13F HOLDINGS REPORT
GUARDIAN INVESTMENT MANAGEMENT
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001085146-23-002724
Total Value
$117.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 118,142 | $22.9M | 19.50% |
| 2 | MICROSOFT CORP | MSFT | 16,185 | $5.5M | 4.69% |
| 3 | NVIDIA CORPORATION | NVDA | 11,191 | $4.7M | 4.03% |
| 4 | JOHNSON & JOHNSON | JNJ | 25,485 | $4.2M | 3.59% |
| 5 | INTEL CORP | INTC | 106,109 | $3.5M | 3.02% |
| 6 | AMGEN INC | AMGN | 15,964 | $3.5M | 3.02% |
| 7 | CHEVRON CORP NEW | CVX | 21,962 | $3.5M | 2.94% |
| 8 | WALMART INC | WMT | 21,315 | $3.4M | 2.85% |
| 9 | JPMORGAN CHASE & CO | VYLD | 22,468 | $3.3M | 2.78% |
| 10 | ABBVIE INC | ABBV | 22,794 | $3.1M | 2.61% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,420 | $2.9M | 2.48% |
| 12 | BIOGEN INC | BIIB | 10,065 | $2.9M | 2.44% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 18,335 | $2.8M | 2.37% |
| 14 | COMCAST CORP NEW | CCZ | 65,112 | $2.7M | 2.30% |
| 15 | ILLINOIS TOOL WKS INC | 452308109 | 10,636 | $2.7M | 2.26% |
| 16 | BANK AMERICA CORP | 060505104 | 85,979 | $2.5M | 2.10% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,163 | $2.4M | 2.08% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,668 | $2.3M | 1.95% |
| 19 | PFIZER INC | PFE | 60,905 | $2.2M | 1.90% |
| 20 | MERCK & CO INC | MRK | 18,400 | $2.1M | 1.81% |
| 21 | PEPSICO INC | PEP | 10,430 | $1.9M | 1.64% |
| 22 | BOEING CO | BA-PA | 8,677 | $1.8M | 1.56% |
| 23 | 3M CO | MMM | 16,730 | $1.7M | 1.42% |
| 24 | EXXON MOBIL CORP | XOM | 14,893 | $1.6M | 1.36% |
| 25 | CSX CORP | CSX | 46,150 | $1.6M | 1.34% |
| 26 | TEXAS INSTRS INC | 882508104 | 8,200 | $1.5M | 1.26% |
| 27 | CATERPILLAR INC | CAT | 5,987 | $1.5M | 1.25% |
| 28 | ABBOTT LABS | ABLZF | 13,000 | $1.4M | 1.21% |
| 29 | QUANTUMSCAPE CORP | QS | 11,770 | $1.4M | 1.21% |
| 30 | GENERAL ELECTRIC CO | 369604301 | 12,392 | $1.4M | 1.16% |
| 31 | CISCO SYS INC | CSCO | 25,200 | $1.3M | 1.11% |
| 32 | VISA INC | V | 28,363 | $1.1M | 0.90% |
| 33 | SOUTHERN CO | SOMN | 14,910 | $1.0M | 0.89% |
| 34 | LAUDER ESTEE COS INC | 518439104 | 4,950 | $972,081 | 0.83% |
| 35 | AT&T INC | T-PC | 60,663 | $967,575 | 0.82% |
| 36 | AMAZON COM INC | AMZN | 7,200 | $938,592 | 0.80% |
| 37 | MONDELEZ INTL INC | 609207105 | 12,550 | $915,397 | 0.78% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 5,005 | $897,146 | 0.76% |
| 39 | CITIGROUP INC | C-PR | 18,430 | $848,517 | 0.72% |
| 40 | AMERICAN EXPRESS CO | AXP | 4,692 | $817,346 | 0.70% |
| 41 | TARGET CORP | TGT | 6,100 | $804,590 | 0.68% |
| 42 | HOME DEPOT INC | HD | 2,465 | $765,267 | 0.65% |
| 43 | KKR & CO INC | KKRT | 13,500 | $756,000 | 0.64% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 3,400 | $747,286 | 0.64% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,960 | $692,339 | 0.59% |
| 46 | DEERE & CO | DE | 1,600 | $648,304 | 0.55% |
| 47 | EMERSON ELEC CO | EMR | 6,650 | $601,093 | 0.51% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 5,699 | $599,428 | 0.51% |
| 49 | GILEAD SCIENCES INC | GILD | 7,550 | $581,879 | 0.50% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 2,225 | $504,501 | 0.43% |
| 51 | GOODYEAR TIRE & RUBR CO | 382550101 | 36,700 | $502,056 | 0.43% |
| 52 | QUALCOMM INC | QCOM | 4,040 | $480,922 | 0.41% |
| 53 | WARNER BROS DISCOVERY INC | WBD | 37,321 | $468,005 | 0.40% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 3,075 | $411,466 | 0.35% |
| 55 | DISNEY WALT CO | 254687106 | 3,850 | $343,728 | 0.29% |