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
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 118,092 | $20.2M | 18.37% |
| 2 | NVIDIA CORPORATION | NVDA | 11,191 | $4.9M | 4.42% |
| 3 | MICROSOFT CORP | MSFT | 15,300 | $4.8M | 4.39% |
| 4 | AMGEN INC | AMGN | 16,127 | $4.3M | 3.94% |
| 5 | JOHNSON & JOHNSON | JNJ | 25,206 | $3.9M | 3.57% |
| 6 | INTEL CORP | INTC | 106,359 | $3.8M | 3.44% |
| 7 | CHEVRON CORP NEW | CVX | 21,962 | $3.7M | 3.37% |
| 8 | WALMART INC | WMT | 21,315 | $3.4M | 3.10% |
| 9 | ABBVIE INC | ABBV | 22,821 | $3.4M | 3.09% |
| 10 | JPMORGAN CHASE & CO | VYLD | 22,468 | $3.3M | 2.96% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,420 | $3.1M | 2.78% |
| 12 | COMCAST CORP NEW | CCZ | 65,112 | $2.9M | 2.62% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 18,335 | $2.7M | 2.43% |
| 14 | BIOGEN INC | BIIB | 10,065 | $2.6M | 2.35% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,186 | $2.5M | 2.29% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 10,636 | $2.4M | 2.23% |
| 17 | BANK AMERICA CORP | 060505104 | 86,979 | $2.4M | 2.16% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,868 | $2.1M | 1.89% |
| 19 | PFIZER INC | PFE | 59,405 | $2.0M | 1.79% |
| 20 | MERCK & CO INC | MRK | 18,000 | $1.9M | 1.68% |
| 21 | PEPSICO INC | PEP | 10,460 | $1.8M | 1.61% |
| 22 | EXXON MOBIL CORP | XOM | 14,893 | $1.8M | 1.59% |
| 23 | BOEING CO | BA-PA | 8,677 | $1.7M | 1.51% |
| 24 | CATERPILLAR INC | CAT | 5,987 | $1.6M | 1.49% |
| 25 | CISCO SYS INC | CSCO | 29,200 | $1.6M | 1.43% |
| 26 | CSX CORP | CSX | 46,150 | $1.4M | 1.29% |
| 27 | GENERAL ELECTRIC CO | 369604301 | 11,942 | $1.3M | 1.20% |
| 28 | TEXAS INSTRS INC | 882508104 | 8,200 | $1.3M | 1.18% |
| 29 | ABBOTT LABS | ABLZF | 12,950 | $1.3M | 1.14% |
| 30 | 3M CO | MMM | 12,630 | $1.2M | 1.07% |
| 31 | SOUTHERN CO | SOMN | 14,910 | $964,975 | 0.88% |
| 32 | AT&T INC | T-PC | 61,163 | $918,668 | 0.83% |
| 33 | AMAZON COM INC | AMZN | 7,200 | $915,264 | 0.83% |
| 34 | MONDELEZ INTL INC | 609207105 | 12,550 | $870,970 | 0.79% |
| 35 | QUANTUMSCAPE CORP | QS | 6,510 | $858,344 | 0.78% |
| 36 | KKR & CO INC | KKRT | 13,500 | $831,600 | 0.76% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 3,400 | $817,972 | 0.74% |
| 38 | VISA INC | V | 24,713 | $800,948 | 0.73% |
| 39 | HOME DEPOT INC | HD | 2,465 | $744,824 | 0.68% |
| 40 | CITIGROUP INC | C-PR | 17,995 | $738,489 | 0.67% |
| 41 | LAUDER ESTEE COS INC | 518439104 | 4,950 | $715,523 | 0.65% |
| 42 | TARGET CORP | TGT | 6,200 | $685,534 | 0.62% |
| 43 | EMERSON ELEC CO | EMR | 6,650 | $641,191 | 0.58% |
| 44 | DEERE & CO | DE | 1,630 | $615,129 | 0.56% |
| 45 | GILEAD SCIENCES INC | GILD | 7,550 | $547,062 | 0.50% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 5,699 | $502,993 | 0.46% |
| 47 | QUALCOMM INC | QCOM | 4,040 | $448,682 | 0.41% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 2,225 | $438,169 | 0.40% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 3,075 | $431,423 | 0.39% |
| 50 | GOODYEAR TIRE & RUBR CO | 382550101 | 34,200 | $425,106 | 0.39% |
| 51 | WARNER BROS DISCOVERY INC | WBD | 38,146 | $414,266 | 0.38% |
| 52 | RTX CORPORATION | RTX | 4,510 | $324,585 | 0.29% |
| 53 | DISNEY WALT CO | 254687106 | 3,900 | $316,005 | 0.29% |