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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 Q3 2023 · Filed July 17, 2023 · Accession 0001085146-23-002724

Total Value
$117.5M
Positions
55
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (55)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL118,142$22.9M19.50%
2MICROSOFT CORPMSFT16,185$5.5M4.69%
3NVIDIA CORPORATIONNVDA11,191$4.7M4.03%
4JOHNSON & JOHNSONJNJ25,485$4.2M3.59%
5INTEL CORPINTC106,109$3.5M3.02%
6AMGEN INCAMGN15,964$3.5M3.02%
7CHEVRON CORP NEWCVX21,962$3.5M2.94%
8WALMART INCWMT21,315$3.4M2.85%
9JPMORGAN CHASE & COVYLD22,468$3.3M2.78%
10ABBVIE INCABBV22,794$3.1M2.61%
11COSTCO WHSL CORP NEW22160K1055,420$2.9M2.48%
12BIOGEN INCBIIB10,065$2.9M2.44%
13PROCTER AND GAMBLE CO74271810918,335$2.8M2.37%
14COMCAST CORP NEWCCZ65,112$2.7M2.30%
15ILLINOIS TOOL WKS INC45230810910,636$2.7M2.26%
16BANK AMERICA CORP06050510485,979$2.5M2.10%
17BERKSHIRE HATHAWAY INC DELBRK-A7,163$2.4M2.08%
18BRISTOL-MYERS SQUIBB COCELG-RI35,668$2.3M1.95%
19PFIZER INCPFE60,905$2.2M1.90%
20MERCK & CO INCMRK18,400$2.1M1.81%
21PEPSICO INCPEP10,430$1.9M1.64%
22BOEING COBA-PA8,677$1.8M1.56%
233M COMMM16,730$1.7M1.42%
24EXXON MOBIL CORPXOM14,893$1.6M1.36%
25CSX CORPCSX46,150$1.6M1.34%
26TEXAS INSTRS INC8825081048,200$1.5M1.26%
27CATERPILLAR INCCAT5,987$1.5M1.25%
28ABBOTT LABSABLZF13,000$1.4M1.21%
29QUANTUMSCAPE CORPQS11,770$1.4M1.21%
30GENERAL ELECTRIC CO36960430112,392$1.4M1.16%
31CISCO SYS INCCSCO25,200$1.3M1.11%
32VISA INCV28,363$1.1M0.90%
33SOUTHERN COSOMN14,910$1.0M0.89%
34LAUDER ESTEE COS INC5184391044,950$972,0810.83%
35AT&T INCT-PC60,663$967,5750.82%
36AMAZON COM INCAMZN7,200$938,5920.80%
37MONDELEZ INTL INC60920710512,550$915,3970.78%
38UNITED PARCEL SERVICE INCUPS5,005$897,1460.76%
39CITIGROUP INCC-PR18,430$848,5170.72%
40AMERICAN EXPRESS COAXP4,692$817,3460.70%
41TARGET CORPTGT6,100$804,5900.68%
42HOME DEPOT INCHD2,465$765,2670.65%
43KKR & CO INCKKRT13,500$756,0000.64%
44AUTOMATIC DATA PROCESSING INADP3,400$747,2860.64%
45RAYTHEON TECHNOLOGIES CORPRTX8,960$692,3390.59%
46DEERE & CODE1,600$648,3040.55%
47EMERSON ELEC COEMR6,650$601,0930.51%
48DUKE ENERGY CORP NEWDUKB5,699$599,4280.51%
49GILEAD SCIENCES INCGILD7,550$581,8790.50%
50NORFOLK SOUTHN CORP6558441082,225$504,5010.43%
51GOODYEAR TIRE & RUBR CO38255010136,700$502,0560.43%
52QUALCOMM INCQCOM4,040$480,9220.41%
53WARNER BROS DISCOVERY INCWBD37,321$468,0050.40%
54INTERNATIONAL BUSINESS MACHSINTR3,075$411,4660.35%
55DISNEY WALT CO2546871063,850$343,7280.29%