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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 Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003716

Total Value
$110.0M
Positions
53
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (53)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL118,092$20.2M18.37%
2NVIDIA CORPORATIONNVDA11,191$4.9M4.42%
3MICROSOFT CORPMSFT15,300$4.8M4.39%
4AMGEN INCAMGN16,127$4.3M3.94%
5JOHNSON & JOHNSONJNJ25,206$3.9M3.57%
6INTEL CORPINTC106,359$3.8M3.44%
7CHEVRON CORP NEWCVX21,962$3.7M3.37%
8WALMART INCWMT21,315$3.4M3.10%
9ABBVIE INCABBV22,821$3.4M3.09%
10JPMORGAN CHASE & COVYLD22,468$3.3M2.96%
11COSTCO WHSL CORP NEW22160K1055,420$3.1M2.78%
12COMCAST CORP NEWCCZ65,112$2.9M2.62%
13PROCTER AND GAMBLE CO74271810918,335$2.7M2.43%
14BIOGEN INCBIIB10,065$2.6M2.35%
15BERKSHIRE HATHAWAY INC DELBRK-A7,186$2.5M2.29%
16ILLINOIS TOOL WKS INC45230810910,636$2.4M2.23%
17BANK AMERICA CORP06050510486,979$2.4M2.16%
18BRISTOL-MYERS SQUIBB COCELG-RI35,868$2.1M1.89%
19PFIZER INCPFE59,405$2.0M1.79%
20MERCK & CO INCMRK18,000$1.9M1.68%
21PEPSICO INCPEP10,460$1.8M1.61%
22EXXON MOBIL CORPXOM14,893$1.8M1.59%
23BOEING COBA-PA8,677$1.7M1.51%
24CATERPILLAR INCCAT5,987$1.6M1.49%
25CISCO SYS INCCSCO29,200$1.6M1.43%
26CSX CORPCSX46,150$1.4M1.29%
27GENERAL ELECTRIC CO36960430111,942$1.3M1.20%
28TEXAS INSTRS INC8825081048,200$1.3M1.18%
29ABBOTT LABSABLZF12,950$1.3M1.14%
303M COMMM12,630$1.2M1.07%
31SOUTHERN COSOMN14,910$964,9750.88%
32AT&T INCT-PC61,163$918,6680.83%
33AMAZON COM INCAMZN7,200$915,2640.83%
34MONDELEZ INTL INC60920710512,550$870,9700.79%
35QUANTUMSCAPE CORPQS6,510$858,3440.78%
36KKR & CO INCKKRT13,500$831,6000.76%
37AUTOMATIC DATA PROCESSING INADP3,400$817,9720.74%
38VISA INCV24,713$800,9480.73%
39HOME DEPOT INCHD2,465$744,8240.68%
40CITIGROUP INCC-PR17,995$738,4890.67%
41LAUDER ESTEE COS INC5184391044,950$715,5230.65%
42TARGET CORPTGT6,200$685,5340.62%
43EMERSON ELEC COEMR6,650$641,1910.58%
44DEERE & CODE1,630$615,1290.56%
45GILEAD SCIENCES INCGILD7,550$547,0620.50%
46DUKE ENERGY CORP NEWDUKB5,699$502,9930.46%
47QUALCOMM INCQCOM4,040$448,6820.41%
48NORFOLK SOUTHN CORP6558441082,225$438,1690.40%
49INTERNATIONAL BUSINESS MACHSINTR3,075$431,4230.39%
50GOODYEAR TIRE & RUBR CO38255010134,200$425,1060.39%
51WARNER BROS DISCOVERY INCWBD38,146$414,2660.38%
52RTX CORPORATIONRTX4,510$324,5850.29%
53DISNEY WALT CO2546871063,900$316,0050.29%