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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (54)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL131,841$15.4M11.54%
2INTEL CORPINTC111,909$7.2M5.37%
3BANK AMERICA CORP060505104155,029$6.0M4.50%
4AT&T INCT-PC190,163$5.8M4.31%
5MICROSOFT CORPMSFT24,115$5.7M4.26%
6JOHNSON & JOHNSONJNJ28,734$4.7M3.54%
7AMGEN INCAMGN17,147$4.3M3.20%
8BOEING COBA-PA12,968$3.3M2.48%
9VISA INCV55,446$3.2M2.42%
10ILLINOIS TOOL WKS INC45230810914,486$3.2M2.41%
11ABBVIE INCABBV29,517$3.2M2.39%
12QUANTUMSCAPE CORPQS1,510$3.1M2.34%
133M COMMM16,181$3.1M2.34%
14PROCTER AND GAMBLE CO74271810922,924$3.1M2.33%
15BERKSHIRE HATHAWAY INC DELBRK-A12,101$3.1M2.32%
16BIOGEN INCBIIB10,765$3.0M2.26%
17PFIZER INCPFE81,511$3.0M2.21%
18BRISTOL-MYERS SQUIBB COCELG-RI44,946$2.8M2.13%
19EXXON MOBIL CORPXOM49,414$2.8M2.07%
20COMCAST CORP NEWCCZ71,972$2.6M1.98%
21JPMORGAN CHASE & COVYLD16,854$2.5M1.89%
22PEPSICO INCPEP17,280$2.4M1.83%
23CHEVRON CORP NEWCVX23,230$2.4M1.81%
24COSTCO WHSL CORP NEW22160K1056,386$2.3M1.69%
25CSX CORPCSX23,230$2.2M1.68%
26CATERPILLAR INCCAT9,152$2.1M1.59%
27DUKE ENERGY CORP NEWDUKB19,925$1.9M1.44%
28MERCK & CO INCMRK23,700$1.8M1.37%
29WALMART INCWMT12,529$1.7M1.28%
30ABBOTT LABSABLZF13,817$1.7M1.24%
31CISCO SYS INCCSCO31,600$1.6M1.22%
32TEXAS INSTRS INC8825081048,250$1.6M1.17%
33EMERSON ELEC COEMR17,117$1.5M1.16%
34LAUDER ESTEE COS INC5184391045,125$1.5M1.12%
35NVIDIA CORPORATIONNVDA2,704$1.4M1.08%
36CITIGROUP INCC-PR19,430$1.4M1.06%
37INTERNATIONAL BUSINESS MACHSINTR10,000$1.3M1.00%
38MONDELEZ INTL INC60920710520,550$1.2M0.90%
39GOODYEAR TIRE & RUBR CO38255010167,479$1.2M0.89%
40QUALCOMM INCQCOM8,940$1.2M0.89%
41NORFOLK SOUTHN CORP6558441083,950$1.1M0.79%
42BANK NEW YORK MELLON CORP06405810020,636$975,8760.73%
43SOUTHERN COSOMN14,910$926,8050.69%
44GILEAD SCIENCES INCGILD13,500$872,5050.65%
45DISNEY WALT CO2546871064,682$863,9220.65%
46HOME DEPOT INCHD2,695$822,6490.62%
47TARGET CORPTGT3,600$713,0520.53%
48RAYTHEON TECHNOLOGIES CORPRTX8,960$692,3390.52%
49KKR & CO INCKKRT13,750$671,6880.50%
50DEERE & CODE1,600$598,6240.45%
51WARNER BROS DISCOVERY INCWBD38,726$580,8900.44%
52TRINITY INDS INC89652210914,000$398,8600.30%
53HERITAGE COMM CORPHTBK29,465$360,0620.27%
54GENERAL ELECTRIC CO369604301169,820$229,7360.17%