
WMT Walmart	$3,871,639	$2,589,115 ▲	201.9%	64,345	3.1%	Retail/Wholesale
COST Costco Wholesale	$3,809,676	$124,547 ▼	-3.2%	5,200	3.1%	Retail/Wholesale
JNJ Johnson & Johnson	$3,689,307	$39,547 ▼	-1.1%	23,322	3.0%	Medical
ABBV AbbVie	$3,683,155	$345,080 ▼	-8.6%	20,226	3.0%	Medical
CVX Chevron	$3,348,505	$90,701 ▼	-2.6%	21,228	2.7%	Oils/Energy
BAC Bank of America	$3,243,980	$188,083 ▲	6.2%	85,548	2.6%	Finance
PG Procter & Gamble	$2,978,379		0.0%	18,355	2.4%	Consumer Staples
QS QuantumScape	$2,924,915	$1,964,154 ▲	204.4%	19,210	2.4%	Consumer Cyclical
BRK.B Berkshire Hathaway	$2,855,331	$1,682 ▲	0.1%	6,790	2.3%	Finance
ITW Illinois Tool Works	$2,307,638	$321,996 ▼	-12.2%	8,600	1.9%	Industrial Products
GE General Electric	$2,278,379	$215,024 ▲	10.4%	12,980	1.8%	Transportation
BIIB Biogen	$2,191,879		0.0%	10,165	1.8%	Medical
CMCSA Comcast	$2,172,355	$650,250 ▼	-23.0%	50,112	1.7%	Consumer Discretionary
MRK Merck & Co., Inc.	$2,137,590	$197,925 ▼	-8.5%	16,200	1.7%	Medical
CAT Caterpillar	$1,937,315		0.0%	5,287	1.6%	Industrial Products
BA Boeing	$1,764,101	$111,669 ▲	6.8%	9,210	1.4%	Aerospace
PEP PepsiCo	$1,764,101		0.0%	10,080	1.4%	Consumer Staples
DE Deere & Company	$1,737,430	$1,067,924 ▲	159.5%	4,230	1.4%	Industrial Products
V Visa	$1,653,979	$715,628 ▲	76.3%	39,418	1.3%	Business Services
CSX CSX	$1,640,348	$33,363 ▼	-2.0%	44,250	1.3%	Transportation
XOM Exxon Mobil	$1,603,298	$69,744 ▼	-4.2%	13,793	1.3%	Oils/Energy
TXN Texas Instruments	$1,428,522		0.0%	8,200	1.1%	Computer and Technology
ABT Abbott Laboratories	$1,412,226	$36,940 ▼	-2.5%	12,425	1.1%	Medical
CSCO Cisco Systems	$1,357,552	$49,910 ▼	-3.5%	27,200	1.1%	Computer and Technology
KKR KKR & Co. Inc.	$1,357,552		0.0%	13,500	1.1%	Finance
MMM 3M	$1,315,268	$21,214 ▼	-1.6%	12,400	1.1%	Multi-Sector Conglomerates
AMZN Amazon.com	$1,237,046	$1,237,046 ▲	New Holding	6,858	1.0%	Retail/Wholesale
TGT Target	$1,072,121	$8,861 ▲	0.8%	6,050	0.9%	Retail/Wholesale
C Citigroup	$1,039,666	$95,809 ▼	-8.4%	16,440	0.8%	Finance
SO Southern	$997,903	$35,870 ▼	-3.5%	13,910	0.8%	Utilities
AXP American Express	$994,322	$56,922 ▼	-5.4%	4,367	0.8%	Finance
T AT&T	$967,578	$73,146 ▼	-7.0%	54,976	0.8%	Computer and Technology
HD Home Depot	$964,754	$19,180 ▲	2.0%	2,515	0.8%	Retail/Wholesale
MDLZ Mondelez International	$878,500	$790,650 ▲	900.0%	12,550	0.7%	Consumer Staples
RTX RTX	$855,143	$419,379 ▲	96.2%	8,768	0.7%	Aerospace
ADP Automatic Data Processing	$799,168	$799,168 ▲	New Holding	3,200	0.6%	Business Services
PFE Pfizer	$768,675	$685,425 ▼	-47.1%	27,700	0.6%	Medical
BMY Bristol-Myers Squibb	$765,999	$580,261 ▼	-43.1%	14,125	0.6%	Medical
EMR Emerson Electric	$754,243		0.0%	6,650	0.6%	Industrial Products
EL Estée Lauder Companies	$739,920		0.0%	4,800	0.6%	Consumer Staples
QCOM QUALCOMM	$683,972		0.0%	4,040	0.5%	Computer and Technology
GT Goodyear Tire & Rubber	$606,866	$144,165 ▲	31.2%	44,200	0.5%	Auto/Tires/Trucks
IBM International Business Machines	$587,202		0.0%	3,075	0.5%	Computer and Technology
WBD Warner Bros. Discovery	$557,454	$177,001 ▲	46.5%	63,855	0.4%	Consumer Discretionary
NSC Norfolk Southern	$528,855	$25,487 ▼	-4.6%	2,075	0.4%	Transportation
DUK Duke Energy	$526,973	$24,178 ▼	-4.4%	5,449	0.4%	Utilities
GILD Gilead Sciences	$432,175		0.0%	5,900	0.3%	Medical
DIS Walt Disney	$397,670	$85,652 ▼	-17.7%	3,250	0.3%	Consumer Discretionary
UNH UnitedHealth Group	$0	$1,911,086 ▼	-100.0%	0	0.0%	Medical
TRN Trinity Industries	$0	$305,785 ▼	-100.0%	0	0.0%	Transportation
BK Bank of New York Mellon	$0	$294,081 ▼	-100.0%	0	0.0%	Finance
HTBK Heritage Commerce	$0	$292,293 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Guardian Investment Management Top Holdings and 13F Report (2024)

About Guardian Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Guardian Investment Management Top Holdings and 13F Report (2024)

About Guardian Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuardian Investment Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information