13F HOLDINGS REPORT
GUARDIAN INVESTMENT MANAGEMENT
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000110
Total Value
$105.9M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 118,468 | $15.4M | 14.54% |
| 2 | JOHNSON & JOHNSON | JNJ | 26,960 | $4.8M | 4.50% |
| 3 | AMGEN INC | AMGN | 16,012 | $4.2M | 3.97% |
| 4 | MICROSOFT CORP | MSFT | 16,865 | $4.0M | 3.82% |
| 5 | CHEVRON CORP NEW | CVX | 22,184 | $4.0M | 3.76% |
| 6 | ABBVIE INC | ABBV | 23,817 | $3.8M | 3.64% |
| 7 | WALMART INC | WMT | 23,415 | $3.3M | 3.14% |
| 8 | PFIZER INC | PFE | 63,030 | $3.2M | 3.05% |
| 9 | JPMORGAN CHASE & CO | VYLD | 22,459 | $3.0M | 2.85% |
| 10 | BANK AMERICA CORP | 060505104 | 88,879 | $2.9M | 2.78% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 19,262 | $2.9M | 2.76% |
| 12 | INTEL CORP | INTC | 109,009 | $2.9M | 2.72% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,250 | $2.8M | 2.67% |
| 14 | BIOGEN INC | BIIB | 10,165 | $2.8M | 2.63% |
| 15 | ILLINOIS TOOL WKS INC | 452308109 | 12,086 | $2.7M | 2.52% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 5,420 | $2.5M | 2.34% |
| 17 | COMCAST CORP NEW | CCZ | 70,612 | $2.5M | 2.33% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,136 | $2.2M | 2.08% |
| 19 | MERCK & CO INC | MRK | 18,700 | $2.1M | 1.96% |
| 20 | PEPSICO INC | PEP | 11,380 | $2.1M | 1.94% |
| 21 | 3M CO | MMM | 17,096 | $2.1M | 1.94% |
| 22 | EXXON MOBIL CORP | XOM | 16,874 | $1.9M | 1.76% |
| 23 | BOEING CO | BA-PA | 8,927 | $1.7M | 1.61% |
| 24 | NVIDIA CORPORATION | NVDA | 11,166 | $1.6M | 1.54% |
| 25 | CATERPILLAR INC | CAT | 6,687 | $1.6M | 1.51% |
| 26 | ABBOTT LABS | ABLZF | 13,383 | $1.5M | 1.39% |
| 27 | CSX CORP | CSX | 45,650 | $1.4M | 1.34% |
| 28 | VISA INC | V | 35,013 | $1.4M | 1.30% |
| 29 | TEXAS INSTRS INC | 882508104 | 8,200 | $1.4M | 1.28% |
| 30 | LAUDER ESTEE COS INC | 518439104 | 5,000 | $1.2M | 1.17% |
| 31 | AT&T INC | T-PC | 66,163 | $1.2M | 1.15% |
| 32 | CISCO SYS INC | CSCO | 25,500 | $1.2M | 1.15% |
| 33 | GENERAL ELECTRIC CO | 369604301 | 12,793 | $1.1M | 1.01% |
| 34 | SOUTHERN CO | SOMN | 14,910 | $1.1M | 1.01% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 3,925 | $967,199 | 0.91% |
| 36 | MONDELEZ INTL INC | 609207105 | 12,550 | $836,458 | 0.79% |
| 37 | CITIGROUP INC | C-PR | 16,980 | $768,005 | 0.73% |
| 38 | HOME DEPOT INC | HD | 2,280 | $720,161 | 0.68% |
| 39 | DEERE & CO | DE | 1,600 | $686,016 | 0.65% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 4,775 | $672,750 | 0.64% |
| 41 | GILEAD SCIENCES INC | GILD | 7,800 | $669,630 | 0.63% |
| 42 | EMERSON ELEC CO | EMR | 6,917 | $664,447 | 0.63% |
| 43 | KKR & CO INC | KKRT | 13,500 | $626,670 | 0.59% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 5,699 | $586,940 | 0.55% |
| 45 | TARGET CORP | TGT | 3,805 | $567,097 | 0.54% |
| 46 | QUANTUMSCAPE CORP | QS | 6,045 | $536,373 | 0.51% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,510 | $455,149 | 0.43% |
| 48 | QUALCOMM INC | QCOM | 4,040 | $444,158 | 0.42% |
| 49 | BANK NEW YORK MELLON CORP | 064058100 | 9,050 | $411,956 | 0.39% |
| 50 | TRINITY INDS INC | 896522109 | 13,500 | $399,195 | 0.38% |
| 51 | HERITAGE COMM CORP | HTBK | 29,465 | $383,045 | 0.36% |
| 52 | GOODYEAR TIRE & RUBR CO | 382550101 | 37,200 | $377,580 | 0.36% |
| 53 | WARNER BROS DISCOVERY INC | WBD | 38,726 | $367,122 | 0.35% |
| 54 | DISNEY WALT CO | 254687106 | 3,975 | $345,348 | 0.33% |