13F HOLDINGS REPORT
GUARDIAN INVESTMENT MANAGEMENT
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002056
Total Value
$124.4M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 101,353 | $17.4M | 13.98% |
| 2 | NVIDIA CORPORATION | NVDA | 10,647 | $9.6M | 7.74% |
| 3 | MICROSOFT CORP | MSFT | 14,955 | $6.3M | 5.06% |
| 4 | INTEL CORP | INTC | 114,880 | $5.1M | 4.08% |
| 5 | AMGEN INC | AMGN | 14,829 | $4.3M | 3.49% |
| 6 | JPMORGAN CHASE & CO | VYLD | 20,174 | $4.0M | 3.25% |
| 7 | WALMART INC | WMT | 64,345 | $3.9M | 3.11% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 5,200 | $3.8M | 3.06% |
| 9 | JOHNSON & JOHNSON | JNJ | 23,322 | $3.7M | 2.97% |
| 10 | ABBVIE INC | ABBV | 20,226 | $3.7M | 2.96% |
| 11 | CHEVRON CORP NEW | CVX | 21,228 | $3.3M | 2.69% |
| 12 | BANK AMERICA CORP | 060505104 | 85,548 | $3.2M | 2.61% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 18,355 | $3.0M | 2.39% |
| 14 | QUANTUMSCAPE CORP | QS | 19,210 | $2.9M | 2.35% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,790 | $2.9M | 2.30% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 8,600 | $2.3M | 1.86% |
| 17 | GENERAL ELECTRIC CO | 369604301 | 12,980 | $2.3M | 1.83% |
| 18 | BIOGEN INC | BIIB | 10,165 | $2.2M | 1.76% |
| 19 | COMCAST CORP NEW | CCZ | 50,112 | $2.2M | 1.75% |
| 20 | MERCK & CO INC | MRK | 16,200 | $2.1M | 1.72% |
| 21 | CATERPILLAR INC | CAT | 5,287 | $1.9M | 1.56% |
| 22 | PEPSICO INC | PEP | 10,080 | $1.8M | 1.42% |
| 23 | BOEING CO | BA-PA | 9,210 | $1.8M | 1.42% |
| 24 | DEERE & CO | DE | 4,230 | $1.7M | 1.40% |
| 25 | VISA INC | V | 39,418 | $1.7M | 1.33% |
| 26 | CSX CORP | CSX | 44,250 | $1.6M | 1.32% |
| 27 | EXXON MOBIL CORP | XOM | 13,793 | $1.6M | 1.29% |
| 28 | TEXAS INSTRS INC | 882508104 | 8,200 | $1.4M | 1.15% |
| 29 | ABBOTT LABS | ABLZF | 12,425 | $1.4M | 1.14% |
| 30 | KKR & CO INC | KKRT | 13,500 | $1.4M | 1.09% |
| 31 | CISCO SYS INC | CSCO | 27,200 | $1.4M | 1.09% |
| 32 | 3M CO | MMM | 12,400 | $1.3M | 1.06% |
| 33 | AMAZON COM INC | AMZN | 6,858 | $1.2M | 0.99% |
| 34 | TARGET CORP | TGT | 6,050 | $1.1M | 0.86% |
| 35 | CITIGROUP INC | C-PR | 16,440 | $1.0M | 0.84% |
| 36 | SOUTHERN CO | SOMN | 13,910 | $997,903 | 0.80% |
| 37 | AMERICAN EXPRESS CO | AXP | 4,367 | $994,322 | 0.80% |
| 38 | AT&T INC | T-PC | 54,976 | $967,578 | 0.78% |
| 39 | HOME DEPOT INC | HD | 2,515 | $964,754 | 0.78% |
| 40 | MONDELEZ INTL INC | 609207105 | 12,550 | $878,500 | 0.71% |
| 41 | RTX CORPORATION | RTX | 8,768 | $855,143 | 0.69% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 3,200 | $799,168 | 0.64% |
| 43 | PFIZER INC | PFE | 27,700 | $768,675 | 0.62% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,125 | $765,999 | 0.62% |
| 45 | EMERSON ELEC CO | EMR | 6,650 | $754,243 | 0.61% |
| 46 | LAUDER ESTEE COS INC | 518439104 | 4,800 | $739,920 | 0.59% |
| 47 | QUALCOMM INC | QCOM | 4,040 | $683,972 | 0.55% |
| 48 | GOODYEAR TIRE & RUBR CO | 382550101 | 44,200 | $606,866 | 0.49% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 3,075 | $587,202 | 0.47% |
| 50 | WARNER BROS DISCOVERY INC | WBD | 63,855 | $557,454 | 0.45% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 2,075 | $528,855 | 0.43% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 5,449 | $526,973 | 0.42% |
| 53 | GILEAD SCIENCES INC | GILD | 5,900 | $432,175 | 0.35% |
| 54 | DISNEY WALT CO | 254687106 | 3,250 | $397,670 | 0.32% |