13F HOLDINGS REPORT
GUARDIAN INVESTMENT MANAGEMENT
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002105
Total Value
$133.4M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 131,841 | $15.4M | 11.54% |
| 2 | INTEL CORP | INTC | 111,909 | $7.2M | 5.37% |
| 3 | BANK AMERICA CORP | 060505104 | 155,029 | $6.0M | 4.50% |
| 4 | AT&T INC | T-PC | 190,163 | $5.8M | 4.31% |
| 5 | MICROSOFT CORP | MSFT | 24,115 | $5.7M | 4.26% |
| 6 | JOHNSON & JOHNSON | JNJ | 28,734 | $4.7M | 3.54% |
| 7 | AMGEN INC | AMGN | 17,147 | $4.3M | 3.20% |
| 8 | BOEING CO | BA-PA | 12,968 | $3.3M | 2.48% |
| 9 | VISA INC | V | 55,446 | $3.2M | 2.42% |
| 10 | ILLINOIS TOOL WKS INC | 452308109 | 14,486 | $3.2M | 2.41% |
| 11 | ABBVIE INC | ABBV | 29,517 | $3.2M | 2.39% |
| 12 | QUANTUMSCAPE CORP | QS | 1,510 | $3.1M | 2.34% |
| 13 | 3M CO | MMM | 16,181 | $3.1M | 2.34% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 22,924 | $3.1M | 2.33% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,101 | $3.1M | 2.32% |
| 16 | BIOGEN INC | BIIB | 10,765 | $3.0M | 2.26% |
| 17 | PFIZER INC | PFE | 81,511 | $3.0M | 2.21% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,946 | $2.8M | 2.13% |
| 19 | EXXON MOBIL CORP | XOM | 49,414 | $2.8M | 2.07% |
| 20 | COMCAST CORP NEW | CCZ | 71,972 | $2.6M | 1.98% |
| 21 | JPMORGAN CHASE & CO | VYLD | 16,854 | $2.5M | 1.89% |
| 22 | PEPSICO INC | PEP | 17,280 | $2.4M | 1.83% |
| 23 | CHEVRON CORP NEW | CVX | 23,230 | $2.4M | 1.81% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 6,386 | $2.3M | 1.69% |
| 25 | CSX CORP | CSX | 23,230 | $2.2M | 1.68% |
| 26 | CATERPILLAR INC | CAT | 9,152 | $2.1M | 1.59% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 19,925 | $1.9M | 1.44% |
| 28 | MERCK & CO INC | MRK | 23,700 | $1.8M | 1.37% |
| 29 | WALMART INC | WMT | 12,529 | $1.7M | 1.28% |
| 30 | ABBOTT LABS | ABLZF | 13,817 | $1.7M | 1.24% |
| 31 | CISCO SYS INC | CSCO | 31,600 | $1.6M | 1.22% |
| 32 | TEXAS INSTRS INC | 882508104 | 8,250 | $1.6M | 1.17% |
| 33 | EMERSON ELEC CO | EMR | 17,117 | $1.5M | 1.16% |
| 34 | LAUDER ESTEE COS INC | 518439104 | 5,125 | $1.5M | 1.12% |
| 35 | NVIDIA CORPORATION | NVDA | 2,704 | $1.4M | 1.08% |
| 36 | CITIGROUP INC | C-PR | 19,430 | $1.4M | 1.06% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 10,000 | $1.3M | 1.00% |
| 38 | MONDELEZ INTL INC | 609207105 | 20,550 | $1.2M | 0.90% |
| 39 | GOODYEAR TIRE & RUBR CO | 382550101 | 67,479 | $1.2M | 0.89% |
| 40 | QUALCOMM INC | QCOM | 8,940 | $1.2M | 0.89% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 3,950 | $1.1M | 0.79% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 20,636 | $975,876 | 0.73% |
| 43 | SOUTHERN CO | SOMN | 14,910 | $926,805 | 0.69% |
| 44 | GILEAD SCIENCES INC | GILD | 13,500 | $872,505 | 0.65% |
| 45 | DISNEY WALT CO | 254687106 | 4,682 | $863,922 | 0.65% |
| 46 | HOME DEPOT INC | HD | 2,695 | $822,649 | 0.62% |
| 47 | TARGET CORP | TGT | 3,600 | $713,052 | 0.53% |
| 48 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,960 | $692,339 | 0.52% |
| 49 | KKR & CO INC | KKRT | 13,750 | $671,688 | 0.50% |
| 50 | DEERE & CO | DE | 1,600 | $598,624 | 0.45% |
| 51 | WARNER BROS DISCOVERY INC | WBD | 38,726 | $580,890 | 0.44% |
| 52 | TRINITY INDS INC | 896522109 | 14,000 | $398,860 | 0.30% |
| 53 | HERITAGE COMM CORP | HTBK | 29,465 | $360,062 | 0.27% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 169,820 | $229,736 | 0.17% |